speb/financial-data huggingface dataset:
Financial scorecard for CBSM.PA ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 11.363636363636363
Market cap: 135025344 (USD: 158853345.88235295)
P/B ratio: 0.4681656925370153
Debt to equity: 0.8249266721161704
Current ratio: 1.8248670809044902
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 99.71864516827183, earnings yield % 5.528469090056344, rank 503
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.879459429483099
Total shareholder yield (%): 2.879459429483099 (Low Return)
Momentum (%): 1m 1.9212746016869786, 3m 1.7992424242424188, 6m 1.7992424242424188, 12m 11.795033670033654, composite 4.428705961273 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4684915255884072 (Likely Safe)
Equity multiplier (leverage): 1.890281725816892
ROE archetype: Standard Business
P/E z-score: 6.705408094454873
FCF z-score: 6.705408094454862
Treasury beta 1y: 0.006066627022238862 (R-squared: 5.9787410105051395e-05)
Dividend increase streak (years): 2
ROIC (%): 3.9983164983164974 (pretax: 3.9983164983164974)
Incremental ROIC 3y (%): 7.8279740130991025 (pretax: 7.8279740130991025)
Capital allocation category: Standard Allocator
WACC: 0.0563581551272901
Base cash flow: 14418823.529411765
DCF price per share: base 52.67085709130347, conservative 22.49199617325699, aggressive 108.7449811375017
Financial scorecard for FSSL ( — , )
Report date: 2025-12-31 (annual)
Stock price: 10.9
Market cap: 827503232 (USD: 827503232)
P/E ratio: 18.05128558311317
P/B ratio: 0.7260453840938055
Debt to equity: 0.3716271750279932
Return on net tangible assets (%): 4.022125630614448
Buffett classification: The Gruesome
Rule of 40 score: 105.99503466865451
Piotroski F-score: 4 (Weak)
Dividend yield (%): 25.384674267955003
Buyback yield (%): 0
Debt paydown yield (%): -2.125067228740443
Total shareholder yield (%): 23.259607039214558 (High Return)
Momentum (%): 1m 0.9259259259259226, 3m -6.115417743324712, 6m -16.024653312788907, 12m , composite -11.07003552805681 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -32.68157420781398
Net income growth 1y (%): -41.4576406716889
Revenue CAGR 3y (%): -27.769260110687576
Net income CAGR 3y (%): -32.939835235723415
FCF CAGR 3y (%): -40.36706505948203
Revenue deceleration: no
Revenue growth consistency score: 76.94865237279843
Accrual ratio: -0.02413711083250255
FCF conversion rate: 1.8817957980625797
Beneish M-score: -3.038335729971119 (Likely Safe)
ROE (%): 3.854817864168609
Net margin (%): 73.6937605128273
Asset turnover: 0.03714381785395483
Equity multiplier (leverage): 1.408272190697821
ROE archetype: Low Return
P/E z-score: 2.25532072159578
FCF z-score: 1.9890951209743473
Treasury beta 1y: 0.00036594302475400096 (R-squared: 8.924020837302246e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.07884727441389647
Base cash flow: 55641000
DCF price per share: base 8.608341536248217, conservative 6.9539665145496, aggressive 10.647030321439619
Financial scorecard for GAID.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.14400000000000002
Debt to equity: 0.27809416915308777
Current ratio: 0.8488192940204222
Interest coverage ratio: 7.960183783111037
Return on net tangible assets (%): 3.0612089900747987
Buffett classification: The Gruesome
Rule of 40 score: 2.8236174963493905
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.142603061144884, earnings yield % 4.55003218540887, rank 1327
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.6676381230431137
Net income growth 1y (%): -61.73429676280686
Revenue deceleration: no
Accrual ratio: 0.03780102526100312
FCF conversion rate: 0.3221061210924672
Beneish M-score: -2.607820768553881 (Likely Safe)
ROE (%): 8.74437332484592
Net margin (%): 5.354937918491908
Asset turnover: 1.041327712951755
Equity multiplier (leverage): 1.5681471893596086
ROE archetype: Standard Business
P/E z-score: -0.41691083698785336
FCF z-score: -0.41691083698784825
Treasury beta 1y: 0.14078694643407813 (R-squared: 0.01953545854312661)
Dividend increase streak (years): 0
ROIC (%): 5.399362570412572 (pretax: 6.9260502982288195)
Incremental ROIC 3y (%): 7.051053238430494 (pretax: 8.895603402856974)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 34472500000
DCF price per share: base 975.9187708585962, conservative 722.5370460772787, aggressive 1361.6339169764258
Financial scorecard for GE.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 32.58865248226951
Market cap: 492978733056 (USD: 347168121870.42255)
P/E ratio: 56.72220321065248
P/B ratio: 29.14078981511724
Debt to equity: 1.0722001455196726
Current ratio: 0.9818937370139508
Interest coverage ratio: 11.906976744186046
Return on net tangible assets (%): 52.010432514670725
Buffett classification: The Great
Rule of 40 score: 26.8654238246257
Altman Z-score: 3.8549429359157315 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 34.58524723047825, earnings yield % 0.5091581510343532, rank 857
Dividend yield (%): 0.09980146546080541
Buyback yield (%): 0.43166162296868693
Debt paydown yield (%): 0.315963547528579
Total shareholder yield (%): 0.8474266359580713 (Low Return)
Momentum (%): 1m -2.9855628410425714, 3m 20.049620598841717, 6m 16.057652711050114, 12m , composite 18.053636654945915 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.83904917437853
Net income growth 1y (%): 12.74897908159014
Revenue deceleration: no
Revenue growth consistency score: 8.12747973083373
Accrual ratio: -0.0037854032604932673
FCF conversion rate: 1.2067510548523206
Beneish M-score: -2.5048857234175905 (Likely Safe)
ROE (%): 12.965379410420198
Net margin (%): 17.755468984117474
Asset turnover: 0.1031174749409472
Equity multiplier (leverage): 7.081427486580734
ROE archetype: Standard Business
P/E z-score: 1.6661371815287176
FCF z-score: 1.6661371815287183
Treasury beta 1y: -0.0026571760079994087 (R-squared: 0.0016643394186127225)
Dividend increase streak (years): 1
ROIC (%): 27.630309988518942 (pretax: 32.146957520091846)
Capital allocation category: Capital-Light Grower
WACC: 0.09970862011482193
Base cash flow: 6404379562.043796
DCF price per share: base 19.953957132040394, conservative 11.235435386848655, aggressive 35.39614441003424
Financial scorecard for GOODO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 20.39
Debt to equity: 5.153736124015844
Current ratio: 0.39302435146197107
Interest coverage ratio: 1.4030385051951453
Return on net tangible assets (%): 42.7810953091852
Buffett classification: The Great
Rule of 40 score: 39.16681904748685
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 3.240506329113927, 3m 4.671457905544148, 6m 1.3923421183490858, 12m 7.542194092827002, composite 3.410155563519966 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.754353217247537
Net income growth 1y (%): 35.747663551401864
Revenue deceleration: no
Accrual ratio: -0.008829175748540813
FCF conversion rate: 2.56899024670109
Beneish M-score: -2.542311375598073 (Likely Safe)
ROE (%): 4.156383016775763
Net margin (%): 16.636044763654585
Asset turnover: 0.03382593714650305
Equity multiplier (leverage): 7.386107832266219
ROE archetype: Low Return
Treasury beta 1y: -0.00019939334593279892 (R-squared: 8.774691889259003e-05)
Dividend increase streak (years): 0
ROIC (%): 4.564969030818884 (pretax: 5.778441811163144)
Incremental ROIC 3y (%): 17.133257929364536 (pretax: 21.687668265018402)
Capital allocation category: Turnaround Compounder
WACC: 0.05
Base cash flow: 77570000
Financial scorecard for GVCT.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.012000000000000002
Market cap: 17100000 (USD: 22500000)
P/E ratio: 0.5302433070814292
P/B ratio: 0.009679850844545668
Debt to equity: 0
Return on net tangible assets (%): 0.866595377512854
Buffett classification: The Gruesome
Rule of 40 score: 112.03753886989787
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.82758620689657, 3m 2.0689655172413994, 6m -0.22471910112358165, 12m -1.3333333333333366, composite -1.3443155221127807 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 113.61448251501236
Net income growth 1y (%): 651.3621497278784
Revenue deceleration: yes
Revenue growth consistency score: 5.624392110945029
Accrual ratio: 0.023038706779385763
FCF conversion rate: -0.03262172235318908
Beneish M-score: -2.0922838124045398 (Likely Safe)
ROE (%): 2.2690379229048254
Net margin (%): 48.34029387048308
Asset turnover: 0.04615380963777673
Equity multiplier (leverage): 1.0170092750740551
ROE archetype: Low Return
P/E z-score: 2.8218786531546187
Treasury beta 1y: 0.0002484203916653418 (R-squared: 7.758573133371803e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 189709.2105263158
DCF price per share: base 0.0059887375715858724, conservative 0.004167297647132233, aggressive 0.009202882940180615
Financial scorecard for HD.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 14.602836879432624
Market cap: 435236601856 (USD: 317690950259.854)
P/E ratio: 30.87349024717375
P/B ratio: 31.020239112388616
Debt to equity: 4.552183941184947
Current ratio: 1.0447442383361438
Interest coverage ratio: 8.152209492635025
Return on net tangible assets (%): -18.706562682370418
Buffett classification: The Great
Rule of 40 score: 19.737697529704068
Altman Z-score: 4.573456092059882 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.838621542902803, earnings yield % 1.0026316779660478, rank 709
Dividend yield (%): 0.5330434044624727
Buyback yield (%): 0
Debt paydown yield (%): 0.7263056771116922
Total shareholder yield (%): 1.259349081574165 (Low Return)
Momentum (%): 1m -2.4186900292031788, 3m -3.678928623867608, 6m -14.8990080506038, 12m , composite -9.288968337235705 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.554631710654689
Net income growth 1y (%): -3.4952723778015615
Revenue deceleration: no
Accrual ratio: -0.017701675346378593
FCF conversion rate: 1.577379142596534
Beneish M-score: -2.3833115932290863 (Likely Safe)
ROE (%): 24.474619602019732
Net margin (%): 7.875014964683347
Asset turnover: 0.38931567711506154
Equity multiplier (leverage): 7.982936419677035
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.654127214702002
FCF z-score: 1.6541272147020023
Treasury beta 1y: -0.0031921244230912133 (R-squared: 0.004585696730005586)
Dividend increase streak (years): 0
ROIC (%): 20.706427949959217 (pretax: 27.209732461510406)
Incremental ROIC 3y (%): -9.299665851439364 (pretax: -12.219646505480556)
Capital allocation category: Fading Compounder
WACC: 0.09524252570978181
Base cash flow: 10813333333.333332
DCF price per share: base 4.953469831396893, conservative 4.208294553885483, aggressive 5.834648548186235
Financial scorecard for LMT.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 23.48936170212766
Market cap: 181151842304 (USD: 127571719932.39438)
P/E ratio: 24.737747879438857
P/B ratio: 18.065520916952554
Debt to equity: 2.3423813868613137
Current ratio: 1.1928682431013482
Interest coverage ratio: 9.319548872180452
Return on net tangible assets (%): -44.429001621496404
Buffett classification: The Great
Rule of 40 score: 23.034881023149943
Altman Z-score: 2.9185038341856764 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.511200100112632, earnings yield % 1.2526601829190658, rank 496
Dividend yield (%): 0.4394103807479873
Buyback yield (%): 0
Debt paydown yield (%): 0.33435919503935585
Total shareholder yield (%): 0.7737695757873431 (Low Return)
Momentum (%): 1m 18.912276709523265, 3m 10.244691784566271, 6m -3.2667288900741025, 12m , composite 3.4889814472460845 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.618321883933742
Net income growth 1y (%): 417.93921423276504
Revenue deceleration: no
Revenue growth consistency score: 2.410135582911317
Accrual ratio: -0.017582021800869232
FCF conversion rate: 1.5887799564270153
Beneish M-score: -2.543593334796963 (Likely Safe)
ROE (%): 22.36483377808158
Net margin (%): 9.151173802522054
Asset turnover: 0.3263164693717293
Equity multiplier (leverage): 7.489449169438128
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.49716490519097
FCF z-score: 2.497164905190969
Treasury beta 1y: -0.00028319382350899455 (R-squared: 2.072170520323587e-05)
Dividend increase streak (years): 1
ROIC (%): 26.95287502970719 (pretax: 31.81481481481483)
Incremental ROIC 3y (%): -35.631382165364485 (pretax: -36.271711524701566)
Capital allocation category: Fading Compounder
WACC: 0.09636645880200043
Base cash flow: 3689781021.89781
DCF price per share: base 8.577764574265766, conservative 6.70673485216739, aggressive 10.948008667492687
Financial scorecard for MLAGP.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 3.3636363636363638
Market cap: 40848000 (USD: 48056470.5882353)
P/E ratio: 21.35762732069695
P/B ratio: 0.954311072468511
Debt to equity: 0.4783271652071378
Current ratio: 0.37531684640976454
Return on net tangible assets (%): 5.932603462606333
Buffett classification: The Great
Rule of 40 score: 24.615449918660183
Altman Z-score: 1.3940007757628787 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.515729681787763
Total shareholder yield (%): -9.515729681787763 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636282, 3m -2.2727272727272663, 6m -2.2727272727272663, 12m 5.1136363636363615, composite 0.5921281783350757 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 24.615449918660183
Net income growth 1y (%): -38.264623369874194
Net income CAGR 3y (%): 5.6617293741273444
Revenue deceleration: no
Beneish M-score: -2.437188693091264 (Likely Safe)
ROE (%): 4.786784502754293
Net margin (%): 42.20046684646514
Asset turnover: 0.0770140783421202
Equity multiplier (leverage): 1.4728431475082908
ROE archetype: Low Return
P/E z-score: 5.9807240219075135
Treasury beta 1y: -0.008772846785649907 (R-squared: 0.0004424318456104682)
Dividend increase streak (years): 1
ROIC (%): 3.5025699842567546 (pretax: 4.433632891464246)
Incremental ROIC 3y (%): 10.22064353948787 (pretax: 12.937523467706164)
Capital allocation category: Standard Allocator
WACC: 0.08023139676274732
Base cash flow: 2987495.2941176468
DCF price per share: base 8.927948238757097, conservative 4.132178740916989, aggressive 17.78899826571643
Financial scorecard for MMMM.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 19.148936170212767
Market cap: 116067328000 (USD: 81737554929.57747)
P/E ratio: 35.64074257690867
P/B ratio: 36.39308241751742
Debt to equity: 4.17670549084858
Current ratio: 1.2401792776166622
Interest coverage ratio: 6.534653465346534
Return on net tangible assets (%): -23.731843575418992
Buffett classification: The Great
Rule of 40 score: 16.624708167361092
Altman Z-score: 4.135221075918858 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.735691987513007, earnings yield % 1.0535698105892195, rank 660
Dividend yield (%): 0.34548912851685537
Buyback yield (%): 0.8563994856502598
Debt paydown yield (%): 0.23778681779888713
Total shareholder yield (%): 1.4396754319660023 (Low Return)
Momentum (%): 1m 3.3896933905023956, 3m 14.75959122131012, 6m 3.345842451676247, 12m , composite 9.052716836493184 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.1486954513969083
Net income growth 1y (%): 24.823700825643513
Revenue deceleration: no
Revenue growth consistency score: 3.7756522033462105
Accrual ratio: 0.004920927323213789
FCF conversion rate: 0.8134328358208955
Beneish M-score: -2.4810579881307144 (Likely Safe)
ROE (%): 29.370044950932396
Net margin (%): 14.430769230769231
Asset turnover: 0.18277730057651217
Equity multiplier (leverage): 11.135067921973915
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7214239531631759
FCF z-score: 1.7214239531631759
Treasury beta 1y: 0.0005021845590774246 (R-squared: 8.87751295107611e-05)
Dividend increase streak (years): 0
ROIC (%): 31.976121395533664 (pretax: 41.96741415557113)
Capital allocation category: Capital-Light Grower
WACC: 0.05719594428005336
Base cash flow: 2740875912.408759
DCF price per share: base 18.318960316793166, conservative 14.944150108748804, aggressive 23.01534179945688
Financial scorecard for SWP.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 34.48275862068966
Market cap: 283532864 (USD: 333568075.2941176)
P/E ratio: 16.554514421069033
P/B ratio: 4.168564925507842
Debt to equity: 1.3421799584047298
Current ratio: 1.9721493956629934
Interest coverage ratio: 10.130434782608695
Return on net tangible assets (%): -95.25341061709197
Buffett classification: The Great
Analyst consensus upside (%): 10.913404507710554
Rule of 40 score: 30.256419975139814
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.12681510164569, earnings yield % 9.832851193151694, rank 556
Dividend yield (%): 6.6546077706180835
Buyback yield (%): 0
Debt paydown yield (%): -15.159658734774862
Total shareholder yield (%): -8.505050964156778 (Minimal or Negative)
Momentum (%): 1m -3.9999999999999933, 3m 0.5260081823495057, 6m -15.028159272799114, 12m -17.342513176575835, composite -9.466867438683147 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.9722567396109927
ROE archetype: Standard Business
P/E z-score: 5.875746893457515
FCF z-score: 5.8757468934575074
Treasury beta 1y: -0.0008177831216996003 (R-squared: 8.545573328765732e-07)
Dividend increase streak (years): 0
ROIC (%): 22.023187469172083 (pretax: 26.81198092125012)
Incremental ROIC 3y (%): 4.530816890713002 (pretax: 14.674046796337144)
Capital allocation category: Fading Compounder
WACC: 0.07905762641725461
Base cash flow: 31707058.823529415
DCF price per share: base 142.11438304488377, conservative 77.49628626267793, aggressive 259.350200962198
Financial scorecard for UPLL.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.18666666666666668
Market cap: 7290575872 (USD: 7290575872)
P/E ratio: 0.0028519233716216216
P/B ratio: 0.00015341466682013133
Debt to equity: 0.5712762606314666
Current ratio: 1.2171923563946125
Interest coverage ratio: 2.4896600070101647
Return on net tangible assets (%): 1246.2783171521035
Buffett classification: The Great
Rule of 40 score: 22.840565411332896
Altman Z-score: 0.7288369704559906 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.768177653209726, earnings yield % 17.84435615721053, rank 37
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2831050228310574, 3m -7.911111111111099, 6m -8.52097130242825, 12m 0.09661835748792172, composite -6.189921190986548 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 76.9505821949207
Net income growth 1y (%): 59.68408712284816
Revenue deceleration: no
Beneish M-score: -0.60163633483321 (Strong Manipulation Signal)
ROE (%): 5.6485852349339245
Net margin (%): 4.327232325594994
Asset turnover: 0.5635706901314985
Equity multiplier (leverage): 2.3162267622460777
ROE archetype: Standard Business
P/E z-score: 3.6958241372711913
FCF z-score: 4.474299373210245
Treasury beta 1y: 2.597138175607115e-05 (R-squared: 6.357399200616937e-08)
Dividend increase streak (years): 0
ROIC (%): 8.589699221293666 (pretax: 12.215171370100947)
Incremental ROIC 3y (%): -24.785701676693716 (pretax: -13.436812943893504)
Capital allocation category: Value Destroyer
WACC: 0.08548203093151856
Base cash flow: 50671052631.57894
DCF price per share: base 16.363741993006382, conservative 13.807471553366499, aggressive 19.453222813187978
Financial scorecard for UPS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 10.191489361702128
Market cap: 127750537216 (USD: 91906861306.47482)
P/E ratio: 18.009561624384453
P/B ratio: 6.037640711567981
Debt to equity: 1.815084541827623
Current ratio: 1.2126209622461497
Interest coverage ratio: 4.763157894736842
Return on net tangible assets (%): 13.66521884396926
Buffett classification: The Gruesome
Rule of 40 score: -9.119584407973942
Altman Z-score: 2.156488731759187 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8010523290517986, earnings yield % 0.8412426005644718, rank 1894
Dividend yield (%): 1.0583125750101894
Buyback yield (%): 0
Debt paydown yield (%): 0.27034897097126726
Total shareholder yield (%): 1.3286615459814566 (Low Return)
Momentum (%): 1m 8.485119142556377, 3m 4.901130169285622, 6m 4.411695019665447, 12m , composite 4.656412594475535 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.2351689241756114
Net income growth 1y (%): -25.116823137951304
Revenue deceleration: no
Accrual ratio: -0.004507898874365459
FCF conversion rate: 1.380787037037037
Beneish M-score: -2.486110776181177 (Likely Safe)
ROE (%): 5.352612772145865
Net margin (%): 4.075087255919253
Asset turnover: 0.29050599372126584
Equity multiplier (leverage): 4.521409230145889
ROE archetype: Standard Business
P/E z-score: 1.7166813211258034
FCF z-score: 1.7166813211258045
Treasury beta 1y: -0.0024558519736480335 (R-squared: 0.0020566238994016686)
Dividend increase streak (years): 0
ROIC (%): 15.706088037829913 (pretax: 20.193541762924173)
Incremental ROIC 3y (%): -140.10274947859378 (pretax: -179.45936566562978)
Capital allocation category: Fading Compounder
WACC: 0.08877224791789776
Base cash flow: 4111678832.116788
DCF price per share: base 6.027985792840889, conservative 5.1287201854812, aggressive 7.106050838996038
Financial scorecard for 134A.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 9.158068258135417
Market cap: 360000000 (USD: 2301643.1174477334)
P/E ratio: 8.311219494203291
P/B ratio: 2.071579544702123
Debt to equity: 0.4374088827155533
Current ratio: 1.5330732644883862
Interest coverage ratio: 49.068893528183715
Return on net tangible assets (%): 26.000711719261194
Buffett classification: The Great
Rule of 40 score: 12.33779285795022
Altman Z-score: 3.9855763682521164 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1820212009257456
Total shareholder yield (%): 2.1820212009257456 (Low Return)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857813, 6m -3.2297454057024235, 12m -10.647780694792111, composite -5.044399881559682 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.800724140405223
Net income growth 1y (%): 151.7153639108757
Revenue CAGR 3y (%): -8.532454486573183
Net income CAGR 3y (%): 12.905100580345996
FCF CAGR 3y (%): 16.383966906605817
Revenue deceleration: no
Revenue growth consistency score: 13.713902382158
Beneish M-score: -1.9193343129263885 (Likely Safe)
ROE (%): 28.51452848635361
Net margin (%): 6.57441751320909
Asset turnover: 2.0480737345696283
Equity multiplier (leverage): 2.117694582971416
ROE archetype: Balanced Compounder
P/E z-score: 3.70739674752765
FCF z-score: 2.9011032839987987
Treasury beta 1y: 0.004778107593833855 (R-squared: 0.06844204003767504)
ROIC (%): 9.643544518054838 (pretax: 14.474421583540146)
Capital allocation category: Standard Allocator
WACC: 0.10176793260334503
Base cash flow: 289623.42561217316
DCF price per share: base 0.10165287493453005, conservative 0.09191564188706414, aggressive 0.11303599980988384
Financial scorecard for 152A.T ( — , )
Report date: 2026-02-28 (annual)
Stock price: 7.240979302765737
Market cap: 278235584 (USD: 1785163.5057102526)
P/E ratio: 4.1030437090780385
P/B ratio: 0.846836032493403
Debt to equity: 0.055548622926171555
Current ratio: 3.2437330316742083
Interest coverage ratio: 181.20320855614975
Return on net tangible assets (%): 23.100493568925344
Buffett classification: The Great
Rule of 40 score: 5.754572294964856
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.853413046427713
Total shareholder yield (%): 4.853413046427713 (Moderate Return)
Momentum (%): 1m -1.337077965687764, 3m -2.466573050857794, 6m -3.229745405702412, 12m -10.647780694792107, composite -5.044399881559673 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -6.886030073309102
Net income CAGR 3y (%): -19.008669529418487
FCF CAGR 3y (%): 34.98943094689171
Revenue deceleration: no
Beneish M-score: -2.353117584925834 (Likely Safe)
ROE (%): 20.639215483368282
Net margin (%): 3.3876696657391356
Asset turnover: 4.313376070678231
Equity multiplier (leverage): 1.4124556015814511
ROE archetype: Asset-Light Turnover Play
P/E z-score: 2.6593332696286622
FCF z-score: 2.659333269628663
Treasury beta 1y: 0.004778107593833893 (R-squared: 0.06844204003767589)
ROIC (%): 79.95449696746851 (pretax: 119.35400547134583)
Capital allocation category: Standard Allocator
WACC: 0.10186579465122894
Base cash flow: 484665.7256512254
DCF price per share: base 0.2132191815494519, conservative 0.196568328939969, aggressive 0.23268148210926395
Financial scorecard for BA.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 24.74468085106383
Market cap: 216821612544 (USD: 155986771614.3885)
P/E ratio: 86.72225664325418
P/B ratio: 34.46120121182557
Debt to equity: 7.885251377985622
Current ratio: 1.1761679630875346
Interest coverage ratio: 0.724025974025974
Buffett classification: The Gruesome
Rule of 40 score: -15.832215883568711
Altman Z-score: 1.2441883705401637 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.283600990042019, earnings yield % 0.18344426789640872, rank 2666
Dividend yield (%): 0.03966394262589845
Buyback yield (%): 0
Debt paydown yield (%): 3.6982670877144153
Total shareholder yield (%): 3.737931030340314 (Low Return)
Momentum (%): 1m -3.9172906521448247, 3m -12.695820844817273, 6m -19.44406800078301, 12m , composite -16.06994442280014 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.23603882589455
Revenue deceleration: no
Accrual ratio: 0.008644382422082413
FCF conversion rate: 363.5
Beneish M-score: -2.497632151345994 (Likely Safe)
ROE (%): -0.06942236286866367
Net margin (%): -0.01800423099428366
Asset turnover: 0.1324498236354517
Equity multiplier (leverage): 29.1120930462355
ROE archetype: Low Return
P/E z-score: 1.5323668905625438
Treasury beta 1y: -0.0016866163083003355 (R-squared: 0.0008708695854047909)
ROIC (%): -15.086923699747881 (pretax: -17.763201049524426)
Incremental ROIC 3y (%): -29.616779485380928 (pretax: -30.824197868210735)
Capital allocation category: Value Destroyer
WACC: 0.09316610260762093
Base cash flow: 971532846.7153287
DCF price per share: base 1.1995849311148141, conservative 0, aggressive 3.425195525000667
Financial scorecard for FACT ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 10.64
Market cap: 259023520 (USD: 259023520)
P/E ratio: 42.166559978834755
P/B ratio: 1.1011358979152208
Debt to equity: 0
Current ratio: 3.4667041465752733
Return on net tangible assets (%): 0.5865906691167649
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.25042718155414 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09389671361502147, 3m 0.6622516556291418, 6m 1.6236867239732562, 12m 3.6027263875365243, composite 1.9953452501952842 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -28.576894627173065
Revenue deceleration: no
Accrual ratio: 0.006298731129104525
FCF conversion rate: -0.12752905090544447
Beneish M-score: -2.499601692288869 (Likely Safe)
ROE (%): 0.58831617300464
Asset turnover: 0
Equity multiplier (leverage): 1.0531384219833353
ROE archetype: Low Return
P/E z-score: 1.527796172160439
Treasury beta 1y: -0.00024285999750669964 (R-squared: 0.001795616247575735)
ROIC (%): -1.00607146714819 (pretax: -1.2735081862635318)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 5017538
DCF price per share: base 5.423184144449971, conservative 3.9274415321617893, aggressive 7.57684080181645
Financial scorecard for MLCIA.LS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 2.590909090909091
Debt to equity: 0.3196478429332394
Current ratio: 0.955973311654487
Interest coverage ratio: 3.0206312576145846
Return on net tangible assets (%): 9.132322585320118
Buffett classification: The Great
Rule of 40 score: 86.1340575618001
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m -1.136363636363636, 3m -0.5275974025974128, 6m , 12m , composite -0.5275974025974128 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 21.65668879069007
Net income growth 1y (%): 682.0445180739351
Revenue deceleration: no
Accrual ratio: 0.039018300982932366
FCF conversion rate: 0.48543669805609496
Beneish M-score: -1.099533653206382 (Strong Manipulation Signal)
ROE (%): 10.720272501127583
Net margin (%): 132.82343306409706
Asset turnover: 0.05708931653426021
Equity multiplier (leverage): 1.4137619211896522
ROE archetype: Standard Business
Treasury beta 1y: -0.011240165107733362 (R-squared: 0.0025643212387995743)
ROIC (%): 3.780079456425452 (pretax: 3.780516818816425)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 9243142.352941176
Financial scorecard for MLCOT.PA ( — , France)
Report date: 2025-12-31 (annual)
Stock price: 0.10227272727272727
Market cap: 2908632 (USD: 3421920)
P/B ratio: 35.992382574234576
Debt to equity: 0.2442243748486523
Current ratio: 0.4
Return on net tangible assets (%): -161.10358021786806
Buffett classification: The Gruesome
Rule of 40 score: 49.97107039537128
Altman Z-score: 10.061517119475885 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1539634439832882
Total shareholder yield (%): -1.1539634439832882 (Minimal or Negative)
Momentum (%): 1m 9.943181818181813, 3m 9.943181818181813, 6m -33.12937062937064, 12m -78.26704545454547, composite -34.47291565024124 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 49.97107039537128
Net income growth 1y (%): -1382.0581777988484
Revenue CAGR 3y (%): 49.14546787414862
Revenue deceleration: no
Revenue growth consistency score: 74.93386083053433
Beneish M-score: -2.0470781380833465 (Likely Safe)
ROE (%): -392.85055315229846
Net margin (%): -7386987.037037036
Asset turnover: 2.6216451725491134e-05
Equity multiplier (leverage): 2.028551885919111
ROE archetype: Low Return
Treasury beta 1y: 0.051837191669689316 (R-squared: 0.00012885906799394353)
ROIC (%): -27629.886506603867 (pretax: -34974.53988177705)
Incremental ROIC 3y (%): -308.6733271561926 (pretax: -390.725730577459)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -260371.5882352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PANW.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 26.921985815602838
Market cap: 355455598592 (USD: 259456641308.02917)
P/E ratio: 236.2710120758289
P/B ratio: 7.1749235528119115
Debt to equity: 0.07485181437039179
Current ratio: 0.8564290473017988
Buffett classification: The Gruesome
Rule of 40 score: 18.86924905126495
Altman Z-score: 11.578827445844603 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 461.87290969899806, earnings yield % 0.352205472449267, rank 1643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4764276876203359
Total shareholder yield (%): -0.4764276876203359 (Minimal or Negative)
Momentum (%): 1m 14.083019570743147, 3m 74.80151927666297, 6m 73.52797956810797, 12m , composite 74.16474942238547 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.10626512709145
Net income growth 1y (%): -168.05037053546553
Revenue deceleration: no
Revenue growth consistency score: 6.124611675280287
Accrual ratio: -0.02694963908377226
FCF conversion rate: -4.451977401129944
Beneish M-score: -2.2347352858568006 (Likely Safe)
ROE (%): -0.9516089239770203
Net margin (%): -5.896069287141906
Asset turnover: 0.08383711557459515
Equity multiplier (leverage): 1.9251279514761088
ROE archetype: Low Return
P/E z-score: 1.7433943833449748
FCF z-score: 1.7433943833449745
Treasury beta 1y: 0.0016858026152193571 (R-squared: 0.00038590830924218754)
ROIC (%): 16.792814717198212 (pretax: 23.631973228885425)
Incremental ROIC 3y (%): 22.261586523420466 (pretax: 30.843000979536356)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 892101449.2753625
DCF price per share: base 11.525128603364413, conservative 5.57277628199605, aggressive 24.583063943456953
Financial scorecard for SQL.DE ( — , )
Report date: 2025-12-31 (annual)
Stock price: 4.454545454545454
Debt to equity: 0.6093587601496115
Current ratio: 1.5855677645432846
Interest coverage ratio: 2.0607963001532403
Return on net tangible assets (%): -4.249932614851141
Buffett classification: The Great
Rule of 40 score: 913.9643468494346
Piotroski F-score: 3 (Weak)
Momentum (%): 1m -12.500000000000021, 3m -7.46596398770312, 6m -14.721539721539745, 12m -15.482954545454566, composite -8.532198206111259 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06855217780360667
FCF conversion rate: -0.10282161312533471
Beneish M-score: -4.078116452353328 (Likely Safe)
Equity multiplier (leverage): 1.6408484083847763
ROE archetype: Standard Business
Treasury beta 1y: -0.14950375898083673 (R-squared: 0.032526956751762204)
ROIC (%): 2.8845420187671946 (pretax: 3.651319011097715)
Incremental ROIC 3y (%): -34.5919234147742 (pretax: -34.333634201200056)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -2596228.235294118
Financial scorecard for MTL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 7233115 (USD: 4822076.666666667)
Debt to equity: 0
Current ratio: 18.07
Return on net tangible assets (%): -7617.426226131984
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.021249489327903676
Total shareholder yield (%): 0.021249489327903676 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.18864692690057988
FCF conversion rate: 0.8587192281845497
Beneish M-score: -3.963650637468854 (Likely Safe)
ROE (%): -203.7139966037109
Equity multiplier (leverage): 1.5256474697279487
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
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: -1726058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNSE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.96
Market cap: 18585884 (USD: 18585884)
Debt to equity: -0.007575426481942806
Current ratio: 14.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.689124676874799 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 81.48657335857686
Debt paydown yield (%): 2.5234204625402805
Total shareholder yield (%): 84.00999382111715 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.397362046232089
FCF conversion rate: 0.06308301416856599
Beneish M-score: -8.702322782409901 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Insider 90-day net shares: -26087 (net value USD: -368937.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -21180000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4031404 (USD: 2687602.6666666665)
Debt to equity: 0.3951
Current ratio: 0.21
Return on net tangible assets (%): -19.229668099700703
Buffett classification: The Gruesome
Rule of 40 score: 0
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 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04617287333142887
FCF conversion rate: 1.2741793850308276
Beneish M-score: -2.8041349766188164 (Likely Safe)
ROE (%): -17.189715674806518
Equity multiplier (leverage): 1.0207434219531555
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.455844477953892 (pretax: -29.690942377156826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 37.218984179850125, 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: 0.0524
Base cash flow: -874521.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRA (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25
Market cap: 1290193152 (USD: 1290193152)
Debt to equity: 0.3236
Current ratio: 2.06
Return on net tangible assets (%): 0.8679588693744846
Buffett classification: The Gruesome
Rule of 40 score: -11.792718563784902
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1378088232171922
Total shareholder yield (%): 0.1378088232171922 (Low Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.315574078810767
Revenue deceleration: no
Accrual ratio: 0.0055233832830840724
FCF conversion rate: -2.5454438009691525
Beneish M-score: -2.468927270473891 (Likely Safe)
ROE (%): 0.629561174803862
Net margin (%): 3.2580401700449757
Asset turnover: 0.047816539272078185
Equity multiplier (leverage): 4.041135025655678
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 59.72222222222222, 6m momentum 
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 48894000
DCF price per share: base 106.40610500970897, conservative 98.77490001218494, aggressive 118.02285184974045
Financial scorecard for VANL.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.007027027027027026
Market cap: 56302616 (USD: 74082389.4736842)
Debt to equity: 0.16449999999999998
Current ratio: 1.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.7036045885482105, earnings yield % 10.783524346301657, rank 2562
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.424590146930297
Total shareholder yield (%): 4.424590146930297 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483297074669183 (Likely Safe)
Equity multiplier (leverage): 1.746369029589311
ROE archetype: Standard Business
Insider 90-day net shares: -7302993 (net value USD: -4970598.00)
Dividend increase streak (years): 0
ROIC (%): 5.492837862791381 (pretax: 8.079338729827324)
Incremental ROIC 3y (%): 2.7313148144819674 (pretax: 2.7425317424602467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 53.54058721934369, 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: 12077333.333333334
DCF price per share: base 5.015704241554876, conservative 3.6891246960300563, aggressive 7.119324715417155
Financial scorecard for 4556.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 14.163492162617873
Market cap: 40824 (USD: 274.7240915208614)
Debt to equity: 0.6697
Current ratio: 1.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 184204.36416582184
Total shareholder yield (%): 184204.36416582184 (High Return)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4548051155106636 (Likely Safe)
Equity multiplier (leverage): 1.2886228141646303
ROE archetype: Standard Business
P/E z-score: 0.7071067811865477
FCF z-score: 0.7071067811865476
Dividend increase streak (years): 0
ROIC (%): 15.923593738666527 (pretax: 20.547377896019952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.404907975460123, 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: 4523800.294078331
DCF price per share: base 10888861.96260878, conservative 8864523.18462191, aggressive 13970450.140355559
Financial scorecard for 7999.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 47.336539062012115
Market cap: 53060 (USD: 357.06594885598923)
Debt to equity: 0
Current ratio: 4.3
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: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2072967817864535
ROE archetype: Standard Business
P/E z-score: 0.7071067811867738
FCF z-score: 0.7071067811867299
Dividend increase streak (years): 0
ROIC (%): 8.010437786444061 (pretax: 9.450454968832842)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 44.18604651162791, revenue growth 1y , 6m momentum 
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0733
Base cash flow: 8307712.872610614
DCF price per share: base 34365349.57304361, conservative 31159046.065634493, aggressive 38398130.86807708
Financial scorecard for 6670.T (Technology — Computer Hardware, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 205684572160 (USD: 1384149206.9986541)
Debt to equity: 0.1398
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.41475759484578, earnings yield % 0.07771543294447766, rank 3513
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4207551112430852
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 30.627734415645445 (pretax: 42.83661604438846)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 14.87603305785124, revenue growth 1y , 6m momentum 
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: 92861916.85603529
DCF price per share: base 41.8327908282756, conservative 33.89059072689886, aggressive 53.92295587566994
Financial scorecard for AOF.AX (Real Estate — REIT - Office, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.26618705035971224
Market cap: 59999800 (USD: 39215555.55555555)
Debt to equity: 0
Current ratio: 31.42
Interest coverage ratio: -80.95522388059702
Return on net tangible assets (%): -48.759368106649134
Buffett classification: The Gruesome
Rule of 40 score: -54.29222027960921
Altman Z-score: 6.6971183109675625 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.075629906695713
ROE archetype: Standard Business
Dividend increase streak (years): 1
ROIC (%): -9.112089314194577 (pretax: -11.534290271132374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 97.67441860465115, revenue growth 1y , 6m momentum 
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07055
Base cash flow: -23260130.718954246
DCF price per share: base 0, conservative 0, aggressive 0