speb/financial-data huggingface dataset:
Financial scorecard for GTBP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 11695199 (USD: 11695199)
P/B ratio: 1.9506320105540897
Debt to equity: 0
Current ratio: 4.14
Interest coverage ratio: -45.20634920634921
Return on net tangible assets (%): -37.37467018469657
Buffett classification: The Gruesome
Analyst consensus upside (%): 631.7073170731708
Rule of 40 score: 0
Altman Z-score: -98.92371442275585 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.043478260869565, 3m 29.032258064516135, 6m -43.661971830985905, 12m -81.30841121495328, composite -31.04479555455534 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04032703568666446
FCF conversion rate: 0.8711613130956584
Beneish M-score: -2.607137143084918 (Likely Safe)
ROE (%): -42.387970374803615
Asset turnover: 0
Equity multiplier (leverage): 1.3542305678162638
ROE archetype: Low Return
Treasury beta 1y: 0.022204608014578783 (R-squared: 0.005786555560390683)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 195.18036912751677 (pretax: 247.06375838926172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.19494584837545, ROIC , revenue growth 1y , 6m momentum 62.27436823104693
Sector percentiles: P/E , 6m momentum 67.22779369627507
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0931
Base cash flow: -28354000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GZF.DE (Utilities — Utilities - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 31.545454545454547
Market cap: 70536101888 (USD: 82983649280)
P/E ratio: 16.579664978574215
P/B ratio: 1.3243257760043112
Debt to equity: 1.3516
Current ratio: 1.09
Interest coverage ratio: 3.5168932038834955
Return on net tangible assets (%): 26.793054273970302
Buffett classification: The Gruesome
Rule of 40 score: -2.0695941584146933
Altman Z-score: 0.9635668652007616 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.355728395309423
Total shareholder yield (%): -3.355728395309423 (Minimal or Negative)
Momentum (%): 1m 4.675716440422327, 3m 0.6271917992986207, 6m 16.885947531108812, 12m 43.31179242991109, composite 18.141132121197796 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.082913347423172
Net income growth 1y (%): 7.831229817484986
Revenue CAGR 3y (%): -5.361434188158675
Net income CAGR 3y (%): 137.89483353605198
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.45898114750249
Beneish M-score: -2.7138677451668163 (Likely Safe)
Equity multiplier (leverage): 4.219557801642452
ROE archetype: Standard Business
P/E z-score: 4.731865184870427
Treasury beta 1y: -0.010732403423143884 (R-squared: 0.00024472675530139615)
Dividend increase streak (years): 0
ROIC (%): 8.503619761338896 (pretax: 11.315473810475812)
Incremental ROIC 3y (%): 14.03214544975728 (pretax: 19.70977422711004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.875, P/B 46.875, ROIC 6.25, revenue growth 1y 25, 6m momentum 18.75
Sector percentiles: P/E 39.516129032258064, 6m momentum 14.31451612903226
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05786274042769614
Base cash flow: 3757647058.8235292
DCF price per share: base 26.054338522408674, conservative 18.4886786738389, aggressive 36.51720542510245
Financial scorecard for H2A.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9090909090909092
Market cap: 41468088 (USD: 47664468.965517245)
P/B ratio: 2.6669735176814684
Debt to equity: 2.1262
Current ratio: 1.65
Interest coverage ratio: -19.624365482233504
Return on net tangible assets (%): -42.56628258194429
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.79
Rule of 40 score: -27.866660854149416
Altman Z-score: -1.1913113515192415 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.421805606277292
Total shareholder yield (%): -6.421805606277292 (Minimal or Negative)
Momentum (%): 1m -9.090909090909083, 3m -22.592259225922593, 6m -50.146627565982406, 12m -60.37296037296037, composite -43.04971440072047 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 80.22272910237491
Revenue deceleration: no
Beneish M-score: -3.2949638429293473 (Likely Safe)
ROE (%): -35.63076827732891
Net margin (%): -235.50228310502283
Asset turnover: 0.04370677601774099
Equity multiplier (leverage): 3.4616351536729915
ROE archetype: Low Return
Treasury beta 1y: -0.02681332511428929 (R-squared: 7.89151177848511e-05)
Dividend increase streak (years): 0
ROIC (%): -45.8095177083147 (pretax: -57.98673127634771)
Incremental ROIC 3y (%): -66.72245043916698 (pretax: -84.45879802426201)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69767441860465, ROIC 83.95348837209302, revenue growth 1y 1.8604651162790697, 6m momentum 84.18604651162791
Sector percentiles: P/E , 6m momentum 72.18212104386453
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -37412941.17647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H9W.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.409090909090909
Market cap: 35630024 (USD: 41917675.294117644)
P/B ratio: 5.303131811969796
Debt to equity: 1.8621
Current ratio: 0.86
Interest coverage ratio: -6.192655319848975
Buffett classification: The Gruesome
Rule of 40 score: 24.7414092289533
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.273613596218738
Total shareholder yield (%): 9.273613596218738 (Moderate Return)
Momentum (%): 1m -20.000000000000004, 3m -11.425432573468829, 6m -13.241698421339136, 12m -7.1241258741258795, composite -2.8574294458217686 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.212653077493364
Revenue CAGR 3y (%): -3.8612754670881877
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 22.910761914603317
Accrual ratio: -0.1441672463813165
FCF conversion rate: 0.28879118322834996
Beneish M-score: -3.9267450825628343 (Likely Safe)
ROE (%): -107.67111290793561
Net margin (%): -12.019909367507669
Asset turnover: 1.68642984172724
Equity multiplier (leverage): 5.3116534257162344
ROE archetype: Low Return
Treasury beta 1y: 0.13757940505019828 (R-squared: 0.002585741055691553)
Dividend increase streak (years): 1
ROIC (%): -32.550482444540926 (pretax: -41.20314233486192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.10468319559229, ROIC 89.80716253443526, revenue growth 1y 6.6115702479338845, 6m momentum 64.18732782369146
Sector percentiles: P/E , 6m momentum 57.19749652294854
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06627147320498446
Base cash flow: -10613995.294117646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCAI (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 4.86
Market cap: 8245520 (USD: 8245520)
P/B ratio: 8.877820620849137
Debt to equity: 0.0083
Current ratio: 1.77
Return on net tangible assets (%): -805.7972800657103
Buffett classification: The Gruesome
Rule of 40 score: -337.82710363880676
Altman Z-score: -2.5972561544000214 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.630350289793526
Total shareholder yield (%): 18.630350289793526 (High Return)
Momentum (%): 1m -33.697135061391535, 3m -42.004773269689736, 6m -50.609756097560975, 12m -80.71428571428572, composite -54.5090759266497 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -2992.3558270425465
Revenue CAGR 3y (%): -32.177485032940304
Net income CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -3.0494677427996932 (Likely Safe)
ROE (%): -262.80226786002913
Net margin (%): -637.5328417308039
Asset turnover: 0.23499395620164532
Equity multiplier (leverage): 1.7541626270897348
ROE archetype: Low Return
Treasury beta 1y: 0.02443094344000787 (R-squared: 0.0018537175888440548)
Dividend increase streak (years): 0
ROIC (%): -319.7340187423195 (pretax: -404.7266060029361)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75, ROIC 89, revenue growth 1y , 6m momentum 88
Sector percentiles: P/E , 6m momentum 83.30773169482846
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186351657346635
Base cash flow: -5987083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCL-INSYS.NS (Technology — Electronics & Computer Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1170520231213873
Market cap: 3733240576 (USD: 39563804.32386605)
Debt to equity: -1.122804059749806
Current ratio: 0.34
Interest coverage ratio: -12.781115879828327
Buffett classification: The Gruesome
Rule of 40 score: -24.099900490083613
Altman Z-score: -1.4117993225809313 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.70054937357101
Total shareholder yield (%): 15.70054937357101 (High Return)
Momentum (%): 1m -10.729074032903503, 3m -12.849953354796229, 6m -13.079616893801948, 12m -36.752377750544944, composite -18.360166218796778 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Neutral
Revenue growth 1y (%): -20.397910670555618
Revenue CAGR 3y (%): -15.721860391282672
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.947255640547072
Beneish M-score: 0.1442105692543179 (Strong Manipulation Signal)
Net margin (%): -249.43181818181816
Asset turnover: 0.011993458113756133
ROE archetype: Standard Business
Treasury beta 1y: 0.00019192481344681585 (R-squared: 4.161193366459277e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 40.67796610169492, 6m momentum 64.40677966101694
Sector percentiles: P/E , 6m momentum 46.44644644644645
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08960747021066544
Base cash flow: -3483467.571004663
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCO.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 4.137931034482759
Market cap: 71375632 (USD: 83971331.76470588)
P/E ratio: 18.23529411764706
P/B ratio: 1.003248569018989
Debt to equity: 0.2985
Current ratio: 1.14
Interest coverage ratio: 24.195121951219512
Return on net tangible assets (%): 3384.8797250859106
Buffett classification: The Great
Analyst consensus upside (%): 5.107526881720411
Rule of 40 score: 45.65895533908338
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.744798504901507
Total shareholder yield (%): -23.744798504901507 (Minimal or Negative)
Momentum (%): 1m 1.6949152542373027, 3m 8.164762603500684, 6m -4.594619580290271, 12m -8.405172413793096, composite -2.12053661678427 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.257187544569206
Net income growth 1y (%): -33.109432219326315
Revenue CAGR 3y (%): -8.956807010813083
Net income CAGR 3y (%): 21.17176239265919
FCF CAGR 3y (%): 25.4210717336808
Revenue deceleration: no
Revenue growth consistency score: 37.565478190596785
Accrual ratio: -0.0619833426531883
FCF conversion rate: 3.313636363636364
Beneish M-score: -2.757681084410629 (Likely Safe)
ROE (%): 6.702935000321671
Net margin (%): 5.352038437366959
Asset turnover: 0.50056521660999
Equity multiplier (leverage): 2.5019873882257353
ROE archetype: Standard Business
P/E z-score: 5.959972624068969
FCF z-score: 5.959972624068963
Treasury beta 1y: 0.01777647375564568 (R-squared: 0.0001624418460585023)
Dividend increase streak (years): 1
ROIC (%): 794.4147843942444 (pretax: 1222.1765913757606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.92537313432835, P/B 22.761194029850746, ROIC 0, revenue growth 1y 5.970149253731343, 6m momentum 33.95522388059701
Sector percentiles: P/E 41.985353946297806, 6m momentum 34.25549227013832
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 11588235.294117648
DCF price per share: base 27.26752797738153, conservative 22.55968356351614, aggressive 34.434133609896314
Financial scorecard for HHPD.L (Technology — Electronic Components, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 0.20773333333333333
Market cap: 48866701312 (USD: 48866701312)
Debt to equity: 0.6662
Current ratio: 1.45
Interest coverage ratio: 6.804395880387216
Return on net tangible assets (%): 9.208091772495983
Buffett classification: The Good
Rule of 40 score: 24.47509613348112
Altman Z-score: 2.6670467299157914 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.61256153908043, earnings yield % 4.216985028257078, rank 631
Dividend yield (%): 0.15093000236173212
Buyback yield (%): 0
Debt paydown yield (%): -1.7862924042709807
Total shareholder yield (%): -1.6353624019092485 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 23.875251476135183
Net income growth 1y (%): 31.347924190820464
Revenue CAGR 3y (%): 6.290147264104018
Net income CAGR 3y (%): 11.812387513776912
FCF CAGR 3y (%): 84.34227923995365
Revenue deceleration: no
Revenue growth consistency score: 15.653135716602154
Accrual ratio: -0.03188365902644724
FCF conversion rate: 4.009356066245481
Beneish M-score: -2.6087479559850832 (Likely Safe)
ROE (%): 2.7938919960678437
Net margin (%): 2.05778547515082
Asset turnover: 0.5148663185893352
Equity multiplier (leverage): 2.637029777487974
ROE archetype: Low Return
P/E z-score: 0.4231140455310315
FCF z-score: 0.42311404553102666
Treasury beta 1y: 0.4916885612542178 (R-squared: 0.39006244147637215)
Dividend increase streak (years): 1
ROIC (%): 11.440064189291604 (pretax: 15.611580102821618)
Incremental ROIC 3y (%): 51.2056266982855 (pretax: 88.89329965008403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 28.691983122362867, revenue growth 1y 11.39240506329114, 6m momentum 
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06134243774053815
Base cash flow: 5108294942.381562
DCF price per share: base 29.65807942175815, conservative 21.204030152456625, aggressive 42.65913923114532
Financial scorecard for HIMX (Technology — Semiconductors, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.62
Market cap: 2201255168 (USD: 2201255168)
P/E ratio: 40.684210526315795
P/B ratio: 46.80696490950508
Debt to equity: 0.6448999999999999
Current ratio: 1.62
Interest coverage ratio: 12.589838909541513
Return on net tangible assets (%): 1.3038610995717939
Buffett classification: The Good
Analyst consensus upside (%): 206.5976714100905
Rule of 40 score: -3.972648734275696
Altman Z-score: 53.501147998072035 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.698349124414103, earnings yield % 0.012593235601166318, rank 2872
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026543788582574213
Total shareholder yield (%): 0.026543788582574213 (Low Return)
Momentum (%): 1m -18.369987063389402, 3m 6.228956228956215, 6m 52.59975816203144, 12m 34.25531914893616, composite 41.09893316579021 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): -4.172720683723274
Net income growth 1y (%): -56.684679714226014
Revenue deceleration: no
Accrual ratio: 0.004213397399368484
FCF conversion rate: 0.12418533001540466
Beneish M-score: -2.491235132144686 (Likely Safe)
ROE (%): 0.9132231575094303
Net margin (%): 4.240426504801195
Asset turnover: 0.11345161096475714
Equity multiplier (leverage): 1.898264422995776
ROE archetype: Low Return
P/E z-score: 3.310306515690984
FCF z-score: 3.310306515690987
Treasury beta 1y: 0.009873157550785088 (R-squared: 0.0031609201159030465)
Dividend increase streak (years): 0
ROIC (%): 2.9980651598428305 (pretax: 3.6332377940385774)
Incremental ROIC 3y (%): -168.71338830278674 (pretax: -196.93358824770678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.629629629629626, P/B 79.01234567901234, ROIC 45.06172839506173, revenue growth 1y 62.96296296296296, 6m momentum 26.543209876543212
Sector percentiles: P/E 47.113780447113776, 6m momentum 9.242575909242575
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1526856.5941101152
DCF price per share: base 0.0003934078500497325, conservative 0.00023482317428394302, aggressive 0.0005700939686489875
Financial scorecard for HO.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 255.86206896551724
Market cap: 45885349888 (USD: 53982764574.117645)
P/E ratio: 32.84700086931325
P/B ratio: 5.832224802709168
Debt to equity: 0.7674
Current ratio: 0.85
Interest coverage ratio: 7.70649531087183
Return on net tangible assets (%): -78.78586506137127
Buffett classification: The Good
Analyst consensus upside (%): 9.227868201667311
Rule of 40 score: 33.09033376289864
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.581869818780273
Total shareholder yield (%): 2.581869818780273 (Low Return)
Momentum (%): 1m -4.8717948717948705, 3m -13.94885639578241, 6m -16.149158101385257, 12m -10.108804405766032, composite -11.867742225245246 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480913809633001 (Likely Safe)
Equity multiplier (leverage): 5.14991982367808
ROE archetype: Standard Business
P/E z-score: 5.724550685169452
FCF z-score: 5.724550685169456
Treasury beta 1y: -0.04533319486723371 (R-squared: 0.001876783913696489)
Dividend increase streak (years): 0
ROIC (%): 18.560827528186522 (pretax: 23.048794423494464)
Incremental ROIC 3y (%): 25.030868744212377 (pretax: 32.682620078564966)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.72972972972973, P/B 45.4954954954955, ROIC 12.612612612612612, revenue growth 1y , 6m momentum 40.54054054054054
Sector percentiles: P/E 60.189452124936, 6m momentum 65.02816180235536
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050895678519913674
Base cash flow: 2371176470.5882354
DCF price per share: base 994.528769590311, conservative 519.9839128153923, aggressive 1957.9725878856561
Financial scorecard for HOT.DE (Industrials — Engineering & Construction, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 508.4090909090909
Market cap: 33663094784 (USD: 38693212395.4023)
P/E ratio: 40.55568099953766
P/B ratio: 17.734618750011695
Debt to equity: 5.3260000000000005
Current ratio: 1.14
Return on net tangible assets (%): -13.563465018862692
Buffett classification: The Good
Analyst consensus upside (%): 10.494936104777558
Rule of 40 score: -16.146770270554303
Altman Z-score: 1.3335774205934834 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.190427203107234, earnings yield % 1.182409721498277, rank 692
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.844362601353026
Total shareholder yield (%): 22.844362601353026 (High Return)
Momentum (%): 1m -12.188420019627094, 3m -3.322907579308775, 6m 20.358648453621285, 12m 125.72354519338064, composite 58.0300527068953 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 11.399778606990886
Net income growth 1y (%): -24.73386623292718
Revenue deceleration: no
Accrual ratio: 0.034918513491427036
FCF conversion rate: -2.6495628959238324
Beneish M-score: -1.5646595967652703 (Possible Manipulation)
ROE (%): 15.887802168806381
Net margin (%): 2.5559869653745273
Asset turnover: 0.37433140112086244
Equity multiplier (leverage): 16.605384220404943
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.244281302605782
FCF z-score: 4.244281302605786
Treasury beta 1y: -0.24637738251317196 (R-squared: 0.03456453638951888)
Dividend increase streak (years): 4
ROIC (%): 28.117858021077996 (pretax: 38.884114190980796)
Incremental ROIC 3y (%): 63.48435985198226 (pretax: 88.72060363808872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 68.22107081174438, P/B 80.82901554404145, ROIC 8.46286701208981, revenue growth 1y 21.070811744386873, 6m momentum 19.516407599309154
Sector percentiles: P/E 62.26318484383001, 6m momentum 17.255504352278546
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07767401311653306
Base cash flow: 1488365882.3529413
DCF price per share: base 1002.9189123630235, conservative 535.8322814398614, aggressive 1872.3503048226526
Financial scorecard for HTHT (Consumer Cyclical — Lodging, China)
Report date: 2026-03-31 (quarterly)
Stock price: 40.47
Market cap: 12445489152 (USD: 12445489152)
P/E ratio: 21.034334763948497
P/B ratio: 9.381653884434098
Debt to equity: 3.2212
Current ratio: 0.93
Interest coverage ratio: 19.57894736842105
Return on net tangible assets (%): 165.89285714285717
Buffett classification: The Great
Analyst consensus upside (%): 21.628239134870437
Rule of 40 score: -7.494136064057648
Altman Z-score: 1.1552035622728354 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.865289040020926, earnings yield % 0.6589718281823079, rank 1589
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17877589674381214
Total shareholder yield (%): -0.17877589674381214 (Minimal or Negative)
Momentum (%): 1m -3.1122815417764045, 3m -19.78196233894946, 6m -17.408163265306126, 12m 24.98455836936379, composite -2.7302477564936765 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.76931928985004
Net income growth 1y (%): -4.284387380092703
Revenue deceleration: no
Accrual ratio: 0.011990239998169346
FCF conversion rate: 0.06227106227106228
Beneish M-score: -2.3484948636689715 (Likely Safe)
ROE (%): 6.855737372043874
Net margin (%): 13.659106070713808
Asset turnover: 0.09361130081904089
Equity multiplier (leverage): 5.361713630600242
ROE archetype: Standard Business
P/E z-score: 3.553743153746513
FCF z-score: 4.235828908047662
Treasury beta 1y: -0.003386140266561799 (R-squared: 0.002374004474010379)
Dividend increase streak (years): 0
ROIC (%): 14.226278100766205 (pretax: 20.206240554715976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.36893203883495, P/B 65.0485436893204, ROIC 18.446601941747574, revenue growth 1y 16.50485436893204, 6m momentum 70.87378640776699
Sector percentiles: P/E 54.58970792767733, 6m momentum 62.517385257301804
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05064922628411133
Base cash flow: 792000000
DCF price per share: base 41.16447413050794, conservative 19.043281458067153, aggressive 89.57289086853854
Financial scorecard for HTLM (Consumer Cyclical — Specialty Retail, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.94
Market cap: 163231264 (USD: 163231264)
P/E ratio: 8.842105263157894
P/B ratio: 6.3103360451191985
Debt to equity: 0.35619999999999996
Current ratio: 1.25
Interest coverage ratio: 35.276125664874705
Return on net tangible assets (%): 10.529763279712837
Buffett classification: The Great
Rule of 40 score: -8.514959579393091
Altman Z-score: 2.4282925325644156 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.329155228444638, earnings yield % 2.7838393751748374, rank 150
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3498423632204726
Total shareholder yield (%): 3.3498423632204726 (Low Return)
Momentum (%): 1m -2.020202020202022, 3m 3.1914893617021307, 6m -20.491803278688526, 12m -41.91616766467065, composite -19.339625597079294 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 20.92244845817641
Net income growth 1y (%): 41.515431068863016
Revenue deceleration: no
Accrual ratio: 0.009190962882476861
FCF conversion rate: 0.6195252228081004
Beneish M-score: -2.456796454000692 (Likely Safe)
ROE (%): 11.0204917827221
Net margin (%): 3.505204352652711
Asset turnover: 0.6891627550778477
Equity multiplier (leverage): 4.562110857362509
ROE archetype: Standard Business
P/E z-score: 3.1578501256100813
FCF z-score: 1.9800959927028126
Treasury beta 1y: -0.0005939529363917131 (R-squared: 8.969813323796995e-06)
Dividend increase streak (years): 0
ROIC (%): 85.83500807138759 (pretax: 107.61151366336084)
Incremental ROIC 3y (%): 85.96605723472601 (pretax: 108.88144740049273)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.967136150234744, P/B 65.25821596244131, ROIC 1.8779342723004695, revenue growth 1y 8.450704225352112, 6m momentum 64.31924882629107
Sector percentiles: P/E 45.16689847009736, 6m momentum 66.55076495132128
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09996372098543178
Base cash flow: 13974747.65625
DCF price per share: base 5.4122921496236795, conservative 3.1474881315884193, aggressive 9.421930158959464
Financial scorecard for HUBN.SW (Technology — Communication Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 228.0487804878049
Market cap: 3451554304 (USD: 4369056081.012658)
P/E ratio: 44.87717759117684
P/B ratio: 3.9186368393513575
Debt to equity: 0
Current ratio: 3.42
Interest coverage ratio: 757.0166666666667
Return on net tangible assets (%): 10.090742852494763
Buffett classification: The Good
Analyst consensus upside (%): 43.81938141450814
Rule of 40 score: 18.20638837141595
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.364869779724534, earnings yield % 3.547062092160564, rank 2677
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.721239401235213, 3m -19.211418571584815, 6m 23.396257935182096, 12m 103.73011035323516, composite 53.721424489983036 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2844672714336536
ROE archetype: Standard Business
P/E z-score: 3.6487958090920185
FCF z-score: 3.6487958090920194
Treasury beta 1y: -0.15288902661713893 (R-squared: 0.011983188543801626)
Dividend increase streak (years): 2
ROIC (%): 16.334086574464646 (pretax: 19.598460463069237)
Incremental ROIC 3y (%): 1.739669072016051 (pretax: 3.100122471674852)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.62921348314607, P/B 55.0561797752809, ROIC 18.53932584269663, revenue growth 1y , 6m momentum 37.07865168539326
Sector percentiles: P/E 48.114781448114776, 6m momentum 17.684351017684353
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09860000000000001
Base cash flow: 81655696.20253164
DCF price per share: base 73.88894961534368, conservative 67.92069389354181, aggressive 80.90318406596566
Financial scorecard for IMDA.PA (Real Estate — REIT - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 55.05747126436781
Market cap: 361034240 (USD: 424746164.7058824)
P/E ratio: 14.508830827616407
P/B ratio: 0.5855917337426939
Debt to equity: 0.5273
Current ratio: 0.14
Interest coverage ratio: 3.2524489795918363
Return on net tangible assets (%): 4.459642172122127
Buffett classification: The Great
Rule of 40 score: 109.5039027708599
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.72056722376249
Total shareholder yield (%): -19.72056722376249 (Minimal or Negative)
Momentum (%): 1m -2.044989775051126, 3m -3.230277360808672, 6m -4.363915800128621, 12m -10.329851360964474, composite -5.350672122199437 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0012813608848286694
FCF conversion rate: 0.9597495844091537
Beneish M-score: -2.4034465555255893 (Likely Safe)
ROE (%): 4.826010151518527
Net margin (%): 81.96973211179404
Asset turnover: 0.03883717015774211
Equity multiplier (leverage): 1.5159578893360477
ROE archetype: Low Return
P/E z-score: 4.925207388118854
FCF z-score: 5.854333832209941
Treasury beta 1y: 0.004114386062652437 (R-squared: 3.409859649144936e-05)
Dividend increase streak (years): 2
ROIC (%): 3.2669537316717867 (pretax: 3.2688197626480378)
Incremental ROIC 3y (%): 6.409474696939234 (pretax: 6.41620375669951)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.758620689655174, P/B 39.6551724137931, ROIC 37.93103448275862, revenue growth 1y , 6m momentum 53.44827586206896
Sector percentiles: P/E 38.19875776397515, 6m momentum 42.391304347826086
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 33371764.70588235
DCF price per share: base 436.47287562183436, conservative 179.64100367884777, aggressive 1007.0978471160902
Financial scorecard for ING (Financial Services — Banks - Diversified, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 32.83
Market cap: 93809893376 (USD: 93809893376)
P/E ratio: 10.108
P/B ratio: 1.2066038713754141
Debt to equity: 3.5129456054087194
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.24099722991691
Rule of 40 score: -1.8607288284109187
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6590948180342244
Total shareholder yield (%): 0.6590948180342244 (Low Return)
Momentum (%): 1m 5.732689210950072, 3m 17.459749552772806, 6m 18.221101908534383, 12m 42.8633594429939, composite 23.599448311297348 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.274532357667864
Net income growth 1y (%): 11.730187537810055
Revenue deceleration: no
Beneish M-score: -2.497445193474462 (Likely Safe)
ROE (%): 3.0820634675686196
Net margin (%): 27.575549450549453
Asset turnover: 0.005254597308260774
Equity multiplier (leverage): 21.270512988252516
ROE archetype: Low Return
P/E z-score: 4.694195901150075
Treasury beta 1y: -0.0046115688298086835 (R-squared: 0.005641755093692494)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.6875, P/B 42.1875, ROIC , revenue growth 1y 43.75, 6m momentum 48.4375
Sector percentiles: P/E 32.048629073978276, 6m momentum 13.760993274702535
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13453834438601203
Base cash flow: 8201176470.588236
DCF price per share: base 0, conservative 0, aggressive 15.884353899357826
Financial scorecard for IPR.LS (Communication Services — Broadcasting, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 0.20689655172413793
Market cap: 31046400 (USD: 36525176.47058824)
P/E ratio: 22.35294117647059
P/B ratio: 0.3486250259557448
Debt to equity: 1.5189
Current ratio: 0.49
Interest coverage ratio: 1.2507768665512113
Return on net tangible assets (%): -2.5910654108696276
Buffett classification: The Great
Rule of 40 score: 21.58332267702605
Altman Z-score: 0.47081563177038055 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.22499797346331
Total shareholder yield (%): -16.22499797346331 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563153, 6m -11.034482758620701, 12m 25.61576354679801, composite 4.477285166940331 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.456029945798482 (Likely Safe)
Equity multiplier (leverage): 3.651433350337437
ROE archetype: Standard Business
P/E z-score: 3.823534337952619
FCF z-score: 4.988189811562208
Treasury beta 1y: -0.009719966092579276 (R-squared: 7.78110576368672e-06)
Dividend increase streak (years): 0
ROIC (%): 3.9843792411910344 (pretax: 6.129814217216975)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.53846153846154, P/B 9.230769230769232, ROIC 27.692307692307693, revenue growth 1y , 6m momentum 41.53846153846154
Sector percentiles: P/E 43.85679414157852, 6m momentum 44.75183075671277
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05356832782331972
Base cash flow: 4199877.647058824
DCF price per share: base 0, conservative 0, aggressive 0.24881560618455834
Financial scorecard for IVC.NS (Financial Services — Financial Conglomerates, India)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08495045417010735
Market cap: 2584489216 (USD: 29137420.698985342)
P/E ratio: 0.14064723603230636
Current ratio: 5.14
Buffett classification: The Great
Rule of 40 score: -8.779120129542681
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.08559634743988, 3m 4.917155406152277, 6m 1.9405450041288297, 12m -10.491228776862489, composite 0.059737299380789054 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5385066525135356 (Likely Safe)
Net margin (%): 49.3225045701288
ROE archetype: Standard Business
P/E z-score: 4.966736363900047
Treasury beta 1y: 0.0005272922494934314 (R-squared: 4.552036972217869e-05)
Dividend increase streak (years): 1
ROIC (%): -1.1242982286641319 (pretax: -1.1550347458781853)
Incremental ROIC 3y (%): -6.238456780521052 (pretax: -6.962463045570325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.583333333333334, P/B , ROIC 41.66666666666667, revenue growth 1y , 6m momentum 39.58333333333333
Sector percentiles: P/E 7.992757371960684, 6m momentum 34.79048111743404
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: 1680149.6375964459
DCF price per share: base 0.003038663804176495, conservative 0.0025348662401295896, aggressive 0.0038055792208185994
Financial scorecard for IWS.OL (Industrials — Specialty Industrial Machinery, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 6.014418125643665
Market cap: 2293420288 (USD: 235706093.31963)
P/E ratio: 1.162052714117835
P/B ratio: 10.587530775350139
Debt to equity: 0.9025
Current ratio: 2.46
Interest coverage ratio: 3.4155060352831943
Return on net tangible assets (%): 5.503864487113887
Buffett classification: The Great
Analyst consensus upside (%): 915.6844608879494
Rule of 40 score: 26.218570913876654
Altman Z-score: 6.809290316676506 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0632926302563903, earnings yield % 0.03026971122582591, rank 2676
Dividend yield (%): 0
Buyback yield (%): 0.46855781542645875
Debt paydown yield (%): -0.33608947818843893
Total shareholder yield (%): 0.13246833723801982 (Low Return)
Momentum (%): 1m -4.352648202556426, 3m -1.5558714789544732, 6m 30.293003882415952, 12m 43.770383529364096, composite 26.350037032730246 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 49.274952775096125
Net income growth 1y (%): 54.87025426151049
Revenue deceleration: no
Accrual ratio: 0.011353035825104768
FCF conversion rate: 0.022016460905349793
Beneish M-score: -2.070190781544254 (Likely Safe)
ROE (%): 2.3042909002730045
Net margin (%): 13.907171063927205
Asset turnover: 0.08347216283276061
Equity multiplier (leverage): 1.9849832278070825
ROE archetype: Low Return
P/E z-score: 3.7325160861950972
Treasury beta 1y: 0.06638268932572429 (R-squared: 0.004847220414365989)
Dividend increase streak (years): 0
ROIC (%): 5.589196650097804 (pretax: 7.074932468478233)
Incremental ROIC 3y (%): 7.964209470285663 (pretax: 10.08127781048818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.664739884393065, P/B 73.02504816955684, ROIC 56.26204238921002, revenue growth 1y 3.4682080924855487, 6m momentum 15.992292870905588
Sector percentiles: P/E 38.863287250384026, 6m momentum 12.263184843830006
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07215508425039902
Base cash flow: -6077014.925373133
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IX (Financial Services — Financial Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.31
Market cap: 44027899904 (USD: 44027899904)
P/E ratio: 12.240816326530611
P/B ratio: 1.144904977933126
Debt to equity: 1.4812
Current ratio: 2.08
Return on net tangible assets (%): -2.606246514221972
Buffett classification: The Gruesome
Rule of 40 score: 12.70244622117828
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.584229345081521
Total shareholder yield (%): 4.584229345081521 (Moderate Return)
Momentum (%): 1m 5.110821382007825, 3m 32.59868421052633, 6m 33.080224496533525, 12m 73.89991371872306, composite 43.70775242780627 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.856938408172738
Net income growth 1y (%): -26.32922153538647
Revenue deceleration: no
Revenue growth consistency score: 12.565990016140448
Beneish M-score: -2.472094654192431 (Likely Safe)
ROE (%): 1.3458796623757026
Net margin (%): 10.371557349212473
Asset turnover: 0.033213827771988245
Equity multiplier (leverage): 3.9069992521905825
ROE archetype: Low Return
P/E z-score: 5.123666871968723
FCF z-score: 3.690992605024362
Treasury beta 1y: -0.005021639875859638 (R-squared: 0.006207142440969507)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.25, P/B 37.5, ROIC , revenue growth 1y 16.666666666666664, 6m momentum 10.416666666666668
Sector percentiles: P/E 37.60993274702535, 6m momentum 5.0181065700982925
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05430845592525118
Base cash flow: -730887137.1371365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JHC.V (Financial Services — Shell Companies, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 152598 (USD: 109782.73381294965)
Debt to equity: -0.38026358125096177
Current ratio: 0.15
Interest coverage ratio: -7.694314032342201
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -54.618897354311876 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.860528636712819
Total shareholder yield (%): 2.860528636712819 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.40266813284737474
FCF conversion rate: 2.6888462230755388
Beneish M-score: -0.48953012237823007 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001679408619737361 (R-squared: 0.013607612942754942)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.333333333333332
Sector percentiles: P/E , 6m momentum 44.90429384376617
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060210920075780196
Base cash flow: -1302425.174825175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KER.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 286.0344827586207
Market cap: 30470909952 (USD: 35848129355.29412)
P/E ratio: 259.66399279264283
P/B ratio: 2.343084691651305
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Interest coverage ratio: 2.617977528089888
Return on net tangible assets (%): 28.958051420838967
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.016763922150652
Rule of 40 score: 13.691297891270375
Altman Z-score: 1.431284185661918 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.57609206200094, earnings yield % 4.214308789311396, rank 3229
Dividend yield (%): 2.4154185128025416
Buyback yield (%): 0
Debt paydown yield (%): -1.0335677552659701
Total shareholder yield (%): 1.3818507575365715 (Low Return)
Momentum (%): 1m -2.7929687499999916, 3m -10.019147277630486, 6m -21.31604287099325, 12m 19.591397119934868, composite -2.7692243061840394 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.951002833903534
Net margin (%): 0.9540034071550254
Asset turnover: 0.36889807933665386
Equity multiplier (leverage): 2.702249786838092
ROE archetype: Low Return
P/E z-score: 5.702886284397113
FCF z-score: 5.702886284397111
Treasury beta 1y: -0.23371493948658367 (R-squared: 0.029648680123553782)
Dividend increase streak (years): 0
ROIC (%): 3.611972334843786 (pretax: 5.556880515144287)
Incremental ROIC 3y (%): -26.53528770870523 (pretax: -34.985141554825084)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.33898305084746, P/B 50, ROIC 61.016949152542374, revenue growth 1y , 6m momentum 63.559322033898304
Sector percentiles: P/E 64.11682892906815, 6m momentum 67.10709318497914
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0684619138492853
Base cash flow: 1007058823.5294116
DCF price per share: base 53.20659462093252, conservative 26.78240177508488, aggressive 87.18954170523153
Financial scorecard for KLIN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 12.74390243902439
Market cap: 92378000 (USD: 115472500)
P/E ratio: 21.516393442622952
P/B ratio: 0.6557122269631807
Debt to equity: 0.379
Current ratio: 1.65
Interest coverage ratio: 5.667455621301775
Return on net tangible assets (%): 3.8754066806955048
Buffett classification: The Good
Rule of 40 score: 2.005906357773899
Altman Z-score: 2.1724931797704663 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.625897588444457, earnings yield % 9.879930681630631, rank 2808
Dividend yield (%): 5.121349238996298
Buyback yield (%): 0
Total shareholder yield (%): 5.121349238996298 (Moderate Return)
Momentum (%): 1m -3.9761769710720305, 3m -6.347135564378896, 6m -6.347135564378896, 12m -20.6644371408253, composite -10.02452089573101 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.016715482417074233
FCF conversion rate: 0.21353357500431555
Beneish M-score: -2.5046636582218498 (Likely Safe)
ROE (%): 4.261202348766871
Net margin (%): 2.02985388415852
Asset turnover: 1.0470657434172115
Equity multiplier (leverage): 2.0049032949205676
ROE archetype: Low Return
P/E z-score: 3.974635838751007
FCF z-score: 3.273849575562203
Treasury beta 1y: 0.08589224288608746 (R-squared: 0.005834100487280777)
Dividend increase streak (years): 0
ROIC (%): 5.427172533629181 (pretax: 8.206806731329472)
Incremental ROIC 3y (%): -102.33028378310007 (pretax: -82.62739373063734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.80346820809249, P/B 17.148362235067438, ROIC 58.1888246628131, revenue growth 1y , 6m momentum 54.52793834296724
Sector percentiles: P/E 55.171530977982584, 6m momentum 50.9984639016897
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.092
Base cash flow: 6745000
DCF price per share: base 14.759476202829239, conservative 13.558149880656623, aggressive 16.189370164939422