speb/financial-data huggingface dataset:
Financial scorecard for JCS.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 13389050 (USD: 8751013.071895424)
P/B ratio: 9.385594741731515
Debt to equity: 0.0077
Current ratio: 0.91
Interest coverage ratio: -112.63201073055089
Buffett classification: The Gruesome
Rule of 40 score: -32.54581574050792
Altman Z-score: -2.675765456988209 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m -22.222222222222225, 6m -18.888888888888893, 12m 39.81481481481482, composite -12.32439335887612 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): -36.41037399613819
Revenue CAGR 3y (%): -19.956131150083767
FCF CAGR 3y (%): -30.96231408390394
Revenue deceleration: yes
Revenue growth consistency score: 19.98787626318072
Accrual ratio: -0.12749484364265387
FCF conversion rate: -0.48397926550161424
Beneish M-score: -2.1416521833507076 (Likely Safe)
Equity multiplier (leverage): 4.735664126102549
ROE archetype: Standard Business
FCF z-score: 3.9694944480422394
Treasury beta 1y: 3.159851574225074e-05 (R-squared: 1.2789107858175086e-08)
Dividend increase streak (years): 0
ROIC (%): -1064.754287015403 (pretax: -1347.7902367283582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.30727762803235, ROIC 78.70619946091644, revenue growth 1y 55.25606469002695, 6m momentum 48.38274932614555
Sector percentiles: P/E , 6m momentum 53.25325325325325
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08879971303284578
Base cash flow: 139734.64052287588
DCF price per share: base 0.008424294149528807, conservative 0.007747494726164, aggressive 0.009235608421478208
Financial scorecard for KB (Financial Services — Banks - Regional, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 117.43
Market cap: 41230389248 (USD: 41230389248)
P/E ratio: 9.208679593721145
P/B ratio: 0.8683088917215357
Debt to equity: 2.1876641229584433
Return on net tangible assets (%): 3.9007335749572074
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.19683144490124
Rule of 40 score: 21.281579756271352
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7951591586869082
Debt paydown yield (%): 7.751365699150481
Total shareholder yield (%): 8.54652485783739 (Moderate Return)
Momentum (%): 1m 17.535782203983597, 3m 9.994379917572125, 6m 24.238256453660615, 12m 31.001784917447573, composite 15.229858412603386 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.935694793135714
Net income growth 1y (%): 9.316013436447633
Revenue deceleration: no
Accrual ratio: 0.0005430007242108635
FCF conversion rate: 0.7632646288565065
Beneish M-score: -3.369775032337733 (Likely Safe)
ROE (%): 3.05951717809057
Net margin (%): 33.2658747530405
Asset turnover: 0.006895064118322805
Equity multiplier (leverage): 13.33876553715054
ROE archetype: Low Return
P/E z-score: 4.780781671034669
FCF z-score: 4.780781671034664
Treasury beta 1y: -0.003039902668746024 (R-squared: 0.001219142591877381)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.59627329192546, P/B 33.22981366459628, ROIC , revenue growth 1y 45.49689440993789, 6m momentum 23.4472049689441
Sector percentiles: P/E 29.772374547335744, 6m momentum 9.286083807553027
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0837575152423769
Base cash flow: 4991072459.333338
DCF price per share: base 0.06589769610914789, conservative 0.02790718545718836, aggressive 0.11560756375907535
Financial scorecard for KBCA.BR (Financial Services — Asset Management, Belgium)
Report date: 2025-12-31 (quarterly)
Stock price: 96.89655172413792
Market cap: 6492098560 (USD: 7637763011.764706)
P/E ratio: 19.868326892800916
P/B ratio: 1.4835651610736613
Debt to equity: 0.0278
Current ratio: 40.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.439273879844405
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.360634081902237, 3m 14.875978057290606, 6m 16.238017133154706, 12m 39.14862133049033, composite 18.689048751572397 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4797815502242027 (Likely Safe)
Equity multiplier (leverage): 1.0284862206414718
ROE archetype: Standard Business
P/E z-score: 6.611474845362294
FCF z-score: 6.611474845362291
Treasury beta 1y: -0.04301644217894095 (R-squared: 0.002793405262468774)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.056517775752056, P/B 70.00911577028259, ROIC , revenue growth 1y , 6m momentum 9.206927985414767
Sector percentiles: P/E 47.128815312985, 6m momentum 15.62338334195551
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07957672801397436
Base cash flow: 371099710.5882353
DCF price per share: base 85.51014914444227, conservative 74.87199242565846, aggressive 98.58849836373798
Financial scorecard for KPO.AX (Utilities — Utilities - Diversified, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 61593432 (USD: 41062288)
P/E ratio: 0
Debt to equity: 0.1909
Current ratio: 8.76
Interest coverage ratio: -26.677111003649998
Return on net tangible assets (%): -44.4373236697948
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5233480089240684
Total shareholder yield (%): 0.5233480089240684 (Low Return)
Momentum (%): 1m 101.38888888888889, 3m 94.44444444444444, 6m 102.77777777777777, 12m 109.72222222222223, composite 67.12005108556833 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.15692472192182208
FCF conversion rate: 0.9737098945238976
Beneish M-score: -2.4824407131621484 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0017617281935584635 (R-squared: 1.1772895330463975e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 5123.860218055878 (pretax: 6485.899010197315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 96.875, P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 63.70967741935484, 6m momentum 0.8064516129032258
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10761679334677417
Base cash flow: -2644130.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRBL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.6204582989265073
Market cap: 80283131904 (USD: 850817421.6193303)
P/E ratio: 0.10517207336344689
P/B ratio: 1.107323729881094
Debt to equity: 0.0292
Current ratio: 8.06
Interest coverage ratio: 97.81302774427022
Return on net tangible assets (%): 11.599821493492957
Buffett classification: The Great
Rule of 40 score: 13.000647962570337
Altman Z-score: 7.25891901041523 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.7544495325145886, earnings yield % 0.0302876053685664, rank 2330
Dividend yield (%): 0.9978434834330202
Buyback yield (%): 0
Debt paydown yield (%): 3.4729915040927533
Total shareholder yield (%): 4.470834987525773 (Moderate Return)
Momentum (%): 1m -12.52818355328722, 3m -5.328888437906742, 6m 1.933936608152221, 12m -22.068911276501595, composite -4.767384613844082 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.1785886876643392
Net income growth 1y (%): 23.40437521056844
Revenue CAGR 3y (%): -0.22106432220544425
Net income CAGR 3y (%): -6.9998168732555825
Revenue deceleration: yes
Revenue growth consistency score: 1.6157783262078174
Accrual ratio: -0.03216884088690627
FCF conversion rate: 1.3342231960990063
Beneish M-score: 0.15278766369203978 (Strong Manipulation Signal)
ROE (%): 2.6755610963980314
Net margin (%): 10.185512946574894
Asset turnover: 0.23120922957538131
Equity multiplier (leverage): 1.1361267903942915
ROE archetype: Low Return
P/E z-score: 4.154956877666926
FCF z-score: 3.4376975454797667
Treasury beta 1y: -0.09320289509518132 (R-squared: 0.004845885970127281)
Dividend increase streak (years): 0
ROIC (%): 12.09168916921031 (pretax: 16.28825390448451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.88056206088993, P/B 31.147540983606557, ROIC 19.20374707259953, revenue growth 1y 33.957845433255265, 6m momentum 28.337236533957842
Sector percentiles: P/E 12.020275162925415, 6m momentum 25.923244026068065
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 71345909.28359476
DCF price per share: base 0.10708267374284516, conservative 0.08577002873809306, aggressive 0.13952625265233534
Financial scorecard for LACR.PA (Technology — Scientific & Technical Instruments, France)
Report date: 2025-12-31 (annual)
Stock price: 19.482758620689655
Market cap: 79604608 (USD: 93652480)
P/E ratio: 3.9556692242114235
P/B ratio: 0.5787620899201089
Debt to equity: 1.3403999999999998
Current ratio: 1.15
Interest coverage ratio: 4.974443141852285
Return on net tangible assets (%): -144.50757575757575
Buffett classification: The Great
Analyst consensus upside (%): 32.6293103448276
Rule of 40 score: 8.694818882024556
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.677354904731743, earnings yield % 14.600570507933258, rank 826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.409564632238393
Total shareholder yield (%): 21.409564632238393 (High Return)
Momentum (%): 1m -4.7752808988764075, 3m 29.885057471264364, 6m 39.04707397338674, 12m 97.14696223316912, composite 58.65517317084064 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.7719733345897826
Revenue CAGR 3y (%): -11.375137539782099
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.405101884373178
Accrual ratio: -0.16277580625812565
FCF conversion rate: -0.7774780679641019
Beneish M-score: -3.105949971458533 (Likely Safe)
Equity multiplier (leverage): 4.06135204938888
ROE archetype: Standard Business
FCF z-score: 4.5464780994534815
Treasury beta 1y: -0.05953371327600842 (R-squared: 0.0009155161499119738)
Dividend increase streak (years): 0
ROIC (%): 7.587022661377729 (pretax: 11.672342555965736)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.11678832116788, P/B 9.48905109489051, ROIC 37.22627737226277, revenue growth 1y 25.547445255474454, 6m momentum 16.05839416058394
Sector percentiles: P/E 31.064397731064396, 6m momentum 12.245578912245579
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05256048687209169
Base cash flow: -25134117.647058826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAGNAM.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9321841453344344
Market cap: 1595687296 (USD: 16910632.640949555)
P/E ratio: 0.07783445745041018
P/B ratio: 0.7804608202171693
Debt to equity: 2.6443
Current ratio: 1.03
Interest coverage ratio: 1.63833709052828
Return on net tangible assets (%): 14.22964317505267
Buffett classification: The Great
Rule of 40 score: 0.6614073040821591
Altman Z-score: 0.6590166424014687 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.728614561597223, 3m 13.578262451351147, 6m 30.30653488064246, 12m -21.918846188177284, composite 5.454763494016422 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.0008162732214711532
Net income growth 1y (%): -11.368289560345001
Revenue deceleration: no
Beneish M-score: 7.176220435063654 (Strong Manipulation Signal)
ROE (%): 10.711575984338662
Net margin (%): 2.3785560030447264
Asset turnover: 1.007769193574408
Equity multiplier (leverage): 4.4686764716143905
ROE archetype: Standard Business
P/E z-score: 4.817714535161232
FCF z-score: 2.939204581995413
Treasury beta 1y: 0.10424693198456705 (R-squared: 0.005311694603882106)
Dividend increase streak (years): 0
ROIC (%): 7.472333924638348 (pretax: 10.291037157228754)
Incremental ROIC 3y (%): 9.348503698374072 (pretax: 13.783213650083482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.135135135135135, P/B 37.16216216216216, ROIC 25, revenue growth 1y 24.324324324324326, 6m momentum 14.18918918918919
Sector percentiles: P/E 9.248956884561892, 6m momentum 8.55354659248957
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06659522497960998
Base cash flow: 2027861.3819415008
DCF price per share: base 0.03975640380824177, conservative 0.013761592438008967, aggressive 0.09018205568349479
Financial scorecard for LANDO (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.41
Debt to equity: 0.7045
Current ratio: 0.84
Interest coverage ratio: 0.17671957671957672
Buffett classification: The Good
Rule of 40 score: -5.2381516691838
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 5.832921403855659, 3m 3.5800677310111197, 6m 10.645994832041335, 12m 16.73936750272628, composite 8.177135358167613 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.4996429421566315
Net income growth 1y (%): -128.494837172359
Revenue deceleration: no
Accrual ratio: -0.010955084236500792
FCF conversion rate: -2.108246225319396
Beneish M-score: -5.471627213707543 (Likely Safe)
ROE (%): -0.6337354842556111
Net margin (%): -26.00894151764137
Asset turnover: 0.013551196045330028
Equity multiplier (leverage): 1.798074651243071
ROE archetype: Low Return
Treasury beta 1y: -0.0009997018185986264 (R-squared: 0.0012037691236292676)
Dividend increase streak (years): 0
ROIC (%): 1.73592246745897 (pretax: 2.1973702119733796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.41379310344827, revenue growth 1y 48.275862068965516, 6m momentum 27.586206896551722
Sector percentiles: P/E , 6m momentum 16.925465838509314
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 41017000
Financial scorecard for LGT.MC (Consumer Cyclical — Auto Parts, Spain)
Report date: 2025-12-31 (annual)
Stock price: 6.390804597701149
Market cap: 55600000 (USD: 65411764.705882356)
P/B ratio: 1.113147045350435
Debt to equity: 0.8818
Current ratio: 1.01
Interest coverage ratio: 0.6125560538116592
Return on net tangible assets (%): -5.426109941749475
Buffett classification: The Gruesome
Rule of 40 score: 2.119974453835413
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.0309745199855087, earnings yield % 0.9668797178810896, rank 5303
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.764388489208633
Total shareholder yield (%): 0.764388489208633 (Low Return)
Momentum (%): 1m -1.067615658362998, 3m 3.6998481891129815, 6m 8.833504040059179, 12m -11.671806373236162, composite 0.6049092671828552 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.098553878511212
Net income growth 1y (%): -114.8734097493387
Revenue CAGR 3y (%): -8.121205629441707
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.732338715349258
Accrual ratio: 0.005459758688207088
FCF conversion rate: 3.16260162601626
Beneish M-score: -2.812788662195193 (Likely Safe)
ROE (%): -0.5961062923096938
Net margin (%): -0.30942228595147353
Asset turnover: 0.8159157800536244
Equity multiplier (leverage): 2.3611674263406033
ROE archetype: Low Return
Treasury beta 1y: -0.09489295528405743 (R-squared: 0.007267153195039128)
Dividend increase streak (years): 0
ROIC (%): 0.8189199854298203 (pretax: 1.0366075764934435)
Incremental ROIC 3y (%): -40.474437323706745 (pretax: -52.92545165638789)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.80165289256198, ROIC 81.26721763085399, revenue growth 1y 36.91460055096419, 6m momentum 25.6198347107438
Sector percentiles: P/E , 6m momentum 20.51460361613352
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06496899889414892
Base cash flow: -2608235.294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSG.OL (Consumer Defensive — Packaged Foods, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.049433573635427
Market cap: 23378382848 (USD: 2402711495.1695786)
P/E ratio: 2.7648236489256157
P/B ratio: 1.376034513700862
Debt to equity: 0.6246
Current ratio: 1.87
Interest coverage ratio: 3.6694011650172333
Return on net tangible assets (%): 5.754695404362821
Buffett classification: The Good
Analyst consensus upside (%): 961.0174043833262
Rule of 40 score: 2.8155500117098144
Altman Z-score: 1.67865124343292 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.635666104947818, earnings yield % 0.16357556934209566, rank 2429
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.42202686711865744
Total shareholder yield (%): -0.42202686711865744 (Minimal or Negative)
Momentum (%): 1m -5.566176348031121, 3m -18.219347471223305, 6m -10.740672595134255, 12m -5.001662966795025, composite -9.454077597066702 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.496782552179074
Revenue deceleration: no
Accrual ratio: -0.009553735455821603
FCF conversion rate: 2.319558034801119
Beneish M-score: -2.528112608000964 (Likely Safe)
ROE (%): 1.4623647782089484
Net margin (%): 3.5682827993921378
Asset turnover: 0.20290158961991167
Equity multiplier (leverage): 2.0198122523058974
ROE archetype: Low Return
P/E z-score: 5.681531101640605
FCF z-score: 5.681531101640605
Treasury beta 1y: 0.02136460672490092 (R-squared: 0.0008272793141648416)
Dividend increase streak (years): 0
ROIC (%): 2.7839871020946734 (pretax: 3.524034306448953)
Incremental ROIC 3y (%): -86.46075832447528 (pretax: -111.64425190112075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.38875878220141, P/B 38.17330210772833, ROIC 58.31381733021077, revenue growth 1y 19.906323185011708, 6m momentum 53.161592505854806
Sector percentiles: P/E 38.16075307748009, 6m momentum 51.91889934829833
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07794864891579163
Base cash flow: 69455124.37810946
DCF price per share: base 0.18030002115370117, conservative 0.06830445753082089, aggressive 0.3516239834905493
Financial scorecard for M3B0.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.5909090909090908
Market cap: 8588634 (USD: 10104275.294117648)
P/B ratio: 0.8100811146316819
Debt to equity: 0.4157
Current ratio: 1.32
Interest coverage ratio: -11.94194149440649
Return on net tangible assets (%): -253.89010257788775
Buffett classification: The Gruesome
Analyst consensus upside (%): -34.61538461538462
Rule of 40 score: 31.53718373938294
Altman Z-score: 0.22742105006965962 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 71.44325861365147
Total shareholder yield (%): 71.44325861365147 (High Return)
Momentum (%): 1m -2.097902097902103, 3m -8.175716900549117, 6m -59.753787878787875, 12m -61.583161157024804, composite -42.89648265371839 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405643501380508 (Likely Safe)
ROE (%): -45.57683375798982
Net margin (%): -20.344652057463154
Asset turnover: 1.2097272278889752
Equity multiplier (leverage): 1.8518526564653794
ROE archetype: Low Return
FCF z-score: 2.893792628430173
Treasury beta 1y: 0.037329511765115335 (R-squared: 0.0002467729274582043)
Dividend increase streak (years): 0
ROIC (%): -25.74200186191775 (pretax: -32.584812483440196)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.175934366453966, ROIC 20.692798541476755, revenue growth 1y , 6m momentum 85.68824065633545
Sector percentiles: P/E , 6m momentum 68.98603207449561
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07738537827950857
Base cash flow: -10315221.047058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBAI (Healthcare — Diagnostics & Research, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.1
Market cap: 8503395 (USD: 8503395)
P/E ratio: 2.612903225806452
P/B ratio: 11.586766780448068
Debt to equity: 0.004699999999999999
Current ratio: 0.05
Interest coverage ratio: -12.827027027027029
Return on net tangible assets (%): 153.96532644780524
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3790112940975015
Total shareholder yield (%): 0.3790112940975015 (Low Return)
Momentum (%): 1m -14.728682170542632, 3m -28.10457516339869, 6m -26.174496644295296, 12m 46.66666666666668, composite 5.906976064102011 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.0713479340708965
FCF conversion rate: -0.011111111111111112
Beneish M-score: -3.659212935870006 (Likely Safe)
Equity multiplier (leverage): 1.8506006282557583
ROE archetype: Standard Business
P/E z-score: 1.1693961067927838
Treasury beta 1y: -0.00505139169304198 (R-squared: 8.496871800566713e-05)
Dividend increase streak (years): 0
ROIC (%): -57.96753246753249 (pretax: -73.3766233766234)
Incremental ROIC 3y (%): 456.99494806688205 (pretax: 578.4746178061798)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.970588235294118, P/B 66.17647058823529, ROIC 66.17647058823529, revenue growth 1y , 6m momentum 64.70588235294117
Sector percentiles: P/E 15.902578796561603, 6m momentum 55.30085959885387
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09474092638910046
Base cash flow: 1312578.6163522012
DCF price per share: base 3.764551593938415, conservative 2.6901061426830064, aggressive 5.330832558159271
Financial scorecard for MEDANTA.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 14.151527663088357
Market cap: 368413540352 (USD: 3904340190.250106)
P/E ratio: 0.4898707711629169
P/B ratio: 6.453400254689387
Debt to equity: 0.2987
Current ratio: 2.67
Interest coverage ratio: 8.80448466769472
Return on net tangible assets (%): -1.4787724437295697
Buffett classification: The Gruesome
Analyst consensus upside (%): 14091.45841223598
Rule of 40 score: 1.420036727273871
Altman Z-score: 12.016817710201895 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5744189817186243, earnings yield % 0.005088796325633574, rank 2738
Dividend yield (%): 0.0364807438596279
Buyback yield (%): 0.026665686583108965
Debt paydown yield (%): -1.0811462026697032
Total shareholder yield (%): -1.0179997722269662 (Minimal or Negative)
Momentum (%): 1m 2.164927409947656, 3m 20.464951234520854, 6m 25.7974633817835, 12m -7.771475870407472, composite 12.178856279024346 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.278897394634988
Net income growth 1y (%): 4.779374364218691
Revenue CAGR 3y (%): 12.670534516502308
Net income CAGR 3y (%): 14.083310532215032
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.526815023519411
Accrual ratio: 0.1470356800067686
FCF conversion rate: -0.47477985839054015
Beneish M-score: -2.1853567756784154 (Likely Safe)
ROE (%): 3.613907172572174
Net margin (%): 12.422964728781489
Asset turnover: 0.19628217017295838
Equity multiplier (leverage): 1.4820774168449717
ROE archetype: Low Return
P/E z-score: 4.619073553193428
Treasury beta 1y: 0.06529682498754519 (R-squared: 0.004960240727296618)
Dividend increase streak (years): 0
ROIC (%): 13.453962269810225 (pretax: 17.362150025399224)
Incremental ROIC 3y (%): 8.945843728982116 (pretax: 8.909330454359806)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.952380952380953, P/B 62.857142857142854, ROIC 20, revenue growth 1y 28.095238095238095, 6m momentum 13.333333333333334
Sector percentiles: P/E 10.279369627507164, 6m momentum 12.070200573065902
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05569856795996571
Base cash flow: -6183022.467147097
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLCFM.PA (Financial Services — Banks - Regional, Monaco)
Report date: 2025-12-31 (annual)
Stock price: 1528.7356321839081
Market cap: 756360000 (USD: 889835294.117647)
P/E ratio: 16.36888621410169
P/B ratio: 1.6300434819397194
Debt to equity: 0.015413760036101782
Return on net tangible assets (%): 11.739376209691072
Buffett classification: The Gruesome
Rule of 40 score: 2.688127791102227
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2385369290637615
Total shareholder yield (%): -0.2385369290637615 (Minimal or Negative)
Momentum (%): 1m 0.7575757575757599, 3m 8.623415212102474, 6m 7.781000465499351, 12m 2.5527423174797064, composite 6.062028248191388 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.466712642978312
Net income growth 1y (%): -5.216642367887159
Revenue CAGR 3y (%): 9.359646013718926
Net income CAGR 3y (%): 8.300169977627414
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.608613920720778
Accrual ratio: 0.008487980104240145
FCF conversion rate: -0.14370896825874843
Beneish M-score: -2.467299621068326 (Likely Safe)
ROE (%): 12.476572167690872
Net margin (%): 26.293312781097573
Asset turnover: 0.02822562183416427
Equity multiplier (leverage): 16.811499680810073
ROE archetype: Standard Business
P/E z-score: 6.026191618897493
Treasury beta 1y: -0.005607103719907951 (R-squared: 3.3966887202694496e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.72670807453416, P/B 61.49068322981367, ROIC , revenue growth 1y 41.30434782608695, 6m momentum 61.80124223602485
Sector percentiles: P/E 44.56802897051216, 6m momentum 24.418003103983445
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 53017647.05882352
DCF price per share: base 1808.0061237676998, conservative 1495.6408508968027, aggressive 2254.2237817361365
Financial scorecard for MLCMB.PA (Consumer Cyclical — Leisure, France)
Report date: 2025-05-31 (annual)
Stock price: 271.264367816092
Market cap: 207121440 (USD: 235365272.72727272)
P/E ratio: 8.623895862389586
P/B ratio: 0.6543405757221007
Debt to equity: 0.7179000000000001
Current ratio: 2.16
Interest coverage ratio: 21.063492063492063
Return on net tangible assets (%): -2.239386561441807
Buffett classification: The Gruesome
Rule of 40 score: 2.2716654045516194
Altman Z-score: 1.219133743509431 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.518665317149428, earnings yield % 12.987210453519419, rank 2463
Dividend yield (%): 4.039176243656861
Buyback yield (%): 0
Debt paydown yield (%): -8.863126281184945
Total shareholder yield (%): -4.823950037528084 (Minimal or Negative)
Momentum (%): 1m 3.508771929824564, 3m -10.959024304641572, 6m -19.556084026952036, 12m 21.0683710389489, composite -4.516916623412068 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.515724492541345
Net income growth 1y (%): 4.883388862446458
Revenue CAGR 3y (%): 14.421631770067545
Net income CAGR 3y (%): 8.12648557301332
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.590856090286929
Accrual ratio: 0.07365134992577219
FCF conversion rate: -0.6531584679615176
Beneish M-score: -2.424651397321158 (Likely Safe)
ROE (%): 10.281728756485698
Net margin (%): 14.15285806037251
Asset turnover: 0.314790831025906
Equity multiplier (leverage): 2.307809290148536
ROE archetype: Standard Business
P/E z-score: 6.533956753457572
Treasury beta 1y: -0.016623634828177112 (R-squared: 0.00018567645751038308)
Dividend increase streak (years): 4
ROIC (%): 7.982456166560563 (pretax: 10.683363462706666)
Incremental ROIC 3y (%): 7.082112148404546 (pretax: 9.407819208868412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.5531914893617, P/B 17.73049645390071, ROIC 34.04255319148936, revenue growth 1y 14.893617021276595, 6m momentum 62.4113475177305
Sector percentiles: P/E 44.95827538247566, 6m momentum 65.33379694019472
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -4546590.909090914
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOVI3.SA (Industrials — Rental & Leasing Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7582846003898636
Market cap: 3517088512 (USD: 668648006.0836502)
P/E ratio: 2.3374977367372805
P/B ratio: 1.693800283243433
Debt to equity: 8.0595
Current ratio: 0.85
Interest coverage ratio: 1.3274326942540702
Return on net tangible assets (%): 26.25038851499658
Buffett classification: The Great
Analyst consensus upside (%): 509.9318357862122
Rule of 40 score: -20.977406170271706
Altman Z-score: 0.1987081668356358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.251109291245479, earnings yield % 0.7861186184761652, rank 1612
Dividend yield (%): 0
Buyback yield (%): 0.3694817447915283
Debt paydown yield (%): -73.99066033509425
Total shareholder yield (%): -73.62117859030272 (Minimal or Negative)
Momentum (%): 1m 1.0575534443343593, 3m -29.224534633083632, 6m -4.271171756551887, 12m 53.30043859649124, composite 6.066821376865232 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.024492280367618
Net income growth 1y (%): 73.76583341009741
Revenue deceleration: no
Accrual ratio: 0.03474524191231016
FCF conversion rate: -8.69130934119329
Beneish M-score: -2.1568302772437353 (Likely Safe)
ROE (%): 4.216975388900492
Net margin (%): 3.293432734361464
Asset turnover: 0.10885893615909738
Equity multiplier (leverage): 11.762189793116422
ROE archetype: Low Return
P/E z-score: 4.795371240271772
FCF z-score: 3.68030707976744
Treasury beta 1y: -0.33091664403815096 (R-squared: 0.029062460467633017)
Dividend increase streak (years): 2
ROIC (%): 13.999898019842103 (pretax: 15.285580504061812)
Incremental ROIC 3y (%): 14.960918948406102 (pretax: 10.622463802228795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.61538461538461, P/B 50.96153846153846, ROIC 6.730769230769231, revenue growth 1y 11.538461538461538, 6m momentum 44.230769230769226
Sector percentiles: P/E 42.01228878648233, 6m momentum 47.74705581157194
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07724139139130302
Base cash flow: 456914598.54014593
DCF price per share: base 9.377080442285248, conservative 4.200700183995362, aggressive 18.646579806321206
Financial scorecard for MOWI.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 19.104016477857876
Market cap: 97337843712 (USD: 10003889384.583761)
P/E ratio: 1.2067854794430701
P/B ratio: 24.254764147028535
Debt to equity: 0.7501000000000001
Current ratio: 3.15
Interest coverage ratio: 6.084468664850136
Return on net tangible assets (%): 10.390743109663916
Buffett classification: The Good
Analyst consensus upside (%): 952.8172815623416
Rule of 40 score: 7.582624823073429
Altman Z-score: 10.895162339110353 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7261380323054336, earnings yield % 0.022626096006034182, rank 2402
Dividend yield (%): 0.07109259601511893
Buyback yield (%): 0
Debt paydown yield (%): -0.19309563188416748
Total shareholder yield (%): -0.12200303586904855 (Minimal or Negative)
Momentum (%): 1m -4.429670329075006, 3m -14.934072397633075, 6m -15.197953982381811, 12m 5.789762505672549, composite -6.479641459551794 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 22.86066973813781
Net income growth 1y (%): 568.8326757948481
Revenue deceleration: no
Accrual ratio: 0.004557647638946671
FCF conversion rate: 0.7
Beneish M-score: -1.765805321791064 (Possible Manipulation)
ROE (%): 3.369970173357933
Net margin (%): 9.98055735580039
Asset turnover: 0.15221753911027514
Equity multiplier (leverage): 2.2182299556642175
ROE archetype: Low Return
P/E z-score: 5.6847541630277325
FCF z-score: 5.684754163027731
Treasury beta 1y: -0.013711920238846076 (R-squared: 0.0003468105428133628)
Dividend increase streak (years): 0
ROIC (%): 6.9708677225725335 (pretax: 8.211930784417461)
Incremental ROIC 3y (%): -18.055048786748294 (pretax: -26.00481453911117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.53846153846154, P/B 74.61538461538461, ROIC 23.076923076923077, revenue growth 1y 18.461538461538463, 6m momentum 54.61538461538461
Sector percentiles: P/E 32.87472845763939, 6m momentum 57.34974656046343
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07976909984290517
Base cash flow: 80825870.64676617
DCF price per share: base 0.2727013473080843, conservative 0.20506531950167065, aggressive 0.362706908867218
Financial scorecard for MOZN.SW (Consumer Cyclical — Specialty Retail, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 17.926829268292682
Market cap: 634161792 (USD: 802736445.5696203)
P/B ratio: 5.715819103493597
Debt to equity: 0
Current ratio: 3.07
Interest coverage ratio: 14.188130926888956
Return on net tangible assets (%): -12.574756586963568
Buffett classification: The Great
Analyst consensus upside (%): -7.285599999999995
Rule of 40 score: 4.32399694338741
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.083058738906864, earnings yield % 10.342119933615548, rank 295
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4240150093808643, 3m 0.44110015568240707, 6m 6.402668083780762, 12m 29.690431519699818, composite 10.746864545429522 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.7745633683510618 (Likely Safe)
ROE (%): -59.17304819834687
Net margin (%): -2.943816924379936
Asset turnover: 3.8931527099808094
Equity multiplier (leverage): 5.163113885755034
ROE archetype: Low Return
FCF z-score: 4.599182676400463
Treasury beta 1y: 0.023856249310167294 (R-squared: 0.0007973238707395071)
Dividend increase streak (years): 0
ROIC (%): 131.50882922977527 (pretax: 166.46687244275347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.7887323943662, ROIC 0, revenue growth 1y , 6m momentum 25.352112676056336
Sector percentiles: P/E , 6m momentum 23.400556328233655
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06835000000000001
Base cash flow: -14239240.50632911
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUB.DE (Technology — Computer Hardware, Germany)
Report date: 2025-12-31 (annual)
Stock price: 45.22727272727273
Market cap: 564835264 (USD: 664512075.2941177)
P/E ratio: 26.98961937716263
P/B ratio: 2.1618293905788852
Debt to equity: 0
Current ratio: 1.95
Interest coverage ratio: 76.28450639053418
Return on net tangible assets (%): 11.643892796436218
Buffett classification: The Good
Rule of 40 score: 10.851357885268953
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.1379209743531, earnings yield % 17.140344377323594, rank 995
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6458333333333397, 3m 0.2460168697282199, 6m -1.9306586270872141, 12m -12.62913223140496, composite -5.795707032067327 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -3.1495162873237703 (Likely Safe)
ROE (%): 10.217774655526933
Net margin (%): 4.9162701786734795
Asset turnover: 0.9472629058222084
Equity multiplier (leverage): 2.194067818807591
ROE archetype: Standard Business
P/E z-score: 4.700953052297495
FCF z-score: 4.7036637423650145
Treasury beta 1y: 0.007743315058788259 (R-squared: 0.00011355842039414766)
Dividend increase streak (years): 1
ROIC (%): 25.316318323882054 (pretax: 38.94818203674162)
Incremental ROIC 3y (%): 77.18383666067493 (pretax: 118.74436409334604)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.49586776859504, P/B 39.66942148760331, ROIC 17.355371900826448, revenue growth 1y , 6m momentum 47.93388429752066
Sector percentiles: P/E 43.04304304304304, 6m momentum 33.80046713380047
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055700000000000006
Base cash flow: 34985642.35294117
DCF price per share: base 240.23932361245187, conservative 122.35680742938185, aggressive 485.090698042077
Financial scorecard for MUFG (Financial Services — Banks - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.89
Market cap: 258127609856 (USD: 258127609856)
P/E ratio: 13.053846153846152
P/B ratio: 1.2882475867883478
Debt to equity: 1.4781588947947653
Return on net tangible assets (%): 13.702847049090083
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.33529758397172
Rule of 40 score: -315.61176020874535
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.702703266384494
Total shareholder yield (%): 5.702703266384494 (Moderate Return)
Momentum (%): 1m 15.547703180212025, 3m 32.38866396761135, 6m 28.02013422818793, 12m 54.662162162162154, composite 31.420049849050205 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.99310778923105
Net income growth 1y (%): 420.8808081325846
Revenue deceleration: no
Beneish M-score: -2.378361875499957 (Likely Safe)
ROE (%): 10.783758913932115
Net margin (%): 34.04426864332131
Asset turnover: 0.017420837172640438
Equity multiplier (leverage): 18.182648349903108
ROE archetype: Standard Business
P/E z-score: 4.216174052485816
Treasury beta 1y: -0.003769629015976687 (R-squared: 0.0037944961788600774)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.6875, P/B 46.875, ROIC , revenue growth 1y 6.25, 6m momentum 17.1875
Sector percentiles: P/E 39.49818934299017, 6m momentum 7.26849456802897
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09227066500682043
Base cash flow: 17418368368.36837
DCF price per share: base 62.88758399436337, conservative 60.471739423795526, aggressive 65.76143619691419
Financial scorecard for MUJ (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 12.03
Market cap: 639816704 (USD: 639816704)
P/E ratio: 26.08695652173913
P/B ratio: 0.950182875475244
Debt to equity: 0.6513
Current ratio: 0.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08921961499773536
Total shareholder yield (%): -0.08921961499773536 (Minimal or Negative)
Momentum (%): 1m -1.231527093596062, 3m 0.6694560669456073, 6m 2.1222410865874366, 12m 18.405511811023615, composite 7.557862305770855 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486195760836308 (Likely Safe)
Equity multiplier (leverage): 1.6517533484034506
ROE archetype: Standard Business
Treasury beta 1y: 0.0006995142868443813 (R-squared: 0.0012402042695430161)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.42935278030994, P/B 57.24703737465816, ROIC , revenue growth 1y , 6m momentum 32.81677301731996
Sector percentiles: P/E 49.74133471288153, 6m momentum 34.16968442834972
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYPK3.SA (Consumer Cyclical — Auto Parts, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8167641325536064
Market cap: 1398849792 (USD: 265941025.09505704)
P/E ratio: 2.8485944025431653
P/B ratio: 0.2995232937818691
Debt to equity: 1.2488
Current ratio: 1.75
Interest coverage ratio: 1.6189192713993827
Return on net tangible assets (%): 0.6590377897057041
Buffett classification: The Good
Analyst consensus upside (%): 672.3107221006563
Rule of 40 score: 17.304114511086063
Altman Z-score: 0.6352848762607742 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9378140344257004, earnings yield % 0.7440315688305326, rank 1942
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.591593695833414
Total shareholder yield (%): -21.591593695833414 (Minimal or Negative)
Momentum (%): 1m 7.883362104727882, 3m -7.98910550125728, 6m -1.5843349300106637, 12m -20.73851556177386, composite -12.034610438829354 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.431646550815703
Net income growth 1y (%): -55.141949385963485
Revenue deceleration: no
Accrual ratio: -0.009701653124138216
FCF conversion rate: 4.7089071553698965
Beneish M-score: -2.224394290271287 (Likely Safe)
ROE (%): 0.8042510096118796
Net margin (%): 0.974566711133489
Asset turnover: 0.2684035205464691
Equity multiplier (leverage): 3.0746227329457616
ROE archetype: Low Return
P/E z-score: 6.054284453380516
Treasury beta 1y: -0.139902874129146 (R-squared: 0.018708250259368977)
Dividend increase streak (years): 0
ROIC (%): 6.8780619755904215 (pretax: 10.58163380860065)
Incremental ROIC 3y (%): -102.25548461899514 (pretax: -157.31613018306942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.892561983471076, P/B 6.6115702479338845, ROIC 50.688705234159784, revenue growth 1y 14.325068870523417, 6m momentum 41.32231404958678
Sector percentiles: P/E 40.26425591098749, 6m momentum 36.36995827538247
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06364712662746566
Base cash flow: 47464963.50364964
DCF price per share: base 0.5749822766649529, conservative 0.3489282687304651, aggressive 0.8739166564800022
Financial scorecard for NA9.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 86.47727272727272
Market cap: 941815936 (USD: 1082547052.8735633)
P/E ratio: 14.188408441282004
P/B ratio: 3.3097706032452012
Debt to equity: 2.1784
Current ratio: 2.49
Interest coverage ratio: 5.544378698224852
Return on net tangible assets (%): -33.77990916241659
Buffett classification: The Great
Analyst consensus upside (%): 45.43506215173597
Rule of 40 score: -2.032746473757012
Altman Z-score: 2.2861894354374956 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.75676423213966, earnings yield % 2.8499744332048103, rank 231
Dividend yield (%): 0
Buyback yield (%): 0.24112991861713415
Debt paydown yield (%): 1.174719358077101
Total shareholder yield (%): 1.415849276694235 (Low Return)
Momentum (%): 1m 130.1875378100423, 3m 70.34002415358347, 6m 6.406603674264353, 12m 29.434199362883977, composite 10.992172617766814 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): 6.282963733538027
Net income growth 1y (%): 80.56616235312191
Revenue deceleration: no
Accrual ratio: 0.027537693901330994
FCF conversion rate: -0.08227682996817447
Beneish M-score: -1.8605979404356041 (Likely Safe)
ROE (%): 11.506714289391999
Net margin (%): 7.724424204566064
Asset turnover: 0.32939961801999446
Equity multiplier (leverage): 4.522328670328763
ROE archetype: Standard Business
P/E z-score: 5.950277728119548
FCF z-score: 5.9502777281195485
Treasury beta 1y: -0.03569583444612711 (R-squared: 0.00013244575860937605)
Dividend increase streak (years): 0
ROIC (%): 16.42776877549565 (pretax: 25.27349042383947)
Incremental ROIC 3y (%): -6.615016381799983 (pretax: 3.3434432440237534)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.07855626326964, P/B 58.3864118895966, ROIC 35.03184713375796, revenue growth 1y 21.019108280254777, 6m momentum 12.951167728237792
Sector percentiles: P/E 36.36970303636971, 6m momentum 26.45979312645979
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08762311522655833
Base cash flow: 79351764.70588237
DCF price per share: base 146.57194304308084, conservative 92.1650436569684, aggressive 229.5706983772397