speb/financial-data huggingface dataset:
Financial scorecard for 2723.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 70.02551020408163
Market cap: 49782865920 (USD: 7111837988.571428)
Debt to equity: 0.012199999999999999
Current ratio: 3.6
Interest coverage ratio: 68.84591194968554
Return on net tangible assets (%): 3.7753529076189207
Buffett classification: The Great
Rule of 40 score: 17.25047950341216
Altman Z-score: 198.63119629414535 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.474084797931685, earnings yield % 0.007025523298379684, rank 6212
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007172621213514983
Total shareholder yield (%): 0.007172621213514983 (Low Return)
Momentum (%): 1m 60.52631578947367, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.787763373518278
Net income growth 1y (%): -56.43328629307598
Revenue CAGR 3y (%): 1.830726517467074
Net income CAGR 3y (%): -46.43252993708138
FCF CAGR 3y (%): -25.273628065140507
Revenue deceleration: no
Revenue growth consistency score: 14.618220525771092
Beneish M-score: -2.822923632137676 (Likely Safe)
ROE (%): 2.2932800681903376
Net margin (%): 1.591673416434978
Asset turnover: 1.0655063208863886
Equity multiplier (leverage): 1.3522192155030321
ROE archetype: Low Return
P/E z-score: 1.3257422353235637
FCF z-score: 1.3257422353235626
Treasury beta 1y: 0.0037694852619740986 (R-squared: 1.0479755120063378e-06)
ROIC (%): 13.86810622704749 (pretax: 17.55456484436391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 29.245283018867923, revenue growth 1y 29.110512129380055, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189924539845639
Base cash flow: 2221714.285714286
DCF price per share: base 0.7680930625440711, conservative 0.7373372560951761, aggressive 0.8040399699543329
Financial scorecard for 288A.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5678002320043959
Market cap: 2405676032 (USD: 15050525.725725725)
P/E ratio: 0.19364602697936031
P/B ratio: 0.9807261859626817
Debt to equity: 0.33130000000000004
Current ratio: 2.62
Interest coverage ratio: 7.451732473811442
Return on net tangible assets (%): 14.831622042181818
Buffett classification: The Great
Rule of 40 score: -21.500170033129223
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.04024441889968
Total shareholder yield (%): 15.04024441889968 (High Return)
Momentum (%): 1m 4.2687698771708735, 3m -18.282804448016, 6m -34.78526320819076, 12m -50.82984381429389, composite -35.30364690030256 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -16.822664644085528
Net income growth 1y (%): -78.86660903588614
Revenue CAGR 3y (%): -1.8710121005588887
Net income CAGR 3y (%): -33.0361151235802
Revenue deceleration: yes
Revenue growth consistency score: 17.685610928968355
Beneish M-score: -2.4397629673284715 (Likely Safe)
ROE (%): 3.143928595210139
Net margin (%): 4.322615002148587
Asset turnover: 0.4867364080529479
Equity multiplier (leverage): 1.4942810350636606
ROE archetype: Low Return
P/E z-score: 2.8902942586543046
Treasury beta 1y: 0.010366330681692366 (R-squared: 0.011678790079394319)
ROIC (%): 4.2245681587417545 (pretax: 6.317313932438434)
Incremental ROIC 3y (%): -378.8211748734908 (pretax: -422.6694219509726)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.543046357615893, P/B 17.218543046357617, ROIC 39.0728476821192, revenue growth 1y 41.72185430463576, 6m momentum 72.18543046357617
Sector percentiles: P/E 22.11404728789986, 6m momentum 78.16411682892907
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10167287033338748
Base cash flow: 2863488.4884884884
DCF price per share: base 0.011537360251867825, conservative 0.010438333896192909, aggressive 0.012822352461059549
Financial scorecard for 308A.T (Industrials — Conglomerates, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.998046278771598
Market cap: 309904064 (USD: 1981357.099929672)
P/E ratio: 0.09638312252946513
P/B ratio: 2.5474202229462692
Debt to equity: 3.405
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.44337234150463
Total shareholder yield (%): 30.44337234150463 (High Return)
Momentum (%): 1m -1.3370779656877692, 3m -2.466573050857792, 6m -3.22974540570242, 12m -10.64778069479211, composite -5.0443998815596744 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46472252688748 (Likely Safe)
Equity multiplier (leverage): 8.454530797273422
ROE archetype: Standard Business
Treasury beta 1y: 0.004778107593833854 (R-squared: 0.06844204003767504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.63176895306859, P/B 64.62093862815884, ROIC , revenue growth 1y , 6m momentum 47.65342960288809
Sector percentiles: P/E 16.973886328725037, 6m momentum 45.36610343061956
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 323A.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.320043958727639
Market cap: 1299372032 (USD: 8158297.432033653)
P/E ratio: 0.7423191226638203
Debt to equity: 2.0032
Current ratio: 1.13
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 -1.8536377669145372, 3m -16.71302867264261, 6m -24.80021115371558, 12m -52.90729079614563, composite -31.177038617043753 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.6240735682789404
FCF z-score: 2.6240735682789413
Treasury beta 1y: -0.019270281063670656 (R-squared: 0.021900017362241113)
ROIC (%): 5.3606001216462795 (pretax: 8.247077110225044)
Incremental ROIC 3y (%): 76.96500439198293 (pretax: 99.01791555149308)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.60646900269542, P/B , ROIC 40.8355795148248, revenue growth 1y , 6m momentum 57.8167115902965
Sector percentiles: P/E 25.625625625625624, 6m momentum 59.49282615949283
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10166226749502916
Base cash flow: 124708.07134607981
DCF price per share: base 0.006378790684020514, conservative 0.003394009116190108, aggressive 0.011626331935666924
Financial scorecard for 421A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 23.292020269857744
Market cap: 32206993408 (USD: 201495204.004004)
P/E ratio: 0.08744689876102385
Current ratio: 6.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 53.006111730735114, earnings yield % 0.03982363703952547, rank 3103
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.258270268193492, 3m 76.01231022278972, 6m 29.490887855926072, 12m , composite 52.7515990393579 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.1485609571284257
FCF z-score: 2.1485609571284265
Treasury beta 1y: 0.007831129603696911 (R-squared: 0.0031775751312447076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.396825396825395, P/B , ROIC , revenue growth 1y , 6m momentum 12.698412698412698
Sector percentiles: P/E 14.772145417306707, 6m momentum 12.570404505888376
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 7768377.98094751
DCF price per share: base 0.21539689022660177, conservative 0.13291543265188438, aggressive 0.36094514098114866
Financial scorecard for 6636.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 9.936224489795919
Market cap: 8796061696 (USD: 1256580242.2857144)
Debt to equity: 0.33880000000000005
Current ratio: 1.92
Interest coverage ratio: -14.31175468483816
Return on net tangible assets (%): -19.76887676520255
Buffett classification: The Gruesome
Rule of 40 score: -0.9425660994561262
Altman Z-score: 20.281056832746216 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1436838551700082
Total shareholder yield (%): -0.1436838551700082 (Minimal or Negative)
Momentum (%): 1m -7.9740106320141875, 3m -34.89486380326189, 6m , 12m , composite -34.89486380326189 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 18.382541064432733
Net income growth 1y (%): -648.2065752345954
Revenue CAGR 3y (%): 41.931139422688666
Revenue deceleration: yes
Revenue growth consistency score: 43.68247607624693
Accrual ratio: 0.012756361153076315
FCF conversion rate: 1.6412745304916647
Beneish M-score: -2.4738657624897673 (Likely Safe)
ROE (%): -20.404086205171083
Net margin (%): -15.672633150275955
Asset turnover: 0.6229378423435126
Equity multiplier (leverage): 2.0899238747276954
ROE archetype: Low Return
Treasury beta 1y: 0.0432370234613361 (R-squared: 0.0007029249925624199)
ROIC (%): -24.32194523083124 (pretax: -30.787272444090174)
Incremental ROIC 3y (%): 89.8746195429798 (pretax: 113.76534119364534)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 58.82352941176471, revenue growth 1y 27.37556561085973, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10180928229700255
Base cash flow: -6087571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6660.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.19005102040816327
Market cap: 1827578240 (USD: 261082605.7142857)
P/B ratio: 0.49931753057351075
Debt to equity: 0.5981000000000001
Current ratio: 0.66
Interest coverage ratio: -3.3196583856300674
Return on net tangible assets (%): -40.196359973333045
Buffett classification: The Gruesome
Rule of 40 score: -20.104130915299443
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5063029307998865
Total shareholder yield (%): 0.5063029307998865 (Low Return)
Momentum (%): 1m -13.37209302325581, 3m -33.86224489795918, 6m -56.011929994549746, 12m -69.92136068136932, composite -51.71750804514397 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.400693501891052
Revenue CAGR 3y (%): -2.850941988056488
Revenue deceleration: yes
Revenue growth consistency score: 7.121493189364807
Accrual ratio: -0.07435585797445196
FCF conversion rate: 0.25374411512154676
Beneish M-score: -2.4983262138765396 (Likely Safe)
ROE (%): -21.110713366853155
Net margin (%): -57.94592480052295
Asset turnover: 0.17195092712591872
Equity multiplier (leverage): 2.118729379655511
ROE archetype: Low Return
Treasury beta 1y: -0.2654129181475997 (R-squared: 0.020822762679942975)
ROIC (%): -3.497497719750146 (pretax: -4.427212303481197)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.505415162454874, ROIC 10.379061371841155, revenue growth 1y 19.855595667870034, 6m momentum 68.95306859205776
Sector percentiles: P/E , 6m momentum 72.67191977077364
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -90182428.57142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8208.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 88560000 (USD: 11383033.419023136)
P/B ratio: 19.448946515397083
Debt to equity: 0.035699999999999996
Current ratio: 4.04
Interest coverage ratio: -54.74999999999999
Return on net tangible assets (%): -2.025931928687196
Buffett classification: The Gruesome
Rule of 40 score: 10.808171615071755
Altman Z-score: 44.034579355026146 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13967859423817175
Total shareholder yield (%): 0.13967859423817175 (Low Return)
Momentum (%): 1m -14.285714285714299, 3m -14.395043731778442, 6m -8.16326530612245, 12m 300.51020408163265, composite 114.90119857466799 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.5634075474462152
Net income growth 1y (%): -188.5326300348933
Revenue CAGR 3y (%): 5.2131281756672365
Revenue deceleration: yes
Revenue growth consistency score: 4.073711293216341
Beneish M-score: -2.4504304014819036 (Likely Safe)
ROE (%): -7.938727036173806
Net margin (%): -2.5906299941122044
Asset turnover: 2.319400717953849
Equity multiplier (leverage): 1.3212034308767613
ROE archetype: Low Return
FCF z-score: 1.4366162051043352
Treasury beta 1y: 0.029243678726860414 (R-squared: 5.3411042417021644e-05)
ROIC (%): -18.724025974025977 (pretax: -23.701298701298708)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 81.00172711571675, ROIC 81.69257340241796, revenue growth 1y 27.806563039723663, 6m momentum 56.303972366148535
Sector percentiles: P/E , 6m momentum 53.81464413722479
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12773470097317077
Base cash flow: -9640.102827763494
DCF price per share: base 1.7869469037920107e-05, conservative 2.08061715032577e-05, aggressive 1.415772832284012e-05
Financial scorecard for 8549.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.025510204081632654
Market cap: 81600000 (USD: 10488431.876606684)
Debt to equity: 0.060700000000000004
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.615196078431372
Total shareholder yield (%): 6.615196078431372 (Moderate Return)
Momentum (%): 1m -9.090909090909088, 3m -16.772959183673464, 6m -35.8130348913759, 12m , composite -26.29299703752468 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3869179193753 (Likely Safe)
Equity multiplier (leverage): 1.7366151335008857
ROE archetype: Standard Business
Treasury beta 1y: 0.3663360866826021 (R-squared: 0.03159969480452834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.31951640759931
Sector percentiles: P/E , 6m momentum 78.87864823348694
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9212.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7034006960131878
Market cap: 3169234688 (USD: 19827544.344344344)
P/E ratio: 0.41138405286315255
P/B ratio: 2.4275482673577726
Debt to equity: 0.0204
Current ratio: 1.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7204796415302264
Total shareholder yield (%): 3.7204796415302264 (Low Return)
Momentum (%): 1m 5.467261484954462, 3m -25.85333482612895, 6m -31.820956990381248, 12m -37.205871067624685, composite -32.711771487198625 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.6414491762200595 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5308350344046235
ROE archetype: Standard Business
P/E z-score: 1.900243749753375
Treasury beta 1y: 0.004657249849729808 (R-squared: 0.001546942863840727)
ROIC (%): -1.7631578223842883 (pretax: -2.1738006082297194)
Incremental ROIC 3y (%): 14.537219213187571 (pretax: 18.42270071856306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.46511627906977, P/B 58.837209302325576, ROIC 75.5813953488372, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E 14.991671293725709, 6m momentum 55.968906163242636
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05513976328795654
Base cash flow: 73808.88290713332
DCF price per share: base 0.01186656910086544, conservative 0.009725794425332524, aggressive 0.016334875081131843
Financial scorecard for 9227.T (Basic Materials — Chemicals, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 4.8232492826179865
Market cap: 12564547584 (USD: 84552810.12113056)
P/B ratio: 23.28977455077947
Debt to equity: 3.8123
Current ratio: 1.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.73126162051847, earnings yield % 0.009599084239422531, rank 5786
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.009254009925609, 3m -27.51513895595265, 6m -30.940830054656654, 12m 34.198200097175345, composite -1.3962517389955285 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0418296266918867
ROE archetype: Standard Business
P/E z-score: 3.2026112431976395
Treasury beta 1y: 0.005621311754616804 (R-squared: 0.000756178689847931)
ROIC (%): 10.460470871060602 (pretax: 10.645087992365285)
Incremental ROIC 3y (%): 101.76520303922045 (pretax: 111.52170072833889)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.03030303030303, ROIC 18.939393939393938, revenue growth 1y , 6m momentum 84.0909090909091
Sector percentiles: P/E , 6m momentum 55.10827318156579
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 805714.4766742414
DCF price per share: base 0.0042064215192394155, conservative 0.0017884783279222157, aggressive 0.008045451292587075
Financial scorecard for 9911.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0446428571428572
Market cap: 11470752768 (USD: 1474389815.9383032)
P/E ratio: 1.775683138151004
P/B ratio: 6.08785255963359
Debt to equity: 0.0334
Current ratio: 2.47
Interest coverage ratio: 50.861467938809234
Return on net tangible assets (%): 60.01005498821681
Buffett classification: The Great
Analyst consensus upside (%): 839.9964253798034
Rule of 40 score: 52.24725627208993
Altman Z-score: 7.225300112135891 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 44.289419501209565, earnings yield % 1.5288294926904038, rank 1646
Dividend yield (%): 0
Buyback yield (%): 2.065853957388684
Debt paydown yield (%): -0.021552774381245594
Total shareholder yield (%): 2.0443011830074385 (Low Return)
Momentum (%): 1m 8.190224570673713, 3m -18.04054537646721, 6m -30.771331472266045, 12m -29.18440044411547, composite -27.78572172377206 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.11348942485604156
FCF conversion rate: 1.4702538639936493
Beneish M-score: -2.795821964357931 (Likely Safe)
Equity multiplier (leverage): 1.7603909776576216
ROE archetype: Standard Business
P/E z-score: 4.567271034452081
FCF z-score: 4.567271034452078
Treasury beta 1y: -0.010994508377563642 (R-squared: 3.2558523783267866e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.167115902964962, P/B 58.086253369272235, ROIC , revenue growth 1y , 6m momentum 65.90296495956873
Sector percentiles: P/E 28.09476142809476, 6m momentum 65.46546546546547
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07889005052535127
Base cash flow: 135012982.00514138
DCF price per share: base 0.8978240119428428, conservative 0.5101582038939765, aggressive 1.616835396978569
Financial scorecard for ACCL (Industrials — Consulting Services, Hong Kong)
Report date: 2025-06-30 (annual)
Stock price: 2.13
Market cap: 29713288 (USD: 29713288)
Debt to equity: 0.037000000000000005
Current ratio: 4.22
Return on net tangible assets (%): 52.47191894951905
Buffett classification: The Great
Rule of 40 score: 30.987861293431713
Altman Z-score: 84.56775914137638 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.837209302325576, 3m 52.142857142857146, 6m 47.916666666666664, 12m , composite 50.029761904761905 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12614645579552905
FCF conversion rate: 1.4827296973256012
Beneish M-score: -3.028381831035051 (Likely Safe)
Equity multiplier (leverage): 1.7878753514132437
ROE archetype: Standard Business
P/E z-score: 2.463942999433258
FCF z-score: 2.4639429994332573
Treasury beta 1y: 0.006870725479747174 (R-squared: 0.001185833031331441)
ROIC (%): 8978.880097383562 (pretax: 10125.691514299424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y , 6m momentum 3.061224489795918
Sector percentiles: P/E , 6m momentum 6.682027649769585
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10185007706291274
Base cash flow: 146178.3439490446
DCF price per share: base 0.22827998731956858, conservative 0.1704741394803784, aggressive 0.3115188230224733
Financial scorecard for ADOC.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 4.551724137931035
Market cap: 79149104 (USD: 93116592.94117647)
P/B ratio: 89.9056283702214
Debt to equity: 5.9704999999999995
Current ratio: 1.19
Interest coverage ratio: -21.832409972299168
Return on net tangible assets (%): -1096.1770623742455
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.7462686567164
Rule of 40 score: -542.941202783667
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.985611549058091
Total shareholder yield (%): 1.985611549058091 (Low Return)
Momentum (%): 1m -2.2222222222222126, 3m -17.066043249561655, 6m -34.75862068965517, 12m 1.281819823072761, composite -16.0803281915702 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4303120110854 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.09134862469680562 (R-squared: 0.0008535529248254774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.51624548736463, ROIC , revenue growth 1y , 6m momentum 55.23465703971119
Sector percentiles: P/E , 6m momentum 61.31805157593123
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06250721529827805
Base cash flow: -19228235.29411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAGR.PA (Consumer Defensive — Farm Products, France)
Report date: 2025-12-31 (annual)
Stock price: 0.0574712643678161
Market cap: 10946368 (USD: 12878080)
P/E ratio: 2.3529411764705883
P/B ratio: 0.576260027306417
Debt to equity: 0.8299
Current ratio: 2.38
Interest coverage ratio: 1.8558178752107926
Return on net tangible assets (%): 22.764916856863383
Buffett classification: The Good
Rule of 40 score: -98.81016107301726
Altman Z-score: -1.7175628885185064 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.46656480030637
Total shareholder yield (%): -45.46656480030637 (Minimal or Negative)
Momentum (%): 1m 0, 3m -17.624521072796924, 6m 23.563218390804614, 12m 22.12643678160921, composite 9.3550446998723 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -59.024299046006675
Revenue CAGR 3y (%): -29.431523932133985
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 43.16867182741474
Accrual ratio: 0.281837374831572
FCF conversion rate: -0.886899918633035
Beneish M-score: -2.1539189910554075 (Likely Safe)
ROE (%): 29.269817485381715
Net margin (%): 44.85947195522569
Asset turnover: 0.33296268272828666
Equity multiplier (leverage): 1.9596129244595721
ROE archetype: Balanced Compounder
P/E z-score: 2.088221101772371
Treasury beta 1y: -0.026815334859748855 (R-squared: 3.640059936144703e-05)
ROIC (%): 15.736603153040432 (pretax: 15.736603153040432)
Incremental ROIC 3y (%): 357.7522658433788 (pretax: 420.72337579264376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.153846153846157, P/B 13.076923076923078, ROIC 6.923076923076923, revenue growth 1y 59.23076923076923, 6m momentum 9.230769230769232
Sector percentiles: P/E 36.92976104272267, 6m momentum 8.254887762490949
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: 4107058.823529412
DCF price per share: base 0.08054823086788712, conservative 0.0700582946165592, aggressive 0.09223552733364426
Financial scorecard for ALARF.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 0.9655172413793103
Market cap: 3837591 (USD: 4514812.94117647)
Debt to equity: -0.7023809523809523
Current ratio: 0.56
Interest coverage ratio: -28.237113402061855
Buffett classification: The Gruesome
Rule of 40 score: -0.2670561235134492
Altman Z-score: -2.5793296171455653 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.949646905924787
Total shareholder yield (%): 31.949646905924787 (High Return)
Momentum (%): 1m -1.176470588235304, 3m 40.73641145528929, 6m 43.1629013079667, 12m 26.259946949602103, composite 37.220784773133666 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -0.26705612351345387
Revenue CAGR 3y (%): -9.055416667210391
Revenue deceleration: no
Revenue growth consistency score: 7.441248887395668
Beneish M-score: -2.794018205805404 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.10103001182302147 (R-squared: 0.0011422197756256517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.38202247191011, 6m momentum 24.15730337078652
Sector percentiles: P/E , 6m momentum 11.044377711044378
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061393592072704145
Base cash flow: -2031764.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALHAF.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.27586206896551724
Market cap: 41026348 (USD: 48266291.76470588)
P/B ratio: 2.3152401605665784
Debt to equity: 0.20489999999999997
Current ratio: 5.06
Buffett classification: The Gruesome
Analyst consensus upside (%): -52.400000000000006
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.947602058708392
Total shareholder yield (%): 2.947602058708392 (Low Return)
Momentum (%): 1m -3.999999999999995, 3m 374.48275862068965, 6m 374.48275862068965, 12m -26.72413793103448, composite 241.764846743295 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2587512830991785 (Likely Safe)
Equity multiplier (leverage): 2.0107067540922468
ROE archetype: Standard Business
Treasury beta 1y: -0.30841989181570384 (R-squared: 0.0024885916002159083)
ROIC (%): -45.50997284878866 (pretax: -57.6075605680869)
Incremental ROIC 3y (%): -24.192785254097057 (pretax: -30.6237788026545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.44055944055944, ROIC 74.82517482517483, revenue growth 1y , 6m momentum 0.6993006993006993
Sector percentiles: P/E , 6m momentum 0.20161290322580644
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11506697991966458
Base cash flow: -12488043.478260867
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALHGR.PA (Basic Materials — Building Materials, France)
Report date: 2025-12-31 (annual)
Stock price: 4.655172413793103
Market cap: 71631392 (USD: 84272225.88235295)
P/B ratio: 1.2212919433620053
Debt to equity: 0.536
Current ratio: 2.62
Interest coverage ratio: -11.736331569664902
Return on net tangible assets (%): -22.89999781987835
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.545454545454554
Rule of 40 score: -63.85323380138136
Altman Z-score: 0.7822061849788372 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1563560289321196
Debt paydown yield (%): -10.865013507857933
Total shareholder yield (%): -10.708657478925813 (Minimal or Negative)
Momentum (%): 1m -2.644230769230782, 3m -6.896551724137937, 6m -12.588465592531259, 12m -20.862068965517253, composite -12.732553664943373 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7068284731946455 (Likely Safe)
Equity multiplier (leverage): 1.6678215065772106
ROE archetype: Standard Business
Treasury beta 1y: -0.037007269654760186 (R-squared: 0.0008226833989713207)
ROIC (%): -13.152830943981582 (pretax: -16.649153093647573)
Incremental ROIC 3y (%): -22.656375109198557 (pretax: -28.678955834428553)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.41269841269841, ROIC 88.88888888888889, revenue growth 1y , 6m momentum 58.730158730158735
Sector percentiles: P/E , 6m momentum 37.118267629094944
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08710828914583908
Base cash flow: -12357647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALHRS.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-12-31 (quarterly)
Stock price: 1.6206896551724137
Market cap: 27973558 (USD: 32910068.23529412)
P/B ratio: 1.2704609289383564
Debt to equity: 0.8453
Current ratio: 1.06
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.027932960893858
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 -18.965517241379317, 3m -12.887931034482772, 6m -18.01217038539554, 12m -59.24301163027954, composite -26.86808114390421 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.1157248858447493
ROE archetype: Standard Business
Treasury beta 1y: -0.006688958368975095 (R-squared: 1.0132059967853156e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.68075117370892, ROIC , revenue growth 1y , 6m momentum 62.441314553990615
Sector percentiles: P/E , 6m momentum 63.31710709318498
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11069999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPG.PA (Consumer Cyclical — Resorts & Casinos, France)
Report date: 2025-12-31 (annual)
Stock price: 47.72727272727273
Debt to equity: 0.4639
Current ratio: 1.1
Interest coverage ratio: 3.141699396810532
Return on net tangible assets (%): 27.92543313111196
Buffett classification: The Great
Rule of 40 score: 96.82597412441805
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -3.4355179704016923, 3m -7.969832857725241, 6m -8.787878787878796, 12m , composite -8.378855822802018 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8498995180455688
ROE archetype: Standard Business
Treasury beta 1y: -0.017186707798849375 (R-squared: 0.0017916115421409949)
ROIC (%): 4.108051157324096 (pretax: 6.320078703575531)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 52.63157894736842, revenue growth 1y , 6m momentum 49.122807017543856
Sector percentiles: P/E , 6m momentum 49.791376912378304
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 19917614.11764706
Financial scorecard for AMAGI.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 6.286643270024773
Market cap: 131761233920 (USD: 1396367464.179737)
P/E ratio: 1.0302774910192276
P/B ratio: 3.9985153590280955
Debt to equity: 0.0176
Current ratio: 3.98
Interest coverage ratio: 4.767245657568238
Return on net tangible assets (%): 4.122626859690428
Buffett classification: The Gruesome
Analyst consensus upside (%): 15679.714855128008
Rule of 40 score: 9.655230473401009
Altman Z-score: 14.277297835742083 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.0572134491454854, earnings yield % 0.0015513320771174957, rank 2993
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0679331138140245
Total shareholder yield (%): 0.0679331138140245 (Low Return)
Momentum (%): 1m 12.221062723360445, 3m 56.807844723570476, 6m 53.22908500025777, 12m , composite 55.018464861914126 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.3947054754932
Revenue CAGR 3y (%): 24.394297759356288
Revenue deceleration: yes
Revenue growth consistency score: 6.214054908205663
Beneish M-score: -2.5360954535145432 (Likely Safe)
ROE (%): 6.181929971987406
Net margin (%): 4.760408765639883
Asset turnover: 0.767151581254271
Equity multiplier (leverage): 1.692772715555159
ROE archetype: Standard Business
P/E z-score: 1.3125375141173365
Treasury beta 1y: 0.0006031170506011419 (R-squared: 5.233260299156969e-05)
ROIC (%): 19.572206621592503 (pretax: 23.827556555099903)
Incremental ROIC 3y (%): 66.91308865837348 (pretax: 84.47420618205832)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.954177897574123, P/B 48.78706199460917, ROIC 22.776280323450134, revenue growth 1y 21.83288409703504, 6m momentum 4.716981132075472
Sector percentiles: P/E 26.69336002669336, 6m momentum 9.042375709042377
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019014550235087
Base cash flow: 7500847.816871557
DCF price per share: base 0.011027000448225337, conservative 0.008280637966956952, aggressive 0.015873268921888388
Financial scorecard for ATRY.MC (Healthcare — Biotechnology, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.8850574712643677
Market cap: 190175888 (USD: 223736338.82352942)
P/B ratio: 1.4638433444329646
Debt to equity: 1.6969999999999998
Current ratio: 0.81
Interest coverage ratio: -0.3017399989486411
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.11945392491467
Rule of 40 score: 12.543013453248607
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8301385504770256
Total shareholder yield (%): -3.8301385504770256 (Minimal or Negative)
Momentum (%): 1m -6.691449814126393, 3m -13.548800512635676, 6m -19.180800479239203, 12m -14.8507343550447, composite -13.824671169279705 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7060866187550774 (Likely Safe)
Equity multiplier (leverage): 2.7273801597023497
ROE archetype: Standard Business
Treasury beta 1y: -0.0792567856745035 (R-squared: 0.004628061743444104)
ROIC (%): -1.1434147620680613 (pretax: -1.4473604583140014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.51624548736462, ROIC 9.657039711191336, revenue growth 1y , 6m momentum 42.96028880866426
Sector percentiles: P/E , 6m momentum 49.570200573065904
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06618623307254698
Base cash flow: -93615294.11764705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BC94.L (Technology — Consumer Electronics, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 56.27
Market cap: 1108501594112 (USD: 1108501594112)
P/E ratio: 0.17717833205142292
P/B ratio: 0.03055829654499487
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Interest coverage ratio: 206.11878531632988
Return on net tangible assets (%): 9.570119792019593
Buffett classification: The Good
Rule of 40 score: 51.811006906989206
Altman Z-score: 8.719882761504131 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.0008225474528201837
Buyback yield (%): 0.45309179138561606
Debt paydown yield (%): -0.09083998196165799
Total shareholder yield (%): 0.36307435687677825 (Low Return)
Momentum (%): 1m -15.733596059113298, 3m 11.754696725711234, 6m 59.53946360153256, 12m 247.2877397831527, composite 127.80829443271354 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 63.946511346756374
Net income growth 1y (%): 456.61790312728243
Revenue deceleration: no
Accrual ratio: 0.0408214810317618
FCF conversion rate: 0.4679094489916331
Beneish M-score: -2.0141602665244887 (Likely Safe)
ROE (%): 9.976909052805203
Net margin (%): 35.27605669127329
Asset turnover: 0.21748193010144393
Equity multiplier (leverage): 1.300447436274306
ROE archetype: Standard Business
P/E z-score: 3.8048532577316663
FCF z-score: 3.1830396910949608
Treasury beta 1y: 0.004750159676471319 (R-squared: 0.001155450510418601)
ROIC (%): 11.865630951835238 (pretax: 12.987621528217657)
Incremental ROIC 3y (%): 1.4542855962066863 (pretax: -11.632097999978457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.457831325301203, P/B 0, ROIC 22.89156626506024, revenue growth 1y 3.614457831325301, 6m momentum 3.614457831325301
Sector percentiles: P/E 18.11811811811812, 6m momentum 7.741074407741075
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12812253996068063
Base cash flow: 31129240355.794167
DCF price per share: base 0.9780194077834956, conservative 0.9140805650561524, aggressive 1.0504367532985952
Financial scorecard for BCAR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.35
Market cap: 426420000 (USD: 426420000)
P/E ratio: 45.692104634894875
P/B ratio: 1.0282913430012683
Debt to equity: 0
Current ratio: 16.58
Return on net tangible assets (%): 0.699896071600596
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 740.0649047730548 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7094017094017069, 3m 1.1730205278592298, 6m 0.9756097560975575, 12m , composite 1.0743151419783936 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0076049132321302825
FCF conversion rate: -0.08788466070507
Beneish M-score: -2.4857727656832407 (Likely Safe)
ROE (%): 0.699896071600596
Asset turnover: 0
Equity multiplier (leverage): 1.0012030080305614
ROE archetype: Low Return
Treasury beta 1y: -0.0005092647304516582 (R-squared: 0.0006993937683106143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.4, P/B 8.266666666666666, ROIC , revenue growth 1y , 6m momentum 18.4
Sector percentiles: P/E 54.914640455250904, 6m momentum 38.33419555095706
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.014395205479452056, conservative 0.014395205479452056, aggressive 0.014395205479452056
Financial scorecard for BIOS.BR (Healthcare — Biotechnology, Belgium)
Report date: 2023-12-31 (annual)
Stock price: 0
Market cap: 1305724 (USD: 1450804.4444444445)
Debt to equity: -1.2402994935036336
Current ratio: 0.53
Interest coverage ratio: -4.634628044766294
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.272862054212906 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -412.28777486910803
Total shareholder yield (%): -412.28777486910803 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.3449122114726322
FCF conversion rate: 0.1205782194732087
Beneish M-score: -5.263200963832189 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -9.435947323059668 (R-squared: 0.010148015230492654)
ROIC (%): -104.16932009739651 (pretax: -131.8598988574639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25.361010830324908, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -31712222.222222224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIRK (Consumer Cyclical — Footwear & Accessories, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 40.63
Market cap: 7472102912 (USD: 7472102912)
P/E ratio: 16.360730593607304
P/B ratio: 1.7309316783618895
Debt to equity: 0.4771
Current ratio: 2.95
Interest coverage ratio: 4.804111817778435
Return on net tangible assets (%): -43.133777344242255
Buffett classification: The Great
Analyst consensus upside (%): 43.8459391571309
Rule of 40 score: 50.95109283577791
Altman Z-score: 2.1841784864603055 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.589989775371164, earnings yield % 2.470120920892257, rank 243
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18033602418305472
Total shareholder yield (%): 0.18033602418305472 (Low Return)
Momentum (%): 1m -9.891328454202707, 3m 3.121827411167523, 6m 2.7307206068268153, 12m -21.669558511663766, composite -2.406197122978171 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.078223412727148
Net income growth 1y (%): -21.075026024624133
Revenue deceleration: no
Accrual ratio: 0.014595354688401563
FCF conversion rate: 0.08667244727232759
Beneish M-score: -1.3046962150443144 (Strong Manipulation Signal)
ROE (%): 2.853028359634198
Net margin (%): 13.242540831558399
Asset turnover: 0.12067485158376438
Equity multiplier (leverage): 1.7853279109674869
ROE archetype: Low Return
P/E z-score: 3.595667231329482
FCF z-score: 3.595667231329484
Treasury beta 1y: -0.0025249605939829233 (R-squared: 0.0005029446853908584)
ROIC (%): 11.079747948461668 (pretax: 14.949343406678247)
Incremental ROIC 3y (%): 67.67040245572358 (pretax: 91.94199061284242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.21951219512195, P/B 41.46341463414634, ROIC 28.04878048780488, revenue growth 1y 18.29268292682927, 6m momentum 30.48780487804878
Sector percentiles: P/E 51.35605006954103, 6m momentum 28.51182197496523
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09981074511238472
Base cash flow: 520582432.4324324
DCF price per share: base 89.95893005335854, conservative 48.69557157399561, aggressive 163.0314006197878