speb/financial-data huggingface dataset:
Financial scorecard for PHM.MC (Healthcare — Biotechnology, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 90.57471264367815
Market cap: 1365122176 (USD: 1569105949.4252872)
P/E ratio: 21.483305966064584
P/B ratio: 5.991554419215688
Debt to equity: 0.19039999999999999
Current ratio: 3.07
Return on net tangible assets (%): 0.92280412069253
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.6795599305153495
Rule of 40 score: -50.474619476092805
Altman Z-score: 7.586838932336186 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.2550413724670128, earnings yield % 0.05730217761800474, rank 2853
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22274239887177258
Total shareholder yield (%): 0.22274239887177258 (Low Return)
Momentum (%): 1m -4.299247024532442, 3m -15.129382356108948, 6m -0.9483050946551201, 12m -5.139840134146834, composite -5.652014415253205 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -49.65077849090388
Net income growth 1y (%): -92.51079733078075
Revenue deceleration: no
Accrual ratio: -0.014442060362073272
FCF conversion rate: 4.719504240052186
Beneish M-score: -1.1421801813352 (Strong Manipulation Signal)
ROE (%): 0.6042218882874156
Net margin (%): 3.5735098720249887
Asset turnover: 0.10865484873247655
Equity multiplier (leverage): 1.556153221267071
ROE archetype: Low Return
P/E z-score: 6.213588449716748
FCF z-score: 4.014624908438238
Treasury beta 1y: -0.18029799504922409 (R-squared: 0.015895406095691688)
Dividend increase streak (years): 2
ROIC (%): 35.34354784555121 (pretax: 44.73866815892558)
Incremental ROIC 3y (%): 26.56633084078851 (pretax: 33.62826688707407)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.469314079422382, P/B 50.361010830324915, ROIC 2.0758122743682312, revenue growth 1y 24.548736462093864, 6m momentum 29.15162454873646
Sector percentiles: P/E 24.355300859598856, 6m momentum 29.978510028653293
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06866872363934931
Base cash flow: 90051764.70588234
DCF price per share: base 193.1407355503247, conservative 134.0390331631889, aggressive 284.7092176511053
Financial scorecard for PLX.PA (Industrials — Specialty Business Services, France)
Report date: 2026-02-28 (quarterly)
Stock price: 14.873563218390805
Market cap: 1794011648 (USD: 2110601938.8235295)
P/E ratio: 9.445139758030873
P/B ratio: 3.2028852124897953
Debt to equity: 2.6388
Current ratio: 1.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.022084805653694
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 124.91349480968881, earnings yield % 64.5397117633503, rank 10
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.599669346597349
Total shareholder yield (%): 8.599669346597349 (Moderate Return)
Momentum (%): 1m 16.681695220919746, 3m 15.54891027837481, 6m 2.0037030926323194, 12m -29.958289553284306, composite -7.473122465870445 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4715062844359936 (Likely Safe)
Equity multiplier (leverage): 13.405055426970398
ROE archetype: Standard Business
P/E z-score: 5.481195002841609
FCF z-score: 5.481195002841611
Treasury beta 1y: -0.013088029988869118 (R-squared: 0.00011829447608280864)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 63.10344827586207, ROIC , revenue growth 1y , 6m momentum 30.689655172413794
Sector percentiles: P/E 47.209421402969795, 6m momentum 35.38146441372248
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05944454916678639
Base cash flow: 267441860.46511632
DCF price per share: base 171.43872352248962, conservative 91.87189151031636, aggressive 332.07682551136526
Financial scorecard for PMAX (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.6
Market cap: 2744532 (USD: 2744532)
P/B ratio: 5.863042956647538
Debt to equity: 0.1941
Current ratio: 1.8
Interest coverage ratio: -20.882986430824918
Return on net tangible assets (%): -120.4453061241749
Buffett classification: The Gruesome
Rule of 40 score: 11.691387146540603
Altman Z-score: -0.8080005840182902 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.08643842003225
Total shareholder yield (%): 22.08643842003225 (High Return)
Momentum (%): 1m -36, 3m -32.773109243697476, 6m -93.93939393939394, 12m -95.1219512195122, composite -73.03018398785974 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 30.343969868490504
Revenue CAGR 3y (%): 8.095175467429128
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 31.94275526821188
Accrual ratio: -0.2802172594204433
FCF conversion rate: 0.37327585693236554
Beneish M-score: -2.7559022290034467 (Likely Safe)
Equity multiplier (leverage): 1.6373225187723452
ROE archetype: Standard Business
Treasury beta 1y: -0.012207857199262494 (R-squared: 0.0009033700358223601)
Dividend increase streak (years): 0
ROIC (%): -49.950134636559945 (pretax: -63.22801852729106)
Incremental ROIC 3y (%): -34.29843686211241 (pretax: -43.41574286343343)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.03296703296702, ROIC 54.94505494505495, revenue growth 1y 18.40659340659341, 6m momentum 84.89010989010988
Sector percentiles: P/E , 6m momentum 70.77082255561304
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10399192200304365
Base cash flow: -2562826.863753213
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POWERGRID.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 2.974814203137903
Market cap: 2680434196480 (USD: 28406466685.88385)
P/E ratio: 0.15527220722929777
P/B ratio: 2.7282270941964035
Debt to equity: 1.5099
Current ratio: 0.63
Interest coverage ratio: 2.9534363687588634
Return on net tangible assets (%): -8.387651916583408
Buffett classification: The Gruesome
Analyst consensus upside (%): 10446.475650118204
Rule of 40 score: 0.32827389504800486
Altman Z-score: 0.8500216152460539 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.1228336106860497
Buyback yield (%): 0
Debt paydown yield (%): 0.11833338230564032
Total shareholder yield (%): 3.24116699299169 (Low Return)
Momentum (%): 1m -2.666615381689369, 3m -11.51714138517445, 6m 8.373050745755123, 12m -11.334363477606312, composite -4.016435531249009 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.485220118908343
Net income growth 1y (%): -6.97296331724001
Revenue CAGR 3y (%): -2.600253364089322
Net income CAGR 3y (%): -3.495843471961302
FCF CAGR 3y (%): -53.67618591478225
Revenue deceleration: yes
Revenue growth consistency score: 5.02594687913905
Beneish M-score: 5.057817513088962 (Strong Manipulation Signal)
ROE (%): 4.523980180713222
Net margin (%): 38.972072613433845
Asset turnover: 0.039581035022006446
Equity multiplier (leverage): 2.932783768349224
ROE archetype: Low Return
P/E z-score: 4.3770456670410125
FCF z-score: 4.377045667041009
Treasury beta 1y: 0.0008322090230403677 (R-squared: 0.00029529744487113524)
Dividend increase streak (years): 0
ROIC (%): 8.479932823161079 (pretax: 10.734092181216557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.88888888888889, P/B 80, ROIC 18.88888888888889, revenue growth 1y 82.22222222222221, 6m momentum 52.22222222222223
Sector percentiles: P/E 9.475806451612904, 6m momentum 30.040322580645164
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05673173043776307
Base cash flow: -878598982.6197538
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POWERINDIA.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 320.70602807597027
Market cap: 1384863367168 (USD: 14676381593.556591)
P/E ratio: 1.159099748484681
P/B ratio: 20.77729467657135
Debt to equity: 0.0166
Current ratio: 1.55
Interest coverage ratio: 90.14866979655713
Return on net tangible assets (%): 11.339596814335492
Buffett classification: The Good
Analyst consensus upside (%): 13256.373352589231
Rule of 40 score: 24.610193211351806
Altman Z-score: 12.804151950061756 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.013799187980744, earnings yield % 0.0033319311103925204, rank 2059
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.088955074312658, 3m -6.268185396802596, 6m 77.95190552473085, 12m 40.126542349041614, composite 42.511306342379356 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.327827433098062
Net income growth 1y (%): 133.21652354853427
Revenue CAGR 3y (%): 16.70289410206611
Net income CAGR 3y (%): 109.1825310238919
Revenue deceleration: yes
Revenue growth consistency score: 2.047149538809426
Accrual ratio: 0.023470704463246412
FCF conversion rate: 0.744047619047619
Beneish M-score: -2.1836895354482544 (Likely Safe)
ROE (%): 6.384516109088942
Net margin (%): 12.206031728442943
Asset turnover: 0.22479350233980863
Equity multiplier (leverage): 2.326857240009583
ROE archetype: Standard Business
P/E z-score: 3.950754941465439
FCF z-score: 3.2656855699867
Treasury beta 1y: -6.139447262648943e-06 (R-squared: 3.6137476818926313e-09)
Dividend increase streak (years): 4
ROIC (%): 223.1518373116657 (pretax: 298.3941983941989)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.274193548387096, P/B 70.96774193548387, ROIC 0.4032258064516129, revenue growth 1y 22.58064516129032, 6m momentum 5.64516129032258
Sector percentiles: P/E 38.83768561187916, 6m momentum 2.944188428059396
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07715022305537052
Base cash flow: 61805849.93641375
DCF price per share: base 0.6917369700524849, conservative 0.4186401948302367, aggressive 1.2008869250480394
Financial scorecard for PRS.MC (Communication Services — Publishing, Spain)
Report date: 2025-12-31 (annual)
Stock price: 3.5172413793103448
Market cap: 411802880 (USD: 484473976.47058827)
Debt to equity: -2.2572997841862397
Current ratio: 1.28
Interest coverage ratio: 1.3234200221751273
Buffett classification: The Great
Analyst consensus upside (%): 1.2816901408450743
Rule of 40 score: 23.260099092547136
Altman Z-score: 1.6298908780507066 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 31.358555240068558, earnings yield % 6.309375510782007, rank 15
Dividend yield (%): 0.7090771196160648
Buyback yield (%): 0.26226140040594176
Debt paydown yield (%): -18.6023164772427
Total shareholder yield (%): -17.630977957220693 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.15985384791047907, 6m -15.977011494252883, 12m -20.487894350696997, composite -12.101683999013133 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 13.26963290928951
Revenue CAGR 3y (%): 5.542047939083505
FCF CAGR 3y (%): 20.762011457134477
Revenue deceleration: no
Revenue growth consistency score: 15.252271627292021
Accrual ratio: -0.02761862363626903
FCF conversion rate: 2.118840172381488
Beneish M-score: -2.424461504148354 (Likely Safe)
Net margin (%): -3.017758715176659
Asset turnover: 1.0508598065190928
ROE archetype: Standard Business
FCF z-score: 5.99547196567769
Treasury beta 1y: -0.03864492245217663 (R-squared: 0.0012820078518245926)
Dividend increase streak (years): 0
ROIC (%): 19.85447271667126 (pretax: 30.545342641032708)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.20547945205479, P/B , ROIC 17.80821917808219, revenue growth 1y 4.10958904109589, 6m momentum 72.6027397260274
Sector percentiles: P/E 32.38405207485761, 6m momentum 52.07485760781123
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0659869873450522
Base cash flow: 45851764.705882356
DCF price per share: base 5.04466859853809, conservative 2.1495691843419573, aggressive 9.267284210846961
Financial scorecard for PRSMJOHNSN.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.114987613542527
Market cap: 54372577280 (USD: 576224854.5994065)
P/E ratio: 0.5970482727803086
P/B ratio: 3.4043208635467135
Debt to equity: 0.9347
Current ratio: 1.0123252406466539
Interest coverage ratio: 1.0941348973607037
Return on net tangible assets (%): 29.578920878478097
Buffett classification: The Gruesome
Analyst consensus upside (%): 10245.010395010395
Rule of 40 score: -0.07585261185288372
Altman Z-score: 1.875517705993643 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.4302400639350814, earnings yield % 0.0061863804286608195, rank 2947
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.7173936802448, 3m -21.867844891669986, 6m -15.06799842266742, 12m -39.579196054895675, composite -22.831876719373483 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.053466589466857
Net income growth 1y (%): -17.3202739340543
Revenue CAGR 3y (%): -4.022037122996014
FCF CAGR 3y (%): -17.286674064077467
Revenue deceleration: no
Revenue growth consistency score: 5.234180123917585
Accrual ratio: -0.00934493169389151
FCF conversion rate: 1.9873799725651577
Beneish M-score: -3.107428277998208 (Likely Safe)
ROE (%): 3.845662781636593
Net margin (%): 0.995085995085995
Asset turnover: 0.9511109973527259
Equity multiplier (leverage): 4.063304619240024
ROE archetype: Low Return
P/E z-score: 3.3155569754376777
FCF z-score: 3.3029202220248335
Treasury beta 1y: 0.02688255793213282 (R-squared: 0.0006254235435248269)
Dividend increase streak (years): 1
ROIC (%): 4.993391629594784 (pretax: 6.896335016598525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.269841269841265, P/B 74.60317460317461, ROIC 50, revenue growth 1y 41.269841269841265, 6m momentum 62.698412698412696
Sector percentiles: P/E 16.046640755136035, 6m momentum 39.28373126041088
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07169349813366366
Base cash flow: 46088384.908859685
DCF price per share: base 0.021360820117697406, conservative 0.01816529555977715, aggressive 0.025407704165536518
Financial scorecard for PUM.DE (Consumer Cyclical — Footwear & Accessories, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 31.80681818181818
Market cap: 4120377344 (USD: 4736065912.643678)
P/E ratio: 30.15005025990566
P/B ratio: 1.7051194192765298
Debt to equity: 1.5431
Current ratio: 1.27
Return on net tangible assets (%): 1.4138611748386063
Buffett classification: The Great
Analyst consensus upside (%): 17.976969138645785
Rule of 40 score: 37.711111169061915
Altman Z-score: 0.9844229000568722 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7060913175216803, earnings yield % 0.8903787582119802, rank 1879
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.0489605487938585
Total shareholder yield (%): -6.0489605487938585 (Minimal or Negative)
Momentum (%): 1m 4.988747186796688, 3m 9.415454545454532, 6m 46.139434889434874, 12m 9.767744435832126, composite 20.035601071118723 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.168301889065956
Net income growth 1y (%): -34.28903525765208
Revenue deceleration: no
Beneish M-score: -1.9747954402104788 (Likely Safe)
ROE (%): 1.4415363417551479
Net margin (%): 1.4218263762206245
Asset turnover: 0.2825593448999379
Equity multiplier (leverage): 3.588139787746973
ROE archetype: Low Return
Treasury beta 1y: -0.18213813082054803 (R-squared: 0.010364203898648271)
Dividend increase streak (years): 0
ROIC (%): -7.026503745364956 (pretax: -8.894308538436652)
Incremental ROIC 3y (%): -96.76213107400473 (pretax: -124.52312723302059)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.3170731707317, P/B 40.243902439024396, ROIC 71.95121951219512, revenue growth 1y 43.90243902439025, 6m momentum 6.097560975609756
Sector percentiles: P/E 58.17107093184979, 6m momentum 5.076495132127955
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07036612653976722
Base cash flow: -395882352.94117653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCON (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.47
Market cap: 42676452 (USD: 42676452)
P/B ratio: 1.7317634418070764
Debt to equity: 0.0836
Current ratio: 4.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.34331906341072277
Total shareholder yield (%): -0.34331906341072277 (Minimal or Negative)
Momentum (%): 1m 20.5128205128205, 3m -53, 6m -66.66666666666666, 12m -81.496062992126, composite -68.10411198600174 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.3837735975048639 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.16977862173529
ROE archetype: Standard Business
Treasury beta 1y: -0.0058406083819151815 (R-squared: 0.0004268673167836719)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC , revenue growth 1y , 6m momentum 85.60606060606061
Sector percentiles: P/E , 6m momentum 78.88999008919723
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1305
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCSL4.SA (Industrials — Specialty Industrial Machinery, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08382066276803118
Market cap: 54734348 (USD: 10405769.58174905)
Debt to equity: 0
Current ratio: 1.22
Interest coverage ratio: -0.239507299270073
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.40724478531893 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.4405872838123654, 3m -47.867636571102565, 6m -81.0965116184231, 12m 94.88304093567253, composite -6.138338413849586 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.33221256108137603
FCF conversion rate: 4.972385861561119
Beneish M-score: -0.5925775853324253 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.10294897838263509 (R-squared: 0.0005386882454681112)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 58.38150289017341, 6m momentum 88.2466281310212
Sector percentiles: P/E , 6m momentum 86.96876600102406
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061200000000000004
Base cash flow: -3237226.2773722624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCT.AX (Consumer Cyclical — Resorts & Casinos, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.6666666666666665
Market cap: 191235968 (USD: 128346287.24832214)
P/E ratio: 10.524710189139721
P/B ratio: 14.091164947100792
Debt to equity: 0.0821
Current ratio: 1.19
Interest coverage ratio: 1.9409350463954318
Return on net tangible assets (%): 30.056272757365115
Buffett classification: The Good
Rule of 40 score: 46.7025673929064
Altman Z-score: 0.6996363889014878 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.168039098917799, earnings yield % 7.865786664004798, rank 2275
Dividend yield (%): 4.775775234918151
Buyback yield (%): 0
Debt paydown yield (%): -0.5229531581430804
Total shareholder yield (%): 4.252822076775071 (Moderate Return)
Momentum (%): 1m 12.73080660835762, 3m 12.112112112112108, 6m 15.529179030662698, 12m 24.664602683178526, composite 12.742463760519968 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 13.919193971379041
Net income growth 1y (%): 14.982389810908291
Revenue CAGR 3y (%): -4.502800020826903
Net income CAGR 3y (%): -15.77208706082095
FCF CAGR 3y (%): -23.55606263027086
Revenue deceleration: no
Revenue growth consistency score: 15.31017868681323
Beneish M-score: -2.4633223800656983 (Likely Safe)
Equity multiplier (leverage): 8.688855879895671
ROE archetype: Standard Business
P/E z-score: 5.083319057169285
FCF z-score: 5.083319057169292
Treasury beta 1y: -0.0007040281753456694 (R-squared: 0.00019781390719021)
Dividend increase streak (years): 0
ROIC (%): 115.93476870603277 (pretax: 115.93476870603277)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.08771929824561, P/B 63.1578947368421, ROIC 0, revenue growth 1y 1.7543859649122806, 6m momentum 17.543859649122805
Sector percentiles: P/E 46.522948539638385, 6m momentum 15.542420027816412
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06962260421904817
Base cash flow: 2437583.89261745
DCF price per share: base 0.6738282027475035, conservative 0.5829270743396024, aggressive 0.7900570932187313
Financial scorecard for RETO (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 2.74
Market cap: 23207502 (USD: 23207502)
P/B ratio: 17.769313393533988
Debt to equity: 0.09849999999999999
Current ratio: 0.21
Interest coverage ratio: -3.014798269734505
Return on net tangible assets (%): -86.77437294746048
Buffett classification: The Gruesome
Rule of 40 score: -39.942819260410616
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4356479023704374
Total shareholder yield (%): -1.4356479023704374 (Minimal or Negative)
Momentum (%): 1m 3.3962264150943513, 3m 0.7352941176470594, 6m -43.38842975206611, 12m -95.17605633802818, composite -45.99588089222419 (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)
Equity multiplier (leverage): 1.2870018859896653
ROE archetype: Standard Business
Treasury beta 1y: 0.012186189024007907 (R-squared: 0.0013032108937757509)
Dividend increase streak (years): 0
ROIC (%): -8.688359948898118 (pretax: -10.997923985946983)
Incremental ROIC 3y (%): 16.666909943878736 (pretax: 21.09735435934017)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 84.92063492063492, ROIC 86.5079365079365, revenue growth 1y , 6m momentum 87.3015873015873
Sector percentiles: P/E , 6m momentum 66.26873958911716
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11810479834126365
Base cash flow: -1719902.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RING.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 43.666323377960865
Market cap: 6635700736 (USD: 681983631.6546762)
P/E ratio: 0.9700263272747751
P/B ratio: 1.4031950126726729
Debt to equity: 0.9221221221221222
Return on net tangible assets (%): 3.449675324675324
Buffett classification: The Gruesome
Analyst consensus upside (%): 834.2190465557665
Rule of 40 score: -72.59449532969353
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.347030395726742
Total shareholder yield (%): -5.347030395726742 (Minimal or Negative)
Momentum (%): 1m -4.711625671315329, 3m -5.923557752437182, 6m 15.806288057736678, 12m 30.961330108380686, composite 15.773189942133614 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.081877355258637
Net income growth 1y (%): 13.687916952997181
Revenue deceleration: no
Accrual ratio: 0.012009717713875545
FCF conversion rate: -1.3636363636363638
Beneish M-score: -2.485565917219299 (Likely Safe)
ROE (%): 3.1875456110240923
Net margin (%): 52.21518987341772
Asset turnover: 0.009730950763037621
Equity multiplier (leverage): 6.273418656844305
ROE archetype: Low Return
P/E z-score: 5.709892296276875
FCF z-score: 5.709892296276872
Treasury beta 1y: 0.013525638674212451 (R-squared: 0.0007327159883324026)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.310559006211182, P/B 57.7639751552795, ROIC , revenue growth 1y 15.527950310559005, 6m momentum 41.61490683229814
Sector percentiles: P/E 15.51991722710812, 6m momentum 16.166580444904294
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06335778816443265
Base cash flow: 72139303.48258707
DCF price per share: base 27.25251132765461, conservative 13.12645404943208, aggressive 54.646780543842105
Financial scorecard for RIO.MC (Consumer Defensive — Beverages - Wineries & Distilleries, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.1494252873563218
Market cap: 4818974 (USD: 5669381.176470588)
P/B ratio: 0.8170761444894951
Debt to equity: 1.841
Current ratio: 1.06
Interest coverage ratio: -2.682352941176471
Return on net tangible assets (%): -23.37506559712122
Buffett classification: The Gruesome
Rule of 40 score: 8.608718683953919
Altman Z-score: 0.2181589852392084 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -112.8283046695555
Total shareholder yield (%): -112.8283046695555 (Minimal or Negative)
Momentum (%): 1m -10.714285714285735, 3m -52.01428412007589, 6m -57.935925654194186, 12m -69.3726804309444, composite -58.54920395230928 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.484595055943219
Revenue CAGR 3y (%): -6.266399123196809
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 5.82171430331202
Revenue deceleration: no
Revenue growth consistency score: 6.317538291427958
Beneish M-score: -2.866012078889425 (Likely Safe)
ROE (%): -30.1762290110728
Net margin (%): -33.32108743570904
Asset turnover: 0.26835087015936726
Equity multiplier (leverage): 3.374759222998146
ROE archetype: Low Return
FCF z-score: 3.5583324769081166
Treasury beta 1y: 0.14213770526790032 (R-squared: 0.014731028217099852)
Dividend increase streak (years): 0
ROIC (%): -5.698046555769384 (pretax: -7.212717159201751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.666666666666664, ROIC 80, revenue growth 1y 38.333333333333336, 6m momentum 78.33333333333333
Sector percentiles: P/E , 6m momentum 80.08689355539464
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3668235.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKEC.NS (Industrials — Engineering & Construction, India)
Report date: 2025-03-31 (annual)
Stock price: 0.2759083402146986
Market cap: 641268736 (USD: 7496711.900865092)
P/E ratio: 0.08873372405614725
P/B ratio: 0.8058161458015451
Debt to equity: 1.0259
Current ratio: 1.39
Interest coverage ratio: 3.0537652626044283
Return on net tangible assets (%): -4.34716222492254
Buffett classification: The Good
Rule of 40 score: 9.74254475857902
Altman Z-score: 1.705402725903082 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -48.77569863257477
Total shareholder yield (%): -48.77569863257477 (Minimal or Negative)
Momentum (%): 1m -11.310517319706127, 3m -30.702605023738222, 6m -44.67330786233507, 12m -64.40423981700766, composite -45.08021548014569 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1392565367803938
FCF conversion rate: -2.67933285423404
Beneish M-score: -2.1638536205928403 (Likely Safe)
ROE (%): 11.079946325135317
Net margin (%): 4.749118617755631
Asset turnover: 0.7969544406880392
Equity multiplier (leverage): 2.927461179183923
ROE archetype: Standard Business
P/E z-score: 4.762285185097609
Treasury beta 1y: -0.0239321253067324 (R-squared: 0.00014204282194392795)
Dividend increase streak (years): 0
ROIC (%): 8.954300452147642 (pretax: 13.3963709987442)
Incremental ROIC 3y (%): 13.21794423782697 (pretax: 21.33668262978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.343696027633854, P/B 25.043177892918827, ROIC 41.10535405872193, revenue growth 1y , 6m momentum 88.94645941278065
Sector percentiles: P/E 15.232974910394265, 6m momentum 81.69482846902201
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10064628228574118
Base cash flow: -958569.0904839835
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAIL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6664946325350949
Market cap: 666873298944 (USD: 7067330425.434506)
P/E ratio: 0.15435694968159164
P/B ratio: 1.0316683251626215
Debt to equity: 0.529
Current ratio: 0.8234600299079631
Interest coverage ratio: 2.785899960614415
Return on net tangible assets (%): 2.1427991194296814
Buffett classification: The Gruesome
Analyst consensus upside (%): 11145.657640998546
Rule of 40 score: 7.301279501941343
Altman Z-score: 1.4230924186185703 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.6559770927187367, earnings yield % 2.9364563586950787, rank 898
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.4688139512948615, 3m -12.118228248415463, 6m 2.384921529164125, 12m 7.068066813676539, composite 1.9923144660938952 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.9769012247817797
Net income growth 1y (%): 28.911058972930093
Revenue CAGR 3y (%): -2.4146864901019804
Net income CAGR 3y (%): 10.474077951690596
Revenue deceleration: no
Revenue growth consistency score: 1.881777396442056
Beneish M-score: 3.7515275222981446 (Strong Manipulation Signal)
ROE (%): 3.0410785094876402
Net margin (%): 5.956709220539446
Asset turnover: 0.22674298771318768
Equity multiplier (leverage): 2.251579920368998
ROE archetype: Low Return
P/E z-score: 3.9784778542199684
FCF z-score: 2.393354585149917
Treasury beta 1y: -0.00042947299978028853 (R-squared: 2.737258822258783e-05)
Dividend increase streak (years): 0
ROIC (%): 4.9956252928196125 (pretax: 6.673339573366843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.666666666666668, P/B 44.285714285714285, ROIC 47.14285714285714, revenue growth 1y 35.23809523809524, 6m momentum 36.666666666666664
Sector percentiles: P/E 9.383675735702388, 6m momentum 19.877845641310383
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10164103201900097
Base cash flow: 133905256.46460366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SALM.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 47.62100926879505
Market cap: 62672842752 (USD: 6441196582.939363)
P/E ratio: 3.7695014056781786
P/B ratio: 3.6087979219665827
Debt to equity: 1.0897
Current ratio: 1.52
Interest coverage ratio: 1.6386292834890965
Return on net tangible assets (%): -21.63448823062682
Buffett classification: The Good
Analyst consensus upside (%): 942.5150389497979
Rule of 40 score: -3.728857926827729
Altman Z-score: 1.4806156613637824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.552035320945126, earnings yield % 0.062128310337159875, rank 2523
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1550545821136543
Total shareholder yield (%): -0.1550545821136543 (Minimal or Negative)
Momentum (%): 1m -11.9449751810696, 3m -16.801605845675848, 6m -15.606854299573808, 12m 17.117016482351158, composite 0.19863111736742192 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.224967990491901
Net income growth 1y (%): -36.83829458290919
Revenue deceleration: no
Accrual ratio: -0.0064777641363888555
FCF conversion rate: 1.6432337434094904
Beneish M-score: -2.608887904710774 (Likely Safe)
ROE (%): 2.821407976052187
Net margin (%): 8.783575177523927
Asset turnover: 0.11465288545225957
Equity multiplier (leverage): 2.8016222509965423
ROE archetype: Low Return
P/E z-score: 5.348324098498066
FCF z-score: 5.348324098498068
Treasury beta 1y: 0.007164138616373894 (R-squared: 5.5254922578833136e-05)
Dividend increase streak (years): 0
ROIC (%): 5.068954313253507 (pretax: 7.653215842599716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30, P/B 64.61538461538461, ROIC 34.61538461538461, revenue growth 1y 46.92307692307692, 6m momentum 56.15384615384615
Sector percentiles: P/E 39.89862418537292, 6m momentum 57.856625633598846
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08098435061548867
Base cash flow: 125970149.25373131
DCF price per share: base 1.4275079774003503, conservative 0.30273311742075765, aggressive 3.256744712824919
Financial scorecard for SEED (Basic Materials — Agricultural Inputs, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.01
Market cap: 12250896 (USD: 12250896)
Debt to equity: -0.38559737267261696
Current ratio: 0.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.438929521276354
Total shareholder yield (%): -4.438929521276354 (Minimal or Negative)
Momentum (%): 1m 0, 3m -22.90076335877863, 6m -22.30769230769231, 12m -9.009009009009016, composite -18.072488225159987 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.41394322347199 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003506326185941547 (R-squared: 0.00029622420021912653)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 62.28070175438597
Sector percentiles: P/E , 6m momentum 46.807329261521375
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12994754594759192
Base cash flow: -8549859.550561797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEJ1.DE (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 375.6818181818182
Market cap: 137005326336 (USD: 161182736865.88235)
P/E ratio: 20.061703002879472
P/B ratio: 7.843340015857967
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Interest coverage ratio: 34.01481481481481
Return on net tangible assets (%): 476.0278304870335
Buffett classification: The Good
Rule of 40 score: 39.315718409490586
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 137.93932111745258, earnings yield % 3.945286048575375, rank 725
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15473850956719623
Total shareholder yield (%): -0.15473850956719623 (Minimal or Negative)
Momentum (%): 1m -2.1024578027835346, 3m 20.60411498613746, 6m 3.4634348932560406, 12m 14.50838937660753, composite 13.678377780407194 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 27.09346056217261
Revenue CAGR 3y (%): 20.889321847248965
FCF CAGR 3y (%): 17.602135592429867
Revenue deceleration: no
Revenue growth consistency score: 9.788866099213738
Beneish M-score: -2.4780253732963855 (Likely Safe)
Equity multiplier (leverage): 4.03245665036424
ROE archetype: Standard Business
P/E z-score: 2.9976980023819912
FCF z-score: 4.668201715524241
Treasury beta 1y: -0.23848721533784575 (R-squared: 0.045988455668631176)
Dividend increase streak (years): 4
ROIC (%): 23.469879096841854 (pretax: 33.07880708831581)
Incremental ROIC 3y (%): 32.65245863387506 (pretax: 52.91729671916079)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.01801801801802, P/B 48.1981981981982, ROIC 8.558558558558559, revenue growth 1y 18.01801801801802, 6m momentum 25.675675675675674
Sector percentiles: P/E 54.352278545826934, 6m momentum 33.89656938044035
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09612700123993075
Base cash flow: 8854117647.058823
DCF price per share: base 782.7769947185873, conservative 448.4203486277551, aggressive 1378.8036366578542
Financial scorecard for SGSN.SW (Industrials — Consulting Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 113.8780487804878
Market cap: 18469179392 (USD: 23378708091.13924)
P/E ratio: 32.565152643335814
P/B ratio: 17.38720458039196
Debt to equity: 4.6447
Current ratio: 0.95
Interest coverage ratio: 12.592105263157894
Return on net tangible assets (%): -77.21036585365854
Buffett classification: The Great
Analyst consensus upside (%): -9.972333371441627
Rule of 40 score: 30.163772215870843
Altman Z-score: 3.5926141194226893 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.662337662337656, earnings yield % 5.387831245938611, rank 891
Dividend yield (%): 1.2020025107133898
Buyback yield (%): 0.5414425723934189
Debt paydown yield (%): -8.074111960102307
Total shareholder yield (%): -6.330666876995498 (Minimal or Negative)
Momentum (%): 1m -1.028734428975187, 3m 5.615940991530119, 6m -1.1496994433739558, 12m 11.70059416015068, composite 5.775960754483788 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03635804709485684
FCF conversion rate: 1.3500697350069735
Beneish M-score: -2.553193735246282 (Likely Safe)
ROE (%): 81.25515478521469
Net margin (%): 10.323974082073436
Asset turnover: 1.0060025381425528
Equity multiplier (leverage): 7.823569409379664
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.562009034077121
FCF z-score: 4.562009034077118
Treasury beta 1y: -0.004505769831269826 (R-squared: 4.6893282787517856e-05)
Dividend increase streak (years): 0
ROIC (%): 20.024519617444934 (pretax: 26.866928691746207)
Incremental ROIC 3y (%): 29.752681606456605 (pretax: 39.220896194550775)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.204081632653065, P/B 57.14285714285714, ROIC 28.57142857142857, revenue growth 1y , 6m momentum 23.46938775510204
Sector percentiles: P/E 60.06144393241167, 6m momentum 41.57706093189964
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06190524458813986
Base cash flow: 1282278481.0126584
DCF price per share: base 240.84008230543202, conservative 160.53860901594282, aggressive 366.0079040598993
Financial scorecard for SIKA.SW (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 190.0609756097561
Market cap: 25004457984 (USD: 31651212637.97468)
P/E ratio: 30.786757546251216
P/B ratio: 3.804556918668906
Debt to equity: 0.8312999999999999
Current ratio: 1.25
Interest coverage ratio: 9.645345155161495
Return on net tangible assets (%): -122.39962432495889
Buffett classification: The Great
Analyst consensus upside (%): -6.0535138212410615
Rule of 40 score: 20.379033402033272
Altman Z-score: 3.533137344575291 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 45.765971512711104, earnings yield % 6.480323705653684, rank 585
Dividend yield (%): 1.1549940422015907
Buyback yield (%): 0.0327941521677737
Debt paydown yield (%): -1.9751011345630811
Total shareholder yield (%): -0.7873129401937167 (Minimal or Negative)
Momentum (%): 1m -6.555757059846762, 3m 3.801016751958057, 6m 4.771593560607994, 12m -25.180301608676842, composite -3.786191425704335 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 8.48309275228727
Net income growth 1y (%): -4.548885759392207
Revenue CAGR 3y (%): 7.529193192980643
Net income CAGR 3y (%): 1.547579264526311
FCF CAGR 3y (%): 23.004789181150475
Revenue deceleration: no
Revenue growth consistency score: 9.8314977965449
Beneish M-score: -2.4546607778054046 (Likely Safe)
ROE (%): 16.266444840244688
Net margin (%): 9.331952541222893
Asset turnover: 0.7679040560395214
Equity multiplier (leverage): 2.2699336439986784
ROE archetype: Balanced Compounder
P/E z-score: 4.394166230130006
FCF z-score: 4.394166230130004
Treasury beta 1y: -0.07085590833862118 (R-squared: 0.005454145376091319)
Dividend increase streak (years): 14
ROIC (%): 10.321568099867582 (pretax: 13.386539627848922)
Incremental ROIC 3y (%): 2.263839805924314 (pretax: 3.096045996988773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.395348837209305, P/B 66.27906976744185, ROIC 23.02325581395349, revenue growth 1y 18.13953488372093, 6m momentum 41.627906976744185
Sector percentiles: P/E 32.759578012215435, 6m momentum 18.545252637423655
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09263611165799346
Base cash flow: 1979620253.1645567
DCF price per share: base 235.2884376057406, conservative 160.1265575803137, aggressive 343.47721926532796
Financial scorecard for SIKKO.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.048513625103220485
Market cap: 2052959872 (USD: 21756675.201356508)
P/E ratio: 0.36751776042765705
P/B ratio: 2.1066887229047406
Debt to equity: 0.1359
Current ratio: 3.44
Interest coverage ratio: 6.95497688001947
Return on net tangible assets (%): 4.285076504728275
Buffett classification: The Good
Rule of 40 score: -19.404991991676635
Altman Z-score: 5.750268823611928 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494321560420513, 3m -0.9627492740980598, 6m 7.552240059343047, 12m 9.727152065922779, composite -0.007061902157518378 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -47.13393578569281
Revenue deceleration: no
Beneish M-score: 5.454210238027195 (Strong Manipulation Signal)
ROE (%): -2.3241879315877565
Net margin (%): -18.24135641321848
Asset turnover: 0.09577086148214549
Equity multiplier (leverage): 1.3303953514832068
ROE archetype: Low Return
P/E z-score: 5.096842593720492
Treasury beta 1y: 0.11954726979839533 (R-squared: 0.004909204276260807)
Dividend increase streak (years): 0
ROIC (%): 4.744074297484977 (pretax: 5.850842193908835)
Incremental ROIC 3y (%): 1.9116105192457988 (pretax: 1.3803475173291744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 50.877192982456144, ROIC 50, revenue growth 1y 60.526315789473685, 6m momentum 19.298245614035086
Sector percentiles: P/E 14.297612437534704, 6m momentum 16.54636313159356
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05185301254450311
Base cash flow: 391617.2106824925
DCF price per share: base 0.0003536470662324542, conservative 0.00024841858938007754, aggressive 0.0005198440310436362
Financial scorecard for SIL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.16401734104046245
Market cap: 1022186880 (USD: 10832841.034336584)
P/B ratio: 0.6567586890788784
Debt to equity: 0.031400000000000004
Current ratio: 1.96
Interest coverage ratio: -19.21743238455179
Return on net tangible assets (%): -64.0515656991186
Buffett classification: The Gruesome
Rule of 40 score: -29.312953965136558
Altman Z-score: 1.4765472362570364 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.5038602725951633
Buyback yield (%): 0
Debt paydown yield (%): 10.088709974615167
Total shareholder yield (%): 13.59257024721033 (High Return)
Momentum (%): 1m 0.26442209525509003, 3m -4.36386638588649, 6m 5.237755750979279, 12m -30.973705475421546, composite -10.093951844044758 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -0.27379604159855075
Revenue deceleration: no
Beneish M-score: -0.25740329078704416 (Strong Manipulation Signal)
ROE (%): -15.800691280484699
Net margin (%): -57.26379276424937
Asset turnover: 0.19050626014012503
Equity multiplier (leverage): 1.448394033125119
ROE archetype: Low Return
Treasury beta 1y: 0.050210075842983405 (R-squared: 0.0023366696417714775)
Dividend increase streak (years): 0
ROIC (%): -14.610533709780817 (pretax: -18.494346468076984)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.08108108108108, ROIC 91.21621621621621, revenue growth 1y 25.675675675675674, 6m momentum 35.13513513513514
Sector percentiles: P/E , 6m momentum 25.104311543810848
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -7774533.700720645
DCF price per share: base 0, conservative 0, aggressive 0