speb/financial-data huggingface dataset:
Financial scorecard for IPFX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.12
Market cap: 341212640 (USD: 341212640)
Debt to equity: 0.00015169099593435783
Current ratio: 0.09
Return on net tangible assets (%): -0.5924410415254081
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.635461316950252 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.84287099903008, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.005308339726110435
FCF conversion rate: 0.05878217570047752
Beneish M-score: -2.505290663068441 (Likely Safe)
ROE (%): -0.5924410415254081
Asset turnover: 0
Equity multiplier (leverage): 1.0504528664348847
ROE archetype: Low Return
Treasury beta 1y: -0.0014291914125150727 (R-squared: 2.9746610681763234e-05)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVZ.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 117370272 (USD: 76712596.07843137)
P/B ratio: 0.6481306621586129
Debt to equity: 0.0046
Current ratio: 5.16
Interest coverage ratio: -154.25102880658434
Return on net tangible assets (%): -3.270043942888808
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0999378104874802
Debt paydown yield (%): 0.04758288367943804
Total shareholder yield (%): 1.1475206941669183 (Low Return)
Momentum (%): 1m 17.476851851851873, 3m -24.382716049382715, 6m -49.30555555555555, 12m 46.805555555555564, composite -16.240918121186322 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -3.538411330116097
Equity multiplier (leverage): 1.0165510805798952
ROE archetype: Low Return
Treasury beta 1y: -0.0016980298704383143 (R-squared: 1.1066584140951552e-05)
ROIC (%): -3.155566966257353 (pretax: -3.9943885648827253)
Incremental ROIC 3y (%): -0.32877685695880665 (pretax: -0.41617323665671757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.441441441441444, ROIC 43.468468468468465, revenue growth 1y , 6m momentum 71.62162162162163
Sector percentiles: P/E , 6m momentum 74.03369672943508
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09810484233064347
Base cash flow: -2927735.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KFII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.59
Market cap: 415721696 (USD: 415721696)
P/E ratio: 37.24999999999999
P/B ratio: 1.0567681817624155
Debt to equity: 0
Current ratio: 190.7
Return on net tangible assets (%): 0.8207812696013198
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 24.737483274449907 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.37914691943127155, 3m 1.1461318051575857, 6m 2.3188405797101472, 12m 4.0275049115913575, composite 2.366516662670387 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): 50.061866353693254
Revenue deceleration: no
Accrual ratio: 0.008887842775726601
FCF conversion rate: -0.11577155870137963
Beneish M-score: -2.4738220129410036 (Likely Safe)
ROE (%): 0.8241635596656274
Asset turnover: 0
Equity multiplier (leverage): 1.0346473073358533
ROE archetype: Low Return
P/E z-score: 1.5368673294409236
Treasury beta 1y: -5.673554472436461e-05 (R-squared: 0.00014194590972142155)
ROIC (%): -0.20228628632509973 (pretax: -0.2560585902849364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.266666666666666, P/B 16.666666666666664, ROIC 2.933333333333333, revenue growth 1y , 6m momentum 5.466666666666667
Sector percentiles: P/E 53.44024831867563, 6m momentum 33.574754267977234
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 10196396
DCF price per share: base 6.848813992127346, conservative 4.9549521321630055, aggressive 9.575705751000918
Financial scorecard for KRSP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.46
Market cap: 481187200 (USD: 481187200)
P/E ratio: 32.28458941519388
P/B ratio: 1.0525731319469303
Debt to equity: 0
Current ratio: 13.03
Return on net tangible assets (%): 0.815596943037282
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.750609994987293 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09551098376313072, 3m 1.3565891472868272, 6m 0.7707129094412337, 12m , composite 1.0636510283640304 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008300006643644213
FCF conversion rate: -0.06718577956422252
Beneish M-score: -2.4822669244775204 (Likely Safe)
ROE (%): 0.81507396486477
Asset turnover: 0
Equity multiplier (leverage): 1.0479935522253991
ROE archetype: Low Return
Treasury beta 1y: -0.00023360284118333267 (R-squared: 0.00021271153782481857)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.733333333333334, P/B 15.733333333333333, ROIC , revenue growth 1y , 6m momentum 19.6
Sector percentiles: P/E 51.83652353854112, 6m momentum 38.92912571132954
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.0749262227374828, conservative 0.0749262227374828, aggressive 0.0749262227374828
Financial scorecard for KSHINTL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 9.170623451692817
Market cap: 60197548032 (USD: 637956210.5977108)
P/E ratio: 0.24570812999060512
P/B ratio: 3.6624233952032603
Debt to equity: 0.39740000000000003
Current ratio: 1.87
Interest coverage ratio: 3.864259763851044
Return on net tangible assets (%): -3.8062549468680063
Buffett classification: The Gruesome
Analyst consensus upside (%): 20422.16524216524
Rule of 40 score: 38.67567943128434
Altman Z-score: 8.286071704573251 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.2676825717480815, earnings yield % 0.008247152071605108, rank 2223
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.7662413889602595, 3m 35.95579285425506, 6m 140.6598690848365, 12m , composite 88.30783096954578 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 46.06477318207893
Net income growth 1y (%): 46.83815297131335
Revenue CAGR 3y (%): 40.840837087070206
Net income CAGR 3y (%): 53.26762180191709
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.10673318255843
Beneish M-score: 3.14422474544365 (Strong Manipulation Signal)
ROE (%): 19.36400523582528
Net margin (%): 3.544481103943359
Asset turnover: 2.897906297780358
Equity multiplier (leverage): 1.8852032825631835
ROE archetype: Balanced Compounder
P/E z-score: 1.6951887234189427
Treasury beta 1y: -0.0020651085957287666 (R-squared: 0.00042065833746394353)
ROIC (%): 12.305166784154215 (pretax: 16.304128101536985)
Incremental ROIC 3y (%): 13.4853565602528 (pretax: 17.82504549878969)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.177419354838708, P/B 48.79032258064516, ROIC 26.209677419354836, revenue growth 1y 9.274193548387096, 6m momentum 0.8064516129032258
Sector percentiles: P/E 28.392217101894524, 6m momentum 1.0752688172043012
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190090386675334
Base cash flow: -3256570.5807545576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LATA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13
Market cap: 232990000 (USD: 232990000)
P/E ratio: 59.25684585878627
P/B ratio: 1.0096955025190841
Debt to equity: 0
Current ratio: 12.49
Return on net tangible assets (%): 0.8045555393959746
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.793856489466325 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3964321110010003, 3m 0.997008973080772, 6m 1.097804391217577, 12m , composite 1.0474066821491745 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008808854406494848
FCF conversion rate: -0.13414926333988028
Beneish M-score: -2.4793486811000696 (Likely Safe)
ROE (%): 0.8045555393959746
Asset turnover: 0
Equity multiplier (leverage): 1.0358737132142637
ROE archetype: Low Return
Treasury beta 1y: -2.877347091375764e-05 (R-squared: 2.305838932892096e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.933333333333334, P/B 4.533333333333333, ROIC , revenue growth 1y , 6m momentum 16.933333333333334
Sector percentiles: P/E 56.23383341955509, 6m momentum 37.868598034143815
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.05533826086956522, conservative 0.05533826086956522, aggressive 0.05533826086956522
Financial scorecard for LATENTVIEW.NS (Industrials — Consulting Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0558422791081754
Market cap: 61260136448 (USD: 649217215.4302671)
P/E ratio: 0.277177890927327
P/B ratio: 2.900334201979642
Debt to equity: 0.018600000000000002
Current ratio: 4.05
Interest coverage ratio: 20.00735519460619
Return on net tangible assets (%): 15.611903506626955
Buffett classification: The Great
Analyst consensus upside (%): 12466.888313756719
Rule of 40 score: 26.76124032547865
Altman Z-score: 13.279317696046656 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.0800061539377745, earnings yield % 0.0110594845663083, rank 2032
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024739845071444198
Total shareholder yield (%): -0.024739845071444198 (Minimal or Negative)
Momentum (%): 1m -1.9534575676668935, 3m -0.541131977565135, 6m -28.615150127530402, 12m -38.570318074698385, composite -22.167562940119325 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 12.69003954557386
Net income growth 1y (%): -6.658584799015744
Revenue deceleration: no
Revenue growth consistency score: 2.772999326108534
Beneish M-score: -1.8793598245631749 (Likely Safe)
ROE (%): 11.618435793550596
Net margin (%): 19.06484863119133
Asset turnover: 0.5213059428927331
Equity multiplier (leverage): 1.1690191484400052
ROE archetype: Standard Business
P/E z-score: 4.3032093697794815
FCF z-score: 4.3032093697794815
Treasury beta 1y: 0.0013427198152987285 (R-squared: 0.00015335522287050041)
ROIC (%): 13.837848428744323 (pretax: 17.87985517328265)
Incremental ROIC 3y (%): 3.010439972074106 (pretax: 5.478011211201358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.63265306122449, P/B 34.69387755102041, ROIC 37.755102040816325, revenue growth 1y 12.244897959183673, 6m momentum 62.244897959183675
Sector percentiles: P/E 29.51868919610855, 6m momentum 75.49923195084486
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07495879567542443
Base cash flow: 23410873.2513777
DCF price per share: base 0.05890749357888237, conservative 0.03324173817153269, aggressive 0.10709264479354909
Financial scorecard for LHYFE.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 2.160919540229885
Market cap: 90231632 (USD: 106154861.1764706)
P/B ratio: 6.379063682101924
Debt to equity: 5.6347000000000005
Current ratio: 1.64
Interest coverage ratio: -10.770670826833074
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.5789473684210602
Rule of 40 score: -371.1105008542344
Altman Z-score: -0.268786578318527 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.28837621674255
Total shareholder yield (%): -55.28837621674255 (Minimal or Negative)
Momentum (%): 1m -5.999999999999993, 3m -21.58688588195354, 6m -37.003701539060984, 12m -47.21891927599418, composite -34.14683384813753 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 116.40229341393353
Revenue CAGR 3y (%): 166.6303270054281
Revenue deceleration: yes
Revenue growth consistency score: 78.42330933405728
Accrual ratio: -0.01648587072600879
FCF conversion rate: 0.9263008905227152
Beneish M-score: -2.064007853159837 (Likely Safe)
ROE (%): -119.79289868615793
Net margin (%): -520.6653019447288
Asset turnover: 0.0429626452368914
Equity multiplier (leverage): 5.355270644542922
ROE archetype: Low Return
Treasury beta 1y: -0.06422228292319403 (R-squared: 0.003180603975818631)
ROIC (%): -40.31577546826722 (pretax: -51.032627175021794)
Incremental ROIC 3y (%): -25.04488206828514 (pretax: -31.7023823649179)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.32558139534883, ROIC 83.25581395348837, revenue growth 1y 0.9302325581395349, 6m momentum 81.3953488372093
Sector percentiles: P/E , 6m momentum 61.02165463631316
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05194563039918161
Base cash flow: -71167058.8235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LILKV (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 5.25
Debt to equity: 8.774099999999999
Current ratio: 1.11
Interest coverage ratio: 0.9293544457978076
Buffett classification: The Good
Rule of 40 score: -14.178643903584419
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.06460544531610157
Revenue deceleration: no
Accrual ratio: 0.0033539160454951742
FCF conversion rate: 3.5246913580246915
Beneish M-score: -2.4325575666326893 (Likely Safe)
ROE (%): -1.5566445661573942
Net margin (%): -1.4961211673439232
Asset turnover: 0.08879267222645904
Equity multiplier (leverage): 11.71778610550591
ROE archetype: Low Return
Treasury beta 1y: 0.007555536095166548 (R-squared: 8.128623466737009e-06)
ROIC (%): 6.568270586332016 (pretax: 8.314266564977235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 36.134453781512605, revenue growth 1y 32.773109243697476, 6m momentum 
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06192304936590958
Base cash flow: -149400000
Financial scorecard for LOBO (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7
Market cap: 9722578 (USD: 9722578)
P/B ratio: 6.1792944546279935
Debt to equity: 0.6794
Current ratio: 1.39
Interest coverage ratio: -2.3236491758300026
Return on net tangible assets (%): -71.34937355802006
Buffett classification: The Gruesome
Rule of 40 score: 5.095154123408957
Altman Z-score: 3.5350606076111353 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1096294070817945
Total shareholder yield (%): -2.1096294070817945 (Minimal or Negative)
Momentum (%): 1m -1.4084507042253533, 3m 6.060606060606049, 6m 16.666666666666664, 12m 62.790697674418595, composite 29.28118393234671 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.272188552658926
Revenue CAGR 3y (%): 8.053148394161802
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.538969363597957
Accrual ratio: -0.15373634356225724
FCF conversion rate: 0.3890468612913445
Beneish M-score: -2.5152611398647067 (Likely Safe)
Equity multiplier (leverage): 2.6806972462483003
ROE archetype: Standard Business
Treasury beta 1y: -0.0081585658689825 (R-squared: 0.00046120092187695513)
ROIC (%): -31.77243080966528 (pretax: -40.21826684767757)
Incremental ROIC 3y (%): -155.62986341023134 (pretax: -201.34934850719452)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.413223140495866, ROIC 57.85123966942148, revenue growth 1y 19.834710743801654, 6m momentum 2.479338842975207
Sector percentiles: P/E , 6m momentum 14.812239221140471
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -680749.5714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTP.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3402777777777778
Market cap: 89071016 (USD: 58216350.32679738)
P/B ratio: 1.6729295697455704
Debt to equity: 0
Current ratio: 57.47
Interest coverage ratio: -324763
Return on net tangible assets (%): -17.78586069768261
Buffett classification: The Gruesome
Rule of 40 score: -3051.9752502075057
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.391350290648981
Total shareholder yield (%): 2.391350290648981 (Low Return)
Momentum (%): 1m -17.766203703703702, 3m 22.15099715099715, 6m -12.841130604288484, 12m 25.321815718157186, composite 20.568946264097733 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.064206569784434
FCF conversion rate: 0.795404248137634
Beneish M-score: -2.2089135421336716 (Likely Safe)
Equity multiplier (leverage): 1.0222327582623023
ROE archetype: Standard Business
Treasury beta 1y: 0.056323509542388725 (R-squared: 0.04845344750677074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.95306859205776, ROIC , revenue growth 1y , 6m momentum 37.00361010830325
Sector percentiles: P/E , 6m momentum 42.94412607449857
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -3663060.784313726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MADRASFERT.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6848678777869529
Market cap: 10689071104 (USD: 113279685.29037727)
P/E ratio: 0.11218892733768866
P/B ratio: 9.253186849626143
Debt to equity: 6.8962
Current ratio: 0.71
Interest coverage ratio: 1.6370433305012744
Return on net tangible assets (%): 77.48029670839128
Buffett classification: The Good
Rule of 40 score: -19.04503497630053
Altman Z-score: 0.3197932672822938 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.577308084840234, 3m -4.386714169218011, 6m -14.522215253307788, 12m -34.54360106106999, composite -16.02868791921869 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.306711330097354
Revenue deceleration: no
Accrual ratio: 0.044180994493384244
FCF conversion rate: -0.3174583436955981
Beneish M-score: -2.0876901995388395 (Likely Safe)
ROE (%): 285.48324733096166
Net margin (%): 3.4959897406916336
Asset turnover: 0.9592425736937842
Equity multiplier (leverage): 85.12988231575672
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.186121741824506
Treasury beta 1y: -0.014693169984865187 (R-squared: 0.00016789112771172413)
ROIC (%): 134.7941024422001 (pretax: 171.48451406194349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.035087719298245, P/B 67.54385964912281, ROIC 0, revenue growth 1y 26.31578947368421, 6m momentum 48.24561403508772
Sector percentiles: P/E 6.968350916157689, 6m momentum 38.83953359244864
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059633644459681896
Base cash flow: 7084569.732937685
DCF price per share: base 0.03107314795419952, conservative 0.015876372402775275, aggressive 0.06171515828832247
Financial scorecard for MAK.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.1477272727272727
Market cap: 21179700 (USD: 24917294.11764706)
Debt to equity: -2.2731514226507334
Current ratio: 0.21
Interest coverage ratio: -0.7629444791016843
Buffett classification: The Gruesome
Rule of 40 score: 26.387586739942154
Altman Z-score: -1.1569216142417886 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -173.42820208344148
Total shareholder yield (%): -173.42820208344148 (Minimal or Negative)
Momentum (%): 1m 3.0612244897959258, 3m -9.445371142618853, 6m -8.825403568394238, 12m -26.649008885851, composite -15.69950863572845 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5167665250617555 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.20700025848989
Treasury beta 1y: -0.28059145465600016 (R-squared: 0.0006244522422557837)
ROIC (%): -4.967455012853471 (pretax: -6.287917737789204)
Incremental ROIC 3y (%): 51.32330538164257 (pretax: 64.96620934385136)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 69.52380952380952, revenue growth 1y , 6m momentum 54.285714285714285
Sector percentiles: P/E , 6m momentum 39.07593123209169
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -9297647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MC2.AX (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.215277777777778
Market cap: 1013701760 (USD: 729281841.7266188)
P/B ratio: 4.286804606709798
Debt to equity: 0.0034999999999999996
Current ratio: 54.64
Return on net tangible assets (%): -3.457044280513143
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 172.2876046305233 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003318040652938223
Total shareholder yield (%): 0.003318040652938223 (Low Return)
Momentum (%): 1m -0.7591498979294329, 3m -17.498430634023855, 6m -41.42841880341881, 12m , composite -29.46342471872133 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013661108127284933
FCF conversion rate: 1.3418047469771608
Beneish M-score: -2.459912244860465 (Likely Safe)
ROE (%): -4.080713071331477
Asset turnover: 0
Equity multiplier (leverage): 1.0210058260552384
ROE archetype: Low Return
Treasury beta 1y: -0.01119721528239695 (R-squared: 0.009801134000368904)
ROIC (%): -21.504076048893907 (pretax: -27.220349428979628)
Incremental ROIC 3y (%): -47.63611955101899 (pretax: -60.29888550761896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.515151515151516, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 63.63636363636363
Sector percentiles: P/E , 6m momentum 64.9916712937257
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09088294568793923
Base cash flow: -21389051.094890513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MENS (Healthcare — Biotechnology, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 2.36
Market cap: 179425280 (USD: 179425280)
Debt to equity: -0.7447602987231993
Current ratio: 0.45
Interest coverage ratio: -1.0267821977156362
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 69.54715815438846 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.34335939432578516
Total shareholder yield (%): 0.34335939432578516 (Low Return)
Momentum (%): 1m 35.632183908045974, 3m 7.7625570776255675, 6m -22.11221122112211, 12m -79.9660441426146, composite -33.19295206028266 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.917918834180931 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.003232583963471715 (R-squared: 6.369873914247516e-05)
Incremental ROIC 3y (%): 2.413850935257831 (pretax: 3.055507512984597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.30685920577617
Sector percentiles: P/E , 6m momentum 51.826647564469916
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10192056741136536
Base cash flow: -146318.82202304737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLDAM.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 7.670454545454546
Market cap: 2700000 (USD: 3176470.588235294)
P/B ratio: 3.6690683776755537
Debt to equity: 0.1767573690945198
Current ratio: 1.2
Interest coverage ratio: -175.91577624135763
Buffett classification: The Gruesome
Rule of 40 score: -20.786181000870297
Altman Z-score: 3.615596813096378 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3207407407407405
Total shareholder yield (%): 2.3207407407407405 (Low Return)
Momentum (%): 1m -24.167097107438014, 3m -20.041322314049584, 6m 64.91477272727273, 12m 44.88636363636365, composite 45.31115865200244 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -20.786181000870297
Net income growth 1y (%): -627.933426840831
Revenue CAGR 3y (%): -4.820498239408755
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.40875812268674
Beneish M-score: -2.5206395360528893 (Likely Safe)
ROE (%): -79.64880773514759
Net margin (%): -48.73735760377112
Asset turnover: 0.9702964506746422
Equity multiplier (leverage): 1.6842744367984688
ROE archetype: Low Return
Treasury beta 1y: -0.20062195400701519 (R-squared: 0.007970804807483358)
ROIC (%): -119.64264147267944 (pretax: -151.44638161098663)
Incremental ROIC 3y (%): -130.77229056876433 (pretax: -165.53454502375234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.43935309973046, ROIC 73.18059299191376, revenue growth 1y 53.63881401617251, 6m momentum 3.5040431266846364
Sector percentiles: P/E , 6m momentum 7.107107107107106
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10071278371724394
Base cash flow: 246034.1176470588
DCF price per share: base 8.227229260738483, conservative 7.435140165613405, aggressive 9.154799687017986
Financial scorecard for MLFTI.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.12643678160919541
Market cap: 3245935 (USD: 3818747.0588235296)
Debt to equity: -5.559326322901206
Current ratio: 16.37
Interest coverage ratio: -3.085059319074655
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -15.852202145391232 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.648104305205333
Total shareholder yield (%): 4.648104305205333 (Moderate Return)
Momentum (%): 1m -15.384615384615383, 3m 20.817369093231182, 6m 117.4712643678161, 12m 437.35632183908046, composite 224.44870157513841 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3349127739384983 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.33315606829136474 (R-squared: 0.002398838728806647)
ROIC (%): -9.379436296077062 (pretax: -11.872704172249444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.5774647887324, revenue growth 1y , 6m momentum 1.643192488262911
Sector percentiles: P/E , 6m momentum 0.8540372670807453
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -123336.00000000001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLGAL.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2024-12-31 (annual)
Stock price: 8.125
Market cap: 4416712 (USD: 4600741.666666667)
P/B ratio: 0.0004340246516220165
Debt to equity: 0.7333784232933024
Current ratio: 7.61
Interest coverage ratio: -3.5022066356686894
Return on net tangible assets (%): -8.582870109811601
Buffett classification: The Gruesome
Rule of 40 score: -18.10531135778523
Altman Z-score: 1.2637016509536907 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.092105263157876, 3m 160.7276119402985, 6m 179.50000000000003, 12m 241.89356435643563, composite 159.72004196044927 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -18.105311357785226
Net income growth 1y (%): -239.3769483182937
Revenue deceleration: no
Beneish M-score: -1.9476917767390154 (Likely Safe)
ROE (%): -13.840662590241019
Net margin (%): -7.784063654119197
Asset turnover: 0.8198723747475427
Equity multiplier (leverage): 2.168723819718365
ROE archetype: Low Return
Treasury beta 1y: 0.09865513498115501 (R-squared: 0.003970320922784639)
ROIC (%): -5.042032369380176 (pretax: -6.382319454911616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 72.92817679558011, revenue growth 1y 42.5414364640884, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.0724112961622013
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -139157291.6666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMTX.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.1951219512195122
Market cap: 24901124 (USD: 31520410.126582276)
P/B ratio: 7.8100175686601805
Debt to equity: 0.047103622753710134
Current ratio: 1.2
Interest coverage ratio: -39.53007518796993
Return on net tangible assets (%): -402.76967930029156
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.510526315789475
Rule of 40 score: -1126.1682242990655
Altman Z-score: 0.23359147126071692 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.252684657929498
Total shareholder yield (%): -7.252684657929498 (Minimal or Negative)
Momentum (%): 1m -31.2831389183457, 3m -48.61788617886178, 6m -87.04652592744415, 12m , composite -67.83220605315296 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10369755139183737
FCF conversion rate: 0.7298606904906118
Beneish M-score: -3.683888054115495 (Likely Safe)
ROE (%): -51.571605248209394
Net margin (%): -1542.9906542056076
Asset turnover: 0.024878112105216586
Equity multiplier (leverage): 1.3434760652543873
ROE archetype: Low Return
Treasury beta 1y: 0.12923983273868575 (R-squared: 0.001157229139288522)
ROIC (%): -27.081078437764884 (pretax: -34.27984612375301)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.23465703971119, ROIC 16.60649819494585, revenue growth 1y , 6m momentum 77.9783393501805
Sector percentiles: P/E , 6m momentum 79.44126074498567
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10311560369663089
Base cash flow: -10492405.06329114
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMYT (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (quarterly)
Stock price: 49.23
Market cap: 4670311936 (USD: 4670311936)
P/E ratio: 103.58333333333333
Current ratio: 3.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.81308661839637
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.546187132482128, earnings yield % 0.026104644824123627, rank 4329
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.740712074303411, 3m 6.975228161668825, 6m -21.357827476038345, 12m -51.55481204487307, composite -21.17548954381103 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.4969498125167586
FCF z-score: 4.234268501836311
Treasury beta 1y: 0.0032755089635557923 (R-squared: 0.0007357167887308877)
ROIC (%): 14.591383916383105 (pretax: 17.748761278729113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 70, P/B , ROIC 27.500000000000004, revenue growth 1y , 6m momentum 58.75
Sector percentiles: P/E 62.89986091794159, 6m momentum 67.17663421418636
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10079984549921805
Base cash flow: 1383680.1496375962
DCF price per share: base 0.006896830093083515, conservative 0.004312746048390315, aggressive 0.01146518790872748
Financial scorecard for MUTHOOTMF.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.581647398843931
Market cap: 41960124416 (USD: 444681267.65578634)
P/E ratio: 0.1514422302308587
P/B ratio: 0.852521283686912
Debt to equity: 3.4125
Current ratio: 2.23
Interest coverage ratio: 21.432102133231492
Return on net tangible assets (%): 7.106803355862966
Buffett classification: The Great
Analyst consensus upside (%): 14212.306953119636
Rule of 40 score: -44.65319277855702
Altman Z-score: 0.7602980853711668 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.737205557510924, 3m 31.38591645317021, 6m 31.93549667233218, 12m 30.159500064256083, composite 25.58760662928601 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -17.72127315239812
Revenue CAGR 3y (%): 14.125704146456597
Net income CAGR 3y (%): -3.3106513598214926
Revenue deceleration: yes
Revenue growth consistency score: 34.55699489329827
Accrual ratio: 0.06175216374703814
FCF conversion rate: -3.4720585903316556
Beneish M-score: -2.4831750308282023 (Likely Safe)
ROE (%): 2.4917738495301145
Net margin (%): 11.770069670842505
Asset turnover: 0.047637310940136644
Equity multiplier (leverage): 4.444084949367834
ROE archetype: Low Return
P/E z-score: 3.465003946743212
Treasury beta 1y: 0.0006272631442359798 (R-squared: 2.1554824317103808e-07)
ROIC (%): 2.8065925613175806 (pretax: 3.443563649943065)
Incremental ROIC 3y (%): 3.066906542645222 (pretax: 3.2119210768445816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.479674796747968, P/B 34.959349593495936, ROIC 32.52032520325203, revenue growth 1y 53.2520325203252, 6m momentum 9.75609756097561
Sector percentiles: P/E 8.406621831350233, 6m momentum 5.53543714433523
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08929838080784691
Base cash flow: 21494171.259008054
DCF price per share: base 0, conservative 0, aggressive 0.021354329659700143
Financial scorecard for NANO.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 40.87356321839081
Market cap: 1731795200 (USD: 2037406117.647059)
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Interest coverage ratio: -1.0406926406926407
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.35897435897435
Rule of 40 score: -126.52902877576496
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5452778711940067
Total shareholder yield (%): -2.5452778711940067 (Minimal or Negative)
Momentum (%): 1m 25.742574257425755, 3m 37.41698345510593, 6m 97.92378585482034, 12m 648.7613951644868, composite 210.27081001042987 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15703040908047006
FCF conversion rate: 1.417636993447686
Beneish M-score: -0.9465640599256646 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.2159575942862501 (R-squared: 0.005788770614880428)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.068592057761733
Sector percentiles: P/E , 6m momentum 2.292263610315186
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07821409468950842
Base cash flow: -27063529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OYSE (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.31
Market cap: 349655968 (USD: 349655968)
P/E ratio: 33.9
P/B ratio: 1.0438153424304655
Debt to equity: 0
Current ratio: 6.29
Return on net tangible assets (%): 0.823456362012526
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 23.278482296673673 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19436345966959526, 3m 0.7820136852394923, 6m 0.9794319294808975, 12m 3.100000000000005, composite 1.553815204906794 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008647918754522825
FCF conversion rate: -0.08310876836157109
Beneish M-score: -2.4779427841515687 (Likely Safe)
ROE (%): 0.8268607808650359
Asset turnover: 0
Equity multiplier (leverage): 1.0356019608773859
ROE archetype: Low Return
P/E z-score: 1.5349862864628752
Treasury beta 1y: -1.1481371872238763e-05 (R-squared: 4.102308240841083e-06)
ROIC (%): -0.14405655124344233 (pretax: -0.18235006486511687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.466666666666667, P/B 12, ROIC 0.5333333333333333, revenue growth 1y , 6m momentum 18.133333333333333
Sector percentiles: P/E 52.53491981376099, 6m momentum 38.28246249353337
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 5784370
DCF price per share: base 4.453418048241244, conservative 3.2276503471674753, aggressive 6.21834922564739
Financial scorecard for OZ (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.55
Market cap: 177544592 (USD: 177544592)
P/B ratio: 0.7793453922298135
Debt to equity: 1.0354
Current ratio: 1.23
Interest coverage ratio: -1.0669820245979187
Return on net tangible assets (%): -2.604280451699901
Buffett classification: The Gruesome
Rule of 40 score: -105.96144124093331
Altman Z-score: 0.3333723704923866 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.368601843980695
Total shareholder yield (%): -8.368601843980695 (Minimal or Negative)
Momentum (%): 1m -2.0640722425284905, 3m -9.099980043903418, 6m -12.906309751434037, 12m -30.19157088122606, composite -16.90886543624914 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 143.53076480736053
Revenue deceleration: no
Accrual ratio: -0.008069469298315483
FCF conversion rate: 0.5725269573370839
Beneish M-score: -1.2490346125852023 (Strong Manipulation Signal)
ROE (%): -3.94044806201264
Net margin (%): -251.82998819362456
Asset turnover: 0.007495986505454281
Equity multiplier (leverage): 2.0874177225946733
ROE archetype: Low Return
Treasury beta 1y: -0.004444398306240413 (R-squared: 0.004269175771290765)
ROIC (%): -3.18257327782958 (pretax: -4.028573769404531)
Incremental ROIC 3y (%): -2.783369740806191 (pretax: -3.523252836463533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.38167938931297, ROIC 72.51908396946564, revenue growth 1y 3.0534351145038165, 6m momentum 51.14503816793893
Sector percentiles: P/E , 6m momentum 55.201863354037265
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05739068069169347
Base cash flow: -29196000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PERF (Technology — Software - Application, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.92
Market cap: 196567936 (USD: 196567936)
P/E ratio: 33.8
P/B ratio: 29.596974052081713
Debt to equity: 0.0034999999999999996
Current ratio: 4.48
Interest coverage ratio: 368.5
Return on net tangible assets (%): 1.683561797827108
Buffett classification: The Great
Analyst consensus upside (%): 62.13017751479292
Rule of 40 score: 18.583918076029207
Altman Z-score: 94.42907585106963 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0970690245463612, earnings yield % 0.12525390773677675, rank 2723
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0024212370446642013
Total shareholder yield (%): 0.0024212370446642013 (Low Return)
Momentum (%): 1m 16.363636363636367, 3m 15.66265060240964, 6m 12.941176470588234, 12m -22.580645161290324, composite -1.6213049541619995 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.022045005252107
Net income growth 1y (%): 6.2998416175158445
Revenue deceleration: no
Accrual ratio: -0.009356599649520236
FCF conversion rate: 1.7790055248618784
Beneish M-score: -2.547690121359929 (Likely Safe)
ROE (%): 1.5052818252659712
Net margin (%): 13.118867082961641
Asset turnover: 0.09155481250070649
Equity multiplier (leverage): 1.2532574891312045
ROE archetype: Low Return
P/E z-score: 4.166826301566707
FCF z-score: 4.166826301566704
Treasury beta 1y: 0.007246070875990442 (R-squared: 0.003009124677717364)
Incremental ROIC 3y (%): 2860.2799842110276 (pretax: 3620.2844266581574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.22641509433962, P/B 73.58490566037736, ROIC , revenue growth 1y 22.911051212938006, 6m momentum 13.746630727762804
Sector percentiles: P/E 44.81147814481148, 6m momentum 22.25558892225559
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0633997979877175
Base cash flow: 167637.64404609476
DCF price per share: base 0.005873563804012732, conservative 0.004071786919110467, aggressive 0.009299115689278712
Financial scorecard for QUADFUTURE.NS (Industrials — Railroads, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7267753922378204
Market cap: 14441999360 (USD: 153052133.9550657)
P/B ratio: 4.140081076323358
Debt to equity: 0.1023
Current ratio: 5.96
Interest coverage ratio: -19.175305381313965
Return on net tangible assets (%): -14.689476142569703
Buffett classification: The Gruesome
Rule of 40 score: -72.34491567620468
Altman Z-score: 14.419280819551084 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.8518436146297, 3m 13.046521245286472, 6m 16.37911149839524, 12m -30.687031774976276, composite 6.039980974830105 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -12.313126668727115
Net income growth 1y (%): -34.534894639972954
Revenue deceleration: no
Beneish M-score: -16.09778397293527 (Likely Safe)
ROE (%): -14.642125356214025
Net margin (%): -28.072721567396886
Asset turnover: 0.40048571452199994
Equity multiplier (leverage): 1.3023645705590858
ROE archetype: Low Return
Treasury beta 1y: 0.0003397286361949504 (R-squared: 6.926833978940635e-06)
ROIC (%): -18.43621124700664 (pretax: -23.33697626203372)
Incremental ROIC 3y (%): -49.93494481480212 (pretax: -65.69289508704203)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.42857142857143, ROIC 78.57142857142857, revenue growth 1y 46.42857142857143, 6m momentum 20.238095238095237
Sector percentiles: P/E , 6m momentum 19.969278033794165
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189959547972299
Base cash flow: -3466193.3022467145
DCF price per share: base 0, conservative 0, aggressive 0