speb/financial-data huggingface dataset:
Financial scorecard for 9605.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.96068136027841
Market cap: 368048013312 (USD: 2302602685.8858857)
P/E ratio: 0.09868967411344824
P/B ratio: 0.9558143784546143
Debt to equity: 0.0602
Current ratio: 3.25
Interest coverage ratio: 163.3529411764706
Return on net tangible assets (%): 13.488291473835648
Buffett classification: The Great
Analyst consensus upside (%): 15206.71186440678
Rule of 40 score: 4.398761882956846
Altman Z-score: 3.4511914620185635 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.003761226533893, earnings yield % 0.06284824163849416, rank 4430
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1854343106158693
Total shareholder yield (%): -1.1854343106158693 (Minimal or Negative)
Momentum (%): 1m 1.5952116751921424, 3m 0.08220988335322305, 6m 1.5700879170179234, 12m 0.8621487942709258, composite 0.310248403534846 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4961319283174213 (Likely Safe)
Equity multiplier (leverage): 1.2956301533269785
ROE archetype: Standard Business
P/E z-score: 5.174806674636832
FCF z-score: 5.174806674636829
Treasury beta 1y: 0.0019331989675002088 (R-squared: 0.001005145214635399)
Dividend increase streak (years): 1
ROIC (%): 9.348180774587373 (pretax: 12.787126801571253)
Incremental ROIC 3y (%): -11.441525010810452 (pretax: -20.7642509246309)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.716981132075472, P/B 24.528301886792452, ROIC 17.92452830188679, revenue growth 1y , 6m momentum 25.943396226415093
Sector percentiles: P/E 9.926769731489015, 6m momentum 24.572823433685922
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05073272191126754
Base cash flow: 243424674.6746747
DCF price per share: base 0.9956623435100702, conservative 0.8082165727758432, aggressive 1.27772487470651
Financial scorecard for 9611.HK (Technology — Consumer Electronics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6964285714285716
Market cap: 11047566336 (USD: 1598779498.6975398)
P/E ratio: 2.5772139212827985
P/B ratio: 0.1445227542750151
Debt to equity: 0.5573
Current ratio: 1.15
Interest coverage ratio: -0.0210069235087802
Return on net tangible assets (%): -4.434572426750898
Buffett classification: The Gruesome
Analyst consensus upside (%): 1299.6288113124172
Rule of 40 score: -30.3030395833449
Altman Z-score: 0.89637582393959 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.171652282997973, earnings yield % 1.016181579438651, rank 4064
Dividend yield (%): 0.2153229114586418
Buyback yield (%): 0
Debt paydown yield (%): 3.278722806953321
Total shareholder yield (%): 3.494045718411963 (Low Return)
Momentum (%): 1m -12.644628099173543, 3m 3.85162673037737, 6m -30.86080586080586, 12m , composite -13.504589565214246 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -15.264273844678355
Net income growth 1y (%): -89.49677996639953
Revenue deceleration: no
Revenue growth consistency score: 9.523573304409918
Accrual ratio: 0.004414363521249656
FCF conversion rate: -6.357226162600444
Beneish M-score: -2.358287825580175 (Likely Safe)
ROE (%): 0.23772087617149668
Net margin (%): 0.20371621881958313
Asset turnover: 0.2945292158349221
Equity multiplier (leverage): 3.9619896303196227
ROE archetype: Low Return
P/E z-score: 1.227121638102944
FCF z-score: 1.2271216381029435
Treasury beta 1y: -0.05122232160297009 (R-squared: 0.0015787098872662862)
Dividend increase streak (years): 0
ROIC (%): 30.769522603274062 (pretax: 32.80196636077429)
Incremental ROIC 3y (%): -2.0990691034334223 (pretax: -2.0766978243573826)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.506024096385545, P/B 3.614457831325301, ROIC 8.433734939759036, revenue growth 1y 37.34939759036144, 6m momentum 63.85542168674698
Sector percentiles: P/E 29.4627961294628, 6m momentum 65.76576576576578
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 14926557.601428568
DCF price per share: base 39.51098796872016, conservative 25.728589141767337, aggressive 68.66998745322253
Financial scorecard for 9746.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 22.315159655656636
Market cap: 181998157824 (USD: 1138627113.5135136)
P/E ratio: 0.08604939648395282
P/B ratio: 1.704747594240983
Debt to equity: 0
Current ratio: 2.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.56618495414279, earnings yield % 0.07604062720043166, rank 2934
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.645665682212301, 3m -1.2507824102175225, 6m -14.729483562325777, 12m -25.638999155131703, composite -15.63361552965245 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2174436034568907
ROE archetype: Standard Business
P/E z-score: 4.97453299225859
FCF z-score: 4.974532992258594
Treasury beta 1y: 0.003632614778170722 (R-squared: 0.007337197993249613)
Dividend increase streak (years): 0
ROIC (%): 16.291544253560765 (pretax: 22.46468582562104)
Incremental ROIC 3y (%): 19.505235219692207 (pretax: 20.14390380430419)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.588110403397028, P/B 35.881104033970274, ROIC 35.45647558386412, revenue growth 1y , 6m momentum 45.85987261146497
Sector percentiles: P/E 8.441775108441774, 6m momentum 48.61528194861528
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06229989094051965
Base cash flow: 102328398.38492598
DCF price per share: base 0.5481060132770162, conservative 0.3975573960285792, aggressive 0.7770821480194418
Financial scorecard for 9755.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.13169302155199
Market cap: 63941931008 (USD: 400037105.9059059)
P/E ratio: 0.09269593726552271
Debt to equity: 0.08839999999999999
Current ratio: 3.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.471856175950427, earnings yield % 0.054527752478298046, rank 5846
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7398283311609968, 3m -0.16423070186188946, 6m -6.467064953705304, 12m -14.549395603992554, composite -7.269412094715676 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.623023131307568
FCF z-score: 1.5756727097342964
Treasury beta 1y: 0.0027860501227790187 (R-squared: 0.0025262303128378363)
Dividend increase streak (years): 0
ROIC (%): 4.149343799447737 (pretax: 6.383605845304209)
Incremental ROIC 3y (%): 23.265889310425024 (pretax: 35.79367586219232)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.379965457685664, P/B , ROIC 60.27633851468048, revenue growth 1y , 6m momentum 52.331606217616574
Sector percentiles: P/E 16.077828981054786, 6m momentum 51.20327700972862
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060051248030543104
Base cash flow: 28821686.59292884
DCF price per share: base 0.27620886777193443, conservative 0.22481135866827862, aggressive 0.3482444453716507
Financial scorecard for 9763.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.558459002381098
Market cap: 11782683648 (USD: 73715488.28828828)
P/E ratio: 0.06069273585197152
P/B ratio: 0.7018129277505852
Debt to equity: 0.4991
Current ratio: 1.4
Interest coverage ratio: 16.61627906976744
Return on net tangible assets (%): 9.79633770471989
Buffett classification: The Great
Rule of 40 score: 8.077148965177463
Altman Z-score: 1.6862818980551133 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.820443182519595, earnings yield % 0.04427879451527589, rank 5682
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5265134644609754
Total shareholder yield (%): 0.5265134644609754 (Low Return)
Momentum (%): 1m 2.9887837086665625, 3m -8.037789365546052, 6m -23.59301045464725, 12m 11.071218069571218, composite -7.927640522008403 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4175339466373336 (Likely Safe)
ROE (%): 7.28853098796135
Net margin (%): 5.156781261805818
Asset turnover: 0.6490207242618653
Equity multiplier (leverage): 2.1777234604124622
ROE archetype: Standard Business
P/E z-score: 5.14061473749197
Treasury beta 1y: 0.006761224653672459 (R-squared: 0.01437032578911244)
Dividend increase streak (years): 0
ROIC (%): 3.809089824402851 (pretax: 5.385746052086081)
Incremental ROIC 3y (%): -0.619107653473152 (pretax: 1.2739339385155253)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.6923076923076925, P/B 23.076923076923077, ROIC 45.19230769230769, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E 6.169994879672299, 6m momentum 72.47823860727087
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06694882134523909
Base cash flow: 10141391.391391393
DCF price per share: base 0.1566545158719782, conservative 0.1210284934204465, aggressive 0.2043896551333727
Financial scorecard for 9766.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 111.85054032602723
Market cap: 2483394707456 (USD: 15536753675.275274)
P/E ratio: 0.16384222499622744
P/B ratio: 4.642583776554194
Debt to equity: 0.0707
Current ratio: 3.59
Interest coverage ratio: 287.29598308668074
Return on net tangible assets (%): 15.433980584432563
Buffett classification: The Good
Analyst consensus upside (%): 20547.73191000776
Rule of 40 score: 25.81023118403312
Altman Z-score: 10.64965738879771 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.913377526404347, earnings yield % 0.009716676474159898, rank 2083
Dividend yield (%): 0.00028187222832454326
Buyback yield (%): 0
Debt paydown yield (%): 0.03501846465124929
Total shareholder yield (%): 0.03530033687957383 (Low Return)
Momentum (%): 1m 4.08895661782897, 3m -10.210433079985682, 6m -15.562625868326515, 12m -19.168250151650533, composite -16.038882043674608 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 9.608544656202177
Net income growth 1y (%): 25.339092406013908
Revenue CAGR 3y (%): 9.386254085354606
Net income CAGR 3y (%): 33.671042553868546
Revenue deceleration: yes
Revenue growth consistency score: 9.857055908252235
Accrual ratio: 0.027451436429208935
FCF conversion rate: 0.799736034315539
Beneish M-score: -2.335557901362152 (Likely Safe)
ROE (%): 18.53232576241977
Net margin (%): 20.25879269238794
Asset turnover: 0.6766260313576602
Equity multiplier (leverage): 1.3519718941153551
ROE archetype: High-Margin Compounder
P/E z-score: 4.957075402026983
FCF z-score: 4.316787274099515
Treasury beta 1y: 0.006497501767166992 (R-squared: 0.0044594945989580035)
Dividend increase streak (years): 0
ROIC (%): 34.88934043487403 (pretax: 49.07140922632483)
Incremental ROIC 3y (%): 332.32201077410804 (pretax: 481.18758595946065)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.8, P/B 60, ROIC 13.600000000000001, revenue growth 1y 16, 6m momentum 54.400000000000006
Sector percentiles: P/E 16.029292107404395, 6m momentum 51.586655817738006
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0688939159237238
Base cash flow: 491260010.01001006
DCF price per share: base 1.0638660717243285, conservative 0.707106635796439, aggressive 1.6510612090603045
Financial scorecard for 9782.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.12461078209903
Market cap: 18775644160 (USD: 117465241.24124123)
P/E ratio: 0.10365782365981688
P/B ratio: 1.1366087383540258
Debt to equity: 0.0187
Current ratio: 2.43
Interest coverage ratio: 572.6212294768997
Return on net tangible assets (%): 7.107245681260495
Buffett classification: The Great
Rule of 40 score: 8.013708239417637
Altman Z-score: 5.776582557831559 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.169764299833613, earnings yield % 0.06137283016354511, rank 5041
Dividend yield (%): 9.224397231013565
Buyback yield (%): 2.48436749240139
Debt paydown yield (%): 0.06039793696414186
Total shareholder yield (%): 11.769162660379097 (High Return)
Momentum (%): 1m 5.038064688837013, 3m 8.859889433558713, 6m -10.457099675533021, 12m 10.817506199734488, composite 1.3016750311317347 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02055080670184739
FCF conversion rate: 1.3958944121271404
Beneish M-score: -2.658973032531995 (Likely Safe)
Equity multiplier (leverage): 1.287145152818009
ROE archetype: Standard Business
P/E z-score: 5.166722603095698
FCF z-score: 4.504471726166185
Treasury beta 1y: 0.00564028988706134 (R-squared: 0.009558805983359824)
Dividend increase streak (years): 0
ROIC (%): 11.32530287146837 (pretax: 16.21424235167303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.55223880597015, P/B 25, ROIC 27.985074626865668, revenue growth 1y , 6m momentum 42.91044776119403
Sector percentiles: P/E 10.740439381611067, 6m momentum 43.44995931651749
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06889367231543017
Base cash flow: 7026451.451451451
DCF price per share: base 0.2204641601098161, conservative 0.19582412128954094, aggressive 0.25208324511392965
Financial scorecard for 9788.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.2541669210574518
Market cap: 21661904896 (USD: 135522428.028028)
P/E ratio: 0.08337399418896085
P/B ratio: 0.9142792974259141
Debt to equity: 0.3107
Current ratio: 2.11
Interest coverage ratio: 30.703703703703706
Return on net tangible assets (%): 10.829025110782865
Buffett classification: The Great
Rule of 40 score: -6.382591961768386
Altman Z-score: 3.5252421970694208 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.59332463173597, earnings yield % 0.07410181533227896, rank 4796
Dividend yield (%): 4.2655528423570095
Buyback yield (%): 0
Debt paydown yield (%): 2.4567185498185657
Total shareholder yield (%): 6.722271392175575 (Moderate Return)
Momentum (%): 1m 5.3854457801371085, 3m 0.3577539843490136, 6m -4.11305664746777, 12m -10.348381292730313, composite -6.228364640872729 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.759057957457383
Net income growth 1y (%): 11.847296013962684
Revenue CAGR 3y (%): -4.8897865818094965
Net income CAGR 3y (%): -12.110657819427573
FCF CAGR 3y (%): -21.460439467228397
Revenue deceleration: yes
Revenue growth consistency score: 11.41919574745641
Beneish M-score: -2.4630260171189637 (Likely Safe)
ROE (%): 6.934564895944466
Net margin (%): 2.768207199714863
Asset turnover: 1.4789334600122244
Equity multiplier (leverage): 1.6938384543939244
ROE archetype: Standard Business
P/E z-score: 5.171956949580559
FCF z-score: 4.512003080336915
Treasury beta 1y: 0.004384973546524125 (R-squared: 0.020740437467593378)
Dividend increase streak (years): 0
ROIC (%): 7.624145501758965 (pretax: 11.398844990374922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.716753022452504, P/B 29.533678756476682, ROIC 46.63212435233161, revenue growth 1y 36.96027633851468, 6m momentum 48.18652849740933
Sector percentiles: P/E 13.594470046082948, 6m momentum 47.43983614951357
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05230716350433414
Base cash flow: 14677177.177177178
DCF price per share: base 0.08043604964617775, conservative 0.06509964955742095, aggressive 0.10299727983464765
Financial scorecard for 9793.T (Industrials — Waste Management, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 23.230966481470176
Market cap: 179921420288 (USD: 1129662964.0735857)
P/E ratio: 0.13132724025060988
Debt to equity: 0.0929
Current ratio: 2.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 18353.2156133829
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.541030138306844, earnings yield % 0.05427616530283344, rank 4051
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.717660319655318, 3m -10.466902402536531, 6m 7.087214107439552, 12m -3.330358871441975, composite -0.6412327263047956 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.334848041557134
FCF z-score: 4.33484804155713
Treasury beta 1y: 0.0031183220654271812 (R-squared: 0.003216795939244742)
Dividend increase streak (years): 0
ROIC (%): 13.730650094296962 (pretax: 20.24552642530171)
Incremental ROIC 3y (%): -10.521446160196026 (pretax: 1.5469120514151866)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.909090909090908, P/B , ROIC 8.181818181818182, revenue growth 1y , 6m momentum 25.454545454545453
Sector percentiles: P/E 21.710189452124936, 6m momentum 28.80184331797235
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06118615128900089
Base cash flow: 53907352.75247015
DCF price per share: base 0.21480857423943697, conservative 0.17921179898112066, aggressive 0.26315173109300544
Financial scorecard for 9879.HK (Basic Materials — Agricultural Inputs, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 1.1390306122448979
Market cap: 8116834816 (USD: 1035310563.2653061)
P/E ratio: 2.0652409900130264
P/B ratio: 2.1513941539093167
Debt to equity: 0.27940000000000004
Current ratio: 1.95
Interest coverage ratio: 19.89749008107642
Return on net tangible assets (%): 10.6220362382276
Buffett classification: The Great
Rule of 40 score: 25.42120005520759
Altman Z-score: 4.326479046352219 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.41434939808345, earnings yield % 0.7324785995723275, rank 3508
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3890969163907103
Total shareholder yield (%): -3.3890969163907103 (Minimal or Negative)
Momentum (%): 1m 0.11210762331837969, 3m 8.104359925788488, 6m 15.232668943063594, 12m 50.02332728393368, composite 24.397452302035745 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 23.401483185428674
Net income growth 1y (%): 10.482212320306527
Revenue CAGR 3y (%): 9.397170408783474
Net income CAGR 3y (%): -3.5290453373251207
FCF CAGR 3y (%): 216.552734849804
Revenue deceleration: yes
Revenue growth consistency score: 23.511853716939854
Accrual ratio: 0.044932798422678485
FCF conversion rate: 0.329990845640567
Beneish M-score: -2.108686342532026 (Likely Safe)
Equity multiplier (leverage): 1.752234513014548
ROE archetype: Standard Business
P/E z-score: 3.78548485661656
FCF z-score: 1.0998077195646845
Treasury beta 1y: 0.05617250006835951 (R-squared: 0.003332802910031408)
Dividend increase streak (years): 1
ROIC (%): 12.805736489612293 (pretax: 15.612338194519172)
Incremental ROIC 3y (%): -4.021942430435689 (pretax: -6.354445471799784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.98245614035088, P/B 52.63157894736842, ROIC 15.789473684210526, revenue growth 1y 15.789473684210526, 6m momentum 12.280701754385964
Sector percentiles: P/E 19.37812326485286, 6m momentum 12.49305941143809
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05901566625802328
Base cash flow: 40982525.510204084
DCF price per share: base 0.26715749776951847, conservative 0.16430853190654834, aggressive 0.44607847629064284
Financial scorecard for 9882.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.91031198485866
Market cap: 151676764160 (USD: 948928704.7047046)
P/E ratio: 0.07033849451255943
P/B ratio: 1.0584300600498802
Debt to equity: 0.42810000000000004
Current ratio: 1.58
Interest coverage ratio: 74.6930693069307
Return on net tangible assets (%): 5.852838614184292
Buffett classification: The Good
Rule of 40 score: 4.150665772831629
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.995929271085105, earnings yield % 0.05680223261252472, rank 4999
Dividend yield (%): 3.5588839397350185
Buyback yield (%): 3.3083511688755696
Debt paydown yield (%): -10.269893299473654
Total shareholder yield (%): -3.4026581908630664 (Minimal or Negative)
Momentum (%): 1m 0.8065418383738998, 3m 14.665943393498088, 6m 3.26428978515113, 12m 5.548999787415553, composite 7.544915751128644 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.064841391701313
Net income growth 1y (%): -0.517016439225837
Revenue CAGR 3y (%): -1.0122405604233387
Net income CAGR 3y (%): -2.2133462105604407
Revenue deceleration: yes
Revenue growth consistency score: 9.302400760111029
Beneish M-score: -2.522869404329314 (Likely Safe)
ROE (%): 9.471039173049297
Net margin (%): 6.98738907052779
Asset turnover: 0.8448676497523563
Equity multiplier (leverage): 1.604331185377865
ROE archetype: Standard Business
P/E z-score: 5.091132030509729
FCF z-score: 3.670008101439088
Treasury beta 1y: 0.0031823104442314917 (R-squared: 0.003143361548883633)
Dividend increase streak (years): 0
ROIC (%): 7.711183213164588 (pretax: 10.996924243086836)
Incremental ROIC 3y (%): -10.70238270671416 (pretax: -16.975308641975325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.526315789473683, P/B 35.78947368421053, ROIC 25.263157894736842, revenue growth 1y 28.421052631578945, 6m momentum 22.105263157894736
Sector percentiles: P/E 7.579972183588317, 6m momentum 27.816411682892905
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05777944940341746
Base cash flow: 43787537.537537545
DCF price per share: base 0.07831810920180064, conservative 0.0639821294083371, aggressive 0.09815910694484818
Financial scorecard for 9893.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2181122448979592
Market cap: 6085420032 (USD: 776201534.6938776)
P/E ratio: 2.9154518950437316
P/B ratio: 2.354968256922473
Debt to equity: 0.5919
Current ratio: 0.77
Interest coverage ratio: 68.71720747295969
Return on net tangible assets (%): -22.343173559507832
Buffett classification: The Gruesome
Rule of 40 score: -20.378715461154137
Altman Z-score: 1.6521891577646226 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.988073484217422, earnings yield % 0.5674643633314984, rank 4110
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.393042618228245
Total shareholder yield (%): -6.393042618228245 (Minimal or Negative)
Momentum (%): 1m -7.567567567567575, 3m 6.075706680187603, 6m 56.0803220370717, 12m 211.30565862708715, composite 99.64956677711983 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.042877668894967
Net income growth 1y (%): 8.747746648424727
Revenue CAGR 3y (%): 0.9827202446652805
Net income CAGR 3y (%): 32.177320718757144
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.0151968194473
Accrual ratio: 0.09731028530100894
FCF conversion rate: -0.44552667225698256
Beneish M-score: -2.450536549196077 (Likely Safe)
ROE (%): 15.468983226962669
Net margin (%): 23.19914482313506
Asset turnover: 0.29017544579354776
Equity multiplier (leverage): 2.2978894551692965
ROE archetype: Balanced Compounder
P/E z-score: 4.893515051058192
Treasury beta 1y: -0.0480865042857737 (R-squared: 0.0006754203659506453)
Dividend increase streak (years): 1
ROIC (%): 8.758529769607915 (pretax: 11.262984550532373)
Incremental ROIC 3y (%): 7.784990143961365 (pretax: 10.505116211173322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.06976744186046, P/B 57.44186046511628, ROIC 28.37209302325581, revenue growth 1y 50.93023255813953, 6m momentum 7.441860465116279
Sector percentiles: P/E 20.488617434758467, 6m momentum 3.886729594669628
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10221662940544536
Base cash flow: -28806250.000000007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9901.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 4.908163265306122
Market cap: 61239283712 (USD: 8953111653.80117)
P/E ratio: 2.63475365535878
P/B ratio: 13.76278788174284
Debt to equity: 0.1827
Current ratio: 1.66
Return on net tangible assets (%): 3.5197363041057805
Buffett classification: The Great
Analyst consensus upside (%): 884.6611721611721
Rule of 40 score: 22.608292236387047
Altman Z-score: 10.159439969405055 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.764316663245088, earnings yield % 0.046247558061700986, rank 2050
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08744669363770782
Total shareholder yield (%): -0.08744669363770782 (Minimal or Negative)
Momentum (%): 1m 10.63829787234041, 3m -7.662377781482603, 6m -14.41163990747205, 12m 4.020198792259879, composite -9.351920362752738 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.6852824611749
Net income growth 1y (%): 66.26914854776854
Revenue deceleration: no
Accrual ratio: 0.01812933427418582
FCF conversion rate: -0.053294158016642355
Beneish M-score: -2.256940540328559 (Likely Safe)
ROE (%): 3.2990942418624374
Net margin (%): 9.869466839666673
Asset turnover: 0.17439679086670062
Equity multiplier (leverage): 1.9167370622361728
ROE archetype: Low Return
P/E z-score: 4.557984593365987
FCF z-score: 4.557984593365986
Treasury beta 1y: -0.026230692701428738 (R-squared: 0.0005260088024477677)
Dividend increase streak (years): 0
ROIC (%): 197.92636363646614 (pretax: 272.1539507108161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.909090909090914, P/B 71.5909090909091, ROIC 0.5681818181818182, revenue growth 1y 5.681818181818182, 6m momentum 46.590909090909086
Sector percentiles: P/E 37.58146270818248, 6m momentum 56.26357711803042
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056683846520514884
Base cash flow: 38895000
DCF price per share: base 0.3201686409604141, conservative 0.18579677399153308, aggressive 0.5928669279589932
Financial scorecard for 9902.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.21106294645583
Market cap: 83268550656 (USD: 520949390.990991)
P/E ratio: 0.08649385418696182
P/B ratio: 0.7691871126490816
Debt to equity: 0.04769999999999999
Current ratio: 3.11
Interest coverage ratio: 47.3
Return on net tangible assets (%): 4.0716667227966195
Buffett classification: The Good
Rule of 40 score: -1.1291910049782268
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.372316484183377, earnings yield % 0.06403477770056325, rank 5446
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.252310885890475, 3m 17.699799045219127, 6m 7.45008397687298, 12m -9.400796265958892, composite 2.195225979872369 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.044579601973251
Net income growth 1y (%): -2.146028898890706
Revenue CAGR 3y (%): -3.7018442976228805
Net income CAGR 3y (%): -4.977065273453773
FCF CAGR 3y (%): 24.611101470126286
Revenue deceleration: yes
Revenue growth consistency score: 9.296481814284615
Beneish M-score: -2.474919675443133 (Likely Safe)
ROE (%): 5.558210552833138
Net margin (%): 3.6261016925116816
Asset turnover: 1.0964291820695335
Equity multiplier (leverage): 1.3980233621299811
ROE archetype: Standard Business
P/E z-score: 5.440983210519114
FCF z-score: 4.743272864150513
Treasury beta 1y: 0.006005774780159072 (R-squared: 0.014811614770114268)
Dividend increase streak (years): 0
ROIC (%): 6.178106096564069 (pretax: 9.031026252983294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.224719101123593, P/B 31.46067415730337, ROIC 55.0561797752809, revenue growth 1y 48.31460674157304, 6m momentum 30.337078651685395
Sector percentiles: P/E 14.439324116743471, 6m momentum 28.31541218637993
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06888449592825446
Base cash flow: 22691441.441441443
DCF price per share: base 0.11238070726600376, conservative 0.09946308068022061, aggressive 0.1289578873691065
Financial scorecard for 9904.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.4897124366566947
Market cap: 6620752384 (USD: 41421123.523523524)
P/E ratio: 0.20655140806911468
P/B ratio: 2.5176966544834123
Debt to equity: 0.145
Current ratio: 2.41
Interest coverage ratio: 28.040000000000003
Return on net tangible assets (%): 5.933221234686526
Buffett classification: The Good
Rule of 40 score: 21.382636478513263
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 8.563981359131281
Buyback yield (%): 0
Debt paydown yield (%): -9.0252648205763
Total shareholder yield (%): -0.46128346144501897 (Minimal or Negative)
Momentum (%): 1m 14.593264358207284, 3m -39.069701020045315, 6m -38.45767946149397, 12m -38.409114892167004, composite -41.25999787450824 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4868319804214667 (Likely Safe)
Equity multiplier (leverage): 1.9420105602262867
ROE archetype: Standard Business
P/E z-score: 5.390891820561567
FCF z-score: 5.390891820561569
Treasury beta 1y: 0.00766400822395636 (R-squared: 0.010377164458636897)
Dividend increase streak (years): 0
ROIC (%): 13.605553896685574 (pretax: 20.93162137951627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.576271186440678, P/B 54.23728813559322, ROIC 28.8135593220339, revenue growth 1y , 6m momentum 81.35593220338984
Sector percentiles: P/E 23.01808066759388, 6m momentum 79.86787204450626
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05011118014280885
Base cash flow: 1545295.2952952955
DCF price per share: base 0.024352511110402368, conservative 0.019780847434987096, aggressive 0.03129929452938666
Financial scorecard for 9906.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.970999450515905
Market cap: 34587344896 (USD: 216387292.8928929)
P/E ratio: 0.04199963058628425
P/B ratio: 0.7352455901125419
Debt to equity: 0.020499999999999997
Current ratio: 2.38
Interest coverage ratio: 151.21951219512195
Return on net tangible assets (%): 13.37021890786625
Buffett classification: The Great
Rule of 40 score: 5.881562388842092
Altman Z-score: 3.8992148403934674 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.974036952058931, earnings yield % 0.24191062329782398, rank 3656
Dividend yield (%): 3.7932949289545834
Buyback yield (%): 0
Debt paydown yield (%): 2.2392994848074306
Total shareholder yield (%): 6.032594413762014 (Moderate Return)
Momentum (%): 1m 5.4983924497613055, 3m -5.246623225180143, 6m -8.481857486570913, 12m 26.571737248744583, composite 2.0821860211277783 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.029799735189241096
FCF conversion rate: 0.5824568366739432
Beneish M-score: -2.3674666655478633 (Likely Safe)
Equity multiplier (leverage): 1.5568214896264818
ROE archetype: Standard Business
P/E z-score: 5.272631015485982
FCF z-score: 5.27263101548598
Treasury beta 1y: 0.009670316073873904 (R-squared: 0.013003816842880704)
Dividend increase streak (years): 0
ROIC (%): 18.547764086567696 (pretax: 26.831696022850217)
Incremental ROIC 3y (%): 51.31159706045077 (pretax: 72.1687098774976)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.7341040462427744, P/B 20.03853564547206, ROIC 16.570327552986512, revenue growth 1y , 6m momentum 58.95953757225434
Sector percentiles: P/E 1.894521249359959, 6m momentum 54.27547363031234
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060095267270613956
Base cash flow: 34772272.27227227
DCF price per share: base 0.781276855613284, conservative 0.6643260897405877, aggressive 0.9406051870182058
Financial scorecard for AAA.PA (Industrials — Consulting Services, France)
Report date: 2025-12-31 (annual)
Stock price: 2.1839080459770113
Market cap: 86287208 (USD: 101514362.35294119)
P/B ratio: 4.339649225358946
Debt to equity: 4.2459
Current ratio: 0.46
Interest coverage ratio: 2.3386080586080586
Buffett classification: The Great
Analyst consensus upside (%): -46.06598984771574
Rule of 40 score: 8.879614687908669
Altman Z-score: 1.0901012398487802 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.001900165781232
Total shareholder yield (%): 5.001900165781232 (Moderate Return)
Momentum (%): 1m 1.604278074866303, 3m -34.78607918263091, 6m -51.089559386973185, 12m -55.26935327516965, composite -47.283755071371054 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.303018112699005
Revenue CAGR 3y (%): 4.45143636030263
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 22.97577417814123
Revenue deceleration: no
Revenue growth consistency score: 12.400046836639373
Beneish M-score: -2.4589851960597855 (Likely Safe)
ROE (%): -20.86135516382234
Net margin (%): -2.843490023877327
Asset turnover: 1.0717750165181397
Equity multiplier (leverage): 6.8452163471489955
ROE archetype: Low Return
FCF z-score: 5.9604212302242505
Treasury beta 1y: 0.11876563011023183 (R-squared: 0.0033859927672745165)
Dividend increase streak (years): 0
ROIC (%): 5.931029130232318 (pretax: 7.507631810420655)
Incremental ROIC 3y (%): -1.1934079125243313 (pretax: -8.510257649394337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.83673469387755, ROIC 53.06122448979592, revenue growth 1y 26.53061224489796, 6m momentum 79.59183673469387
Sector percentiles: P/E , 6m momentum 83.46134152585766
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 15448235.294117648
DCF price per share: base 12.10105024961082, conservative 7.353810949684927, aggressive 19.80247018745515
Financial scorecard for AAD.DE (Industrials — Staffing & Employment Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 27.784090909090907
Market cap: 132816240 (USD: 152662344.8275862)
P/E ratio: 382.4704504268725
P/B ratio: 1.0210350449723247
Debt to equity: 1.1413
Current ratio: 0.39
Interest coverage ratio: 1.035487959442332
Buffett classification: The Gruesome
Analyst consensus upside (%): 107.55460122699387
Rule of 40 score: 1.4295355243944374
Altman Z-score: 0.5129421063755334 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.639251982332001
Total shareholder yield (%): 3.639251982332001 (Low Return)
Momentum (%): 1m 18.115942028985494, 3m -0.4403409090909177, 6m -42.32850482850484, 12m -65.5233908427339, composite -37.8600200235693 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.7253693536143384
Net income growth 1y (%): -112.2167487684729
Revenue deceleration: no
Accrual ratio: -0.0011874375098537356
FCF conversion rate: -1.3333333333333333
Beneish M-score: -2.419535320496686 (Likely Safe)
ROE (%): -0.14086942900835675
Net margin (%): -0.20805601852369712
Asset turnover: 0.24459844687422608
Equity multiplier (leverage): 2.768106377179545
ROE archetype: Low Return
P/E z-score: 5.263221416563398
FCF z-score: 5.2632214165634
Treasury beta 1y: 0.04771004161177473 (R-squared: 0.0013712409509307785)
Dividend increase streak (years): 0
ROIC (%): 3.485932152993062 (pretax: 5.360581729403221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.63492063492063, P/B 27.77777777777778, ROIC 63.49206349206349, revenue growth 1y 21.428571428571427, 6m momentum 87.3015873015873
Sector percentiles: P/E 66.97388632872504, 6m momentum 81.0547875064004
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08427718499849325
Base cash flow: 27640000.000000004
DCF price per share: base 71.86495165024337, conservative 62.063231441213006, aggressive 83.74915746738853
Financial scorecard for AAME (Financial Services — Insurance - Life, United States)
Report date: 2025-09-30 (quarterly)
Stock price: 1.57
Market cap: 32023650 (USD: 32023650)
P/E ratio: 12.478260869565217
P/B ratio: 0.5346708713283648
Debt to equity: 0.3897
Current ratio: 1.5
Return on net tangible assets (%): 0.6012492519449432
Buffett classification: The Gruesome
Rule of 40 score: 9.530019677092215
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.647058823529405, 3m -38.91050583657587, 6m -42.06642066420664, 12m -30.83700440528634, composite -35.36235288645761 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.7574294121611
Revenue deceleration: no
Accrual ratio: -0.014029393369402716
FCF conversion rate: 11.457538994800693
Beneish M-score: -2.573497032317977 (Likely Safe)
ROE (%): 0.5351114738286901
Net margin (%): 1.0732886904761905
Asset turnover: 0.12499505925407524
Equity multiplier (leverage): 3.9887320547538674
ROE archetype: Low Return
FCF z-score: 4.518062588291426
Treasury beta 1y: -0.0039011739996690454 (R-squared: 0.0006808536857979604)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.75, P/B 23.4375, ROIC , revenue growth 1y 20.3125, 6m momentum 95.3125
Sector percentiles: P/E 38.28246249353337, 6m momentum 66.76151060527677
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07951886749054138
Base cash flow: -4127000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADEN.SW (Industrials — Staffing & Employment Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 26.853658536585368
Market cap: 3816549376 (USD: 4770686720)
P/E ratio: 13.502994011976046
P/B ratio: 0.8905519680888634
Debt to equity: 0.9490000000000001
Current ratio: 1.06
Interest coverage ratio: 7.133333333333334
Return on net tangible assets (%): -7.404637247569185
Buffett classification: The Great
Analyst consensus upside (%): -2.3059866962305815
Rule of 40 score: -9.757124099876227
Altman Z-score: 1.2022122764728664 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.872305140961858, earnings yield % 1.984801089826543, rank 415
Dividend yield (%): 0
Buyback yield (%): 0.3668234999928899
Debt paydown yield (%): -2.9810213543726016
Total shareholder yield (%): -2.6141978543797117 (Minimal or Negative)
Momentum (%): 1m 44.5279961105259, 3m 19.99089504469707, 6m -1.6030137110276288, 12m -13.902636997149184, composite -7.346903378862898 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 11.677731921765666
Net income growth 1y (%): 26.49999999999999
Revenue deceleration: no
Accrual ratio: 0.022486176942542322
FCF conversion rate: -2.898550724637681
Beneish M-score: -2.331101936054444 (Likely Safe)
ROE (%): 1.9856151272472946
Net margin (%): 1.2195121951219512
Asset turnover: 0.4729620414160017
Equity multiplier (leverage): 3.4425688781875565
ROE archetype: Low Return
P/E z-score: 5.892838914296111
FCF z-score: 5.892838914296106
Treasury beta 1y: 0.07828011018766436 (R-squared: 0.003563914196655653)
Dividend increase streak (years): 0
ROIC (%): 5.89155533306217 (pretax: 8.697057872615582)
Incremental ROIC 3y (%): 7.169343907564922 (pretax: 27.619753245498067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.523809523809526, P/B 23.015873015873016, ROIC 56.34920634920635, revenue growth 1y 5.555555555555555, 6m momentum 35.714285714285715
Sector percentiles: P/E 49.718381976446494, 6m momentum 42.29390681003584
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05538376734575219
Base cash flow: 631645569.6202531
DCF price per share: base 123.96965278984177, conservative 86.35495662444772, aggressive 180.93422059743716
Financial scorecard for ADI1.DE (Industrials — Staffing & Employment Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 26.863636363636363
Market cap: 4097330944 (USD: 5121663680)
P/E ratio: 12.56066411238825
P/B ratio: 0.8928897322582229
Debt to equity: 0.9490000000000001
Current ratio: 1.06
Interest coverage ratio: 7.133333333333334
Return on net tangible assets (%): -7.404637247569185
Buffett classification: The Great
Rule of 40 score: -9.757124099876227
Altman Z-score: 1.222008861760763 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.872305140961858, earnings yield % 1.9077046559652926, rank 444
Dividend yield (%): 0
Buyback yield (%): 0.3416858484546178
Debt paydown yield (%): -2.7767381608590482
Total shareholder yield (%): -2.4350523124044305 (Minimal or Negative)
Momentum (%): 1m 44.587155963302735, 3m 20.264067010553205, 6m -2.0416520416520374, 12m -13.507231404958677, composite -7.319026277583904 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 11.677731921765666
Net income growth 1y (%): 26.49999999999999
Revenue deceleration: no
Accrual ratio: 0.022486176942542322
FCF conversion rate: -2.898550724637681
Beneish M-score: -2.331101936054444 (Likely Safe)
ROE (%): 1.9856151272472946
Net margin (%): 1.2195121951219512
Asset turnover: 0.4729620414160017
Equity multiplier (leverage): 3.4425688781875565
ROE archetype: Low Return
P/E z-score: 3.431003533722885
FCF z-score: 3.431003533722883
Treasury beta 1y: 0.01870987541965526 (R-squared: 0.00019706121346182385)
Dividend increase streak (years): 0
ROIC (%): 5.89155533306217 (pretax: 8.697057872615582)
Incremental ROIC 3y (%): 7.169343907564922 (pretax: 27.619753245498067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.936507936507944, P/B 23.809523809523807, ROIC 56.34920634920635, revenue growth 1y 5.555555555555555, 6m momentum 36.507936507936506
Sector percentiles: P/E 49.23195084485407, 6m momentum 42.88274449564772
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055492114123357646
Base cash flow: 631645569.6202531
DCF price per share: base 123.44710379967384, conservative 86.02841216119138, aggressive 180.0536040387019