speb/financial-data huggingface dataset:
Financial scorecard for 1776.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 18372874240 (USD: 123639799.730821)
Debt to equity: 0.0026
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.5832805573147564, earnings yield % 0.012544422378427353, rank 6342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
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): 1.7310655175043856
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 2.4497572925645335 (pretax: 3.426743831861103)
Incremental ROIC 3y (%): -24.674195430045746 (pretax: -36.744274164592646)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 65.63039723661485, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2359310.252640021
DCF price per share: base 15.134873414524808, conservative 13.070345516491798, aggressive 18.277640244063946
Financial scorecard for 3593.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 19980 (USD: 134.4549125168237)
Debt to equity: 0.1634
Current ratio: 5.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2948856117757799
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 3.7467291839975805 (pretax: 5.764198744611662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.306748466257666, revenue growth 1y , 6m momentum 
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 13601122.8445395
DCF price per share: base 196200024.61665726, conservative 159682125.5824242, aggressive 251790090.4513656
Financial scorecard for 5727.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 200104116224 (USD: 1346595667.7254374)
Debt to equity: 0.9395
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.532570681902616, earnings yield % 0.015536608436586264, rank 6046
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1239921775825987
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 3.847539439128482 (pretax: 5.506958622885722)
Incremental ROIC 3y (%): -32.78681378785715 (pretax: -26.907700637337957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 6.1615320566194836, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6262531.747092634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6489.T (Industrials — Pollution & Treatment Controls, Japan)
Report date: 2025-11-30 (quarterly)
Market cap: 30265182208 (USD: 193659983.41438442)
Debt to equity: 0.1974
Current ratio: 2.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.911337209302328, earnings yield % 0.10517857424689656, rank 3704
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.716707826614887
Total shareholder yield (%): 1.716707826614887 (Low Return)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3925924340801967 (Likely Safe)
Equity multiplier (leverage): 1.418219455272678
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 16.451963648460666 (pretax: 24.49086986265327)
Incremental ROIC 3y (%): 23.631555207562172 (pretax: 38.430970413373885)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 7.6923076923076925, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 17234664.07010711
DCF price per share: base 44.616320313679026, conservative 35.570063324624876, aggressive 58.55195926690174
Financial scorecard for 7088.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 90284744704 (USD: 607568941.4804846)
Debt to equity: 0.0038
Current ratio: 3.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.43058350100604, earnings yield % 0.035395963286877156, rank 3469
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4069458165514097
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 170.43294020049052 (pretax: 258.4255842558429)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0.7936507936507936, revenue growth 1y , 6m momentum 
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 20090896.93891191
DCF price per share: base 16.286157596050913, conservative 13.240853863598437, aggressive 20.92192907937254
Financial scorecard for 7925.T (Basic Materials — Chemicals, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 28606861312 (USD: 192509160.9152086)
Debt to equity: 0.007703620701729812
Current ratio: 5.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.732593214541159, earnings yield % 0.10848152610326671, rank 5271
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
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): 1.1983098723066508
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 5.159654282543102 (pretax: 7.83370119766979)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 43.18181818181818, revenue growth 1y , 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 13012966.180991847
DCF price per share: base 40.62105561895554, conservative 33.56414432541939, aggressive 51.363572953526756
Financial scorecard for 6901.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 5592006656 (USD: 37631269.55585465)
Debt to equity: 0.5401
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.623210618976465
Total shareholder yield (%): -17.623210618976465 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.455036035751912 (Likely Safe)
Equity multiplier (leverage): 1.9872556614101915
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 0.3579348992488375 (pretax: 0.45308215094789556)
Incremental ROIC 3y (%): -9.69068165149212 (pretax: -14.660130913658362)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.81818181818183, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -347547.1193690682
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UGPA3.SA (Energy — Oil & Gas Refining & Marketing, Brazil)
Report date: 2026-03-31 (quarterly)
Market cap: 32823498752 (USD: 6240208888.212928)
Debt to equity: 1.1411
Current ratio: 1.67
Interest coverage ratio: 2.300417797412433
Return on net tangible assets (%): 7.565854184511343
Buffett classification: The Great
Rule of 40 score: 6.493359870945189
Altman Z-score: 1.7226555767248017 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.17176129281008, earnings yield % 0.7096472128883122, rank 1146
Dividend yield (%): 0.004822764361473028
Buyback yield (%): 0
Debt paydown yield (%): -0.5046782034030721
Total shareholder yield (%): -0.49985543904159907 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.303427727617663
Net income growth 1y (%): 175.63305329777012
Revenue deceleration: no
Accrual ratio: 0.003686203887897847
FCF conversion rate: 0.8032517354767993
Beneish M-score: -2.4598478494153184 (Likely Safe)
ROE (%): 5.146036628649871
Net margin (%): 2.3999359007579075
Asset turnover: 0.7806723544802329
Equity multiplier (leverage): 2.7466570126078245
ROE archetype: Standard Business
Dividend increase streak (years): 2
ROIC (%): 10.75327432064713 (pretax: 14.9152917751649)
Incremental ROIC 3y (%): 6.503411954869836 (pretax: 12.568348825896866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 20.77922077922078, revenue growth 1y 11.688311688311687, 6m momentum 
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07949928806151155
Base cash flow: 387377372.2627737
DCF price per share: base 4.027588964964027, conservative 3.2255774935472186, aggressive 5.013812079901895
Financial scorecard for MITCON.NS (Industrials — Engineering & Construction, India)
Report date: 2025-12-31 (quarterly)
Market cap: 1521525376 (USD: 16949152.010693997)
Debt to equity: 0.5699000000000001
Current ratio: 1.54
Interest coverage ratio: 1.713181762720137
Buffett classification: The Great
Rule of 40 score: -10.95396151740164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.732632814503543
Net income growth 1y (%): 297.1405263390154
Revenue deceleration: no
Beneish M-score: -2.741688436095565 (Likely Safe)
Net margin (%): 6.0144881130419385
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 6.7354946914959495 (pretax: 8.221801679881741)
Incremental ROIC 3y (%): 16.7664631243034 (pretax: 13.890723634810131)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 50.259067357512954, revenue growth 1y 17.962003454231436, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09312458482700685
Base cash flow: 1237806.8739770867
DCF price per share: base 0.4184394546646765, conservative 0.2773355139118124, aggressive 0.5859981915152531
Financial scorecard for REGCP (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.7322
Current ratio: 1.04
Interest coverage ratio: 2.860412660848987
Return on net tangible assets (%): 3.690971761489349
Buffett classification: The Great
Rule of 40 score: 37.79285355471239
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.280390221363465
Net income growth 1y (%): 18.725470036565838
Revenue deceleration: no
Accrual ratio: -0.0015303423130282148
FCF conversion rate: 1.1500850916429464
Beneish M-score: -2.500059023044949 (Likely Safe)
ROE (%): 1.8512930633388058
Net margin (%): 32.1971230661433
Asset turnover: 0.03166897185466992
Equity multiplier (leverage): 1.8156165892018499
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 3.710178644151238 (pretax: 4.69642866348258)
Incremental ROIC 3y (%): 4.355498429674351 (pretax: 5.5132891514865205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.847457627118644, revenue growth 1y 35.59322033898305, 6m momentum 
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 945995000
Financial scorecard for FCNCP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.5470337445573294
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Rule of 40 score: -0.309511806739164
Piotroski F-score: 4 (Weak)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7413868294810388
Net income growth 1y (%): 10.559006211180133
Revenue deceleration: no
Accrual ratio: 0.0029936197673394796
FCF conversion rate: -0.3052434456928839
Beneish M-score: -2.486721374087242 (Likely Safe)
ROE (%): 2.411597344533261
Net margin (%): 23.116883116883116
Asset turnover: 0.009921465799934286
Equity multiplier (leverage): 10.514767646660344
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 53.41614906832298, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.102063641945614
Base cash flow: 1381000000
Financial scorecard for FITBP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.5730956429953674
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Rule of 40 score: -26.30928021729289
Piotroski F-score: 1 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.33175355450237
Net income growth 1y (%): -67.96116504854368
Revenue deceleration: no
Accrual ratio: 0.005541487832777686
FCF conversion rate: -7.587878787878788
Beneish M-score: -2.9606814445811365 (Likely Safe)
ROE (%): 0.5910800644814616
Net margin (%): 6
Asset turnover: 0.010754475328255917
Equity multiplier (leverage): 9.160218520508687
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.919254658385093, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2367000000
Financial scorecard for CNOBP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.6660733236278916
Return on net tangible assets (%): 3.1339167910737356
Buffett classification: The Gruesome
Rule of 40 score: 13.55200788982028
Piotroski F-score: 4 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 64.65594598829176
Net income growth 1y (%): 86.84912558047624
Revenue deceleration: no
Accrual ratio: 0.0016864298823834078
FCF conversion rate: 0.37102744434456136
Beneish M-score: -2.450218771663948 (Likely Safe)
ROE (%): 2.390101131572786
Net margin (%): 32.71799307958477
Asset turnover: 0.00819501847086981
Equity multiplier (leverage): 8.91414480201031
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.5527950310559007, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 89063000
Financial scorecard for HBANP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.7199594855897609
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Rule of 40 score: 34.086979052253895
Piotroski F-score: 2 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.010416666666664
Net income growth 1y (%): -0.7532956685499026
Revenue deceleration: no
Accrual ratio: 0.0004975728630812689
FCF conversion rate: 0.7590132827324478
Beneish M-score: -2.4368185189687015 (Likely Safe)
ROE (%): 1.8504213483146066
Net margin (%): 20.481927710843372
Asset turnover: 0.010080747848095314
Equity multiplier (leverage): 8.962043539325842
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.521739130434782, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1402000000
Financial scorecard for LANDP (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.7045
Current ratio: 0.84
Interest coverage ratio: 0.17671957671957672
Buffett classification: The Good
Rule of 40 score: -5.2381516691838
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.4996429421566315
Net income growth 1y (%): -128.494837172359
Revenue deceleration: no
Accrual ratio: -0.010955084236500792
FCF conversion rate: -2.108246225319396
Beneish M-score: -5.471627213707543 (Likely Safe)
ROE (%): -0.6337354842556111
Net margin (%): -26.00894151764137
Asset turnover: 0.013551196045330028
Equity multiplier (leverage): 1.798074651243071
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 1.73592246745897 (pretax: 2.1973702119733796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.41379310344827, revenue growth 1y 48.275862068965516, 6m momentum 
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 41017000
Financial scorecard for PSNYW (Consumer Cyclical — Auto Manufacturers, Sweden)
Report date: 2026-03-31 (quarterly)
Market cap: 28395356160 (USD: 28395356160)
Current ratio: 0.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -60.50552922590836
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): -750.4931996862827 (pretax: -949.9913920079529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.07438016528926, revenue growth 1y , 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -267486724.7007617
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2692.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 164168597504 (USD: 1104768489.2597578)
Debt to equity: 0.0252
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.232156769533464, earnings yield % 0.05500930867787292, rank 5157
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3477451623483114
ROE archetype: Standard Business
Dividend increase streak (years): 3
ROIC (%): 5.257412436886785 (pretax: 7.2236564984034235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.478873239436616, revenue growth 1y , 6m momentum 
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 64329635.07552466
DCF price per share: base 197.82294273338331, conservative 156.9808922238035, aggressive 259.9955303327866
Financial scorecard for EFSCP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.20428403860342478
Return on net tangible assets (%): 3.2842680665013986
Buffett classification: The Gruesome
Rule of 40 score: 31.794448377047363
Piotroski F-score: 3 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.110100090991805
Net income growth 1y (%): -1.1989351694321582
Revenue deceleration: no
Accrual ratio: -0.00047015944295866004
FCF conversion rate: 1.1644382318382562
Beneish M-score: -2.527853885433085 (Likely Safe)
ROE (%): 2.4306737016784066
Net margin (%): 31.767545129838787
Asset turnover: 0.00900033572060261
Equity multiplier (leverage): 8.50127954815725
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 25.77639751552795, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 200822000
Financial scorecard for ZIONP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.2690515350877193
Return on net tangible assets (%): 3.8343805381021423
Buffett classification: The Gruesome
Rule of 40 score: 40.04473474438139
Piotroski F-score: 4 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.792452830188678
Net income growth 1y (%): 37.05882352941177
Revenue deceleration: no
Accrual ratio: -0.0018649652155730246
FCF conversion rate: 1.7081545064377683
Beneish M-score: -2.4697136716548282 (Likely Safe)
ROE (%): 3.2191213042276874
Net margin (%): 27.444051825677267
Asset turnover: 0.009596093745584837
Equity multiplier (leverage): 12.223473335175463
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 40.683229813664596, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 894000000
Financial scorecard for MSBIP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.7486286885861806
Return on net tangible assets (%): 3.906961858503709
Buffett classification: The Gruesome
Rule of 40 score: 46.96582357675511
Piotroski F-score: 4 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.5547263681592094
Revenue deceleration: no
Accrual ratio: 0.00032385544471056396
FCF conversion rate: 0.8854465688133023
Beneish M-score: -2.423615853132693 (Likely Safe)
ROE (%): 3.2839078200689578
Net margin (%): 24.57866290369818
Asset turnover: 0.011502304158755623
Equity multiplier (leverage): 11.615766065811554
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.63975155279503, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -117675000
Financial scorecard for NOFIN.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Market cap: 33479886 (USD: 3440892.7029804727)
Debt to equity: 0
Current ratio: 17.42
Return on net tangible assets (%): -6.591497227356746
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 24.48560541157653 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.022691534119276043
FCF conversion rate: 1.360628154795289
Beneish M-score: -2.3646911999882296 (Likely Safe)
ROE (%): -6.487772692853349
Asset turnover: 0
Equity multiplier (leverage): 1.0310777061862273
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -66.27659748324892 (pretax: -83.89442719398598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.62237762237763, revenue growth 1y , 6m momentum 
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1185572.1393034826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONBPP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.8645749039468534
Return on net tangible assets (%): 4.601462172448728
Buffett classification: The Gruesome
Rule of 40 score: 27.115696072621493
Piotroski F-score: 3 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 44.3426658108953
Net income growth 1y (%): 61.53298446691875
Revenue deceleration: no
Accrual ratio: 0.0005568407062323019
FCF conversion rate: 0.827048170084563
Beneish M-score: -2.472075942248553 (Likely Safe)
ROE (%): 2.7482027663969433
Net margin (%): 33.62578948050061
Asset turnover: 0.009574879663835429
Equity multiplier (leverage): 8.535774991074915
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.7267080745341614, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13597369315142654
Base cash flow: 751164000
Financial scorecard for POWWP (Industrials — Aerospace & Defense, United States)
Report date: 2025-12-31 (quarterly)
Debt to equity: 0.047400000000000005
Current ratio: 4
Interest coverage ratio: 7.995375510951131
Return on net tangible assets (%): 9.24079755551749
Buffett classification: The Good
Rule of 40 score: 45.85391340111347
Piotroski F-score: 5 (Neutral)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.968593421412317
Revenue deceleration: no
Accrual ratio: -0.010352665508200062
FCF conversion rate: 2.2577930725255015
Beneish M-score: -2.426063425949943 (Likely Safe)
ROE (%): 0.9436545247802886
Net margin (%): 16.650534381179092
Asset turnover: 0.04943275411221009
Equity multiplier (leverage): 1.1464893975236259
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -24.397459961826932 (pretax: -30.882860711173326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.612612612612615, revenue growth 1y 44.14414414414414, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -120651812
Financial scorecard for RILYP (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 10.6818
Current ratio: 3.72
Interest coverage ratio: 7.725977568960291
Return on net tangible assets (%): -53.52336431104997
Buffett classification: The Great
Rule of 40 score: 36.67590956836668
Piotroski F-score: 6 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 77.95466602114762
Revenue deceleration: no
Accrual ratio: 0.10395008993752818
FCF conversion rate: 0.1669344928632196
Beneish M-score: -2.053260982322197 (Likely Safe)
ROE (%): 2764.8911014312384
Net margin (%): 64.29793207241364
Asset turnover: 0.19406566773524525
Equity multiplier (leverage): 221.58089607965152
ROE archetype: Leverage-Driven Returns
Dividend increase streak (years): 0
ROIC (%): 5.442107665372286 (pretax: 6.888743880218083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 22.916666666666664, revenue growth 1y 2.083333333333333, 6m momentum 
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 341730000
Financial scorecard for CCNEP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.35167095751776234
Return on net tangible assets (%): 3.9687257875062554
Buffett classification: The Gruesome
Rule of 40 score: 18.41943044397849
Piotroski F-score: 3 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.67790168166661
Net income growth 1y (%): 135.484713875098
Revenue deceleration: no
Accrual ratio: 0.0009707101114631367
FCF conversion rate: 0.6964047936085219
Beneish M-score: -2.501825540133748 (Likely Safe)
ROE (%): 3.0701306134129145
Net margin (%): 33.045689001882316
Asset turnover: 0.009675642916574691
Equity multiplier (leverage): 9.602011210360045
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.260869565217391, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 76316000
Financial scorecard for FRMEP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.518429673366223
Return on net tangible assets (%): 2.010228894788047
Buffett classification: The Gruesome
Rule of 40 score: 27.48229363374263
Piotroski F-score: 3 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.9873002407714613
Net income growth 1y (%): -49.12087316359168
Revenue deceleration: no
Accrual ratio: -0.0015180451349459077
FCF conversion rate: 2.080941895155562
Beneish M-score: -2.50878159762984 (Likely Safe)
ROE (%): 1.0957279219930136
Net margin (%): 17.91869256421353
Asset turnover: 0.007837472257082976
Equity multiplier (leverage): 7.802259559404985
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 56.36645962732919, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 255424000
Financial scorecard for IMPPP (Energy — Oil & Gas Midstream, Greece)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.0005
Current ratio: 5.78
Interest coverage ratio: 127.07107579884153
Return on net tangible assets (%): 6.4318186634253784
Buffett classification: The Great
Rule of 40 score: 75.99752032095273
Piotroski F-score: 6 (Neutral)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 103.35567240837365
Net income growth 1y (%): 162.43496676306074
Revenue deceleration: no
Accrual ratio: -0.014508171474893573
FCF conversion rate: 1.3004859411597436
Beneish M-score: -3.142829701185076 (Likely Safe)
ROE (%): 5.084228047049544
Net margin (%): 45.40519606804973
Asset turnover: 0.1063366482359607
Equity multiplier (leverage): 1.0530197085361197
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 8.961676983810262 (pretax: 11.343894916215524)
Incremental ROIC 3y (%): 7.232844660594072 (pretax: 9.155499570372246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 19.327731092436977, revenue growth 1y 5.88235294117647, 6m momentum 
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11180000000000001
Base cash flow: 87295863.52941176
Financial scorecard for ATLCP (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 9.2903
Current ratio: 14.67
Return on net tangible assets (%): 7.957811372306424
Buffett classification: The Gruesome
Rule of 40 score: 213.98400227721595
Piotroski F-score: 6 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 67.99137010982452
Net income growth 1y (%): 41.424492385786806
Revenue deceleration: no
Accrual ratio: -0.03201432225958936
FCF conversion rate: 6.4179958274446465
Beneish M-score: -2.324182570445501 (Likely Safe)
ROE (%): 7.1448950152267985
Net margin (%): 30.451682537947615
Asset turnover: 0.01940413790397506
Equity multiplier (leverage): 12.091779131271037
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.8455284552845526, 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 127076000
Financial scorecard for NATU3.SA (Consumer Defensive — Household & Personal Products, Brazil)
Report date: 2026-03-31 (quarterly)
Market cap: 11626023936 (USD: 2210270710.26616)
Debt to equity: 0.5502
Current ratio: 1.65
Interest coverage ratio: 1.912486534588544
Return on net tangible assets (%): -10.680203361497945
Buffett classification: The Great
Rule of 40 score: -34.51114316193181
Altman Z-score: 0.8460609877392407 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.232658638446683, earnings yield % 0.2837052087871902, rank 2190
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0856305654790366
Total shareholder yield (%): -2.0856305654790366 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 7.474709296798254
Net income growth 1y (%): -603.1892288910182
Revenue deceleration: no
Accrual ratio: 0.008198095669621371
FCF conversion rate: 1.5144502558911197
Beneish M-score: -2.267591387942195 (Likely Safe)
ROE (%): -3.5590851040155282
Net margin (%): -9.367366394519062
Asset turnover: 0.1701187124211544
Equity multiplier (leverage): 2.2334116559335344
ROE archetype: Low Return
Dividend increase streak (years): 1
ROIC (%): 9.794581919456173 (pretax: 10.166197593250049)
Incremental ROIC 3y (%): 6.290879689457918 (pretax: -0.43262183577409996)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.646408839779006, revenue growth 1y 13.812154696132598, 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06545561098236731
Base cash flow: -237459854.01459855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXLCP (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Debt to equity: 0.7494
Current ratio: 4.43
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Rule of 40 score: -1112.4054515416215
Piotroski F-score: 0 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1112.4054515416215
Net income growth 1y (%): -1307.4312647539514
Revenue deceleration: yes
Revenue growth consistency score: 732.3072996243361
Accrual ratio: -0.28284233917367746
FCF conversion rate: -0.12890972509362497
Beneish M-score: -12.534863559971773 (Likely Safe)
ROE (%): -39.164573481682616
Asset turnover: -0.24844161299340245
Equity multiplier (leverage): 1.563177140020276
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 38.55970829535096, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08794525897322217
Base cash flow: -585094398
Financial scorecard for OZKAP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.13220439198792763
Return on net tangible assets (%): 3.056308151823127
Buffett classification: The Gruesome
Rule of 40 score: 44.17687798914226
Piotroski F-score: 3 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.166242296583376
Net income growth 1y (%): -5.0049136191567145
Revenue deceleration: no
Accrual ratio: -0.0011811063350341496
FCF conversion rate: 1.2980522024436227
Beneish M-score: -2.4551185836806293 (Likely Safe)
ROE (%): 2.6593389044706846
Net margin (%): 39.07304250907082
Asset turnover: 0.010141902560461748
Equity multiplier (leverage): 6.710842148675641
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.24223602484472, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 735068000
Financial scorecard for ALKALI.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2025-12-31 (quarterly)
Market cap: 989739584 (USD: 11025282.210092459)
Debt to equity: 0.4079
Current ratio: 1.13
Interest coverage ratio: -1.3609946508601996
Buffett classification: The Gruesome
Rule of 40 score: 31.111106564624073
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.577022113440556
Revenue deceleration: no
Beneish M-score: -2.161175538139373 (Likely Safe)
Net margin (%): -5.590256591412698
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): -5.779716005566267 (pretax: -7.3160962095775535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.67441860465117, revenue growth 1y 21.16279069767442, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09799877887117094
Base cash flow: -289221.4168809913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWBBP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.8417142294823854
Return on net tangible assets (%): 3.2495061197985633
Buffett classification: The Gruesome
Rule of 40 score: 47.299336713023365
Piotroski F-score: 5 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.625581103153664
Net income growth 1y (%): 80.691373403924
Revenue deceleration: no
Accrual ratio: 0.0006030310923129082
FCF conversion rate: 0.8139147420429736
Beneish M-score: -2.4981950407938953 (Likely Safe)
ROE (%): 3.329638198827568
Net margin (%): 37.80379210737789
Asset turnover: 0.00857220147680248
Equity multiplier (leverage): 10.274703759568215
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.571428571428571, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 44188000
Financial scorecard for JOCIL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2025-12-31 (quarterly)
Market cap: 1321781632 (USD: 14724090.809847388)
Current ratio: 3.09
Interest coverage ratio: 43.239828693790145
Buffett classification: The Great
Rule of 40 score: 5.618592481707074
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.150540689651091
Revenue deceleration: no
Beneish M-score: -2.5161230731426714 (Likely Safe)
Net margin (%): 0.6024172052211267
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): -0.18014860349456788 (pretax: -0.2367717822008017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 73.25581395348837, revenue growth 1y 10.465116279069768, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: -243558.56909048394
DCF price per share: base 0.02541104908688374, conservative 0.11787910637786522, aggressive 0
Financial scorecard for BRKRP (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.6812
Current ratio: 1.55
Interest coverage ratio: 2.9836065573770494
Return on net tangible assets (%): -190.0763358778626
Buffett classification: The Good
Rule of 40 score: -10.030805846707903
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.7451959071624676
Net income growth 1y (%): -9.77011494252874
Revenue deceleration: no
Accrual ratio: -0.0050597715828355734
FCF conversion rate: 2.9936305732484074
Beneish M-score: -2.4708805940218723 (Likely Safe)
ROE (%): 0.6263589395783049
Net margin (%): 1.906728200145737
Asset turnover: 0.1331059399778534
Equity multiplier (leverage): 2.4679539606231673
ROE archetype: Low Return
Dividend increase streak (years): 1
ROIC (%): 3.6056788266265514 (pretax: 5.547198194810079)
Incremental ROIC 3y (%): -7.165010751664906 (pretax: -9.064339192056693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 26.706231454005934, revenue growth 1y 38.57566765578635, 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 121200000
Financial scorecard for WVVIP (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.4351
Current ratio: 3.45
Interest coverage ratio: -2.3590787747160764
Buffett classification: The Gruesome
Rule of 40 score: -19.90258806161718
Piotroski F-score: 6 (Neutral)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.475066441621083
Revenue deceleration: no
Accrual ratio: -0.012100946391959
FCF conversion rate: -1.2815990146405862
Beneish M-score: -2.5824265263064596 (Likely Safe)
ROE (%): -0.8435505456619113
Net margin (%): -6.844265119602314
Asset turnover: 0.07749134382775638
Equity multiplier (leverage): 1.5904905545740284
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -1.1794056060234168 (pretax: -1.4929184886372364)
Incremental ROIC 3y (%): -8.183810227479919 (pretax: -10.359253452506223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 70, revenue growth 1y 10, 6m momentum 
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: 1828839
DCF price per share: base 9.994075441427315, conservative 6.047049055632073, aggressive 16.17189700632049
Financial scorecard for 4530.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2025-05-31 (quarterly)
Market cap: 425225322496 (USD: 2957471988.426763)
Debt to equity: 0.008100000000000001
Current ratio: 4.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.729517095458304, earnings yield % 0.04039456527930967, rank 5734
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 9.530260047311637 (pretax: 12.258746748149447)
Incremental ROIC 3y (%): 109.2693824008677 (pretax: 135.51732472151073)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 31.378299120234605, revenue growth 1y , 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 101079928.00479968
DCF price per share: base 68.19786976016509, conservative 56.63315310674791, aggressive 85.80247947554187