speb/financial-data huggingface dataset:
Financial scorecard for FPE3.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 46.659090909090914
Market cap: 5378860032 (USD: 6182597737.931034)
P/E ratio: 16.661916975396597
P/B ratio: 1.1004501915708813
Debt to equity: 0.0642
Current ratio: 2.26
Return on net tangible assets (%): 6.377858002406739
Buffett classification: The Great
Analyst consensus upside (%): 17.752565564424174
Rule of 40 score: 13.233781748402663
Altman Z-score: 4.768647012375217 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.411835026897788, earnings yield % 2.754695171548806, rank 371
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6868686868686966, 3m 9.129230845303727, 6m 4.067770329906261, 12m -4.433187294633076, composite 1.7885586246683864 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.891575857093102
Net income growth 1y (%): 22.227198089267052
Revenue deceleration: no
Revenue growth consistency score: 4.375732301485644
Accrual ratio: 0.006688256829062235
FCF conversion rate: 0.7865168539325843
Beneish M-score: -2.2903211458183814 (Likely Safe)
ROE (%): 4.327147200224222
Net margin (%): 9.528907922912206
Asset turnover: 0.32878062517600676
Equity multiplier (leverage): 1.3811864906064013
ROE archetype: Low Return
P/E z-score: 5.493187260166903
FCF z-score: 5.493187260166906
Treasury beta 1y: -0.010898405082870552 (R-squared: 0.00016427526661931977)
Dividend increase streak (years): 21
ROIC (%): 17.751687139420515 (pretax: 24.829157175398635)
Incremental ROIC 3y (%): 189.20946366097965 (pretax: 281.37395803391854)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.81395348837209, P/B 36.51162790697675, ROIC 7.441860465116279, revenue growth 1y 20, 6m momentum 42.55813953488372
Sector percentiles: P/E 29.205996668517493, 6m momentum 19.044975013881178
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08925
Base cash flow: 368235294.11764705
DCF price per share: base 111.64859490406015, conservative 89.67631332226868, aggressive 140.6662682210302
Financial scorecard for FPG.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.14772727272727273
Market cap: 8041535 (USD: 9460629.411764706)
P/B ratio: 15.9537232239382
Debt to equity: 3.7141
Current ratio: 0.46
Interest coverage ratio: -32.45454545454545
Buffett classification: The Gruesome
Rule of 40 score: 10.593123173173854
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.664472433849173
Total shareholder yield (%): -13.664472433849173 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636391, 3m 5.871212121212128, 6m -2.2727272727272796, 12m -10.308441558441569, composite -1.89300641886849 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.4664198612426
Revenue CAGR 3y (%): 3.9539158868602264
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.883356398898872
Accrual ratio: 0.07680771823900352
FCF conversion rate: 2.2275449101796405
Beneish M-score: 0.5769982452563185 (Strong Manipulation Signal)
ROE (%): -2185.6850715746123
Net margin (%): -3.085592868030856
Asset turnover: 2.027817429458765
Equity multiplier (leverage): 349.3173142467573
ROE archetype: Low Return
Treasury beta 1y: -0.14007084663452155 (R-squared: 0.0014966246549071765)
Dividend increase streak (years): 0
ROIC (%): -20.768041237113398 (pretax: -26.28865979381442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.94692144373673, ROIC 77.91932059447984, revenue growth 1y 11.040339702760086, 6m momentum 22.505307855626327
Sector percentiles: P/E , 6m momentum 34.5679012345679
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1485882.3529411764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FQT.DE (Technology — Communication Equipment, Austria)
Report date: 2025-12-31 (annual)
Stock price: 83.18181818181819
Market cap: 971369792 (USD: 1142787990.5882354)
P/E ratio: 40.23862375138735
P/B ratio: 4.888526201665388
Debt to equity: 0.2955
Current ratio: 1.82
Interest coverage ratio: 21.607957085382207
Return on net tangible assets (%): 26.293814821034587
Buffett classification: The Great
Analyst consensus upside (%): -3.6291545993656187
Rule of 40 score: 42.49764679366542
Altman Z-score: 4.195240787313073 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.195059963465965, earnings yield % 6.173050613219102, rank 1619
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4324820510786486
Total shareholder yield (%): -0.4324820510786486 (Minimal or Negative)
Momentum (%): 1m 6.086956521739141, 3m -6.476188212362868, 6m -17.449450724406947, 12m 22.814913070254395, composite -2.719161057941703 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 36.415290384748225
Net income growth 1y (%): 61.439107753193035
Revenue CAGR 3y (%): 18.45734129404486
Net income CAGR 3y (%): 25.39008944440222
FCF CAGR 3y (%): 111.62980424551363
Revenue deceleration: no
Revenue growth consistency score: 15.827540632744682
Accrual ratio: -0.0038003213846644836
FCF conversion rate: 1.0484934926011766
Beneish M-score: -1.7727106590988284 (Possible Manipulation)
ROE (%): 19.145173375253655
Net margin (%): 5.801043546610543
Asset turnover: 1.3509234357445463
Equity multiplier (leverage): 2.4429942350864473
ROE archetype: Balanced Compounder
P/E z-score: 4.817145119354327
FCF z-score: 4.817145119354323
Treasury beta 1y: -0.05470162018830111 (R-squared: 0.0009394659054402854)
Dividend increase streak (years): 5
ROIC (%): 24.889715456167565 (pretax: 33.894062210753646)
Incremental ROIC 3y (%): 26.319222634081296 (pretax: 37.757863127429175)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.9438202247191, P/B 60.1123595505618, ROIC 8.98876404494382, revenue growth 1y 13.48314606741573, 6m momentum 76.40449438202246
Sector percentiles: P/E 46.98031364698031, 6m momentum 52.01868535201869
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06421202990783599
Base cash flow: 53418823.52941176
DCF price per share: base 296.4731754127525, conservative 156.10310813966672, aggressive 571.9785706752177
Financial scorecard for FR.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 14.252873563218392
Market cap: 2993574656 (USD: 3521852536.470588)
P/E ratio: 16.33986928104575
P/B ratio: 0.6674134653647752
Debt to equity: 1.6118999999999999
Current ratio: 0.86
Interest coverage ratio: 2.7366946778711485
Return on net tangible assets (%): -53.62569060773481
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.639999999999995
Rule of 40 score: 12.218826974295666
Altman Z-score: 1.3658133789625964 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 29.588128407026048, earnings yield % 14.667032880709838, rank 430
Dividend yield (%): 3.4407025658624497
Buyback yield (%): 0.835121982005449
Debt paydown yield (%): -11.034397154739489
Total shareholder yield (%): -6.75857260687159 (Minimal or Negative)
Momentum (%): 1m -13.16526610644256, 3m 13.600289753177176, 6m 4.585932289827783, 12m 23.370086850668365, composite 20.08693531077434 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 9.845961835320406
Net income growth 1y (%): 23.076923076923084
Revenue CAGR 3y (%): 4.88054853452049
Net income CAGR 3y (%): -1.4910483063253377
FCF CAGR 3y (%): 11.697368725360025
Revenue deceleration: no
Revenue growth consistency score: 12.37060666173766
Accrual ratio: -0.01384158337404439
FCF conversion rate: 2.0705882352941174
Beneish M-score: -2.5792681719753023 (Likely Safe)
ROE (%): 6.320755082359593
Net margin (%): 1.2199205855618809
Asset turnover: 1.0598191108705126
Equity multiplier (leverage): 4.8888381094022515
ROE archetype: Standard Business
P/E z-score: 5.40274741504649
FCF z-score: 5.402747415046491
Treasury beta 1y: -0.024863035041224873 (R-squared: 0.00023477879229130032)
Dividend increase streak (years): 6
ROIC (%): 7.791068580542264 (pretax: 11.986259354680403)
Incremental ROIC 3y (%): 74.42302458495837 (pretax: 114.49696089993593)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.18732782369146, P/B 29.201101928374655, ROIC 45.45454545454545, revenue growth 1y 23.69146005509642, 6m momentum 31.955922865013775
Sector percentiles: P/E 51.32127955493742, 6m momentum 26.112656467315716
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05841761689383521
Base cash flow: 1827058823.5294118
DCF price per share: base 263.9029473348337, conservative 188.4961192251228, aggressive 376.85306342254773
Financial scorecard for FTON.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 11.682926829268293
Market cap: 141028096 (USD: 178516577.21518987)
P/B ratio: 0.3902866330146435
Debt to equity: 0.3289
Current ratio: 1.85
Interest coverage ratio: 0.854376001164992
Return on net tangible assets (%): -2.678002669679926
Buffett classification: The Gruesome
Analyst consensus upside (%): -24.132158590308357
Rule of 40 score: 4.672816787088614
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2153842329427753, earnings yield % 3.728015009079164, rank 4482
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6302418741442888, 3m -0.7579333857854703, 6m -12.516472084152117, 12m -27.326675628960995, composite -13.132231913069829 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.708196820049504
Revenue CAGR 3y (%): -2.6093897861680038
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.955711232633007
Beneish M-score: -2.771191653762168 (Likely Safe)
ROE (%): -1.946422756845207
Net margin (%): -1.2132024977698483
Asset turnover: 0.8925409425385955
Equity multiplier (leverage): 1.7975282754318656
ROE archetype: Low Return
Treasury beta 1y: -0.05954567406568418 (R-squared: 0.002025438989608038)
Dividend increase streak (years): 0
ROIC (%): 0.9540799627831149 (pretax: 1.2076961554216643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.670520231213873, ROIC 74.18111753371869, revenue growth 1y 29.47976878612717, 6m momentum 64.73988439306359
Sector percentiles: P/E , 6m momentum 60.49667178699437
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06081058585908439
Base cash flow: -10589873.417721517
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAM.PA (Communication Services — Entertainment, France)
Report date: 2025-12-31 (annual)
Stock price: 127.58620689655173
Market cap: 345773216 (USD: 406792018.8235294)
P/B ratio: 1.8768346786157617
Debt to equity: 0.1365
Current ratio: 1.02
Interest coverage ratio: -11.001990049751244
Buffett classification: The Gruesome
Rule of 40 score: 8.29049292598261
Altman Z-score: 1.9076744519485171 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9748536123360894
Total shareholder yield (%): 3.9748536123360894 (Low Return)
Momentum (%): 1m 3.7383177570093484, 3m -16.875653082549633, 6m 5.503978779840852, 12m 35.560344827586206, composite 6.434537684537685 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.058545311339742
Revenue CAGR 3y (%): -8.63015962702518
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.855740157142876
Accrual ratio: -0.035913329093060255
FCF conversion rate: 0.36724756535110203
Beneish M-score: -3.470803530919008 (Likely Safe)
ROE (%): -11.876731730098836
Net margin (%): -12.983210333331114
Asset turnover: 0.4371593257305191
Equity multiplier (leverage): 2.092546446590503
ROE archetype: Low Return
Treasury beta 1y: 0.10668632545261968 (R-squared: 0.005881192615763524)
Dividend increase streak (years): 0
ROIC (%): -7.129356360490361 (pretax: -9.024501722139695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.0377358490566, ROIC 56.132075471698116, revenue growth 1y 22.641509433962266, 6m momentum 24.056603773584907
Sector percentiles: P/E , 6m momentum 20.179007323026852
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 81360000
DCF price per share: base 1040.9347861229442, conservative 830.5594382934078, aggressive 1361.1826575812809
Financial scorecard for GAM.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.07317073170731707
Market cap: 71978904 (USD: 91112536.70886075)
P/B ratio: 5.611661123310813
Debt to equity: 1.9257
Current ratio: 1.83
Interest coverage ratio: -45.625
Buffett classification: The Gruesome
Rule of 40 score: -150.35351766234405
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.15504931833915
Total shareholder yield (%): -55.15504931833915 (Minimal or Negative)
Momentum (%): 1m -15.331010452961685, 3m -27.743902439024392, 6m -55.53470919324578, 12m -42.19512195121952, composite -38.33566889799952 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -51.95468214560459
Revenue CAGR 3y (%): -44.381213804823474
Revenue deceleration: no
Revenue growth consistency score: 20.13556999046076
Beneish M-score: -2.689183211597729 (Likely Safe)
Equity multiplier (leverage): 2.6598158332267556
ROE archetype: Standard Business
Treasury beta 1y: 0.008935368964484436 (R-squared: 8.356302017489684e-06)
Dividend increase streak (years): 0
ROIC (%): -196.15646258503406 (pretax: -248.2993197278912)
Incremental ROIC 3y (%): -159.036701754386 (pretax: -201.31228070175436)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.02825888787602, ROIC 22.51595259799453, revenue growth 1y 31.175934366453966, 6m momentum 85.41476754785779
Sector percentiles: P/E , 6m momentum 68.5980341438179
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07989725424837174
Base cash flow: -85189873.41772151
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEA.PA (Industrials — Business Equipment & Supplies, France)
Report date: 2025-09-30 (annual)
Stock price: 95.97701149425288
Market cap: 91700120 (USD: 107882494.11764707)
P/E ratio: 31.249045072574486
P/B ratio: 1.6133533342911728
Debt to equity: 0.0002
Current ratio: 4.73
Interest coverage ratio: 78.83124284927328
Return on net tangible assets (%): 6.076738462497842
Buffett classification: The Great
Rule of 40 score: 14.0710892164201
Altman Z-score: 5.9596052925063185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.494628610273548, earnings yield % 8.248180929785429, rank 2994
Dividend yield (%): 1.916028027008034
Buyback yield (%): 0
Debt paydown yield (%): -0.1222761031646778
Total shareholder yield (%): 1.7937519238433564 (Low Return)
Momentum (%): 1m -9.239130434782608, 3m -10.767319043181109, 6m 5.970252773215401, 12m -7.995421484025106, composite -1.1422507388121612 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -13.877805001228872
Net income growth 1y (%): 24.318584011548428
Revenue CAGR 3y (%): 8.377687559700743
Net income CAGR 3y (%): 20.366914879415553
FCF CAGR 3y (%): 41.22426217045793
Revenue deceleration: yes
Revenue growth consistency score: 22.1294903375494
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 6.339454516307966
Net margin (%): 8.411384156618812
Asset turnover: 0.5829328933613726
Equity multiplier (leverage): 1.2929027525319265
ROE archetype: Standard Business
P/E z-score: 5.6094579841143055
FCF z-score: 3.7830600417003106
Treasury beta 1y: -0.04616713116184684 (R-squared: 0.003665347664364889)
Dividend increase streak (years): 2
ROIC (%): 19.34632851022946 (pretax: 24.68958004627393)
Incremental ROIC 3y (%): 32.01064419515224 (pretax: 43.95705724829699)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 76.74418604651163, P/B 55.81395348837209, ROIC 2.3255813953488373, revenue growth 1y 39.53488372093023, 6m momentum 25.581395348837212
Sector percentiles: P/E 59.60061443932412, 6m momentum 30.312339989759344
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06918074497162924
Base cash flow: 3980403.5294117653
DCF price per share: base 178.89237120696907, conservative 133.08223705097373, aggressive 251.58519651111817
Financial scorecard for GICL.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.17258464079273328
Market cap: 1871880704 (USD: 20851962.83836471)
P/E ratio: 1.7880944789942113
Debt to equity: 0.4643
Current ratio: 2.3
Interest coverage ratio: 8.59327659574468
Buffett classification: The Great
Rule of 40 score: 24.42368502191048
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.275591489291777, 3m -59.87662908842854, 6m -65.75980561000506, 12m -75.23037713539509, composite -65.10923794018619 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.545602991135063 (Likely Safe)
Net margin (%): 14.624490054746456
ROE archetype: Standard Business
P/E z-score: 3.775031043416118
Treasury beta 1y: 0.06506811025793623 (R-squared: 0.0008464922684897713)
Dividend increase streak (years): 0
ROIC (%): 5.6937369496389785 (pretax: 7.470760293559716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.01298701298701, P/B , ROIC 47.4025974025974, revenue growth 1y , 6m momentum 87.66233766233766
Sector percentiles: P/E 40.88581669226831, 6m momentum 85.68868407578086
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 194927.44933445257
DCF price per share: base 0.000568408918036134, conservative 0.0004002308321733845, aggressive 0.0008244212054982739
Financial scorecard for GIGM (Communication Services — Electronic Gaming & Multimedia, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.38
Market cap: 15196823 (USD: 15196823)
P/B ratio: 13.907785263444108
Debt to equity: 0.032
Current ratio: 17.69
Return on net tangible assets (%): -2.4206250518113244
Buffett classification: The Gruesome
Rule of 40 score: -11.754987755689998
Altman Z-score: 96.46605982989098 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7194244604316554, 3m -6.122448979591842, 6m -8.609271523178815, 12m -5.479452054794526, composite -6.508747016905289 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.193579329679569
Revenue deceleration: no
Beneish M-score: -3.187367860260585 (Likely Safe)
ROE (%): -2.3547230127111423
Net margin (%): -116.33466135458168
Asset turnover: 0.01890180188127075
Equity multiplier (leverage): 1.0708471653955984
ROE archetype: Low Return
Treasury beta 1y: 0.0013597351213543176 (R-squared: 0.00021291907865080893)
Dividend increase streak (years): 0
ROIC (%): -75.5962765957447 (pretax: -95.69148936170215)
Incremental ROIC 3y (%): -43.182365673629086 (pretax: -54.661222371682406)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.6, ROIC 76.8, revenue growth 1y 29.599999999999998, 6m momentum 41.6
Sector percentiles: P/E , 6m momentum 40.52074857607811
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07329988400565654
Base cash flow: -49007.68245838669
DCF price per share: base 0.0001917740858110412, conservative 0.0005752392766484956, aggressive 0
Financial scorecard for GMAB (Healthcare — Biotechnology, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 28.87
Market cap: 17724329984 (USD: 17724329984)
P/E ratio: 20.48091603053435
P/B ratio: 18.901229766829285
Debt to equity: 0.9418000000000001
Current ratio: 2.18
Interest coverage ratio: 2.0089285714285716
Return on net tangible assets (%): -2.1264843965755316
Buffett classification: The Great
Analyst consensus upside (%): 41.48341408870668
Rule of 40 score: -23.082108903989294
Altman Z-score: 11.088493166635748 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.55421686746988, earnings yield % 0.1601543519297728, rank 1258
Dividend yield (%): 0
Buyback yield (%): 0.08307183624802512
Debt paydown yield (%): 0.18302036040256994
Total shareholder yield (%): 0.2660921966505951 (Low Return)
Momentum (%): 1m 11.639597834493433, 3m 7.443245254931149, 6m -14.787485242030701, 12m 22.17520101565807, composite 0.6976387234424829 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.426101505856096
Net income growth 1y (%): -71.27811860940696
Revenue deceleration: no
Accrual ratio: 0.004301437034118585
FCF conversion rate: -0.03773584905660378
Beneish M-score: -2.5131811932582124 (Likely Safe)
ROE (%): 0.9078378173109709
Net margin (%): 5.915178571428572
Asset turnover: 0.07007431968309549
Equity multiplier (leverage): 2.1901886292424613
ROE archetype: Low Return
P/E z-score: 5.51084158700524
FCF z-score: 4.843030601783114
Treasury beta 1y: -0.001076902264958094 (R-squared: 0.0001854148570209557)
Dividend increase streak (years): 0
ROIC (%): 10.460267407449116 (pretax: 13.078049801213643)
Incremental ROIC 3y (%): 4.0060375952147975 (pretax: 4.835978233045723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.288808664259928, P/B 62.003610108303256, ROIC 5.595667870036101, revenue growth 1y 10.830324909747292, 6m momentum 38.1768953068592
Sector percentiles: P/E 23.78223495702006, 6m momentum 44.44842406876791
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08431565228168915
Base cash flow: 156761006.28930816
DCF price per share: base 1.6625226551282615, conservative 0.8551718472841429, aggressive 3.1384095719427294
Financial scorecard for GMAT3.SA (Consumer Cyclical — Department Stores, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7738791423001949
Market cap: 9142859776 (USD: 1738186269.201521)
P/E ratio: 1.1310583818645619
P/B ratio: 0.9021858638397836
Debt to equity: 0.5578
Current ratio: 1.71
Interest coverage ratio: 1.9141934231548352
Return on net tangible assets (%): 2.39561831935633
Buffett classification: The Good
Analyst consensus upside (%): 637.51914893617
Rule of 40 score: -2.3654054658996664
Altman Z-score: 1.1353048317069252 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.588137517980467, earnings yield % 0.49372304814711504, rank 2222
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0587770872729356
Total shareholder yield (%): -2.0587770872729356 (Minimal or Negative)
Momentum (%): 1m 2.722065180000304, 3m -13.637119787067975, 6m -6.2649757977966205, 12m -44.990501732037096, composite -22.11677059239973 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.582342755915022
Net income growth 1y (%): -15.635192348761883
Revenue deceleration: no
Accrual ratio: -0.00985430109800532
FCF conversion rate: 2.113551702594407
Beneish M-score: -2.48876119433767 (Likely Safe)
ROE (%): 1.8507366976954345
Net margin (%): 2.264144722497865
Asset turnover: 0.39085102797144317
Equity multiplier (leverage): 2.0913619142303874
ROE archetype: Low Return
P/E z-score: 6.088832890138902
FCF z-score: 5.11768656788375
Treasury beta 1y: -0.2062498905037493 (R-squared: 0.02586508111802779)
Dividend increase streak (years): 1
ROIC (%): 10.782666745224443 (pretax: 13.64894524711955)
Incremental ROIC 3y (%): 6.720336635488058 (pretax: 12.843302014325166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.61904761904761, P/B 23.809523809523807, ROIC 12.698412698412698, revenue growth 1y 3.1746031746031744, 6m momentum 41.269841269841265
Sector percentiles: P/E 35.70931849791377, 6m momentum 45.8970792767733
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07166859440974627
Base cash flow: 256055109.4890511
DCF price per share: base 1.1338009674947145, conservative 0.5708452210550587, aggressive 2.2030013271042663
Financial scorecard for GPTHEALTH.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6478117258464078
Market cap: 13099232256 (USD: 138821876.38830012)
P/E ratio: 0.23577652695511922
P/B ratio: 3.4962267047366433
Debt to equity: 0.33840000000000003
Current ratio: 1.12
Interest coverage ratio: 7.780249204665959
Return on net tangible assets (%): 10.583005495772197
Buffett classification: The Good
Analyst consensus upside (%): 11078.631515046398
Rule of 40 score: 13.908274400165695
Altman Z-score: 4.770020922330512 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.637963321044114, earnings yield % 0.012851344934726516, rank 2369
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.61494134609199, 3m 13.76682673274553, 6m 16.594777139487707, 12m -11.515889923474429, composite 4.980787196667845 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.579192870126226
Net income growth 1y (%): -23.33179069996314
Revenue CAGR 3y (%): 4.676720450084693
Net income CAGR 3y (%): -1.9811080256017077
FCF CAGR 3y (%): -15.337935109451351
Revenue deceleration: no
Revenue growth consistency score: 5.206318243199678
Beneish M-score: 3.205863098262617 (Strong Manipulation Signal)
ROE (%): 5.4062680938877925
Net margin (%): 11.526305710609487
Asset turnover: 0.27191455502140727
Equity multiplier (leverage): 1.7249439553424293
ROE archetype: Standard Business
P/E z-score: 3.875545192893618
FCF z-score: 3.8755451928936164
Treasury beta 1y: 0.054099492602845106 (R-squared: 0.0034688070448717478)
Dividend increase streak (years): 0
ROIC (%): 14.4212434411234 (pretax: 18.719898092454812)
Incremental ROIC 3y (%): -6.232231669207988 (pretax: -21.76489255929959)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.238095238095239, P/B 52.85714285714286, ROIC 17.61904761904762, revenue growth 1y 33.33333333333333, 6m momentum 21.904761904761905
Sector percentiles: P/E 7.3424068767908315, 6m momentum 16.117478510028654
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07219376263880414
Base cash flow: 3016246.290801187
DCF price per share: base 0.00681268638518241, conservative 0.005189009359893668, aggressive 0.009047310726442909
Financial scorecard for GT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.02127659574468085
Market cap: 11673532 (USD: 8520826.277372262)
P/B ratio: 1.5439823512855486
Debt to equity: 0
Current ratio: 62.6
Return on net tangible assets (%): -24.170363872802707
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 50.247650273720026 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -41.27659574468087, 12m -3.546099290780135, composite -24.209869143941663 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01697959066171783
FCF conversion rate: 0.9225386332793417
Beneish M-score: -2.6852645138293285 (Likely Safe)
ROE (%): -6.140570175279658
Asset turnover: 0
Equity multiplier (leverage): 1.0208847970231212
ROE archetype: Low Return
Treasury beta 1y: -0.05839386948258018 (R-squared: 0.015429833629437471)
Dividend increase streak (years): 0
ROIC (%): -4877.401896892989 (pretax: -6173.926451763277)
Incremental ROIC 3y (%): 251.08364343483402 (pretax: 317.8273967529544)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 22.647793505412157, ROIC 59.28393005828476, revenue growth 1y , 6m momentum 54.70441298917569
Sector percentiles: P/E , 6m momentum 64.68628539700167
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: -1333897.810218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GXI.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2025-11-30 (annual)
Stock price: 29.863636363636363
Market cap: 907711232 (USD: 1055478176.744186)
P/B ratio: 0.8280175450640055
Debt to equity: 2.0798
Current ratio: 0.81
Interest coverage ratio: -0.7240360028638642
Buffett classification: The Gruesome
Analyst consensus upside (%): -20.772418990203466
Rule of 40 score: 24.493608369081066
Altman Z-score: 0.4111559510133759 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8330669445163692
Total shareholder yield (%): -1.8330669445163692 (Minimal or Negative)
Momentum (%): 1m 1.0769230769230713, 3m 12.347888332140302, 6m -6.331767863133189, 12m -47.51015113918341, composite -14.017761081852631 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 28.75047590021682
Net income growth 1y (%): -517.4702767005069
Revenue CAGR 3y (%): 12.940533990365765
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.662084344453264
Accrual ratio: -0.05561774467884689
FCF conversion rate: 0.3099776294776342
Beneish M-score: -2.313212000355562 (Likely Safe)
ROE (%): -25.81457802470667
Net margin (%): -13.73282174687673
Asset turnover: 0.5869355572281839
Equity multiplier (leverage): 3.2026894340103205
ROE archetype: Low Return
Treasury beta 1y: -0.04060008831107668 (R-squared: 0.0003585107106409539)
Dividend increase streak (years): 0
ROIC (%): -1.8103560350369918 (pretax: -2.291589917768344)
Incremental ROIC 3y (%): -18.205695714395038 (pretax: -24.453920904091063)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.65644171779141, ROIC 64.41717791411043, revenue growth 1y 7.975460122699387, 6m momentum 46.012269938650306
Sector percentiles: P/E , 6m momentum 36.56876790830946
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: -121883720.93023252
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBX.MC (Consumer Cyclical — Travel Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 8.701149425287356
Market cap: 1828384256 (USD: 2405768757.894737)
P/E ratio: 7.683000604960678
P/B ratio: 1.6373182909068007
Debt to equity: 1.5212999999999999
Current ratio: 0.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.24409448818899
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44197936262918003
Total shareholder yield (%): 0.44197936262918003 (Low Return)
Momentum (%): 1m 13.663663663663655, 3m 11.853340893081107, 6m -6.462643678160923, 12m -31.007677131583467, composite -11.303546973993837 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4518405540407264 (Likely Safe)
Equity multiplier (leverage): 4.361892942831141
ROE archetype: Standard Business
FCF z-score: 3.975723410681451
Treasury beta 1y: -0.0028653550133873784 (R-squared: 3.545717039438843e-06)
Dividend increase streak (years): 0
ROIC (%): 9.850209205020922 (pretax: 12.468619246861925)
Incremental ROIC 3y (%): 84.05962897526503 (pretax: 106.40459363957598)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 37.5, P/B 33.75, ROIC 42.5, revenue growth 1y , 6m momentum 41.25
Sector percentiles: P/E 44.1933240611961, 6m momentum 46.383866481223926
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09855569595967931
Base cash flow: 37837837.837837845
DCF price per share: base 3.211439780720708, conservative 0.8804157855307521, aggressive 7.348477476441722
Financial scorecard for HIHO (Industrials — Metal Fabrication, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 1.3
Market cap: 4811743 (USD: 4811743)
P/B ratio: 5.071299904047094
Debt to equity: 0.5055
Current ratio: 2.23
Return on net tangible assets (%): -20.048780487804883
Buffett classification: The Gruesome
Rule of 40 score: -70.96538635740886
Altman Z-score: 3.397006302417884 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.199632001291618
Total shareholder yield (%): -6.199632001291618 (Minimal or Negative)
Momentum (%): 1m 62.5, 3m 56.6265060240964, 6m 14.035087719298259, 12m -21.686746987951803, composite 6.284788275910671 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -52.2291342664593
Net income growth 1y (%): -1185.8061224489797
Revenue deceleration: no
Revenue growth consistency score: 4.483012881611967
Beneish M-score: 0.0034399524565479345 (Strong Manipulation Signal)
ROE (%): -19.360890486720645
Net margin (%): -117.83029001074115
Asset turnover: 0.09918224267071984
Equity multiplier (leverage): 1.6566640866240976
ROE archetype: Low Return
Treasury beta 1y: 0.0033303387354360016 (R-squared: 0.00027941376948439943)
Dividend increase streak (years): 0
ROIC (%): -41.21903395504544 (pretax: -52.17599234815877)
Incremental ROIC 3y (%): -155.37205886241247 (pretax: -196.67349223090184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.84466019417476, ROIC 86.40776699029125, revenue growth 1y 65.0485436893204, 6m momentum 31.06796116504854
Sector percentiles: P/E , 6m momentum 21.761392729134666
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07476707904693884
Base cash flow: -104846.93877551022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOMI.BR (Real Estate — REIT - Residential, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 21.770114942528735
Market cap: 376828384 (USD: 443327510.5882353)
P/E ratio: 6.768627450980393
P/B ratio: 0.6618941644773998
Debt to equity: 0.8794
Current ratio: 0.45790967131709626
Interest coverage ratio: 2.940256895349995
Return on net tangible assets (%): 11.56865052343649
Buffett classification: The Great
Analyst consensus upside (%): 1.7931633835457668
Rule of 40 score: 64.36104926758446
Altman Z-score: 0.74645228358351 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.385475421087175
Buyback yield (%): 1.4919258311497046
Debt paydown yield (%): -37.215454511338855
Total shareholder yield (%): -30.338053259101976 (Minimal or Negative)
Momentum (%): 1m -0.7337526205450674, 3m 2.8697739042566695, 6m 4.477114121510665, 12m 1.7295090772370716, composite 3.276119190456116 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -24.4052687333853
Net income growth 1y (%): 72.31568028649743
Revenue deceleration: no
Beneish M-score: -2.194602152007994 (Likely Safe)
ROE (%): 6.154796866865634
Net margin (%): 262.07800998392423
Asset turnover: 0.012142899706778612
Equity multiplier (leverage): 1.934018987970576
ROE archetype: Standard Business
P/E z-score: 4.89958217990503
FCF z-score: 3.7537744872761825
Treasury beta 1y: -0.10199091318144327 (R-squared: 0.022374979290567972)
Dividend increase streak (years): 3
ROIC (%): 3.016086280889825 (pretax: 3.0369787568843436)
Incremental ROIC 3y (%): 2.804869770360677 (pretax: 2.8390688259109322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.857142857142857, P/B 14.285714285714285, ROIC 34.285714285714285, revenue growth 1y 57.14285714285714, 6m momentum 34.285714285714285
Sector percentiles: P/E 29.96894409937888, 6m momentum 23.214285714285715
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 70555294.11764707
DCF price per share: base 271.18148312262997, conservative 134.87478151558233, aggressive 543.338101433215
Financial scorecard for HTCO (Industrials — Marine Shipping, Singapore)
Report date: 2025-10-31 (annual)
Stock price: 3.02
Market cap: 28004744 (USD: 28004744)
P/B ratio: 10.152630811468779
Debt to equity: 0.2084
Current ratio: 1.46
Interest coverage ratio: -433.4872101883096
Return on net tangible assets (%): -254.44779701396888
Buffett classification: The Gruesome
Rule of 40 score: 93.19206800596247
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0358569795804575
Total shareholder yield (%): 3.0358569795804575 (Low Return)
Momentum (%): 1m -28.436018957345965, 3m -73.15555555555557, 6m -66.81318681318682, 12m -49.41373534338358, composite -56.42732506652104 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 101.25836021285801
Revenue CAGR 3y (%): 7.85667212627581
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -46.69484589085582
Revenue deceleration: no
Revenue growth consistency score: 74.22480429950389
Beneish M-score: -2.968205814360169 (Likely Safe)
Equity multiplier (leverage): 1.947433632403952
ROE archetype: Standard Business
FCF z-score: 2.41216141960727
Treasury beta 1y: 0.019620400658248577 (R-squared: 0.0008040879432284696)
Dividend increase streak (years): 0
ROIC (%): -613.1426675449605 (pretax: -776.1299589176715)
Incremental ROIC 3y (%): -466.37340874232336 (pretax: -518.560245435334)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.88652482269504, ROIC 85.1063829787234, revenue growth 1y 2.8368794326241136, 6m momentum 85.81560283687944
Sector percentiles: P/E , 6m momentum 85.9447004608295
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -15417338.461538462
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTMEDIA.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2504128819157721
Market cap: 5611824640 (USD: 59472495.12505299)
P/E ratio: 0.4072140185782978
P/B ratio: 0.2079449230545994
Debt to equity: 0.3815
Current ratio: 1.13
Interest coverage ratio: 0.787205833609546
Buffett classification: The Great
Rule of 40 score: -2.5694691402807264
Altman Z-score: 0.41387126979405875 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.238230786074013, earnings yield % 0.1503812472651706, rank 1346
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.353920258731282
Total shareholder yield (%): 4.353920258731282 (Moderate Return)
Momentum (%): 1m 7.896324584622865, 3m 7.07113274463113, 6m 3.139016951003567, 12m -11.54671709925302, composite -2.6033217412297707 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.206918759316737
Net income growth 1y (%): -117.05035497379295
Revenue deceleration: no
Revenue growth consistency score: 2.193506944858959
Accrual ratio: -0.02828257413857025
FCF conversion rate: -1.3941308335031588
Beneish M-score: -2.6511444385373655 (Likely Safe)
ROE (%): -2.2985075804279806
Net margin (%): -2.721107297136932
Asset turnover: 0.43413558707716304
Equity multiplier (leverage): 1.9456955517492212
ROE archetype: Low Return
FCF z-score: 2.6839917297234406
Treasury beta 1y: -0.07027201905859204 (R-squared: 0.00370092873652685)
Dividend increase streak (years): 0
ROIC (%): 2.602324581478246 (pretax: 3.2940817487066405)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.506849315068493, P/B 9.58904109589041, ROIC 58.9041095890411, revenue growth 1y 42.465753424657535, 6m momentum 38.35616438356164
Sector percentiles: P/E 21.39951179820993, 6m momentum 22.538649308380798
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.058503439826613136
Base cash flow: 3575667.65578635
DCF price per share: base 0.005625229089865005, conservative 0.005021041104142419, aggressive 0.006455993506008348
Financial scorecard for INGERRAND.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 44.9452931461602
Market cap: 137456533504 (USD: 1456724602.6282322)
P/E ratio: 0.45245244144646907
P/B ratio: 17.727939501655907
Debt to equity: 0.0147
Current ratio: 1.87
Interest coverage ratio: 204.68424903551949
Return on net tangible assets (%): 31.501912648491544
Buffett classification: The Good
Analyst consensus upside (%): 13364.641980000746
Rule of 40 score: 8.45628932372146
Altman Z-score: 24.692934103997423 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.023483468342269, earnings yield % 0.005057559775096306, rank 1902
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.207536874393706, 3m 0.7801065027694623, 6m 31.330575161719885, 12m -2.943158940866684, composite 11.863702789696916 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.620066834199289
Net income growth 1y (%): -13.242113291385627
Revenue CAGR 3y (%): 1.828239684341093
Net income CAGR 3y (%): 6.844120476694404
FCF CAGR 3y (%): 8.392081374371173
Revenue deceleration: yes
Revenue growth consistency score: 9.362309657770624
Beneish M-score: 4.54978603516806 (Strong Manipulation Signal)
ROE (%): 10.525941386374162
Net margin (%): 21.630010346093513
Asset turnover: 0.2999520885526879
Equity multiplier (leverage): 1.6223790511515925
ROE archetype: Standard Business
P/E z-score: 5.0119961529462085
FCF z-score: 5.011996152946209
Treasury beta 1y: 0.00013603544176831419 (R-squared: 3.6746409511780454e-06)
Dividend increase streak (years): 0
ROIC (%): 49.10464983571091 (pretax: 65.85938232356979)
Incremental ROIC 3y (%): 39.453840236799145 (pretax: 51.68877381567479)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.113680154142585, P/B 74.95183044315993, ROIC 2.5048169556840074, revenue growth 1y 45.472061657032754, 6m momentum 15.414258188824661
Sector percentiles: P/E 33.102918586789556, 6m momentum 11.879160266257042
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05790046065162476
Base cash flow: 20555595.59135227
DCF price per share: base 0.16781141837183042, conservative 0.13983033626710142, aggressive 0.2064942725740161
Financial scorecard for INH.DE (Industrials — Conglomerates, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 31.477272727272727
Market cap: 740977216 (USD: 851697949.4252874)
P/E ratio: 10.464731662945505
P/B ratio: 0.9024793216387519
Debt to equity: 1.0304
Current ratio: 1.98
Interest coverage ratio: 5.455681317066
Return on net tangible assets (%): 18.437876286356246
Buffett classification: The Good
Analyst consensus upside (%): 26.598577637297517
Rule of 40 score: -24.65760742328314
Altman Z-score: 1.208803717279143 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.2307144282009626, earnings yield % 3.1735021740914977, rank 754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8801747174972551
Total shareholder yield (%): 0.8801747174972551 (Low Return)
Momentum (%): 1m 1.0948905109489135, 3m -1.4185923326491496, 6m -10.933149739740958, 12m 18.44037989456315, composite 1.6019633418270047 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.067297464339614
Net income growth 1y (%): 4.972326007129935
Revenue deceleration: no
Revenue growth consistency score: 1.7394847793064403
Accrual ratio: 0.04950484070014149
FCF conversion rate: -5.020078814036404
Beneish M-score: -2.051428813989685 (Likely Safe)
ROE (%): 2.134285969598619
Net margin (%): 3.620064217815236
Asset turnover: 0.22715861683112418
Equity multiplier (leverage): 2.5954168454962967
ROE archetype: Low Return
P/E z-score: 4.736888934538346
FCF z-score: 5.388348809781503
Treasury beta 1y: -0.09749075469924326 (R-squared: 0.009995141348239594)
Dividend increase streak (years): 1
ROIC (%): 7.220646375873982 (pretax: 10.17031937348352)
Incremental ROIC 3y (%): -18.81383039201668 (pretax: -26.186609771034725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.92779783393502, P/B 35.018050541516246, ROIC 26.714801444043324, revenue growth 1y 10.108303249097473, 6m momentum 61.73285198555957
Sector percentiles: P/E 47.95186891961086, 6m momentum 58.0389144905274
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06762298002462597
Base cash flow: 134838823.52941176
DCF price per share: base 93.53645175638204, conservative 76.33717685606248, aggressive 115.79998527924575