speb/financial-data huggingface dataset:
Financial scorecard for RBT.PA (Basic Materials — Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 934.4827586206897
Market cap: 1704247936 (USD: 2004997571.764706)
P/E ratio: 21.507881259012482
P/B ratio: 2.833542993815789
Debt to equity: 0.42060000000000003
Current ratio: 3.09
Interest coverage ratio: 17.39912917271408
Return on net tangible assets (%): 20.55414560288588
Buffett classification: The Good
Analyst consensus upside (%): -7.615103630836108
Rule of 40 score: 25.928443321974854
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.60721594163181, earnings yield % 9.524252537169351, rank 898
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.944728774487424
Total shareholder yield (%): 1.944728774487424 (Low Return)
Momentum (%): 1m 0.5031337693001869, 3m -9.8728064222103, 6m -7.1015533165574585, 12m -1.0833806767554353, composite -6.184310618477229 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.020815693208547
Net income growth 1y (%): 29.84120634343381
Revenue CAGR 3y (%): 9.90380627438685
Net income CAGR 3y (%): 14.529784023343662
FCF CAGR 3y (%): 45.415628685134
Revenue deceleration: no
Revenue growth consistency score: 6.98651236806934
Accrual ratio: 0.03947755885861282
FCF conversion rate: 0.6408569727466533
Beneish M-score: -2.236205089356364 (Likely Safe)
Equity multiplier (leverage): 1.732443919513078
ROE archetype: Standard Business
P/E z-score: 5.981154270906427
FCF z-score: 5.981154270906426
Treasury beta 1y: -0.015015300988218435 (R-squared: 0.00033229258415779623)
Dividend increase streak (years): 2
ROIC (%): 16.559889791149033 (pretax: 21.95735094121903)
Incremental ROIC 3y (%): 28.408308674957272 (pretax: 39.08961869982841)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.878787878787875, P/B 66.66666666666666, ROIC 6.0606060606060606, revenue growth 1y 12.121212121212121, 6m momentum 63.63636363636363
Sector percentiles: P/E 30.67740144364242, 6m momentum 32.37090505274847
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06115435048093563
Base cash flow: 106047058.82352942
DCF price per share: base 2787.2365977776785, conservative 1667.4280379592726, aggressive 4741.112710411443
Financial scorecard for RCF.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.282204789430223
Market cap: 68530700288 (USD: 726268549.046206)
P/E ratio: 0.14521914926927554
P/B ratio: 1.1440247031916218
Debt to equity: 0.8061
Current ratio: 1.17
Interest coverage ratio: 2.2139909273849723
Return on net tangible assets (%): -6.90388343443187
Buffett classification: The Gruesome
Rule of 40 score: -9.437636680430206
Altman Z-score: 0.8466371755206519 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.34204199390928, earnings yield % 0.0238413817980441, rank 2254
Dividend yield (%): 1.8696730000063353
Buyback yield (%): 0
Debt paydown yield (%): -15.774674295247337
Total shareholder yield (%): -13.905001295241002 (Minimal or Negative)
Momentum (%): 1m -9.060915157996531, 3m -5.801488888931851, 6m -7.748962344624213, 12m -28.33322952078453, composite -11.581001634753123 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.64052639433284
Net income growth 1y (%): 133.6005294233757
Revenue deceleration: no
Accrual ratio: 0.1355464231286056
FCF conversion rate: -3.618505088314423
Beneish M-score: -1.8865469553210443 (Likely Safe)
ROE (%): 8.2552618145571
Net margin (%): 2.3130198477611406
Asset turnover: 1.268841211190754
Equity multiplier (leverage): 2.8128347333610644
ROE archetype: Standard Business
P/E z-score: 4.151375934422093
Treasury beta 1y: 0.0006445035948084121 (R-squared: 5.808005175088983e-05)
Dividend increase streak (years): 0
ROIC (%): 8.546904670597637 (pretax: 12.18501276467938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.807017543859647, P/B 32.45614035087719, ROIC 33.33333333333333, revenue growth 1y 8.771929824561402, 6m momentum 44.73684210526316
Sector percentiles: P/E 8.995002776235426, 6m momentum 32.92615213770127
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0671394238851403
Base cash flow: -37439593.04790166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RELAXO.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 4.159269199009083
Market cap: 100309811200 (USD: 1063054378.9741416)
P/E ratio: 0.3481308199234434
P/B ratio: 2.67227724057558
Debt to equity: 0.10550000000000001
Current ratio: 2.33
Interest coverage ratio: 10.073420074349443
Return on net tangible assets (%): 9.16491847591137
Buffett classification: The Good
Analyst consensus upside (%): 15130.934846574191
Rule of 40 score: -4.37562908359713
Altman Z-score: 8.731784108180463 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.979924647134905, earnings yield % 0.008960401326691484, rank 2585
Dividend yield (%): 0.7444934758286137
Buyback yield (%): 0
Debt paydown yield (%): 0.01777357703888736
Total shareholder yield (%): 0.7622670528675011 (Low Return)
Momentum (%): 1m 7.2988866680267135, 3m 29.960763743399443, 6m 6.464268342541704, 12m -27.148706861339438, composite 1.4402325166286094 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -2.0508777325560668
Net income growth 1y (%): 9.115550713760179
Revenue deceleration: no
Beneish M-score: 1.8683593123705102 (Strong Manipulation Signal)
ROE (%): 7.930965119883311
Net margin (%): 6.634322171892116
Asset turnover: 0.9012837030488399
Equity multiplier (leverage): 1.3263799978302686
ROE archetype: Standard Business
P/E z-score: 4.6450573809913775
FCF z-score: 3.838421987446744
Treasury beta 1y: -0.12699602472719201 (R-squared: 0.007986093608380762)
Dividend increase streak (years): 0
ROIC (%): 7.280704973433667 (pretax: 9.806431767084806)
Incremental ROIC 3y (%): -10.976671866159885 (pretax: -15.96435156603051)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.853658536585366, P/B 47.5609756097561, ROIC 43.90243902439025, revenue growth 1y 39.02439024390244, 6m momentum 25.609756097560975
Sector percentiles: P/E 28.75521557719054, 6m momentum 23.331015299026426
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07989724175276358
Base cash flow: 21343789.74141585
DCF price per share: base 0.009579363204958342, conservative 0.008411637388561172, aggressive 0.011013476745360006
Financial scorecard for REN.MC (Real Estate — Real Estate Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.9195402298850576
Market cap: 26039840 (USD: 30635105.88235294)
P/E ratio: 10.147058823529411
P/B ratio: 0.3559873726026091
Debt to equity: 0.0712
Current ratio: 2.85
Interest coverage ratio: 2.9189189189189193
Return on net tangible assets (%): 4.701399738545419
Buffett classification: The Great
Rule of 40 score: 132.1483406444133
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.260388696704742
Total shareholder yield (%): 3.260388696704742 (Low Return)
Momentum (%): 1m 1.2658227848101373, 3m -11.145550820095567, 6m 12.9720853858785, 12m 11.658456486042711, composite 4.029753448583366 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 99.26972639899725
Net income growth 1y (%): -30.790441176470583
Revenue CAGR 3y (%): -2.354670233327294
Net income CAGR 3y (%): -7.890753249248483
FCF CAGR 3y (%): 20.467961715810045
Revenue deceleration: no
Revenue growth consistency score: 75.91796497211692
Beneish M-score: -2.281135885412569 (Likely Safe)
Equity multiplier (leverage): 1.2387245862977707
ROE archetype: Standard Business
P/E z-score: 5.013325332120108
FCF z-score: 5.957877700956737
Treasury beta 1y: -0.05292026064756478 (R-squared: 0.00282787092682512)
Dividend increase streak (years): 0
ROIC (%): 5.597826192638592 (pretax: 6.741923737189824)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.46948356807511, P/B 21.5962441314554, ROIC 31.92488262910798, revenue growth 1y 2.5821596244131455, 6m momentum 11.502347417840376
Sector percentiles: P/E 34.93788819875777, 6m momentum 15.13975155279503
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10498190189719955
Base cash flow: 3469411.7647058824
DCF price per share: base 1.5122771077531012, conservative 1.3865268221786862, aggressive 1.6585557508487154
Financial scorecard for RIAA3.SA (Consumer Cyclical — Apparel Manufacturing, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7836257309941521
Market cap: 4593876480 (USD: 873360547.5285171)
P/E ratio: 0.5690789889215923
P/B ratio: 0.8504402860758925
Debt to equity: 0.698
Current ratio: 1.6
Interest coverage ratio: 0.704119425547997
Return on net tangible assets (%): 4.07598395432691
Buffett classification: The Good
Analyst consensus upside (%): 685.2053274139844
Rule of 40 score: -45.815923216154985
Altman Z-score: 0.7863708008565411 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5677399821911606, earnings yield % 0.2561121885410833, rank 2572
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.000873752285348
Total shareholder yield (%): -7.000873752285348 (Minimal or Negative)
Momentum (%): 1m 10.33393973611024, 3m -9.487649471938564, 6m 18.83489110084647, 12m 71.59709618874773, composite 21.624151966794958 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 14.865819781289357
Revenue deceleration: no
Accrual ratio: 0.027166297505057096
FCF conversion rate: -75.50526106809609
Beneish M-score: -2.2723829061480356 (Likely Safe)
ROE (%): 0.09633797954708938
Net margin (%): 0.22147951127645982
Asset turnover: 0.16032660433617035
Equity multiplier (leverage): 2.713053655784693
ROE archetype: Low Return
P/E z-score: 5.183584502428552
FCF z-score: 6.166354995238849
Treasury beta 1y: -0.21040798922380102 (R-squared: 0.017669019090557504)
Dividend increase streak (years): 0
ROIC (%): 13.613458944828356 (pretax: 17.340067288855366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.936305732484076, P/B 29.936305732484076, ROIC 18.471337579617835, revenue growth 1y 13.375796178343949, 6m momentum 17.8343949044586
Sector percentiles: P/E 32.26703755215577, 6m momentum 13.386648122392211
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08104782483648632
Base cash flow: 368245437.95620435
DCF price per share: base 3.1677932973293856, conservative 2.346167959911753, aggressive 4.32396812094298
Financial scorecard for RILYL (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.8
P/E ratio: 2.0416666666666665
Debt to equity: 10.6818
Current ratio: 4.18
Interest coverage ratio: 7.725977568960291
Return on net tangible assets (%): -53.52336431104997
Buffett classification: The Great
Rule of 40 score: 36.67590956836668
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m -12.658227848101264, 3m 14.238410596026496, 6m 15.577889447236192, 12m 110.36585365853662, composite 56.8899861932827 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 77.95466602114762
Revenue deceleration: no
Accrual ratio: 0.10395008993752818
FCF conversion rate: 0.1669344928632196
Beneish M-score: -2.053260982322197 (Likely Safe)
ROE (%): 2764.8911014312384
Net margin (%): 64.29793207241364
Asset turnover: 0.19406566773524525
Equity multiplier (leverage): 221.58089607965152
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.004244862740653711 (R-squared: 0.00021560298566996648)
Dividend increase streak (years): 0
ROIC (%): 5.442107665372286 (pretax: 6.888743880218083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.58333333333333, P/B , ROIC 22.916666666666664, revenue growth 1y 2.083333333333333, 6m momentum 22.916666666666664
Sector percentiles: P/E 18.158303155716503, 6m momentum 16.476978789446456
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 341730000
Financial scorecard for RNAZ (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.93
Market cap: 5635290 (USD: 5635290)
P/B ratio: 0.05661522945687382
Debt to equity: 0
Current ratio: 3.11
Return on net tangible assets (%): -396.7155791375785
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.045805638624699 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.2678936605317, 3m -30.399061032863848, 6m -39.918946301925025, 12m -46.09090909090909, composite -41.95448729341447 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0801530910417821
FCF conversion rate: 0.27990144093324115
Beneish M-score: -2.8448904540253013 (Likely Safe)
ROE (%): -12.000674491219147
Asset turnover: 0
Equity multiplier (leverage): 1.0781453711437528
ROE archetype: Low Return
Treasury beta 1y: -0.00441966101362153 (R-squared: 0.0003597294817863835)
Dividend increase streak (years): 0
ROIC (%): -10.55661687726405 (pretax: -13.362806173751963)
Incremental ROIC 3y (%): -0.2103956381702097 (pretax: -0.2663235926205186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.083032490974729, ROIC 12.63537906137184, revenue growth 1y , 6m momentum 60.559566787003604
Sector percentiles: P/E , 6m momentum 65.50859598853869
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11510000000000001
Base cash flow: -34553559
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSL2.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15.454545454545453
Market cap: 87584000 (USD: 100671264.36781609)
P/E ratio: 19.157088122605362
P/B ratio: 1.1363071976578534
Debt to equity: 0.9214
Current ratio: 2.52
Interest coverage ratio: 0.8905809362662154
Buffett classification: The Great
Analyst consensus upside (%): 21.671111111111102
Rule of 40 score: -19.14155534399565
Altman Z-score: 1.2484350699296096 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.0167679785699566, earnings yield % 1.2922799901157258, rank 1957
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.996580089836446
Total shareholder yield (%): -8.996580089836446 (Minimal or Negative)
Momentum (%): 1m -4.225352112676066, 3m 0.6887052341597788, 6m -12.424242424242438, 12m -31.22322703474537, composite -13.308164943100694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.812245226666879
Revenue deceleration: no
Revenue growth consistency score: 5.410774653248308
Accrual ratio: 0.013698212212150254
FCF conversion rate: 15.233463035019456
Beneish M-score: -2.500191453189742 (Likely Safe)
ROE (%): -0.3338475405622088
Net margin (%): -0.35147221728368044
Asset turnover: 0.27381819988098377
Equity multiplier (leverage): 3.4689246701182843
ROE archetype: Low Return
P/E z-score: 4.522316052103523
Treasury beta 1y: -0.0556162199190267 (R-squared: 0.0037990334352869136)
Dividend increase streak (years): 0
ROIC (%): 3.0819784564489443 (pretax: 3.901238552467018)
Incremental ROIC 3y (%): 15.218015820882997 (pretax: 16.571746027309178)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.84007707129094, P/B 32.947976878612714, ROIC 66.66666666666666, revenue growth 1y 27.360308285163775, 6m momentum 64.54720616570327
Sector percentiles: P/E 53.737839221710196, 6m momentum 60.39426523297491
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07485336435481116
Base cash flow: 25568235.294117644
DCF price per share: base 118.29486100018613, conservative 77.7908750087027, aggressive 180.51399470323273
Financial scorecard for SACI.PA (Industrials — Business Equipment & Supplies, France)
Report date: 2022-09-30 (annual)
Stock price: 30.804597701149426
Market cap: 58135416 (USD: 56995505.88235294)
P/E ratio: 30.532212885154063
P/B ratio: 0.7158440972336106
Debt to equity: 0.1161
Current ratio: 1.37
Interest coverage ratio: 11.657303370786519
Return on net tangible assets (%): 35.42799508858095
Buffett classification: The Gruesome
Rule of 40 score: -11.643128780525723
Altman Z-score: 2.1863132913540144 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.914108089553376, earnings yield % 3.1514137681387417, rank 3815
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.51650024575661
Total shareholder yield (%): 28.51650024575661 (High Return)
Momentum (%): 1m 0, 3m -1.1494252873563264, 6m -1.1494252873563264, 12m -2.298850574712647, composite -1.5325670498084332 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.3921696521815665
Net income growth 1y (%): -33.838606099131255
Revenue deceleration: no
Accrual ratio: 0.09508566133499005
FCF conversion rate: -7.119703389830509
Beneish M-score: -2.027491824091167 (Likely Safe)
ROE (%): 2.216341450463674
Net margin (%): 0.8779802733457652
Asset turnover: 1.333798142714607
Equity multiplier (leverage): 1.8926129277211534
ROE archetype: Low Return
P/E z-score: 6.943770648033764
Treasury beta 1y: -0.006682969488368122 (R-squared: 0.000443069900177815)
Dividend increase streak (years): 0
ROIC (%): 2.387683721195254 (pretax: 2.4117250517213327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.4186046511628, P/B 25.581395348837212, ROIC 74.4186046511628, revenue growth 1y 27.906976744186046, 6m momentum 46.51162790697674
Sector percentiles: P/E 59.21658986175116, 6m momentum 41.52585765488991
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7920588.235294118
DCF price per share: base 140.21535327111104, conservative 110.80476515635178, aggressive 184.98617998280974
Financial scorecard for SAGARDEEP.NS (Basic Materials — Copper, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2597027250206441
Market cap: 429164192 (USD: 4780708.38810293)
P/E ratio: 0.24001508127608162
Debt to equity: 0.2642
Current ratio: 2.18
Interest coverage ratio: 1.4329764453961458
Buffett classification: The Great
Rule of 40 score: 15.33021214427028
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.405606223271155, 3m 3.649802594117125, 6m -6.34745371055465, 12m -21.379413308396447, composite -7.10171885503954 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.88847715133801
Net income growth 1y (%): -1.582727839851139
Revenue deceleration: no
Beneish M-score: -2.451806051691946 (Likely Safe)
Net margin (%): 1.1801381674949234
ROE archetype: Standard Business
P/E z-score: 5.059455844255293
FCF z-score: 4.403583161339953
Treasury beta 1y: -0.054210281430640335 (R-squared: 0.0026286577260806417)
Dividend increase streak (years): 0
ROIC (%): 3.1468920906700606 (pretax: 4.212051916119883)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.05050505050505, P/B , ROIC 32.323232323232325, revenue growth 1y 11.11111111111111, 6m momentum 22.22222222222222
Sector percentiles: P/E 12.104386451971127, 6m momentum 31.81565796779567
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05143505728108122
Base cash flow: 70528.40776245028
DCF price per share: base 0.002293732633174589, conservative 0.0013342175319834967, aggressive 0.003940800481793158
Financial scorecard for SBICARD.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 6.386767134599505
Market cap: 588828770304 (USD: 6240237074.014413)
P/E ratio: 0.2807568474715139
P/B ratio: 3.8284411405000847
Debt to equity: 2.8021
Return on net tangible assets (%): 14.49883595828361
Buffett classification: The Gruesome
Analyst consensus upside (%): 10288.287733102525
Rule of 40 score: 3.1958976238455
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.36854517126933567
Buyback yield (%): 0
Debt paydown yield (%): 9.789744625951197
Total shareholder yield (%): 10.158289797220533 (High Return)
Momentum (%): 1m 0.04813954430231443, 3m -10.329903768885657, 6m -23.843877940779475, 12m -37.48607352025046, composite -23.896644889714484 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.422013394360099
Net income growth 1y (%): 2.4928744038080763
Revenue CAGR 3y (%): 10.199393257617206
Net income CAGR 3y (%): -5.844167235135711
Revenue deceleration: yes
Revenue growth consistency score: 8.935084660366256
Accrual ratio: 0.024630966338017358
FCF conversion rate: 0.21202191340788568
Beneish M-score: -2.917363575310486 (Likely Safe)
ROE (%): 3.874598581921084
Net margin (%): 14.992691893168766
Asset turnover: 0.0612711504484018
Equity multiplier (leverage): 4.217849352961751
ROE archetype: Low Return
P/E z-score: 4.403794436631115
FCF z-score: 1.002131953725266
Treasury beta 1y: 0.0007085717194153668 (R-squared: 0.00012066375330714047)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.609756097560975, P/B 69.51219512195121, ROIC , revenue growth 1y 41.05691056910569, 6m momentum 64.22764227642277
Sector percentiles: P/E 11.200206932229694, 6m momentum 61.53647180548371
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06058072609845184
Base cash flow: 240505510.80966514
DCF price per share: base 0.09934834044543718, conservative 0.038546086995421724, aggressive 0.20691678894452933
Financial scorecard for SBM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3055555555555556
Market cap: 532310176 (USD: 354873450.6666667)
P/B ratio: 0.6927111971897518
Debt to equity: 0.0066
Current ratio: 3.14
Interest coverage ratio: -26.02023020579003
Return on net tangible assets (%): -11.498655856258214
Buffett classification: The Gruesome
Analyst consensus upside (%): 650
Rule of 40 score: -70.85481428484441
Altman Z-score: -0.451593884220937 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9877201932990566
Total shareholder yield (%): 0.9877201932990566 (Low Return)
Momentum (%): 1m -17.95267489711934, 3m -34.188034188034194, 6m -42.063492063492056, 12m 48.83512544802869, composite 1.716677011448984 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -30.49489067022385
Revenue CAGR 3y (%): -35.540472562134205
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.47005814977784
Accrual ratio: 0.04908055435613503
FCF conversion rate: 1.6738569971251043
Beneish M-score: -3.5346672672062387 (Likely Safe)
ROE (%): -14.56887799445465
Net margin (%): -24.11193051971575
Asset turnover: 0.3020714870412282
Equity multiplier (leverage): 2.0002505076836123
ROE archetype: Low Return
Treasury beta 1y: 0.002241293767268498 (R-squared: 0.0001556379662213174)
Dividend increase streak (years): 0
ROIC (%): -27.936366480531667 (pretax: -35.362489215862865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.232294617563739, ROIC 41.92634560906516, revenue growth 1y 17.70538243626062, 6m momentum 59.490084985835686
Sector percentiles: P/E , 6m momentum 65.18600777345918
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1446223675290292
Base cash flow: -26776000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBMO.AS (Energy — Oil & Gas Equipment & Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 36.18390804597701
Market cap: 5211895808 (USD: 6131642127.058824)
P/E ratio: 6.163072604312874
P/B ratio: 0.6168351309395249
Debt to equity: 1.4124
Current ratio: 1.44
Interest coverage ratio: 2.320580474934037
Return on net tangible assets (%): 27.089268755935432
Buffett classification: The Great
Analyst consensus upside (%): 51.6977225672878
Rule of 40 score: 58.34899036155667
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 74.47078746824725, earnings yield % 13.317144208303574, rank 95
Dividend yield (%): 0
Buyback yield (%): 3.338516470972399
Debt paydown yield (%): -23.72876963698506
Total shareholder yield (%): -20.390253166012663 (Minimal or Negative)
Momentum (%): 1m -5.748502994011969, 3m -14.133110045418796, 6m 22.9966834764436, 12m 34.9553393553333, composite 17.349996040626777 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.35864646862088
Net income growth 1y (%): 493.6102592695846
Revenue CAGR 3y (%): 9.93727863456828
Net income CAGR 3y (%): 30.251429086850614
Revenue deceleration: no
Revenue growth consistency score: 25.078413783747408
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 19.028214174646923
Net margin (%): 18.787057428426223
Asset turnover: 0.35466134194001425
Equity multiplier (leverage): 2.85578438837117
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.799791999108533
FCF z-score: 3.73740812240773
Treasury beta 1y: 0.08587846375424882 (R-squared: 0.010239593807421316)
Dividend increase streak (years): 0
ROIC (%): 10.934881341578247 (pretax: 12.088516253178476)
Incremental ROIC 3y (%): 27.829749438185363 (pretax: 28.68127396174689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.484848484848484, P/B 15.151515151515152, ROIC 25.757575757575758, revenue growth 1y 8.333333333333332, 6m momentum 26.515151515151516
Sector percentiles: P/E 15.659068384539149, 6m momentum 28.44400396432111
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07760316085168868
Base cash flow: 1342352941.1764708
DCF price per share: base 226.28341171442494, conservative 123.46618975640374, aggressive 393.43289018013223
Financial scorecard for SBR (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.8
Market cap: 1075955712 (USD: 1075955712)
P/E ratio: 15.782515991471213
P/B ratio: 156.50705798152364
Debt to equity: 0
Current ratio: 22.32
Return on net tangible assets (%): 189.14762229344626
Buffett classification: The Great
Rule of 40 score: 4.649381363598689
Altman Z-score: 460.1587555898351 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 188.0925703015097, earnings yield % 1.2147176540166678, rank 357
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5498807352322173, 3m -0.05417118093175278, 6m 10.561797752808985, 12m 18.231336110221076, composite 8.228591533784984 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -26.826802930264073
Net income growth 1y (%): -28.127692842739826
Revenue deceleration: no
Beneish M-score: -2.7023274730886455 (Likely Safe)
ROE (%): 189.8044216208263
Net margin (%): 91.90136379035972
Asset turnover: 1.7776868089313091
Equity multiplier (leverage): 1.1617939734461753
ROE archetype: High-Margin Compounder
P/E z-score: 4.502729683312483
Treasury beta 1y: 0.002721334013899405 (R-squared: 0.0023727331200194585)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -969.1185355997947 (pretax: -1226.7323235440435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.73109243697479, P/B 63.02521008403361, ROIC , revenue growth 1y 57.14285714285714, 6m momentum 54.621848739495796
Sector percentiles: P/E 27.94846382556987, 6m momentum 38.255698711595635
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059000000000000004
Base cash flow: 73443625
DCF price per share: base 146.0921434694772, conservative 121.73618053491667, aggressive 179.4380484100316
Financial scorecard for SCR.PA (Financial Services — Insurance - Reinsurance, France)
Report date: 2026-03-31 (quarterly)
Stock price: 36.64367816091954
Market cap: 5695788544 (USD: 6546883383.908046)
P/E ratio: 7.056194125159643
Debt to equity: 0.5344
Current ratio: 3.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.2311172989906036
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.183006535947706, 3m 4.349547080764253, 6m 18.69515336493712, 12m 14.976472634852753, composite 11.134934262185844 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.074553986607367
FCF z-score: 6.029824967558342
Treasury beta 1y: -0.03544500032122968 (R-squared: 0.0017241762761479242)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.63157894736842, P/B , ROIC , revenue growth 1y , 6m momentum 52.63157894736842
Sector percentiles: P/E 25.71132953957579, 6m momentum 13.321262286601138
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05164381342271506
Base cash flow: 1271764705.8823528
DCF price per share: base 380.60217740864346, conservative 329.0136003138531, aggressive 457.1945254063055
Financial scorecard for SCR.SW (Financial Services — Insurance - Reinsurance, France)
Report date: 2026-03-31 (quarterly)
Stock price: 37.073170731707314
Market cap: 5431367168 (USD: 6242950767.816092)
P/E ratio: 7.3390804597701145
Debt to equity: 0.5344
Current ratio: 3.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.835644165570283, 3m 4.974211032432898, 6m 25.108094310332245, 12m 19.395861712388008, composite 15.022578375467065 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.991118828719638
FCF z-score: 4.7526567066056336
Treasury beta 1y: 0.000357380553911742 (R-squared: 2.993937214615787e-07)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.42105263157895, P/B , ROIC , revenue growth 1y , 6m momentum 26.31578947368421
Sector percentiles: P/E 26.280393171236422, 6m momentum 8.898085876875324
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05126555091140082
Base cash flow: 1271764705.8823528
DCF price per share: base 384.35944072419653, conservative 331.532417578287, aggressive 463.22000042341324
Financial scorecard for SDF.DE (Basic Materials — Agricultural Inputs, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 16.363636363636363
Market cap: 2579040000 (USD: 2964413793.1034484)
P/B ratio: 0.6134157047291451
Debt to equity: 0.15410000000000001
Current ratio: 3.65
Interest coverage ratio: -7.7935483870967746
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.948243992606285
Rule of 40 score: 19.203004211164327
Altman Z-score: 0.8871251280246537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.189331329827196, 3m -10.364794441227557, 6m -0.22172949002216627, 12m -6.019656019656033, composite -7.906656625731894 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.281280941368227
Net income growth 1y (%): -293.82855301321297
Revenue deceleration: no
Accrual ratio: -0.03133742812703599
FCF conversion rate: -0.5481198215423837
Beneish M-score: -17.506770468483126 (Likely Safe)
ROE (%): -3.221301336659503
Net margin (%): -14.790723981900452
Asset turnover: 0.13685773469394724
Equity multiplier (leverage): 1.5913751537705518
ROE archetype: Low Return
FCF z-score: 4.849507571971228
Treasury beta 1y: 0.06254169847546769 (R-squared: 0.003153527027379575)
Dividend increase streak (years): 0
ROIC (%): -23.16257049507835 (pretax: -29.31970948744095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.789473684210526, ROIC 76.31578947368422, revenue growth 1y 21.929824561403507, 6m momentum 28.947368421052634
Sector percentiles: P/E , 6m momentum 24.236535258189896
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054152860669651436
Base cash flow: 473764705.8823527
DCF price per share: base 89.61756791944896, conservative 73.10648750104005, aggressive 113.3481949199438
Financial scorecard for SFZN.SW (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 86.21951219512196
Market cap: 3097256448 (USD: 3920577782.278481)
P/E ratio: 24.465981012658226
P/B ratio: 2.8836397486597103
Debt to equity: 0.5101
Current ratio: 2
Interest coverage ratio: 30.45985915492958
Return on net tangible assets (%): 4.861529949858534
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.5983562382107315
Rule of 40 score: 16.01458538409978
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.042324689272212, earnings yield % 7.672254891393192, rank 1928
Dividend yield (%): 0.5370236620458235
Buyback yield (%): 0
Total shareholder yield (%): 0.5370236620458235 (Low Return)
Momentum (%): 1m 0.2696408873636581, 3m -12.281500793114803, 6m -21.310750191605415, 12m -28.0137237009656, composite -20.59985238080815 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.85106042540765
Net income growth 1y (%): 20.041461263595828
Revenue CAGR 3y (%): 7.9418548407541145
Net income CAGR 3y (%): 7.868479124624539
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.70242078570023
Accrual ratio: 0.0893131752475226
FCF conversion rate: -0.019625397992398864
Beneish M-score: -2.4185783524362425 (Likely Safe)
Equity multiplier (leverage): 1.818353810900577
ROE archetype: Standard Business
P/E z-score: 4.368035582745155
Treasury beta 1y: -0.027790113525628837 (R-squared: 0.0007304001454397912)
Dividend increase streak (years): 10
ROIC (%): 17.045565782154743 (pretax: 21.12457997968274)
Incremental ROIC 3y (%): 8.000043030265171 (pretax: 4.640927180311056)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 49.266862170087975, P/B 56.01173020527859, ROIC 14.369501466275661, revenue growth 1y 18.475073313782993, 6m momentum 63.34310850439883
Sector percentiles: P/E 26.181948424068768, 6m momentum 51.25358166189111
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09145
Base cash flow: 65402531.64556962
DCF price per share: base 37.6647365077532, conservative 27.653636015223533, aggressive 52.322060695801504
Financial scorecard for SHRIRAMFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.374690338563171
Market cap: 2364948348928 (USD: 24949344328.811054)
P/E ratio: 0.1931875301176822
Debt to equity: 2.7622000000000004
Buffett classification: The Gruesome
Analyst consensus upside (%): 10765.235947466444
Rule of 40 score: 10.891948885465261
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.546899994627021, 3m -2.908472691979985, 6m -4.810388973069311, 12m 43.15173918454384, composite 13.058031401549108 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.861103536693633
Net income growth 1y (%): 45.34369040998332
Revenue deceleration: no
Revenue growth consistency score: 4.505912723390026
Beneish M-score: -2.482353205522493 (Likely Safe)
Net margin (%): 43.58006366420037
ROE archetype: Standard Business
P/E z-score: 4.373117765902671
Treasury beta 1y: 0.00010382205055350081 (R-squared: 1.4757289680249461e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.73170731707317, P/B , ROIC , revenue growth 1y 18.69918699186992, 6m momentum 42.27642276422765
Sector percentiles: P/E 9.648215209518883, 6m momentum 48.939472322814275
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0783445679983944
Base cash flow: 1116408435.777872
DCF price per share: base 0.0703861576850442, conservative 0.021294141464304864, aggressive 0.14679424946410333
Financial scorecard for SIFY (Communication Services — Telecom Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.11
Market cap: 1022052416 (USD: 1022052416)
P/E ratio: 438.6366983025712
Debt to equity: 2.5639
Interest coverage ratio: 1.0919765166340507
Buffett classification: The Great
Analyst consensus upside (%): 32.450331125827816
Rule of 40 score: 2.253364533351864
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 6.415552337960991, earnings yield % 0.07018559546977209, rank 5625
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.919137466307281, 3m -8.376623376623382, 6m -4.9831649831649845, 12m 151.96428571428572, composite 50.54673721340388 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.8535489745971097
Revenue deceleration: no
Revenue growth consistency score: 4.505366479622572
Beneish M-score: -2.788958522387709 (Likely Safe)
Net margin (%): 0.5262305699481866
ROE archetype: Standard Business
Treasury beta 1y: 0.00034064377848734784 (R-squared: 3.7003327087719304e-06)
Dividend increase streak (years): 0
ROIC (%): 3.7095502290932894 (pretax: 4.69563320138391)
Incremental ROIC 3y (%): 1.6585263611841885 (pretax: -0.13518370357363674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.10084033613446, P/B , ROIC 44.957983193277315, revenue growth 1y 25.630252100840334, 6m momentum 37.81512605042017
Sector percentiles: P/E 52.07485760781123, 6m momentum 34.418226200162735
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10161308726656888
Base cash flow: -73707079.27087748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKUE.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 33.77960865087538
Market cap: 1895419776 (USD: 194801621.37718394)
P/E ratio: 1.5984523305725167
P/B ratio: 0.48320618038561985
Debt to equity: 1.2158794663007186
Return on net tangible assets (%): 1.7895453176382545
Buffett classification: The Gruesome
Analyst consensus upside (%): 900.9682299546142
Rule of 40 score: 115.23961446411013
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.749057741663767
Total shareholder yield (%): -10.749057741663767 (Minimal or Negative)
Momentum (%): 1m -2.059732234809484, 3m -3.920274795414327, 6m 3.8263318191260423, 12m 6.798349090472085, composite 2.9834760590249725 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.688740192887227
Net income growth 1y (%): 4.241062364395232
Revenue deceleration: no
Accrual ratio: -0.005706264884665081
FCF conversion rate: 3.3491168846826214
Beneish M-score: -2.5455355952111764 (Likely Safe)
ROE (%): 1.6933457141703394
Net margin (%): 35.93395465203806
Asset turnover: 0.006759931355721387
Equity multiplier (leverage): 6.971052149108164
ROE archetype: Low Return
P/E z-score: 5.809881321595783
FCF z-score: 2.0254129482326513
Treasury beta 1y: 0.02045155031582607 (R-squared: 0.0010433800863055486)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.19254658385093, P/B 15.217391304347828, ROIC , revenue growth 1y 10.093167701863354, 6m momentum 71.73913043478261
Sector percentiles: P/E 17.537506466632177, 6m momentum 30.315571650284532
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07150521505361948
Base cash flow: 29166069.651741292
DCF price per share: base 22.035916221928012, conservative 8.03652531083536, aggressive 48.64074049083775
Financial scorecard for SLAI (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.72
Market cap: 16688779 (USD: 16688779)
P/B ratio: 0.8543877614767367
Debt to equity: 0.0556
Current ratio: 1.56
Return on net tangible assets (%): -28.855145197958223
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -20.9506507368735 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.714285714285724, 3m -44.06015037593985, 6m -50.79365079365079, 12m -87.34693877551021, composite -61.14174324700641 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 20.142575458819966
Revenue deceleration: no
Revenue growth consistency score: 19.683374940584798
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -23.166993835451322
Net margin (%): -84.92614568867567
Asset turnover: 0.20779118572927596
Equity multiplier (leverage): 1.3128077969487206
ROE archetype: Low Return
Treasury beta 1y: 0.009567001646049145 (R-squared: 0.0014215908683809357)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.8895966029724, ROIC , revenue growth 1y 9.766454352441615, 6m momentum 85.98726114649682
Sector percentiles: P/E , 6m momentum 78.5452118785452
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLCE3.SA (Consumer Defensive — Farm Products, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.732943469785575
Market cap: 6958284800 (USD: 1322867832.6996198)
P/E ratio: 5.472360339280492
P/B ratio: 1.555502060974909
Debt to equity: 1.7675
Current ratio: 2.2
Interest coverage ratio: 1.781800865702114
Return on net tangible assets (%): -9.005361341191545
Buffett classification: The Gruesome
Analyst consensus upside (%): 392.26402993051846
Rule of 40 score: -28.098311031045462
Altman Z-score: 0.8369866208950325 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.341109074816907, earnings yield % 0.6886922880361256, rank 1665
Dividend yield (%): 0.0018682765040028257
Buyback yield (%): 0.07257535650164823
Debt paydown yield (%): -0.019287778220102043
Total shareholder yield (%): 0.05515585478554902 (Low Return)
Momentum (%): 1m -4.741594303645831, 3m -25.901054248238005, 6m 1.032683828149847, 12m -0.32794404311433156, composite -6.745008584247157 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.95380047967031
Net income growth 1y (%): -49.378646024505244
Revenue deceleration: no
Accrual ratio: 0.07675753933905179
FCF conversion rate: -5.551011936530527
Beneish M-score: -1.941193871414514 (Likely Safe)
ROE (%): 4.14245844836481
Net margin (%): 8.858382278282477
Asset turnover: 0.13226905021724597
Equity multiplier (leverage): 3.5354565786624956
ROE archetype: Low Return
P/E z-score: 6.0651585099845615
FCF z-score: 6.0651585099845615
Treasury beta 1y: 0.017785476551593023 (R-squared: 0.0004952650457998386)
Dividend increase streak (years): 0
ROIC (%): 10.40632937493068 (pretax: 13.139824375288436)
Incremental ROIC 3y (%): -11.248947144803543 (pretax: -18.874878540562328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.30769230769231, P/B 45.38461538461539, ROIC 13.846153846153847, revenue growth 1y 36.15384615384615, 6m momentum 30
Sector percentiles: P/E 40.984793627805935, 6m momentum 27.8059377262853
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061405408415577845
Base cash flow: -42134124.08759126
DCF price per share: base 0, conservative 0, aggressive 0