speb/financial-data huggingface dataset:
Financial scorecard for ENERGYDEV.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1801197357555739
Market cap: 828875008 (USD: 8784177.702416278)
Debt to equity: -50.833099164386056
Current ratio: 0.36
Interest coverage ratio: 1.7771489722725695
Buffett classification: The Great
Rule of 40 score: 84.4861565651152
Altman Z-score: 0.4230861986989014 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.241230504699361, 3m -0.1703867375909308, 6m -6.931360012526247, 12m -23.75137104712598, composite -11.550152300606749 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.985219350900657
Revenue CAGR 3y (%): 2.432914077439796
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 6.201851443863293
Revenue deceleration: no
Revenue growth consistency score: 23.392876555580685
Beneish M-score: 3.7995661899509496 (Strong Manipulation Signal)
Net margin (%): -330.1728276524244
Asset turnover: 0.02308700909625942
ROE archetype: Standard Business
FCF z-score: 5.180421171673643
Treasury beta 1y: 0.12000870641636827 (R-squared: 0.0068647051467625965)
Dividend increase streak (years): 0
ROIC (%): 10.805752235933486 (pretax: 16.62423420912844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 90, P/B , ROIC 14.444444444444443, revenue growth 1y 5.555555555555555, 6m momentum 84.44444444444444
Sector percentiles: P/E 60.88709677419355, 6m momentum 53.2258064516129
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0642329220048226
Base cash flow: 928889.359898262
DCF price per share: base 0.0020247123954311836, conservative 0.0013484224341187027, aggressive 0.002925898887831639
Financial scorecard for ER7.DE (Basic Materials — Other Industrial Metals & Mining, France)
Report date: 2025-12-31 (annual)
Stock price: 46.909090909090914
Market cap: 1183143168 (USD: 1391933138.8235295)
P/B ratio: 1.0831906003344478
Debt to equity: 1.689
Current ratio: 1.37
Interest coverage ratio: -1.1890243902439026
Return on net tangible assets (%): -79.96357012750454
Buffett classification: The Gruesome
Rule of 40 score: -20.9425080037069
Altman Z-score: 0.6299193458916015 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.6343868741335625
Buyback yield (%): 0.6761649998388023
Debt paydown yield (%): -46.97938071796678
Total shareholder yield (%): -42.66882884399441 (Minimal or Negative)
Momentum (%): 1m -13.277310924369742, 3m -26.11388611388611, 6m -51.16628625507988, 12m -26.771850738792885, composite -30.94691222995363 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.009907542969439
Net income growth 1y (%): -3948.067226890756
Revenue CAGR 3y (%): -15.810442217026011
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.75333198041205
Accrual ratio: 0.04567259357136702
FCF conversion rate: 1.5555555555555556
Beneish M-score: -2.3929048547062033 (Likely Safe)
ROE (%): -28.150675457605235
Net margin (%): -17.326552851434798
Asset turnover: 0.47447792491310714
Equity multiplier (leverage): 3.4242119661272223
ROE archetype: Low Return
Treasury beta 1y: 0.06717295297890251 (R-squared: 0.0014345762720165565)
Dividend increase streak (years): 1
ROIC (%): -4.4925634295713035 (pretax: -5.68678915135608)
Incremental ROIC 3y (%): -95.99468234278243 (pretax: -122.989213874302)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.65278934221482, ROIC 13.905079100749376, revenue growth 1y 6.078268109908409, 6m momentum 66.44462947543714
Sector percentiles: P/E , 6m momentum 73.45918933925597
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06509397864458387
Base cash flow: -516470588.2352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERA.AX (Energy — Uranium, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 810792512 (USD: 544156048.3221476)
Debt to equity: -6.693727633938916e-05
Current ratio: 1.78
Interest coverage ratio: 0.17187950308674746
Buffett classification: The Great
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.450856533444703, earnings yield % 7.157797208732097, rank 2821
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03432497756295102
Total shareholder yield (%): 0.03432497756295102 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11733028965772335
FCF conversion rate: 3.819852941176471
Beneish M-score: -2.479743738325503 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 7.060621787400796 (R-squared: 0.005997506929955844)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -33663087.248322144
DCF price per share: base 2.9661485940525706e-05, conservative 0.00025427589632749534, aggressive 0
Financial scorecard for ETX (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 18.53
Market cap: 201904048 (USD: 201904048)
P/E ratio: 23.692307692307693
P/B ratio: 1.000481029864933
Debt to equity: 0.033140685854082724
Return on net tangible assets (%): 4.206444768621522
Buffett classification: The Gruesome
Rule of 40 score: 123.00022477442367
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.4613416963289416
Buyback yield (%): 0
Debt paydown yield (%): 2.922180143708659e-05
Total shareholder yield (%): 3.461370918130379 (Low Return)
Momentum (%): 1m 0.05399568034558079, 3m -0.5901287553648038, 6m 0.6518196632265127, 12m 7.109826589595378, composite 2.371238009749662 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.759964050179306
Net income growth 1y (%): 27.59303364971388
FCF CAGR 3y (%): -23.52296688717378
Revenue deceleration: yes
Revenue growth consistency score: 2.542252280728687
Beneish M-score: -2.4946032931065885 (Likely Safe)
Equity multiplier (leverage): 1.04048656734112
ROE archetype: Standard Business
P/E z-score: 3.6825197616496363
FCF z-score: 4.4096663348411855
Treasury beta 1y: 0.0012357209062369178 (R-squared: 0.002253153107422588)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.60893345487694, P/B 61.8049225159526, ROIC , revenue growth 1y 11.394712853236099, 6m momentum 37.73928896991796
Sector percentiles: P/E 48.78427315054319, 6m momentum 39.18779099844801
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09930568818342253
Base cash flow: 8465993
DCF price per share: base 26.250774670580054, conservative 14.815939825262603, aggressive 46.518270308121444
Financial scorecard for EUROTEXIND.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1259289843104872
Market cap: 143427472 (USD: 1520002.8825773634)
Debt to equity: -1.3254235526066633
Current ratio: 0.32
Interest coverage ratio: -2.3386361564408786
Buffett classification: The Gruesome
Rule of 40 score: -2448.8515716727643
Altman Z-score: -1.2595116180496833 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -36.245102517701206, 3m -23.83562523483322, 6m -7.389093948046497, 12m -24.651909664639216, composite -4.346905194447754 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -98.99314600089221
Net income growth 1y (%): -150.54653999947973
Revenue deceleration: no
Revenue growth consistency score: 375.1777841957432
Accrual ratio: 0.0526990039217619
FCF conversion rate: 3.211724745250975
Beneish M-score: -1.0074705632624872 (Strong Manipulation Signal)
Net margin (%): -733.9796860572483
Asset turnover: 0.0032462898155547547
ROE archetype: Standard Business
Treasury beta 1y: -0.16583505045519792 (R-squared: 0.006584583264693434)
Dividend increase streak (years): 0
ROIC (%): -47.793677185038426 (pretax: -60.49832555068154)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 90.83969465648855, revenue growth 1y 59.92366412213741, 6m momentum 42.36641221374045
Sector percentiles: P/E , 6m momentum 46.58385093167702
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0737356807521862
Base cash flow: -800879.610004239
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXPL.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 314.9425287356322
Market cap: 586026560 (USD: 689443011.7647059)
P/E ratio: 19.07790143084261
P/B ratio: 2.334786134120394
Debt to equity: 0.5922
Current ratio: 1.42
Interest coverage ratio: 5.4591714199939965
Return on net tangible assets (%): 20.89534069813445
Buffett classification: The Good
Analyst consensus upside (%): 18.055555555555554
Rule of 40 score: 29.972000580017486
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.774176775021736, earnings yield % 6.36881898736108, rank 2015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2861191820384401
Total shareholder yield (%): 1.2861191820384401 (Low Return)
Momentum (%): 1m -2.4911032028469724, 3m 8.77533120989707, 6m 19.317433794116162, 12m 31.22605363984675, composite 20.890436355105308 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4867819712202213 (Likely Safe)
Equity multiplier (leverage): 2.662686535481543
ROE archetype: Standard Business
P/E z-score: 5.878812632540817
FCF z-score: 4.946039386237351
Treasury beta 1y: 0.09957264500698101 (R-squared: 0.007739045919276572)
Dividend increase streak (years): 2
ROIC (%): 11.216549160687078 (pretax: 13.225764220723962)
Incremental ROIC 3y (%): 18.968017660802158 (pretax: 21.945530415413227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.74418604651162, P/B 56.97674418604651, ROIC 20.46511627906977, revenue growth 1y , 6m momentum 21.86046511627907
Sector percentiles: P/E 30.09439200444198, 6m momentum 10.799555802332037
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07075067454877743
Base cash flow: 40388235.294117644
DCF price per share: base 640.8695036559674, conservative 410.6359637514037, aggressive 1004.7459542938175
Financial scorecard for FCUV (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.29
Market cap: 1609437 (USD: 1609437)
P/B ratio: 5.796568092287323
Debt to equity: 0.015600000000000001
Current ratio: 13.36
Return on net tangible assets (%): -118.06107600547269
Buffett classification: The Gruesome
Rule of 40 score: 2391.311420528965
Altman Z-score: -5.241285130186783 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 9.606899804092984
Debt paydown yield (%): -6.4836337178777415
Total shareholder yield (%): 3.123266086215243 (Low Return)
Momentum (%): 1m -48.19004524886878, 3m -62.58169934640523, 6m -92.62242268041237, 12m -98.09166666666667, composite -83.84026289782808 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -74.78489395810885
Revenue deceleration: no
Accrual ratio: 0.06289575238659265
FCF conversion rate: 1.421031428209149
Beneish M-score: -60.394254517861185 (Likely Safe)
ROE (%): -57.64140225444264
Net margin (%): -2597.4569028411815
Asset turnover: 0.00575119974009128
Equity multiplier (leverage): 3.85858201774837
ROE archetype: Low Return
Treasury beta 1y: -0.0007966809882273574 (R-squared: 3.562195125794062e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.12408759124088, ROIC , revenue growth 1y 41.605839416058394, 6m momentum 79.56204379562044
Sector percentiles: P/E , 6m momentum 85.55221888555222
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4792074
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FII.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 75.17241379310346
Market cap: 2989467136 (USD: 3517020160)
P/E ratio: 45.58823529411765
P/B ratio: 2.2079778825830556
Debt to equity: 0.4621
Current ratio: 1.99
Interest coverage ratio: 6.219205067789408
Return on net tangible assets (%): 18.597650533736857
Buffett classification: The Good
Analyst consensus upside (%): 13.709677419354826
Rule of 40 score: 28.229345976363856
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.734336480964934, earnings yield % 5.727798233417065, rank 2264
Dividend yield (%): 0.5986685648582424
Buyback yield (%): 0
Debt paydown yield (%): 3.2813690016984602
Total shareholder yield (%): 3.8800375665567026 (Low Return)
Momentum (%): 1m 3.9745627980922222, 3m 11.925685356767607, 6m 13.477752961328724, 12m 59.94130594277329, composite 26.410259988807027 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.02126590318751145
FCF conversion rate: 0.6900072991656052
Beneish M-score: -2.5744927772142288 (Likely Safe)
Equity multiplier (leverage): 1.9404006166717689
ROE archetype: Standard Business
P/E z-score: 5.795834585154838
FCF z-score: 5.79583458515483
Treasury beta 1y: -0.15172980428874114 (R-squared: 0.012302411061887165)
Dividend increase streak (years): 3
ROIC (%): 8.761419237405505 (pretax: 12.15402592814579)
Incremental ROIC 3y (%): 114.26992567802297 (pretax: 161.4834785464878)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.93693693693694, P/B 19.81981981981982, ROIC 31.08108108108108, revenue growth 1y , 6m momentum 15.765765765765765
Sector percentiles: P/E 62.92882744495648, 6m momentum 22.247823860727088
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09666547459188322
Base cash flow: 162374117.6470588
DCF price per share: base 87.14984426705851, conservative 54.270775125549534, aggressive 139.6289770181076
Financial scorecard for FIPP.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.1931818181818182
Market cap: 19377602 (USD: 22797178.82352941)
P/E ratio: 4.313725490196079
P/B ratio: 0.22191407965158988
Debt to equity: 0.0096
Current ratio: 0.37
Interest coverage ratio: -39.72631578947369
Return on net tangible assets (%): 7.824431387802731
Buffett classification: The Gruesome
Rule of 40 score: -120.8745235102005
Altman Z-score: 0.10270450641292377 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1271334640202988
Total shareholder yield (%): 0.1271334640202988 (Low Return)
Momentum (%): 1m 5.04261363636365, 3m 38.44696969696971, 6m 27.797202797202797, 12m 17.288961038961034, composite 25.96754299340506 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -61.132588026329536
Revenue CAGR 3y (%): -22.05695796566821
Revenue deceleration: yes
Revenue growth consistency score: 41.609913800063374
Accrual ratio: 0.0587611129448956
FCF conversion rate: -0.11199806482825352
Beneish M-score: -4.6110806774876325 (Likely Safe)
ROE (%): 7.88427480888733
Net margin (%): 533.4193548387095
Asset turnover: 0.009906430831475766
Equity multiplier (leverage): 1.4920238727061836
ROE archetype: Standard Business
P/E z-score: 2.3014217135673736
Treasury beta 1y: 0.22395267219684337 (R-squared: 0.004815291266266387)
Dividend increase streak (years): 1
ROIC (%): -6.191876950744798 (pretax: -6.569762381408303)
Incremental ROIC 3y (%): -99.56698770105011 (pretax: -90.04598848973805)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.42723004694836, P/B 15.96244131455399, ROIC 78.40375586854461, revenue growth 1y 47.183098591549296, 6m momentum 7.276995305164319
Sector percentiles: P/E 26.70807453416149, 6m momentum 6.987577639751552
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4496470.588235294
DCF price per share: base 1.5268904730749204, conservative 1.2128878454015293, aggressive 2.004886940732381
Financial scorecard for FITBO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.03
Debt to equity: 0.5730956429953674
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Rule of 40 score: -24.910179855856626
Piotroski F-score: 1 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.37440758293839
Net income growth 1y (%): -67.96116504854368
Revenue deceleration: no
Accrual ratio: 0.005541487832777686
FCF conversion rate: -7.587878787878788
Beneish M-score: -2.870597473900673 (Likely Safe)
ROE (%): 0.5910800644814616
Net margin (%): 5.952380952380952
Asset turnover: 0.010840511130881966
Equity multiplier (leverage): 9.160218520508687
ROE archetype: Low Return
Treasury beta 1y: -0.014391655091044484 (R-squared: 0.004384429642191081)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.453416149068323, 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 FMX (Consumer Defensive — Beverages - Brewers, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 127.12
Market cap: 43307429888 (USD: 43307429888)
P/E ratio: 24.02857142857143
P/B ratio: 2.2957887707913014
Debt to equity: 0.8758
Current ratio: 1.16
Interest coverage ratio: 2.616819012797075
Return on net tangible assets (%): 28.22014238860891
Buffett classification: The Great
Analyst consensus upside (%): 19.41827494740694
Rule of 40 score: -6.4300123774303986
Altman Z-score: 1.302327252762016 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.30961549462427, earnings yield % 0.2960763691458783, rank 1950
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2662870083086116
Total shareholder yield (%): 0.2662870083086116 (Low Return)
Momentum (%): 1m 4.720322926105943, 3m 11.77349863712301, 6m 20.721747388414062, 12m 31.976744186046524, composite 19.507689981934288 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.213152046058667
Net income growth 1y (%): 121.59381090653642
Revenue deceleration: no
Beneish M-score: -2.9211286148316074 (Likely Safe)
ROE (%): 5.6302033374549865
Net margin (%): 8.489104069610748
Asset turnover: 0.25903508471973924
Equity multiplier (leverage): 2.560375315763048
ROE archetype: Standard Business
P/E z-score: 4.57793146004725
FCF z-score: 4.577931460047251
Treasury beta 1y: 0.002716119318985467 (R-squared: 0.0022618885667382415)
Dividend increase streak (years): 0
ROIC (%): 10.220544491345365 (pretax: 15.723914602069792)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 84.375, P/B 56.25, ROIC 21.875, revenue growth 1y 3.125, 6m momentum 6.25
Sector percentiles: P/E 55.5394641564084, 6m momentum 9.847936278059377
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05602557335171802
Base cash flow: 2190545050.0556173
DCF price per share: base 32.42306437008807, conservative 14.933992752289527, aggressive 67.36963429765363
Financial scorecard for FRVIA.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 10.436781609195403
Market cap: 1673097216 (USD: 1968349665.882353)
P/B ratio: 0.694904942304816
Debt to equity: 2.7635
Current ratio: 1.07
Interest coverage ratio: 19.972875226039783
Buffett classification: The Good
Analyst consensus upside (%): -8.38472834067548
Rule of 40 score: 15.9096331929585
Altman Z-score: 1.020687182496406 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.263283536115818, earnings yield % 13.59118551593627, rank 819
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.09314913115004
Total shareholder yield (%): 53.09314913115004 (High Return)
Momentum (%): 1m -5.020920502092044, 3m -14.27285402189068, 6m -37.58253001454766, 12m -11.109575472784648, composite -19.421968743417086 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.195427785122192
Revenue CAGR 3y (%): -1.328805515861764
FCF CAGR 3y (%): 53.44088019028375
Revenue deceleration: no
Revenue growth consistency score: 21.96153570685092
Beneish M-score: -2.7507363122727653 (Likely Safe)
Equity multiplier (leverage): 6.13963483707603
ROE archetype: Standard Business
FCF z-score: 5.731286078535778
Treasury beta 1y: -0.12441568969761202 (R-squared: 0.006151124908489315)
Dividend increase streak (years): 0
ROIC (%): 9.12943626014899 (pretax: 11.556248430568342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.129476584022036, ROIC 35.81267217630854, revenue growth 1y 22.31404958677686, 6m momentum 83.19559228650138
Sector percentiles: P/E , 6m momentum 79.41585535465924
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: -1044705882.3529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRW.AX (Industrials — Integrated Freight & Logistics, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 7.986111111111112
Market cap: 2058440960 (USD: 1247539975.7575758)
P/E ratio: 17.61172937643526
P/B ratio: 3.8493455519456434
Debt to equity: 1.1623
Current ratio: 0.84
Interest coverage ratio: 8.259269855802243
Return on net tangible assets (%): -103.51552729618365
Buffett classification: The Great
Analyst consensus upside (%): 112.84954864593782
Rule of 40 score: 17.178187197723844
Altman Z-score: 2.8466618265443753 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 32.78256248126244, earnings yield % 3.306084601410497, rank 1453
Dividend yield (%): 3.3082318766140375
Buyback yield (%): 0
Debt paydown yield (%): 0.9971982779082478
Total shareholder yield (%): 4.305430154522285 (Moderate Return)
Momentum (%): 1m 1.666910545312648, 3m 11.805555555555557, 6m -4.662941764331782, 12m 22.05493702204228, composite 9.06545407355093 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.003591851562873
Net income growth 1y (%): 12.26136673391558
Revenue CAGR 3y (%): 12.955499820787054
Net income CAGR 3y (%): 3.6566956175433596
FCF CAGR 3y (%): 13.34357427475512
Revenue deceleration: yes
Revenue growth consistency score: 10.53249134536516
Accrual ratio: -0.045984632685676485
FCF conversion rate: 1.7988590402956008
Beneish M-score: -2.474425034939528 (Likely Safe)
ROE (%): 16.09826573286918
Net margin (%): 6.212046133600711
Asset turnover: 0.9266332829362963
Equity multiplier (leverage): 2.7966397386901827
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.143238717844194
FCF z-score: 4.143238717844198
Treasury beta 1y: 0.0016735144552005824 (R-squared: 0.0008466858666463816)
Dividend increase streak (years): 0
ROIC (%): 9.478403439165984 (pretax: 13.255779354122964)
Incremental ROIC 3y (%): 5.525798977931854 (pretax: 7.446996218585049)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.84415584415584, P/B 70.12987012987013, ROIC 22.07792207792208, revenue growth 1y 22.727272727272727, 6m momentum 50
Sector percentiles: P/E 52.61136712749616, 6m momentum 48.25908858166923
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07278234195368122
Base cash flow: 95313333.33333333
DCF price per share: base 13.761098400007686, conservative 7.17640347674143, aggressive 25.825973020430506
Financial scorecard for G14.DE (Industrials — Electrical Equipment & Parts, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 16.53409090909091
Market cap: 1728796800 (USD: 1964541818.1818182)
P/E ratio: 12.30076741440378
P/B ratio: 0.7271256273237885
Debt to equity: 0.5821999999999999
Current ratio: 0.87
Interest coverage ratio: 2.0500000000000003
Return on net tangible assets (%): -12.110726643598616
Buffett classification: The Great
Rule of 40 score: 5.616744902459198
Altman Z-score: 0.4200692152897332 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.918367346938773, earnings yield % 1.5932138935037952, rank 290
Dividend yield (%): 10.874615223720912
Buyback yield (%): 0.2892184899925775
Debt paydown yield (%): 0.8204496934502056
Total shareholder yield (%): 11.984283407163696 (High Return)
Momentum (%): 1m -18.166479190101242, 3m -21.74288287386802, 6m -27.25684641445511, 12m -33.89474471906269, composite -22.739853888889716 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.8297338021094807
Net income growth 1y (%): -71.91316146540028
Revenue deceleration: no
Revenue growth consistency score: 7.939454845711025
Accrual ratio: -0.0017775416802876761
FCF conversion rate: 1.666666666666667
Beneish M-score: -2.4668588425420226 (Likely Safe)
ROE (%): 0.6517233629924339
Net margin (%): 1.351351351351351
Asset turnover: 0.197307126511932
Equity multiplier (leverage): 2.444287224390934
ROE archetype: Low Return
P/E z-score: 3.6099821788647968
FCF z-score: 3.609982178864799
Treasury beta 1y: -0.028548723484896812 (R-squared: 0.0005322388044097432)
Dividend increase streak (years): 4
ROIC (%): 7.630641081654757 (pretax: 9.457281031703387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.74193548387097, P/B 16.93548387096774, ROIC 40.32258064516129, revenue growth 1y 47.17741935483871, 6m momentum 67.74193548387096
Sector percentiles: P/E 49.07834101382488, 6m momentum 74.83358934971838
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06900454026654951
Base cash flow: 548235294.1176469
DCF price per share: base 93.72701038004294, conservative 79.18363316893496, aggressive 112.37929305904461
Financial scorecard for G1A.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 72.2159090909091
Market cap: 10346045440 (USD: 11892006252.873564)
P/E ratio: 26.87679597701149
P/B ratio: 3.750387767864289
Debt to equity: 0.0968
Current ratio: 1.11
Interest coverage ratio: 15.32450110864745
Return on net tangible assets (%): 18.85034018943883
Buffett classification: The Great
Analyst consensus upside (%): -2.797193451386566
Rule of 40 score: -32.62364279651091
Altman Z-score: 2.3131998396101303 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.86845759377521, earnings yield % 1.560409037665712, rank 475
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.806722689075641, 3m 4.186683137362557, 6m 3.6533649565564477, 12m 2.975210077625789, composite 1.4175717597025266 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.982371282285449
Net income growth 1y (%): 11.783190034391033
Revenue deceleration: no
Accrual ratio: 0.041782231868211415
FCF conversion rate: -1.5831077151394821
Beneish M-score: -2.20386029084621 (Likely Safe)
ROE (%): 3.903468853818664
Net margin (%): 7.833067979116218
Asset turnover: 0.20649865282208105
Equity multiplier (leverage): 2.4132460285772885
ROE archetype: Low Return
P/E z-score: 4.996331074577792
FCF z-score: 4.996331074577792
Treasury beta 1y: -0.040747682709208935 (R-squared: 0.0027763578196643105)
Dividend increase streak (years): 5
ROIC (%): 19.638977987512806 (pretax: 28.471472667004882)
Incremental ROIC 3y (%): 20.60558118789182 (pretax: 53.29221066989043)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.886319845857415, P/B 58.76685934489403, ROIC 15.221579961464354, revenue growth 1y 25.240847784200387, 6m momentum 39.113680154142585
Sector percentiles: P/E 57.68049155145929, 6m momentum 33.48694316436252
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08957676791549606
Base cash flow: 456610588.2352941
DCF price per share: base 58.790538158778496, conservative 46.235515825853724, aggressive 75.75135168234188
Financial scorecard for GC1.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 18747678 (USD: 12253384.31372549)
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)
Momentum (%): 1m 0.6944444444444375, 3m -7.638888888888899, 6m -18.02600472813239, 12m -23.37072649572649, composite -16.52136595368437 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0016232450774476305 (R-squared: 0.0003471913395245312)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.92069279854147
Sector percentiles: P/E , 6m momentum 59.20848422141749
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFI (Basic Materials — Gold, South Africa)
Report date: 2025-12-31 (annual)
Stock price: 32.7
Market cap: 29247488000 (USD: 29247488000)
P/E ratio: 10.766497461928935
P/B ratio: 72.58026380289331
Debt to equity: 0.3714
Current ratio: 1.79
Interest coverage ratio: 36.49958574979288
Return on net tangible assets (%): 37.586272324075615
Buffett classification: The Good
Analyst consensus upside (%): 17.491749174917494
Rule of 40 score: 117.08258964380843
Altman Z-score: 46.6782044815763 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 34.72917471403909, earnings yield % 0.4412857707424449, rank 2164
Dividend yield (%): 0
Buyback yield (%): 0.007481206931198688
Debt paydown yield (%): -0.1269838058599612
Total shareholder yield (%): -0.1195025989287625 (Minimal or Negative)
Momentum (%): 1m 2.57214554579675, 3m -28.508963707914297, 6m -36.762715142138845, 12m 36.53444676409187, composite -10.720343889474918 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 90.24886208333172
Net income growth 1y (%): 219.42847520913134
Revenue CAGR 3y (%): 27.69321392248496
Net income CAGR 3y (%): 72.70867495007836
FCF CAGR 3y (%): 98.4202878856659
Revenue deceleration: no
Revenue growth consistency score: 50.08366329958485
Accrual ratio: 0.10512152662781739
FCF conversion rate: 0.651149393756515
Beneish M-score: -2.280603714860216 (Likely Safe)
ROE (%): 54.33393439137901
Net margin (%): 41.65552546478809
Asset turnover: 0.7234017582590376
Equity multiplier (leverage): 1.8030965264740135
ROE archetype: Balanced Compounder
P/E z-score: 4.134166309845773
FCF z-score: 4.13416630984577
Treasury beta 1y: -0.005107710932667386 (R-squared: 0.001312959474009292)
Dividend increase streak (years): 1
ROIC (%): 29.989354265575997 (pretax: 43.556711223601994)
Incremental ROIC 3y (%): 40.96970525664185 (pretax: 57.980604311406125)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.29745042492918, P/B 64.1643059490085, ROIC 4.815864022662889, revenue growth 1y 7.365439093484419, 6m momentum 51.98300283286119
Sector percentiles: P/E 25.735702387562466, 6m momentum 60.88284286507496
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07517222570443975
Base cash flow: 191048824.5931284
DCF price per share: base 11.605295664179604, conservative 6.222208256028784, aggressive 21.704454167309752
Financial scorecard for GLAXO.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 25.9527250206441
Market cap: 425937600512 (USD: 4513963549.300551)
P/E ratio: 0.38444270459732915
P/B ratio: 16.55994808582202
Debt to equity: 0.0147
Current ratio: 2.03
Interest coverage ratio: 456.60059290707466
Return on net tangible assets (%): 47.29102934378553
Buffett classification: The Great
Analyst consensus upside (%): 12542.910305300653
Rule of 40 score: 14.908191020872692
Altman Z-score: 15.215230519900924 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.824549153084897, earnings yield % 0.00897783311197097, rank 1659
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.376758533968795, 3m 1.317946756579844, 6m 5.330811264785162, 12m -27.289618931105093, composite -7.896591701992328 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.36386372504223
Net income growth 1y (%): 1.246718740894437
Revenue CAGR 3y (%): 0.8854725200978075
Net income CAGR 3y (%): 13.857861657840553
FCF CAGR 3y (%): 18.788664835394563
Revenue deceleration: yes
Revenue growth consistency score: 7.305572303892955
Accrual ratio: 0.04245084331431312
FCF conversion rate: 0.818566415800114
Beneish M-score: -2.259570227212474 (Likely Safe)
ROE (%): 46.877849643751716
Net margin (%): 27.208610463385476
Asset turnover: 0.8599283740296685
Equity multiplier (leverage): 2.003544715819939
ROE archetype: Balanced Compounder
P/E z-score: 4.673876239643597
FCF z-score: 4.673876239643598
Treasury beta 1y: 0.0011282176707361818 (R-squared: 0.00033676317905338124)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.833333333333336, P/B 72.22222222222221, ROIC , revenue growth 1y 76.38888888888889, 6m momentum 43.05555555555556
Sector percentiles: P/E 9.348137535816619, 6m momentum 23.280802292263612
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 113308870.28401865
DCF price per share: base 0.26110488939178644, conservative 0.2107730225690559, aggressive 0.3377235302297072
Financial scorecard for GOACARBON.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.8774772914946323
Market cap: 3437592576 (USD: 36265350.522206984)
Debt to equity: 0.9926999999999999
Interest coverage ratio: -0.8758792245668211
Buffett classification: The Gruesome
Rule of 40 score: -67.500544915301
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.300002800575289, 3m 1.1810308893830257, 6m -1.2731310319108686, 12m -31.067070373428763, composite -8.030357616404087 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -70.29420129631305
Revenue deceleration: no
Revenue growth consistency score: 76.57663614289604
Beneish M-score: -3.23867990074932 (Likely Safe)
Net margin (%): -10.029859841560025
ROE archetype: Standard Business
FCF z-score: 2.517551471264514
Treasury beta 1y: 0.0005438763354938072 (R-squared: 3.902799394443967e-05)
Dividend increase streak (years): 2
ROIC (%): -9.558592110437846 (pretax: -12.099483684098539)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.6046511627907, revenue growth 1y 60.23255813953489, 6m momentum 51.627906976744185
Sector percentiles: P/E , 6m momentum 25.31926707384786
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11069836395641497
Base cash flow: -4780171.68291649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOAU4.SA (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.990253411306043
Market cap: 13506548736 (USD: 2567784930.798479)
P/E ratio: 4.352070701880589
P/B ratio: 0.13352617310957368
Debt to equity: 0.2899
Current ratio: 2.76
Interest coverage ratio: 6.29687455715217
Return on net tangible assets (%): 27.855355158261357
Buffett classification: The Great
Analyst consensus upside (%): 612.9256198347107
Rule of 40 score: 11.354060207562148
Altman Z-score: 0.8373722144337733 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.534703265906633, earnings yield % 0.5929038602601551, rank 1924
Dividend yield (%): 1.33900231313688
Buyback yield (%): 1.528080963050841
Debt paydown yield (%): -3.172999058532984
Total shareholder yield (%): -0.3059157823452634 (Minimal or Negative)
Momentum (%): 1m 0.09123260347251926, 3m 7.5242838735256266, 6m 18.40470073884736, 12m 62.83891547049441, composite 29.539824438140784 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 5.348191020281945
Net income growth 1y (%): 46.574806477788556
Revenue deceleration: no
Revenue growth consistency score: 5.97001935161625
Accrual ratio: -0.005668741140691708
FCF conversion rate: 1.4470651024422065
Beneish M-score: -2.34948192536214 (Likely Safe)
ROE (%): 1.9321637208660813
Net margin (%): 6.052946395598715
Asset turnover: 0.2094831169850639
Equity multiplier (leverage): 1.5238003471414592
ROE archetype: Low Return
P/E z-score: 6.10681508852782
FCF z-score: 6.106815088527814
Treasury beta 1y: -0.08969352861848895 (R-squared: 0.008999825005207454)
Dividend increase streak (years): 0
ROIC (%): 5.78258573977979 (pretax: 8.896285753507371)
Incremental ROIC 3y (%): -137.7736744604262 (pretax: -181.94517904504897)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.666666666666664, P/B 3.3333333333333335, ROIC 39.04761904761905, revenue growth 1y 22.857142857142858, 6m momentum 19.047619047619047
Sector percentiles: P/E 21.737923375902277, 6m momentum 11.13270405330372
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08271762211164324
Base cash flow: -275792883.21167886
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOB.SW (Industrials — Building Products & Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 83.97560975609757
Market cap: 33733648384 (USD: 39686645157.64706)
P/E ratio: 18.32025080734507
P/B ratio: 1.6315166164308423
Debt to equity: 0.7204
Current ratio: 1.27
Interest coverage ratio: 5.213684210526316
Return on net tangible assets (%): 80.02946127946127
Buffett classification: The Good
Rule of 40 score: 19.852949737194884
Altman Z-score: 2.2325256487126968 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.457492632056226, earnings yield % 12.948489385042961, rank 768
Dividend yield (%): 3.2163731229101793
Buyback yield (%): 2.3063025710821377
Debt paydown yield (%): -5.733302432388724
Total shareholder yield (%): -0.21062673839640667 (Minimal or Negative)
Momentum (%): 1m -7.581190349946961, 3m -3.9236325744864757, 6m -10.772385060770565, 12m -26.671016129858426, composite -11.783932465728725 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.7277641854878
Net income growth 1y (%): 14.519427402862984
Revenue CAGR 3y (%): 0.13506591701144544
Net income CAGR 3y (%): 1.9916717942082718
FCF CAGR 3y (%): 0.20260027379830348
Revenue deceleration: no
Revenue growth consistency score: 11.085480137565959
Beneish M-score: -2.4762995325863892 (Likely Safe)
ROE (%): 12.44296972210701
Net margin (%): 6.4001893165243215
Asset turnover: 0.8050248748769425
Equity multiplier (leverage): 2.415026628652291
ROE archetype: Standard Business
P/E z-score: 4.3687179359739305
FCF z-score: 4.368717935973926
Treasury beta 1y: 0.03384508234092906 (R-squared: 0.0024829080812324624)
Dividend increase streak (years): 5
ROIC (%): 10.626172308531052 (pretax: 14.108699367629466)
Incremental ROIC 3y (%): 3.8660665154572413 (pretax: 4.089024405028916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.84974093264248, P/B 53.36787564766839, ROIC 25.906735751295333, revenue growth 1y 12.435233160621761, 6m momentum 56.476683937823836
Sector percentiles: P/E 53.17460317460318, 6m momentum 57.78289810547875
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08586365334715522
Base cash flow: 4474117647.058824
DCF price per share: base 124.04596265119116, conservative 107.20216168225348, aggressive 144.38313089920126
Financial scorecard for GTY.DE (Real Estate — Real Estate - Development, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3863636363636364
Market cap: 64060060 (USD: 73632252.87356322)
P/E ratio: 0.7145076110593352
P/B ratio: 0.4177881984496729
Debt to equity: 4.2423
Current ratio: 1.49
Interest coverage ratio: 0.3702984283948437
Return on net tangible assets (%): 6.204461015347047
Buffett classification: The Great
Rule of 40 score: -176.35373154023443
Altman Z-score: 0.8735689279937965 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.27272727272727, 6m -19.900221729490013, 12m -54.387626262626256, composite -25.520191754947845 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -40.87058136137891
Revenue deceleration: no
Revenue growth consistency score: 27.172132447989373
Accrual ratio: 0.01741048805495302
FCF conversion rate: -0.5366386910219338
Beneish M-score: -1.3191817228161649 (Strong Manipulation Signal)
ROE (%): 7.044415121655367
Net margin (%): 202.0376175548589
Asset turnover: 0.005607986284636511
Equity multiplier (leverage): 6.217356341412929
ROE archetype: Standard Business
P/E z-score: 2.924079510398319
Treasury beta 1y: -0.20233299687107406 (R-squared: 0.0017026772788392662)
Dividend increase streak (years): 1
ROIC (%): 2.457379406200716 (pretax: 2.5213094232093844)
Incremental ROIC 3y (%): -0.6795077695156455 (pretax: -4.677546659915689)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.190839694656486, P/B 35.87786259541985, ROIC 39.31297709923664, revenue growth 1y 52.67175572519084, 6m momentum 62.213740458015266
Sector percentiles: P/E 18.400621118012424, 6m momentum 63.431677018633536
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06640146869700808
Base cash flow: 153860000
DCF price per share: base 50.75426276403872, conservative 23.994266325120673, aggressive 102.71121131272511
Financial scorecard for GUI.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 4.827586206896552
Market cap: 62174780 (USD: 73146800)
P/B ratio: 0.6669448141367755
Debt to equity: 0.041100000000000005
Current ratio: 2.14
Interest coverage ratio: 16.748427672955973
Buffett classification: The Gruesome
Rule of 40 score: 12.782968511974135
Altman Z-score: 1.9778400810128982 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.701335705449845, earnings yield % 7.756574312770429, rank 3410
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.409022248785333
Total shareholder yield (%): 3.409022248785333 (Low Return)
Momentum (%): 1m -6.873614190687359, 3m 8.117816091954023, 6m -3.672293783502683, 12m -15.2180108292961, composite -1.5049234241769678 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0006878024293253462
FCF conversion rate: 1.0411184210526316
Beneish M-score: -2.2465596224369238 (Likely Safe)
Equity multiplier (leverage): 1.5679264789176044
ROE archetype: Standard Business
Treasury beta 1y: 0.03408366090276761 (R-squared: 0.0008068159194575317)
Dividend increase streak (years): 0
ROIC (%): 2.8413197914697066 (pretax: 3.596607330974312)
Incremental ROIC 3y (%): -234.7470051596291 (pretax: -320.19174336476186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.917355371900827, ROIC 41.32231404958678, revenue growth 1y , 6m momentum 48.760330578512395
Sector percentiles: P/E , 6m momentum 36.40306973640307
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3828235.2941176468
DCF price per share: base 12.25949607271593, conservative 10.121957741550256, aggressive 15.513404421668893