speb/financial-data huggingface dataset:
Financial scorecard for WANBURY.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 3.42588769611891
Market cap: 11596386304 (USD: 122895149.47011445)
P/E ratio: 0.12058387041463464
P/B ratio: 5.344681670284498
Debt to equity: 1.5532278118224334
Current ratio: 1.1866442827830628
Interest coverage ratio: 3.0840197363811965
Return on net tangible assets (%): 56.366699543255294
Buffett classification: The Great
Rule of 40 score: -6.231825141252796
Altman Z-score: 2.4388866987089033 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.197512055214576, earnings yield % 1.9380923231738452, rank 404
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.831240027444583, 3m 24.858760391042747, 6m 76.35029935157553, 12m 18.42236325051965, composite 34.190319504823954 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.258387172007424
Net income growth 1y (%): -2.8604393414192963
Revenue deceleration: no
Revenue growth consistency score: 20.922586880651057
Accrual ratio: 0.19340820024986163
FCF conversion rate: -0.4246016085353075
Beneish M-score: -1.6001348338008043 (Possible Manipulation)
ROE (%): 63.03522792443492
Net margin (%): 10.170371214466398
Asset turnover: 1.3348874452058586
Equity multiplier (leverage): 4.643034110214981
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.047734589127594
Treasury beta 1y: -0.08245193565316673 (R-squared: 0.002780057482347328)
Dividend increase streak (years): 1
ROIC (%): 20.37185710974184 (pretax: 25.78716089840739)
Incremental ROIC 3y (%): 22.79628754646134 (pretax: 28.8560601853941)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.865102639296188, P/B 68.32844574780059, ROIC 9.970674486803519, revenue growth 1y 61.87683284457478, 6m momentum 3.225806451612903
Sector percentiles: P/E 4.262177650429799, 6m momentum 3.330945558739255
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190745600921018
Base cash flow: 8467083.50996185
DCF price per share: base 0.021433923213705117, conservative 0.01696519275166914, aggressive 0.027083518841250143
Financial scorecard for WAVE.PA (Technology — Information Technology Services, France)
Report date: 2026-03-31 (annual)
Stock price: 44.137931034482754
Market cap: 942864704 (USD: 1083752533.3333333)
P/E ratio: 15.795994218459633
P/B ratio: 1.6043736000034168
Debt to equity: 0.028900000000000002
Current ratio: 1.59
Interest coverage ratio: 35.11620603015075
Return on net tangible assets (%): 84.40071556350627
Buffett classification: The Great
Analyst consensus upside (%): 23.63856209150327
Rule of 40 score: 19.828764743801653
Altman Z-score: 3.4166109923603596 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 66.52426907195641, earnings yield % 15.247771084341291, rank 91
Dividend yield (%): 1.1979449386621646
Buyback yield (%): 0
Debt paydown yield (%): 5.951778357301235
Total shareholder yield (%): 7.149723295963399 (Moderate Return)
Momentum (%): 1m -9.540636042402841, 3m -18.456239119967414, 6m -34.4410696206301, 12m -35.22575728710231, composite -27.09713587219129 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04926951534826043
FCF conversion rate: 1.5771863580998782
Beneish M-score: -2.496127190924314 (Likely Safe)
ROE (%): 12.616773473492682
Net margin (%): 8.602740931757527
Asset turnover: 0.9922597793501654
Equity multiplier (leverage): 1.4780396114437337
ROE archetype: Standard Business
P/E z-score: 6.1897934224733255
FCF z-score: 6.189793422473326
Treasury beta 1y: 0.053818518412683675 (R-squared: 0.001781039286744212)
Dividend increase streak (years): 1
ROIC (%): 13.96137708018886 (pretax: 18.594989780322674)
Incremental ROIC 3y (%): 9.591270524073064 (pretax: 12.172029338103332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.20169851380042, P/B 32.48407643312102, ROIC 40.552016985138, revenue growth 1y , 6m momentum 76.2208067940552
Sector percentiles: P/E 37.7711044377711, 6m momentum 68.90223556890224
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09853016745512572
Base cash flow: 119305747.12643678
DCF price per share: base 174.8514166162546, conservative 102.27691210445599, aggressive 303.66048752870074
Financial scorecard for WEST.OL (Industrials — Marine Shipping, Norway)
Report date: 2025-12-31 (annual)
Stock price: 2.183316168898043
Market cap: 712737984 (USD: 70919202.38805969)
P/E ratio: 0.9997509960159362
P/B ratio: 10.637087274097862
Debt to equity: 0
Current ratio: 1.82
Interest coverage ratio: -317.6506024096386
Return on net tangible assets (%): 10.818004376885316
Buffett classification: The Gruesome
Analyst consensus upside (%): 1106.5504358655046
Rule of 40 score: -10.061243482182864
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5195456984958327, 3m -5.289937878852012, 6m 41.166305211624596, 12m 90.73298826130954, composite 43.84638976824095 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.4419987722013
Revenue CAGR 3y (%): -15.722301091062473
Net income CAGR 3y (%): -56.89520383151032
FCF CAGR 3y (%): -59.33694360615745
Revenue deceleration: yes
Revenue growth consistency score: 16.607330655014817
Beneish M-score: -1.6205882201419615 (Possible Manipulation)
Equity multiplier (leverage): 2.1652379080581086
ROE archetype: Standard Business
P/E z-score: 3.690327675259721
FCF z-score: 3.6903276752597187
Treasury beta 1y: -0.0892231231216673 (R-squared: 0.004421328837427668)
Dividend increase streak (years): 0
ROIC (%): -226.91174155531723 (pretax: -251.05937247059938)
Incremental ROIC 3y (%): -509.59618170245244 (pretax: -541.2746965357462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.46099290780142, P/B 76.59574468085107, ROIC 84.39716312056737, revenue growth 1y 54.60992907801418, 6m momentum 17.02127659574468
Sector percentiles: P/E 37.967229902713775, 6m momentum 8.346134152585766
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10300000000000001
Base cash flow: 545970.1492537314
DCF price per share: base 0.022191900126711538, conservative 0.020689242082368456, aggressive 0.02394513243610088
Financial scorecard for WUW.DE (Financial Services — Insurance - Life, Germany)
Report date: 2025-12-31 (annual)
Stock price: 16.636363636363637
Market cap: 1372495872 (USD: 1614701025.882353)
P/E ratio: 12.685818513451894
P/B ratio: 0.26286204499092947
Debt to equity: 1.6696
Current ratio: 4.05
Return on net tangible assets (%): 3.5277028429134676
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.21423436376706
Rule of 40 score: 22.283249974032373
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -122.33187977122016
Total shareholder yield (%): -122.33187977122016 (Minimal or Negative)
Momentum (%): 1m 1.5256588072122053, 3m -0.5057529396889571, 6m -0.7655502392344529, 12m 5.765961786904203, composite 0.9684264669335129 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01199662732180605
FCF conversion rate: 7.768595041322314
Beneish M-score: -2.4057369784086022 (Likely Safe)
Equity multiplier (leverage): 14.611557788944724
ROE archetype: Standard Business
P/E z-score: 4.609844514049465
FCF z-score: 2.9537168553391857
Treasury beta 1y: -0.0250411042175717 (R-squared: 0.0013757860844008092)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.3125, P/B 10.9375, ROIC , revenue growth 1y , 6m momentum 51.5625
Sector percentiles: P/E 38.72219348163476, 6m momentum 42.550439730988096
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 199999999.99999997
DCF price per share: base 429.6979126535837, conservative 302.3852820718347, aggressive 714.7425600678628
Financial scorecard for YAAS (Technology — Software - Application, China)
Report date: 2025-09-30 (annual)
Stock price: 0.73
Market cap: 16638127 (USD: 16638127)
P/B ratio: 37.91733892909047
Debt to equity: 0.0489
Current ratio: 4.1
Return on net tangible assets (%): -117.24650019968858
Buffett classification: The Gruesome
Rule of 40 score: -723.5765436971011
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004454514719491754
Total shareholder yield (%): 0.004454514719491754 (Low Return)
Momentum (%): 1m -9.876543209876552, 3m -21.505376344086027, 6m -54.93827160493827, 12m -98.42672413793105, composite -58.232652764617285 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.8990121220857192
Revenue CAGR 3y (%): -24.96698599120052
Revenue deceleration: no
Revenue growth consistency score: 21.942619363611957
Beneish M-score: 1.7701950542081137 (Strong Manipulation Signal)
ROE (%): -355.0680782111499
Net margin (%): -1788.0642996696786
Asset turnover: 0.09180771137076157
Equity multiplier (leverage): 2.1629642240177005
ROE archetype: Low Return
Treasury beta 1y: 0.021321042738872135 (R-squared: 0.0019430903491237243)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 28.250315185984842 (pretax: 35.759892640487145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.98921832884096, ROIC , revenue growth 1y 41.77897574123989, 6m momentum 87.6010781671159
Sector percentiles: P/E , 6m momentum 80.01334668001334
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10173479156379706
Base cash flow: -1348705.7584269664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YDKG (Communication Services — Advertising Agencies, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.9
Market cap: 5000045 (USD: 5000045)
P/B ratio: 0.016325053049120984
Debt to equity: 0
Current ratio: 638.68
Return on net tangible assets (%): -6.050103017349277
Buffett classification: The Gruesome
Rule of 40 score: 21.747007211111505
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2727272727272747, 3m 0, 6m -3.2258064516129057, 12m -99.34306569343066, composite -34.19449022839652 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): 116.50227121796726
FCF CAGR 3y (%): 125.64325781367285
Revenue deceleration: no
Beneish M-score: -2.5034534944159796 (Likely Safe)
Equity multiplier (leverage): 1.2865845155453368
ROE archetype: Standard Business
FCF z-score: 2.856866388951376
Treasury beta 1y: -0.009586564618679324 (R-squared: 0.0004560336367722086)
Dividend increase streak (years): 0
ROIC (%): -11.461395561479593 (pretax: -14.508095647442524)
Incremental ROIC 3y (%): -10.338801912440235 (pretax: -13.087091028405363)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.9850746268656714, ROIC 61.940298507462686, revenue growth 1y , 6m momentum 30.597014925373134
Sector percentiles: P/E , 6m momentum 32.38405207485761
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: -18852000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YHGJ (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.78
Market cap: 7253698 (USD: 7253698)
P/B ratio: 0.8782780385034508
Debt to equity: 1.3153
Current ratio: 1.4
Interest coverage ratio: -0.4049586776859504
Return on net tangible assets (%): -2.9159978598180847
Buffett classification: The Gruesome
Rule of 40 score: -2.5398242681388687
Altman Z-score: -1.0318356952515866 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6670950458648814
Total shareholder yield (%): 3.6670950458648814 (Low Return)
Momentum (%): 1m -8.25082508250825, 3m -4.79452054794521, 6m -26.649076517150398, 12m -62.933333333333344, composite -30.347865688365204 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 28.154935443565176
Revenue deceleration: no
Accrual ratio: -0.024938786614673074
FCF conversion rate: -0.6129032258064516
Beneish M-score: -2.1099024562814677 (Likely Safe)
ROE (%): -4.0559024680344935
Net margin (%): -5.541111472213195
Asset turnover: 0.27904235059399657
Equity multiplier (leverage): 2.623134106452572
ROE archetype: Low Return
Treasury beta 1y: 0.04053981953217126 (R-squared: 0.028532806106712022)
Dividend increase streak (years): 0
ROIC (%): -8.267817030835205 (pretax: -10.465591178272412)
Incremental ROIC 3y (%): -8.910855063674955 (pretax: -11.27956337174045)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.121212121212125, ROIC 84.0909090909091, revenue growth 1y 3.787878787878788, 6m momentum 81.06060606060606
Sector percentiles: P/E , 6m momentum 72.2183588317107
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0688884895844936
Base cash flow: -2160000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YJ (Consumer Cyclical — Internet Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 1.33
Market cap: 6550968 (USD: 6550968)
P/B ratio: 0.02251147452000286
Debt to equity: 0.0461
Current ratio: 1.41
Interest coverage ratio: -271.1153119092628
Return on net tangible assets (%): -24.634251206529964
Buffett classification: The Gruesome
Rule of 40 score: -60.8574408681795
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -69.79315425698245
Total shareholder yield (%): -69.79315425698245 (Minimal or Negative)
Momentum (%): 1m -15.822784810126581, 3m -23.999999999999996, 6m 3.1007751937984525, 12m -29.629629629629623, composite -12.433780402772646 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -20.84242585316448
Revenue CAGR 3y (%): -35.11944482798308
Revenue deceleration: no
Revenue growth consistency score: 12.563782059451782
Beneish M-score: -2.5648347691228426 (Likely Safe)
Equity multiplier (leverage): 1.273189467249533
ROE archetype: Standard Business
Treasury beta 1y: 0.0006802374279444323 (R-squared: 1.5848955508262134e-05)
Dividend increase streak (years): 0
ROIC (%): -14.420326100375583 (pretax: -18.253577342247574)
Incremental ROIC 3y (%): -99.87600376640845 (pretax: -126.42532122330184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.9867549668874174, ROIC 64.90066225165563, revenue growth 1y 43.70860927152318, 6m momentum 21.85430463576159
Sector percentiles: P/E , 6m momentum 28.025034770514605
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -26929142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YMAT (Basic Materials — Specialty Chemicals, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 1.82
Market cap: 7298387 (USD: 7298387)
Debt to equity: -1.877489714332507
Current ratio: 0.44
Interest coverage ratio: -55.214793474506614
Buffett classification: The Gruesome
Rule of 40 score: -77.33569416698188
Altman Z-score: -4.2895203897846095 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.314449540031516
Total shareholder yield (%): -1.314449540031516 (Minimal or Negative)
Momentum (%): 1m -41.479099678456585, 3m 42.1875, 6m -22.5531914893617, 12m , composite 9.81715425531915 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.0938647350695674
FCF conversion rate: 0.17574846274460662
Beneish M-score: -16.39859678555536 (Likely Safe)
ROE (%): -718.1155308791014
Net margin (%): -203.22951076807487
Asset turnover: 0.6530058680124917
Equity multiplier (leverage): 5.411161099515913
ROE archetype: Low Return
Treasury beta 1y: 0.00606228271452431 (R-squared: 6.251735194522539e-05)
Dividend increase streak (years): 0
ROIC (%): -278.5040508503435 (pretax: -352.53677322828287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.90697674418605, revenue growth 1y , 6m momentum 76.74418604651163
Sector percentiles: P/E , 6m momentum 46.91837867851194
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0977391998036806
Base cash flow: -639877.5608194623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTLS (Technology — Software - Application, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 6.55
Market cap: 379307968 (USD: 379307968)
P/E ratio: 26
P/B ratio: 0.9737433457368102
Debt to equity: 0.2352
Current ratio: 2.42
Interest coverage ratio: 2.985714285714286
Return on net tangible assets (%): 3.4967379388882383
Buffett classification: The Good
Analyst consensus upside (%): 63.1578947368421
Rule of 40 score: 0.41687216264073257
Altman Z-score: 1.9332037199394507 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8394518259081342, earnings yield % 0.7683502621145232, rank 2380
Dividend yield (%): 0
Buyback yield (%): 0.7021256117679546
Debt paydown yield (%): 1.35516357191524
Total shareholder yield (%): 2.057289183683195 (Low Return)
Momentum (%): 1m -1.5037593984962485, 3m 25.719769673704413, 6m 16.54804270462633, 12m 22.88930581613508, composite 22.344430267448587 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.583039089533415
Revenue deceleration: no
Accrual ratio: -0.008536393088763897
FCF conversion rate: 2.9912087912087912
Beneish M-score: -2.5135741539786416 (Likely Safe)
ROE (%): 0.7039416111603549
Net margin (%): 2.7460920997042666
Asset turnover: 0.1561142351961689
Equity multiplier (leverage): 1.6420222335885308
ROE archetype: Low Return
P/E z-score: 3.6541764780275954
FCF z-score: 3.6541764780275927
Treasury beta 1y: 0.004494567557128396 (R-squared: 0.0017963962053083378)
ROIC (%): 3.82215977084315 (pretax: 4.83817692511791)
Incremental ROIC 3y (%): 30.158840086080602 (pretax: 38.17574694440582)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.07008086253369, P/B 13.881401617250674, ROIC 43.39622641509434, revenue growth 1y 38.14016172506739, 6m momentum 12.264150943396226
Sector percentiles: P/E 42.80947614280948, 6m momentum 20.387053720387055
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09854153384972823
Base cash flow: 18494117.647058822
DCF price per share: base 8.331025656425647, conservative 6.308548922337799, aggressive 11.306457643756168
Financial scorecard for MTLS.BR (Technology — Software - Application, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 7.241379310344827
Market cap: 365317120 (USD: 419904735.6321839)
P/E ratio: 31.034482758620687
P/B ratio: 1.0413334140339205
Debt to equity: 0.2352
Current ratio: 2.42
Interest coverage ratio: 2.985714285714286
Return on net tangible assets (%): 3.4967379388882383
Buffett classification: The Good
Rule of 40 score: 0.41687216264073257
Altman Z-score: 2.06326725996842 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8394518259081342, earnings yield % 0.8063015111468671, rank 2350
Dividend yield (%): 0
Buyback yield (%): 0.6342434759148435
Debt paydown yield (%): 1.2241451385322117
Total shareholder yield (%): 1.8583886144470552 (Low Return)
Momentum (%): 1m 8.620689655172422, 3m 35.382308845577214, 6m 25.809822361546487, 12m , composite 30.59606560356185 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.583039089533415
Revenue deceleration: no
Accrual ratio: -0.008536393088763897
FCF conversion rate: 2.9912087912087912
Beneish M-score: -2.5135741539786416 (Likely Safe)
ROE (%): 0.7039416111603549
Net margin (%): 2.7460920997042666
Asset turnover: 0.1561142351961689
Equity multiplier (leverage): 1.6420222335885308
ROE archetype: Low Return
P/E z-score: 2.451859288884615
FCF z-score: 2.4518592888846156
Treasury beta 1y: 0.010319637442005158 (R-squared: 7.558980117907299e-05)
ROIC (%): 3.82215977084315 (pretax: 4.83817692511791)
Incremental ROIC 3y (%): 30.158840086080602 (pretax: 38.17574694440582)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.82210242587601, P/B 14.824797843665769, ROIC 43.39622641509434, revenue growth 1y 38.14016172506739, 6m momentum 9.568733153638814
Sector percentiles: P/E 44.24424424424424, 6m momentum 16.950283616950284
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09867632195515799
Base cash flow: 18494117.647058822
DCF price per share: base 8.306025218329326, conservative 6.291454861931176, aggressive 11.269139143527493
Financial scorecard for NBTX (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 39.7
Market cap: 2016195712 (USD: 2016195712)
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Interest coverage ratio: -1.0406926406926407
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.86851211072663
Rule of 40 score: -126.52902877576496
Altman Z-score: 6.26247865811415 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5720542281772065
Total shareholder yield (%): -2.5720542281772065 (Minimal or Negative)
Momentum (%): 1m 15.574963609898113, 3m 18.225134008338312, 6m 89.58930276981853, 12m 510.76923076923083, composite 178.75865841323176 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15703040908047006
FCF conversion rate: 1.417636993447686
Beneish M-score: -0.9465640599256646 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.0009099057207619274 (R-squared: 1.4280634749182945e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.061371841155235
Sector percentiles: P/E , 6m momentum 2.829512893982808
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07814539838746909
Base cash flow: -27063529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXFIL.AS (Industrials — Pollution & Treatment Controls, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 4.67816091954023
Market cap: 223508176 (USD: 262950795.29411766)
P/B ratio: 1.6853436599274232
Debt to equity: 0.26649999999999996
Current ratio: 7.29
Interest coverage ratio: -21.1240632805995
Return on net tangible assets (%): -23.47566640072569
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.535714285714283
Rule of 40 score: -151.35444054813186
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3955352651916706
Total shareholder yield (%): -1.3955352651916706 (Minimal or Negative)
Momentum (%): 1m 54.16666666666665, 3m 56.5454626772217, 6m 50.682336734254584, 12m 19.05499346135316, composite 28.15088667835224 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.012141571833746926
FCF conversion rate: 0.9369842752607815
Beneish M-score: -1.4953841885373267 (Possible Manipulation)
Equity multiplier (leverage): 1.3066848235780464
ROE archetype: Standard Business
Treasury beta 1y: 0.06598978110894614 (R-squared: 0.001942457151024686)
ROIC (%): -21.40059581647144 (pretax: -27.08936179300182)
Incremental ROIC 3y (%): -19.881799327140314 (pretax: -25.166834591316846)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.05128205128205, ROIC 51.28205128205128, revenue growth 1y , 6m momentum 3.8461538461538463
Sector percentiles: P/E , 6m momentum 5.913978494623656
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06266475863091689
Base cash flow: -25270588.23529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORVR3.SA (Industrials — Waste Management, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 15.263157894736842
Market cap: 10752477184 (USD: 2044197183.269962)
P/E ratio: 13.302393200626259
P/B ratio: 6.22921006147334
Debt to equity: 1.4828999999999999
Current ratio: 2.27
Interest coverage ratio: 1.113519580268282
Return on net tangible assets (%): 7.597027334968846
Buffett classification: The Great
Analyst consensus upside (%): 588.362056886647
Rule of 40 score: 54.42896202645625
Altman Z-score: 2.360846518198993 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6913510845870006, earnings yield % 0.17197712202539517, rank 2406
Dividend yield (%): 0
Buyback yield (%): 0.0003348065695370091
Debt paydown yield (%): -1.8232598082815072
Total shareholder yield (%): -1.8229250017119702 (Minimal or Negative)
Momentum (%): 1m 1.8590580862597694, 3m -4.6052631578947345, 6m 14.452449989748997, 12m 65.21517178008068, composite 24.015656806419162 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): 50.55942801561333
Revenue deceleration: no
Accrual ratio: -0.013211380986218239
FCF conversion rate: 3.5020334187958624
Beneish M-score: -2.199101104147291 (Likely Safe)
ROE (%): 1.4772538028767213
Net margin (%): 6.832872210610253
Asset turnover: 0.0772772772811998
Equity multiplier (leverage): 2.797692676258859
ROE archetype: Low Return
P/E z-score: 5.6469949975551765
Treasury beta 1y: -0.14459304213160673 (R-squared: 0.022553675518119792)
ROIC (%): 7.732160646699467 (pretax: 10.126912058694067)
Incremental ROIC 3y (%): 12.944920326432502 (pretax: 17.082982614511412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 63.63636363636363, ROIC 32.72727272727273, revenue growth 1y 2.727272727272727, 6m momentum 18.181818181818183
Sector percentiles: P/E 49.6415770609319, 6m momentum 21.377368151561697
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0630492955679576
Base cash flow: -68583211.67883211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PICCADIL.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 7.609413707679605
Market cap: 72665374720 (USD: 770086633.319203)
P/E ratio: 0.38358608914500675
P/B ratio: 5.634520023671979
Debt to equity: 0.5889
Current ratio: 1.63
Interest coverage ratio: 7.592036619555479
Return on net tangible assets (%): -3.6098175014264204
Buffett classification: The Gruesome
Rule of 40 score: 7.617629458041748
Altman Z-score: 6.497358562719069 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.5612523161678995, earnings yield % 0.009260202905285017, rank 2147
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.624103558912173
Total shareholder yield (%): -2.624103558912173 (Minimal or Negative)
Momentum (%): 1m 28.700843482353594, 3m 14.104831744698467, 6m 15.609046556897816, 12m 6.263672917976051, composite 4.09343119890895 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.456476869140378
Net income growth 1y (%): 21.28101860837832
Revenue CAGR 3y (%): 13.863513139768745
Net income CAGR 3y (%): 74.92751789045835
Revenue deceleration: no
Revenue growth consistency score: 12.327409932216211
Beneish M-score: 10.795801760550383 (Strong Manipulation Signal)
ROE (%): 5.0196024898075375
Net margin (%): 13.51731075800803
Asset turnover: 0.20412238946538291
Equity multiplier (leverage): 1.8192332471545174
ROE archetype: Standard Business
P/E z-score: 2.7900065197000705
Treasury beta 1y: 0.0008429241112051731 (R-squared: 7.754660099514062e-05)
ROIC (%): 11.988119378026331 (pretax: 16.602445299781262)
Incremental ROIC 3y (%): 13.510626476165367 (pretax: 18.52450540745557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.333333333333332, P/B 70, ROIC 11.666666666666666, revenue growth 1y 8.333333333333332, 6m momentum 11.666666666666666
Sector percentiles: P/E 26.28530050687907, 6m momentum 13.685734974656047
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3446969.054684188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYRUM.OL (Industrials — Pollution & Treatment Controls, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 28.939237899073117
Market cap: 1206238592 (USD: 1386481140.229885)
P/B ratio: 4.045066513531389
Debt to equity: 1.0676
Current ratio: 1.48
Interest coverage ratio: -9.296801577183446
Return on net tangible assets (%): -15.229915123979094
Buffett classification: The Gruesome
Analyst consensus upside (%): 1080.527972027972
Rule of 40 score: -417.9725414675443
Altman Z-score: 15.95833297637513 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5773080065543708
Total shareholder yield (%): 2.5773080065543708 (Low Return)
Momentum (%): 1m -2.059732234809491, 3m -6.488857128845367, 6m -10.792807944141583, 12m -13.610381537974044, composite -9.691743413173283 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 114.0116255061161
Revenue deceleration: no
Revenue growth consistency score: 41.8168131618039
Accrual ratio: -6.025033586026079e-05
FCF conversion rate: 0.998829408361993
Beneish M-score: -0.11701759222945776 (Strong Manipulation Signal)
ROE (%): -12.731285024517353
Net margin (%): -362.8767437545995
Asset turnover: 0.01418387577403283
Equity multiplier (leverage): 2.473535720257047
ROE archetype: Low Return
Treasury beta 1y: 0.06879511408891914 (R-squared: 0.0035491034678199057)
ROIC (%): -14.37535893554785 (pretax: -18.19665688044032)
Incremental ROIC 3y (%): -6.196789810616588 (pretax: -7.8440377349577055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.717948717948715, ROIC 46.15384615384615, revenue growth 1y 3.8461538461538463, 6m momentum 42.30769230769231
Sector percentiles: P/E , 6m momentum 57.80849974398361
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -14800711.047058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYX.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (quarterly)
Stock price: 0
Market cap: 1191041 (USD: 778458.1699346405)
P/B ratio: 0.0012432452913061116
Debt to equity: 0
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5159764123248496
Total shareholder yield (%): 1.5159764123248496 (Low Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.802933348002047 (Likely Safe)
Equity multiplier (leverage): 1.1228870160354132
ROE archetype: Standard Business
Treasury beta 1y: 3.577196243862911 (R-squared: 0.0011227914549554365)
ROIC (%): -3.3703982906235797 (pretax: -4.26632695015643)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 12.073272273105745, 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: 0.11205292548475514
Base cash flow: -1425454.0372670805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RADAAN.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.029727497935590423
Market cap: 155985248 (USD: 1653086.5621025858)
Debt to equity: -0.9034774030458104
Current ratio: 0.21
Interest coverage ratio: -2.448281897205531
Buffett classification: The Gruesome
Rule of 40 score: -143.6049508284529
Altman Z-score: -3.1546669321981033 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.134309950990362, 3m -16.237879319807938, 6m -12.19839641991423, 12m -37.354736057682615, composite -20.08134811074071 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -34.708174796951276
Revenue deceleration: no
Revenue growth consistency score: 1.2465361722465407
Beneish M-score: 0.9689037232060838 (Strong Manipulation Signal)
Net margin (%): -88.71248288368305
Asset turnover: 0.2712319941635403
ROE archetype: Standard Business
Treasury beta 1y: -0.0424107825958423 (R-squared: 0.0010603699519360968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 50, 6m momentum 50.47169811320755
Sector percentiles: P/E , 6m momentum 46.7046379170057
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11378718227272412
Base cash flow: -2560873.251377702
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 250970384 (USD: 250970384)
P/E ratio: 102.01454420897086
P/B ratio: 0.9944140123011725
Debt to equity: 0
Current ratio: 4.77
Return on net tangible assets (%): 0.9150405896759082
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 902.3865476131944 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2985074626865608, 3m 0.9009009009008995, 6m 1.3065326633165908, 12m , composite 1.1037167821087452 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010022138234557268
FCF conversion rate: -0.09630846405603184
Beneish M-score: -2.4807820791262505 (Likely Safe)
ROE (%): 0.9150405896759082
Asset turnover: 0
Equity multiplier (leverage): 1.0009508150241913
ROE archetype: Low Return
Treasury beta 1y: -1.0551219038908137e-05 (R-squared: 7.521139203889716e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.666666666666664, P/B 3.3333333333333335, ROIC , revenue growth 1y , 6m momentum 14.133333333333335
Sector percentiles: P/E 58.19968960165546, 6m momentum 36.937403000517335
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0.06200554127392174, conservative 0.06200554127392174, aggressive 0.06200554127392174
Financial scorecard for SINTERCOM.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8468208092485551
Market cap: 2258382592 (USD: 23933685.7990674)
P/E ratio: 1.474264288149074
P/B ratio: 1.931810330720849
Debt to equity: 0.515
Current ratio: 1.75
Interest coverage ratio: 1.5070539262775233
Return on net tangible assets (%): 7.85792578488104
Buffett classification: The Good
Rule of 40 score: 3.333166289175841
Altman Z-score: 2.246931759821072 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.925450549585413, 3m 7.593231211531696, 6m -14.824878287600015, 12m -43.89162736267242, composite -18.252451849882753 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.464095401048284
Net income growth 1y (%): 919.268030478298
Revenue deceleration: no
Revenue growth consistency score: 0.8622215238340695
Accrual ratio: -0.0024108719018347347
FCF conversion rate: 1.3505097053484152
Beneish M-score: -2.24217465416825 (Likely Safe)
ROE (%): 0.5148433399721962
Net margin (%): 1.9287100502256884
Asset turnover: 0.13433717528599828
Equity multiplier (leverage): 1.9870644034384974
ROE archetype: Low Return
P/E z-score: 3.8889929753428527
FCF z-score: 1.114403705468077
Treasury beta 1y: 0.08455034048377749 (R-squared: 0.0037198249905878436)
ROIC (%): 3.3429418986585073 (pretax: 5.142987536397703)
Incremental ROIC 3y (%): 24.926882487218673 (pretax: 38.34904998033641)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.586776859504134, P/B 57.30027548209367, ROIC 70.52341597796143, revenue growth 1y 36.36363636363637, 6m momentum 65.84022038567493
Sector percentiles: P/E 37.51738525730181, 6m momentum 59.4923504867872
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06230671460566193
Base cash flow: 739995.7609156424
DCF price per share: base 0.005264765152791812, conservative 0.0039069354930608554, aggressive 0.007123069514867716
Financial scorecard for SJJ.DE (Technology — Software - Application, Germany)
Report date: 2026-02-28 (quarterly)
Stock price: 16.53409090909091
Market cap: 152775008 (USD: 179735303.52941176)
P/E ratio: 91.50326797385623
Current ratio: 1.29
Return on net tangible assets (%): -0.6326731797572989
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.07142857142856
Rule of 40 score: 0.3048373869683302
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.364509888413766, earnings yield % 3.0564395583333006, rank 3772
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.117647058823538, 3m 14.21139101861994, 6m -19.691558441558442, 12m -20.822663252240716, composite -12.03265503940033 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.213018245050797
Net income growth 1y (%): -150.61308336426055
Revenue deceleration: no
Beneish M-score: -2.4772808505082424 (Likely Safe)
Net margin (%): -1.0024891737988884
ROE archetype: Standard Business
P/E z-score: 1.9625914145217263
FCF z-score: 5.87601919404055
Treasury beta 1y: 0.1243354984631932 (R-squared: 0.007408494811349974)
ROIC (%): 5.122519976132485 (pretax: 6.484202501433524)
Incremental ROIC 3y (%): 337.2876504281036 (pretax: 426.94639294696645)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.63881401617251, P/B , ROIC 41.509433962264154, revenue growth 1y 17.92452830188679, 6m momentum 50.13477088948787
Sector percentiles: P/E 51.818485151818486, 6m momentum 54.35435435435435
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09870888957696339
Base cash flow: 6924775.5813953485
DCF price per share: base 25.27874787315414, conservative 15.461880915985601, aggressive 42.69673718719124
Financial scorecard for SMCP.PA (Consumer Cyclical — Apparel Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 5.942528735632184
Market cap: 403848352 (USD: 475115708.2352941)
P/E ratio: 35.182072829131656
P/B ratio: 0.41713170145941797
Debt to equity: 0.4939
Current ratio: 0.91
Interest coverage ratio: 3.1272084805653706
Return on net tangible assets (%): -148.8757396449704
Buffett classification: The Good
Analyst consensus upside (%): 18.02547770700637
Rule of 40 score: 31.675194099769644
Altman Z-score: 0.9281569898879884 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.47663118926423, earnings yield % 11.151496075641104, rank 994
Dividend yield (%): 0
Buyback yield (%): 0.32190300977135106
Debt paydown yield (%): 17.267465536172335
Total shareholder yield (%): 17.589368545943685 (High Return)
Momentum (%): 1m 5.942622950819667, 3m -8.902411539328376, 6m -21.133106286363002, 12m -4.152762328513152, composite -13.188208080075343 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 4, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.47246697639195
Revenue CAGR 3y (%): 3.742246582449593
Net income CAGR 3y (%): -29.004108513719316
FCF CAGR 3y (%): 14.442404933577603
Revenue deceleration: no
Revenue growth consistency score: 10.78968962766619
Accrual ratio: -0.09798120383948905
FCF conversion rate: 13.349397590361447
Beneish M-score: -2.805774405130254 (Likely Safe)
ROE (%): 1.508043418704905
Net margin (%): 1.3635616888450794
Asset turnover: 0.581864963678995
Equity multiplier (leverage): 1.90071432390475
ROE archetype: Low Return
P/E z-score: 5.114164663325974
FCF z-score: 6.076370162441756
Treasury beta 1y: -0.1841252035768293 (R-squared: 0.01927502888365941)
ROIC (%): 3.383226489443039 (pretax: 5.2049638299123675)
Incremental ROIC 3y (%): -116.83020348393684 (pretax: -55.294780322943126)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.716814159292035, P/B 7.079646017699115, ROIC 62.83185840707964, revenue growth 1y 12.389380530973451, 6m momentum 66.3716814159292
Sector percentiles: P/E 59.7009735744089, 6m momentum 67.00278164116828
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059499225840994444
Base cash flow: 147999999.99999997
DCF price per share: base 54.748950463470024, conservative 40.59311001833297, aggressive 75.01612079657845
Financial scorecard for SOHU (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2026-03-31 (quarterly)
Stock price: 12.87
Market cap: 386941696 (USD: 386941696)
P/E ratio: 2.0012953367875648
P/B ratio: 2.176758035766018
Debt to equity: 0.0003
Current ratio: 2.96
Return on net tangible assets (%): -0.34133283550684174
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.977346278317157
Rule of 40 score: 0.6074566797753064
Altman Z-score: 5.172346966542514 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.188118811881189, 3m -18.12977099236642, 6m -23.43842950624628, 12m -16.91413815364752, composite -21.10805736439662 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.432864015358057
Net income growth 1y (%): -102.48877912707901
Revenue deceleration: no
Beneish M-score: -2.867734747310686 (Likely Safe)
ROE (%): -0.33973720798881885
Net margin (%): -3.0541321027150987
Asset turnover: 0.08722101305566997
Equity multiplier (leverage): 1.2753640436449531
ROE archetype: Low Return
P/E z-score: 1.510493521234893
Treasury beta 1y: 0.00422011970165637 (R-squared: 0.002837636746978452)
ROIC (%): -9.187030994937283 (pretax: -11.629153158148458)
Incremental ROIC 3y (%): -9.857927519368497 (pretax: -12.783145124304319)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.4, P/B 48, ROIC 61.6, revenue growth 1y 17.599999999999998, 6m momentum 64
Sector percentiles: P/E 27.583401139137507, 6m momentum 60.455655004068355
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06777315122721071
Base cash flow: 59788428.571428575
DCF price per share: base 8.159154235549437, conservative 7.0767361606161705, aggressive 9.556208181235208
Financial scorecard for SSM (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.16
Market cap: 6093709 (USD: 6093709)
Debt to equity: -1.46234309623431
Current ratio: 0.93
Interest coverage ratio: -10.327433628318584
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -78.01327081645069 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1679615424165301
Total shareholder yield (%): -0.1679615424165301 (Minimal or Negative)
Momentum (%): 1m -3.48027842227377, 3m -36, 6m -41.654978962131835, 12m -35, composite -36.77040965404395 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Net income growth 1y (%): -127.31100484108113
Revenue deceleration: no
Accrual ratio: -0.17006421197806348
FCF conversion rate: 0.6729528535980148
Beneish M-score: -3.3417562761377453 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 3.010205618966401
Treasury beta 1y: -0.019913927643939098 (R-squared: 0.005402538843701456)
ROIC (%): -2329.743341925779 (pretax: -2949.042204969341)
Incremental ROIC 3y (%): 341.8993001026075 (pretax: 432.7839241805158)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 72.72727272727273, revenue growth 1y , 6m momentum 61.15702479338842
Sector percentiles: P/E , 6m momentum 80.73713490959666
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 5591185.658823529
DCF price per share: base 30.850536275269988, conservative 28.629658562870308, aggressive 33.32491320351128