speb/financial-data huggingface dataset:
Financial scorecard for ACCURACY.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.05191990090834022
Market cap: 757316800 (USD: 8025824.501907588)
P/E ratio: 0.14081192072329443
P/B ratio: 0.4121981311481459
Debt to equity: 1.2462
Current ratio: 1.59
Interest coverage ratio: 1.2301529497450836
Return on net tangible assets (%): -15.417477407359364
Buffett classification: The Gruesome
Rule of 40 score: -37.15682224297654
Altman Z-score: 2.7864277728319666 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.290212529581521
Total shareholder yield (%): -3.290212529581521 (Minimal or Negative)
Momentum (%): 1m -10.798986128956269, 3m -3.8153174314193343, 6m -4.350379735057732, 12m -41.59011147811725, composite -14.228167879474986 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -38.34496709556401
Net income growth 1y (%): 143.89365938408082
Revenue deceleration: no
Revenue growth consistency score: 1.724104680068088
Accrual ratio: 0.039927232290866296
FCF conversion rate: -2.4008620689655173
Beneish M-score: -1.5743450274512145 (Possible Manipulation)
ROE (%): 1.6460090027261776
Net margin (%): 1.2912731816797118
Asset turnover: 0.4960219317992587
Equity multiplier (leverage): 2.569882076966969
ROE archetype: Low Return
P/E z-score: 4.653292010817012
Treasury beta 1y: -0.0504343636415705 (R-squared: 0.0012617508576271022)
Dividend increase streak (years): 0
ROIC (%): 5.320540701385658 (pretax: 6.4172951613822455)
Incremental ROIC 3y (%): 30.06160243701121 (pretax: 28.495968629676486)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.376623376623375, P/B 6.493506493506493, ROIC 49.35064935064935, revenue growth 1y 57.14285714285714, 6m momentum 49.35064935064935
Sector percentiles: P/E 22.529441884280594, 6m momentum 48.003072196620586
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056099420112286726
Base cash flow: -1889359.8982619755
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACEINTEG.NS (Industrials — Staffing & Employment Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.20334434351775393
Market cap: 200940000 (USD: 2129504.02713014)
P/B ratio: 0.9278652427222273
Debt to equity: 0.0048
Current ratio: 39.13
Interest coverage ratio: -171
Return on net tangible assets (%): -5.298013245033112
Buffett classification: The Gruesome
Rule of 40 score: -118.57233202800384
Altman Z-score: 40.72531606827546 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.939515638409519, 3m -4.934246555112647, 6m -3.5326005570696872, 12m -33.197903878578174, composite -12.731197531408924 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -94.33419881305637
Revenue deceleration: no
Revenue growth consistency score: 1.1918030324406372
Accrual ratio: -0.039376845941389835
FCF conversion rate: 0.23157894736842102
Beneish M-score: 1.3656384514033246 (Strong Manipulation Signal)
ROE (%): -2.037147992810066
Net margin (%): -377.7777777777778
Asset turnover: 0.00529723366686286
Equity multiplier (leverage): 1.017974835230677
ROE archetype: Low Return
Treasury beta 1y: 0.08780932960813599 (R-squared: 0.00333757569696081)
Dividend increase streak (years): 0
ROIC (%): -11.997335701598578 (pretax: -15.186500888099467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.190476190476193, ROIC 72.22222222222221, revenue growth 1y 34.12698412698413, 6m momentum 38.88888888888889
Sector percentiles: P/E , 6m momentum 46.28776241679468
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -93259.85587113183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFG.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 20.494335736354273
Market cap: 22647545856 (USD: 2327599779.650565)
P/E ratio: 1.6033279126325146
P/B ratio: 4.088326221997805
Debt to equity: 0.33
Current ratio: 0.79
Return on net tangible assets (%): -35.57446808510639
Buffett classification: The Great
Analyst consensus upside (%): 1027.5311051475971
Rule of 40 score: -6.5846044035715705
Altman Z-score: 1.6228584522070855 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 42.87709497206702, earnings yield % 0.14178687615424548, rank 1073
Dividend yield (%): 0
Buyback yield (%): 0.06623234188540592
Debt paydown yield (%): -0.19421123984759475
Total shareholder yield (%): -0.12797889796218884 (Minimal or Negative)
Momentum (%): 1m 4.8983492210598, 3m 13.538715590952652, 6m 16.162226845732725, 12m 39.63660448363469, composite 20.939018288041822 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.535190788114544
Net income growth 1y (%): 64.22163856216613
Revenue deceleration: no
Accrual ratio: -0.005906364551516224
FCF conversion rate: 1.4048582995951417
Beneish M-score: -2.2741560595722645 (Likely Safe)
ROE (%): 5.896893271897414
Net margin (%): 3.096014038606167
Asset turnover: 0.4712097639199642
Equity multiplier (leverage): 4.042090802440476
ROE archetype: Standard Business
P/E z-score: 6.075947343469999
FCF z-score: 6.075947343469989
Treasury beta 1y: 0.05461133423367323 (R-squared: 0.0061978538557500695)
Dividend increase streak (years): 0
ROIC (%): 36.69615652528277 (pretax: 47.095300261096604)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.49568221070812, P/B 69.6027633851468, ROIC 5.872193436960276, revenue growth 1y 11.744386873920552, 6m momentum 22.279792746113987
Sector percentiles: P/E 40.32258064516129, 6m momentum 20.07168458781362
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07901628918160886
Base cash flow: 187064676.6169154
DCF price per share: base 3.067516121869058, conservative 2.6995019662671735, aggressive 3.520768620140657
Financial scorecard for AII.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.541666666666668
Market cap: 5532966400 (USD: 5532966400)
P/B ratio: 10.930180704403037
Debt to equity: 0.4633
Current ratio: 2.45
Interest coverage ratio: 4.540485829959514
Return on net tangible assets (%): -7.507271881497755
Buffett classification: The Gruesome
Rule of 40 score: 129.3729297858871
Altman Z-score: 13.070569450045339 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4960062979310589, earnings yield % 0.041243406468277094, rank 2852
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05817855680453798
Total shareholder yield (%): -0.05817855680453798 (Minimal or Negative)
Momentum (%): 1m -24.21684034478323, 3m -38.546731496488384, 6m 29.390270506108223, 12m 202.48397435897436, composite 96.66253041461927 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 221.19372787051086
Revenue deceleration: no
Accrual ratio: 0.011439298684154388
FCF conversion rate: 2.298822188449848
Beneish M-score: -1.2221027267821556 (Strong Manipulation Signal)
ROE (%): -1.473137763847397
Net margin (%): -20.724409448818896
Asset turnover: 0.04249790647616227
Equity multiplier (leverage): 1.6726060461894734
ROE archetype: Low Return
Treasury beta 1y: 0.021359668287604935 (R-squared: 0.010811510013865691)
Dividend increase streak (years): 0
ROIC (%): -9.092390619586102 (pretax: -11.509355214665954)
Incremental ROIC 3y (%): -12.943643571492927 (pretax: -16.384358951256868)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.3721898417985, ROIC 22.814321398834306, revenue growth 1y 1.0824313072439635, 6m momentum 7.327227310574521
Sector percentiles: P/E , 6m momentum 7.745696835091616
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -221719000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALALO.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 224257 (USD: 263831.76470588235)
Debt to equity: -1.0504224961906081
Current ratio: 3.24
Interest coverage ratio: -0.005436747556836272
Buffett classification: The Gruesome
Rule of 40 score: -19.023307436182023
Altman Z-score: -6.327774768479937 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -413.2745020222333
Total shareholder yield (%): -413.2745020222333 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.023307436182023
Revenue CAGR 3y (%): -38.0063871116071
Revenue deceleration: no
Revenue growth consistency score: 17.87573299386187
Beneish M-score: -2.7524748559898726 (Likely Safe)
Net margin (%): -46677.192982456145
Asset turnover: 0.5442899924333119
ROE archetype: Standard Business
Treasury beta 1y: -12.003620572247067 (R-squared: 0.011378484679034)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 34.701492537313435, 6m momentum 88.05970149253731
Sector percentiles: P/E , 6m momentum 84.37754271765662
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -435548235.2941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALATA.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-09-30 (quarterly)
Stock price: 23.26436781609195
Market cap: 58547420 (USD: 68879317.64705883)
P/B ratio: 24.569288470588237
Debt to equity: 17.5
Current ratio: 0.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.532998468888847
Total shareholder yield (%): -14.532998468888847 (Minimal or Negative)
Momentum (%): 1m -3.8479809976247115, 3m -2.3078304597701247, 6m -18.00263802524967, 12m -38.587848932676536, composite -18.813539232042846 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.468215665948135 (Likely Safe)
Equity multiplier (leverage): 102.07976071784621
ROE archetype: Standard Business
Treasury beta 1y: 0.17889060582029212 (R-squared: 0.026422563132259283)
Dividend increase streak (years): 0
ROIC (%): -1.4632640461000204 (pretax: -1.8522329697468614)
Incremental ROIC 3y (%): 3.891992112775537 (pretax: 4.926572294652579)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.39999999999999, ROIC 50.4, revenue growth 1y , 6m momentum 55.2
Sector percentiles: P/E , 6m momentum 53.946297803091944
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06568923437715204
Base cash flow: -12282608.695652176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBKK.PA (Basic Materials — Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 28.39080459770115
Market cap: 90624200 (USD: 106616705.88235295)
P/E ratio: 26.666666666666668
P/B ratio: 1.8336652368085433
Debt to equity: 0.35729999999999995
Current ratio: 2.09
Interest coverage ratio: 8.263736263736265
Return on net tangible assets (%): 18.21635672865427
Buffett classification: The Great
Rule of 40 score: 30.456746037876965
Altman Z-score: 3.1315933481819322 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.129651576202893, earnings yield % 3.6534392247712897, rank 3810
Dividend yield (%): 1.2160107344395867
Buyback yield (%): 0.0353106565354508
Debt paydown yield (%): -5.15407998084397
Total shareholder yield (%): -3.9027585898689323 (Minimal or Negative)
Momentum (%): 1m -11.9743406985032, 3m 25.46809842766179, 6m 12.309530607281465, 12m 24.00916705059597, composite 26.218686431886923 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.017174753112933
Net income growth 1y (%): 11.868101159703803
Revenue CAGR 3y (%): 1.8848526733536541
Net income CAGR 3y (%): -14.069412496232204
FCF CAGR 3y (%): 3.8719774075014035
Revenue deceleration: yes
Revenue growth consistency score: 29.688894492009087
Beneish M-score: -2.5187083957411867 (Likely Safe)
ROE (%): 8.647749794000045
Net margin (%): 7.407772930935791
Asset turnover: 0.7475838758281524
Equity multiplier (leverage): 1.5615486828363936
ROE archetype: Standard Business
P/E z-score: 5.6479316094328755
FCF z-score: 5.647931609432869
Treasury beta 1y: 0.030601660259499983 (R-squared: 0.00045364482375566146)
Dividend increase streak (years): 0
ROIC (%): 4.620871936335236 (pretax: 5.4989853933200505)
Incremental ROIC 3y (%): -24.949253771822004 (pretax: -29.88915478445841)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.9090909090909, P/B 47.72727272727273, ROIC 47.72727272727273, revenue growth 1y 10.606060606060606, 6m momentum 25
Sector percentiles: P/E 32.06551915602443, 6m momentum 13.686840644086617
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0667879195233562
Base cash flow: 8574117.647058824
DCF price per share: base 52.31076667399718, conservative 44.28631264334485, aggressive 62.72328755116212
Financial scorecard for ALGLD.PA (Basic Materials — Other Precious Metals & Mining, France)
Report date: 2025-12-31 (annual)
Stock price: 5.666666666666666
Market cap: 15193224 (USD: 17874381.17647059)
P/E ratio: 8.155080213903743
P/B ratio: 2.2287860716572214
Debt to equity: 0.0074
Current ratio: 5.88
Interest coverage ratio: 826.740119760479
Return on net tangible assets (%): 29.21559271584504
Buffett classification: The Great
Rule of 40 score: 161.91097943993097
Altman Z-score: 8.45460694349479 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5320398093255256
Buyback yield (%): 0
Debt paydown yield (%): 0.3406637886731611
Total shareholder yield (%): 0.8727035979986868 (Low Return)
Momentum (%): 1m -32.833787465940055, 3m 13.070378963650414, 6m 50.41152263374482, 12m 66.66666666666663, composite 70.54084572065528 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.15271211306915503
FCF conversion rate: 0.26159800650587534
Beneish M-score: -1.360640839829732 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.8464908827923079
ROE archetype: Standard Business
P/E z-score: 4.143874255856177
FCF z-score: 4.1438742558561765
Treasury beta 1y: -0.2532576839089673 (R-squared: 0.007105027766801753)
Dividend increase streak (years): 1
ROIC (%): 35.02523946641828 (pretax: 42.21794535434911)
Incremental ROIC 3y (%): 63.76536676077452 (pretax: 76.98781906560113)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.022922636103152, P/B 21.20343839541547, ROIC 0.8595988538681949, revenue growth 1y , 6m momentum 3.7249283667621778
Sector percentiles: P/E 24.264297612437534, 6m momentum 4.4419766796224325
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05018584300319718
Base cash flow: 1349209.4117647058
DCF price per share: base 51.996236084323066, conservative 25.057398321326733, aggressive 111.29686831005752
Financial scorecard for ALGRO.PA (Industrials — Metal Fabrication, France)
Report date: 2025-12-31 (annual)
Stock price: 3.9080459770114944
Market cap: 9663157 (USD: 11368420)
P/B ratio: 0.8382189582007215
Debt to equity: 0.5327000000000001
Current ratio: 1.06
Interest coverage ratio: 0.13947590870667792
Return on net tangible assets (%): -8.908890521675234
Buffett classification: The Gruesome
Rule of 40 score: 37.27574647367101
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.045354673771042
Total shareholder yield (%): 2.045354673771042 (Low Return)
Momentum (%): 1m 0, 3m 20.896386339204504, 6m 24.478501489995736, 12m 5.791053517827071, composite 17.055313782342438 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.964815612334597
Revenue CAGR 3y (%): 16.415300985406954
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.344404711658584
Beneish M-score: -2.502394623793035 (Likely Safe)
ROE (%): -20.22453277960609
Net margin (%): -4.334577915110939
Asset turnover: 1.4032548934673315
Equity multiplier (leverage): 3.325026555650057
ROE archetype: Low Return
FCF z-score: 2.020049475340504
Treasury beta 1y: -0.14482735164545749 (R-squared: 0.006220846353484424)
Dividend increase streak (years): 0
ROIC (%): 1.355694227769111 (pretax: 1.71606864274571)
Incremental ROIC 3y (%): -11.053212917418994 (pretax: -13.991408756226576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.00970873786408, ROIC 66.99029126213593, revenue growth 1y 8.737864077669903, 6m momentum 20.388349514563107
Sector percentiles: P/E , 6m momentum 14.848950332821302
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11883723626687878
Base cash flow: -570588.2352941175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALICA.PA (Technology — Electronic Components, France)
Report date: 2025-12-31 (annual)
Stock price: 8.275862068965518
Market cap: 56791696 (USD: 66813760)
P/E ratio: 15.882352941176473
P/B ratio: 1.8889353265602322
Debt to equity: 2.1515
Current ratio: 0.9
Interest coverage ratio: 2.8620689655172415
Buffett classification: The Good
Analyst consensus upside (%): -15.57239057239058
Rule of 40 score: 28.488337225948687
Altman Z-score: 1.7549454722524234 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 463.50649350649144, earnings yield % 9.208342133591191, rank 137
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.138476054668269
Total shareholder yield (%): 10.138476054668269 (High Return)
Momentum (%): 1m 4.196816208393639, 3m 44.36595089878998, 6m 21.041520056298392, 12m -3.6372224846480767, composite 19.2963233105425 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.445365879626441 (Likely Safe)
Equity multiplier (leverage): 5.46959990409293
ROE archetype: Standard Business
FCF z-score: 5.183637342369294
Treasury beta 1y: 0.07163092390208944 (R-squared: 0.0020996622341916925)
Dividend increase streak (years): 0
ROIC (%): 10.804254267471412 (pretax: 11.842782008527864)
Incremental ROIC 3y (%): -13.614774569226848 (pretax: -13.268265423118056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.16455696202531, P/B 45.9915611814346, ROIC 29.535864978902953, revenue growth 1y , 6m momentum 31.223628691983123
Sector percentiles: P/E 37.80447113780447, 6m momentum 18.451785118451784
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06216332897019668
Base cash flow: 5787058.823529412
DCF price per share: base 14.117070265125216, conservative 11.056796197462798, aggressive 18.20507378899277
Financial scorecard for ALIMP.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.20689655172413793
Market cap: 25628542 (USD: 30151225.88235294)
P/B ratio: 71.19751039603955
Debt to equity: 14.6634
Current ratio: 0.8
Interest coverage ratio: -30.21538461538461
Buffett classification: The Gruesome
Rule of 40 score: 32.99282330388881
Altman Z-score: 0.26787194218436183 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7952396589708461
Total shareholder yield (%): -1.7952396589708461 (Minimal or Negative)
Momentum (%): 1m -5.263157894736848, 3m -19.12225705329154, 6m -25.862068965517242, 12m 75.86206896551721, composite 13.549285963079058 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5034140030085 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.02418324393643409 (R-squared: 3.9856349788181634e-05)
Dividend increase streak (years): 0
ROIC (%): -93.49563121422115 (pretax: -118.348900271166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.95252225519289, ROIC 57.27002967359051, revenue growth 1y , 6m momentum 50.445103857566764
Sector percentiles: P/E , 6m momentum 54.87106017191977
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06738875229003458
Base cash flow: -5917647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALOS3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.368217054263566
Market cap: 13852962816 (USD: 2633643120.9125476)
P/E ratio: 3.3716615511475565
P/B ratio: 1.128493268353582
Debt to equity: 0.4765
Current ratio: 0.77
Interest coverage ratio: 1.938662647079582
Return on net tangible assets (%): 3.343179477311852
Buffett classification: The Great
Analyst consensus upside (%): 519.086277173913
Rule of 40 score: 40.99589056958649
Altman Z-score: 0.8783639413279348 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.1617785005104864
Buyback yield (%): 0
Debt paydown yield (%): -1.2637483133890122
Total shareholder yield (%): 1.8980301871214742 (Low Return)
Momentum (%): 1m 4.51040315301588, 3m -12.614404798135388, 6m 6.024257532811977, 12m 47.019009777570034, composite 11.361298676022214 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.841269681897405
Net income growth 1y (%): 5.1141035102717725
Revenue deceleration: no
Accrual ratio: -0.005185114101060923
FCF conversion rate: 1.4838658924892303
Beneish M-score: -2.725041648187766 (Likely Safe)
ROE (%): 2.0232874965586634
Net margin (%): 40.22136440752024
Asset turnover: 0.026642594134014125
Equity multiplier (leverage): 1.8880969467660227
ROE archetype: Low Return
P/E z-score: 6.09177565303678
FCF z-score: 6.091775653036785
Treasury beta 1y: -0.14035105814581694 (R-squared: 0.027342733926250435)
Dividend increase streak (years): 1
ROIC (%): 6.935978302289953 (pretax: 7.4665299080693055)
Incremental ROIC 3y (%): 7.851042688497327 (pretax: 8.022741440903228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.54929577464789, P/B 52.112676056338024, ROIC 26.525821596244132, revenue growth 1y 15.258215962441316, 6m momentum 18.07511737089202
Sector percentiles: P/E 25.310559006211182, 6m momentum 21.816770186335404
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05864708062286071
Base cash flow: 283541605.839416
DCF price per share: base 8.644578497324241, conservative 4.246393213456991, aggressive 17.573141598060094
Financial scorecard for ALPA4.SA (Consumer Cyclical — Footwear & Accessories, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2926356589147288
Market cap: 8034966016 (USD: 1527560079.0874527)
P/E ratio: 2.741179591475816
P/B ratio: 1.2178643468093575
Debt to equity: 0.4121
Current ratio: 1.73
Interest coverage ratio: 5.807896489648964
Return on net tangible assets (%): 6.531272052089224
Buffett classification: The Great
Analyst consensus upside (%): 501.9306451612903
Rule of 40 score: 20.996261479912125
Altman Z-score: 2.248886517175847 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.557117388806311, earnings yield % 0.5245769477315032, rank 1261
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0275372199328763
Total shareholder yield (%): -1.0275372199328763 (Minimal or Negative)
Momentum (%): 1m -5.0819631659507145, 3m -3.7659106134558464, 6m -3.2597659218726185, 12m 66.37635607303957, composite 22.75285328913887 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 23.235338603220157
Net income growth 1y (%): 58.58845462053961
Revenue deceleration: no
Revenue growth consistency score: 2.0386668154732366
Accrual ratio: -0.0115665909447122
FCF conversion rate: 1.4312046631328734
Beneish M-score: -2.4414864682652833 (Likely Safe)
ROE (%): 4.897259181941331
Net margin (%): 13.242317765523074
Asset turnover: 0.20256197514224067
Equity multiplier (leverage): 1.8257073375528858
ROE archetype: Low Return
P/E z-score: 4.715133345857423
FCF z-score: 4.726921608467482
Treasury beta 1y: -0.2153412429026168 (R-squared: 0.02685345305131178)
Dividend increase streak (years): 1
ROIC (%): 9.980835182134404 (pretax: 12.633968584980257)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.46341463414634, P/B 30.48780487804878, ROIC 29.268292682926827, revenue growth 1y 4.878048780487805, 6m momentum 43.90243902439025
Sector percentiles: P/E 39.986091794158554, 6m momentum 40.57719054242003
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0760904031358446
Base cash flow: 110902189.7810219
DCF price per share: base 1.0662102855407634, conservative 0.9195327855014089, aggressive 1.2487038372060038
Financial scorecard for ALPAS.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 5.545454545454545
Market cap: 19114008 (USD: 22487068.23529412)
P/E ratio: 8.10246679316888
P/B ratio: 0.38575415974720917
Debt to equity: 0.16469999999999999
Current ratio: 3.34
Interest coverage ratio: 31.347107438016526
Return on net tangible assets (%): 7.756160213110077
Buffett classification: The Good
Rule of 40 score: 18.552808214652213
Altman Z-score: 3.372297195088679 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.711283368720989
Total shareholder yield (%): 3.711283368720989 (Low Return)
Momentum (%): 1m -5.401069518716581, 3m 8.388429752066102, 6m 6.930289441500187, 12m 0.2901353965183523, composite 7.11162001976787 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.310312609491176
Net income growth 1y (%): 139.2341033579424
Revenue CAGR 3y (%): 16.34109508835151
Net income CAGR 3y (%): -6.959911851761591
Revenue deceleration: no
Revenue growth consistency score: 35.28590499671432
Accrual ratio: -0.06756328288701305
FCF conversion rate: 2.5913608562691133
Beneish M-score: -3.162872461976279 (Likely Safe)
ROE (%): 6.521822119233812
Net margin (%): 4.338452353311885
Asset turnover: 0.9786045715880645
Equity multiplier (leverage): 1.5361261307350895
ROE archetype: Standard Business
P/E z-score: 6.010535932261183
FCF z-score: 3.8755529825163175
Treasury beta 1y: -0.022101037067554796 (R-squared: 0.00042673372693615347)
Dividend increase streak (years): 1
ROIC (%): 13.739262888746623 (pretax: 16.866023389212504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.558685446009385, P/B 9.859154929577464, ROIC 18.779342723004692, revenue growth 1y 21.5962441314554, 6m momentum 24.413145539906104
Sector percentiles: P/E 44.6105702364395, 6m momentum 22.705146036161334
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3836470.5882352944
DCF price per share: base 122.71938387168387, conservative 61.88068339441653, aggressive 256.97095460061865
Financial scorecard for ALPJT.PA (Industrials — Building Products & Equipment, France)
Report date: 2025-09-30 (quarterly)
Stock price: 6.206896551724139
Market cap: 42246572 (USD: 49701849.4117647)
P/B ratio: 0.47473521375637034
Debt to equity: 1.0375
Current ratio: 1.57
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.400977995110027
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -87.0189976082814
Total shareholder yield (%): -87.0189976082814 (Minimal or Negative)
Momentum (%): 1m -19.642857142857125, 3m -32.60188087774294, 6m -34.744119382851345, 12m -39.21817892896868, composite -30.5688002351777 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4846670136945628 (Likely Safe)
Equity multiplier (leverage): 2.4065684378911625
ROE archetype: Standard Business
P/E z-score: 5.862403814001655
FCF z-score: 4.229531516242037
Treasury beta 1y: -0.22010650736343407 (R-squared: 0.0353698114971355)
Dividend increase streak (years): 0
ROIC (%): 1.4089917958602916 (pretax: 2.1410865021629584)
Incremental ROIC 3y (%): -13.060108960766788 (pretax: -18.222212936781595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.580310880829018, ROIC 67.87564766839378, revenue growth 1y , 6m momentum 84.97409326424871
Sector percentiles: P/E , 6m momentum 78.46902201740912
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 734782.6086956561
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPRI.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-09-30 (quarterly)
Stock price: 9.954022988505747
Market cap: 11746406 (USD: 13819301.176470589)
P/E ratio: 22.156862745098042
P/B ratio: 1.4467903907872384
Debt to equity: 0.9989
Current ratio: 1.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16896935187627468
Total shareholder yield (%): 0.16896935187627468 (Low Return)
Momentum (%): 1m 4.337349397590342, 3m 25.15292061571553, 6m 18.895274584929744, 12m -4.396389375933508, composite 11.892507260097773 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4436158954946645 (Likely Safe)
Equity multiplier (leverage): 3.4847422348922175
ROE archetype: Standard Business
P/E z-score: 4.584697202115039
FCF z-score: 5.5509159307532645
Treasury beta 1y: 0.06165710912086804 (R-squared: 0.0011005740512434108)
Dividend increase streak (years): 0
ROIC (%): 11.758605104783653 (pretax: 14.301006208520658)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.04477611940299, P/B 35.07462686567165, ROIC 27.611940298507463, revenue growth 1y , 6m momentum 10.820895522388058
Sector percentiles: P/E 43.77542717656631, 6m momentum 12.693246541903989
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07671684724987307
Base cash flow: 3372826.086956522
DCF price per share: base 48.90852802507536, conservative 40.31107802220694, aggressive 59.95956113779552
Financial scorecard for ALPUL.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-09-30 (quarterly)
Stock price: 9.60919540229885
Market cap: 65974844 (USD: 77617463.52941176)
P/B ratio: 1.1761497076679763
Debt to equity: 1.0497
Current ratio: 1.83
Buffett classification: The Gruesome
Analyst consensus upside (%): -37.186563970902874
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 110.01616933705714, earnings yield % 23.858498546369557, rank 22
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.092466730000247
Total shareholder yield (%): -17.092466730000247 (Minimal or Negative)
Momentum (%): 1m -7.11111111111112, 3m -40.029694876799624, 6m -40.97208538587849, 12m -55.801860974274774, composite -44.47335054882225 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.449646171943388 (Likely Safe)
Equity multiplier (leverage): 2.4254679273622495
ROE archetype: Standard Business
P/E z-score: 5.5567980906411325
FCF z-score: 4.588352667653316
Treasury beta 1y: -0.1026104229906759 (R-squared: 0.002923754940721522)
Dividend increase streak (years): 5
ROIC (%): 11.889892820994966 (pretax: 15.134798469614733)
Incremental ROIC 3y (%): 22.134617398884206 (pretax: 26.646161293845726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36, ROIC 31.2, revenue growth 1y , 6m momentum 76
Sector percentiles: P/E , 6m momentum 73.71847030105776
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 25951086.956521735
DCF price per share: base 379.83068815874344, conservative 175.58003641450605, aggressive 830.5466075317828
Financial scorecard for AMX (Communication Services — Telecom Services, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 26.01
Market cap: 78077468672 (USD: 78077468672)
P/E ratio: 15.017543859649123
P/B ratio: 3.0739729491440304
Debt to equity: 1.578
Current ratio: 0.71
Interest coverage ratio: 4.653062948880439
Return on net tangible assets (%): 47.65390697420798
Buffett classification: The Great
Analyst consensus upside (%): 14.135514018691586
Rule of 40 score: 5.688311600929446
Altman Z-score: 0.729075950356326 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.589317706983898, earnings yield % 0.4537143999117423, rank 1389
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9476882051149114
Total shareholder yield (%): 1.9476882051149114 (Low Return)
Momentum (%): 1m 0.07695267410543719, 3m -2.3648648648648614, 6m 25.28901734104046, 12m 41.821155943293356, composite 21.545419055126505 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.966853323505932
Net income growth 1y (%): 24.70016046074757
Revenue deceleration: no
Revenue growth consistency score: 2.6223211264167863
Beneish M-score: -2.4193718419216665 (Likely Safe)
ROE (%): 6.0169378243435565
Net margin (%): 10.710537559474181
Asset turnover: 0.13441284661055666
Equity multiplier (leverage): 4.179491790477854
ROE archetype: Standard Business
P/E z-score: 4.5029702505960545
FCF z-score: 4.502970250596049
Treasury beta 1y: -0.0035094693822614754 (R-squared: 0.0031421514904222247)
Dividend increase streak (years): 1
ROIC (%): 11.369687558915494 (pretax: 17.491827013716144)
Incremental ROIC 3y (%): 9.961918073077808 (pretax: 16.177356864128193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.714285714285715, P/B 44.537815126050425, ROIC 13.865546218487395, revenue growth 1y 13.025210084033615, 6m momentum 7.9831932773109235
Sector percentiles: P/E 39.95117982099268, 6m momentum 9.601301871440194
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05935283502266936
Base cash flow: 8614967185.761957
DCF price per share: base 6.007794087957596, conservative 3.916232188479239, aggressive 9.297422084111009
Financial scorecard for ANA.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 281.3636363636364
Market cap: 13495453696 (USD: 15877004348.235294)
P/E ratio: 14.50767696909272
P/B ratio: 1.5773947928162277
Debt to equity: 2.1485
Current ratio: 1.19
Interest coverage ratio: 2.656891495601173
Return on net tangible assets (%): 54.777845404747424
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.7563362471823534
Rule of 40 score: 20.970223756449165
Altman Z-score: 1.3011495159599973 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.027879190175906, earnings yield % 9.36279968915525, rank 2024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8747054059767347
Total shareholder yield (%): -1.8747054059767347 (Minimal or Negative)
Momentum (%): 1m -6.962762559651299, 3m 4.2626367083450765, 6m 35.04946123953408, 12m 44.29775003565277, composite 31.469622602158257 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 19.09732397388344
Net income growth 1y (%): 109.37699217618082
Revenue CAGR 3y (%): 25.970784376914246
Net income CAGR 3y (%): 26.622024025867887
Revenue deceleration: no
Revenue growth consistency score: 27.615104670208368
Accrual ratio: 0.022555331046473386
FCF conversion rate: 0.3356953055801594
Beneish M-score: -2.318041115135099 (Likely Safe)
ROE (%): 18.926413578737815
Net margin (%): 5.579165843051987
Asset turnover: 0.6085729054085804
Equity multiplier (leverage): 5.574249991268814
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.518925378183125
FCF z-score: 1.5431637967722769
Treasury beta 1y: -0.05144104798257528 (R-squared: 0.0022043800603490115)
Dividend increase streak (years): 6
ROIC (%): 10.66120095556139 (pretax: 13.144722524483129)
Incremental ROIC 3y (%): 21.955568272607803 (pretax: 23.042097157158405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.10362694300518, P/B 46.63212435233161, ROIC 34.887737478411054, revenue growth 1y 12.780656303972366, 6m momentum 13.471502590673575
Sector percentiles: P/E 50.51203277009728, 6m momentum 10.368663594470046
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06460106322562809
Base cash flow: 1058823529.4117649
DCF price per share: base 1230.131403523677, conservative 561.3953016347068, aggressive 2540.033286966385
Financial scorecard for ANE.MC (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 25.218390804597703
Market cap: 7115652608 (USD: 8371356009.411765)
P/E ratio: 13.158823529411766
P/B ratio: 1.1733966312372635
Debt to equity: 0.8281999999999999
Current ratio: 1.27
Interest coverage ratio: 6.207547169811321
Return on net tangible assets (%): 5.384887005649721
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.77022798390703
Rule of 40 score: -11.992557491399545
Altman Z-score: 1.0215356616972917 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.0096540384676405
Buyback yield (%): 0
Debt paydown yield (%): -4.856371144531295
Total shareholder yield (%): -2.8467171060636542 (Minimal or Negative)
Momentum (%): 1m 1.433194637078139, 3m -1.9094704117864039, 6m -3.3950285436346364, 12m -4.091131168196663, composite -3.583589702978298 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.383510884668821
Net income growth 1y (%): 101.95166438668491
Revenue CAGR 3y (%): -9.409656794736765
Net income CAGR 3y (%): -1.2623853250263717
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.917235916330066
Beneish M-score: -2.464904747950867 (Likely Safe)
ROE (%): 11.823659599915636
Net margin (%): 23.65811965811966
Asset turnover: 0.2010260345896506
Equity multiplier (leverage): 2.4861045480474107
ROE archetype: Standard Business
P/E z-score: 5.699567965658737
Treasury beta 1y: -0.0038602346954591305 (R-squared: 1.113331943832869e-05)
Dividend increase streak (years): 0
ROIC (%): 8.539396644524379 (pretax: 9.070023892666788)
Incremental ROIC 3y (%): 5.239853649114033 (pretax: -1.033243947628878)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.06293706293706, P/B 43.35664335664335, ROIC 11.888111888111888, revenue growth 1y 25.174825174825177, 6m momentum 43.35664335664335
Sector percentiles: P/E 35.08064516129033, 6m momentum 49.193548387096776
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05437521975145839
Base cash flow: 358823529.41176486
DCF price per share: base 19.930131717552857, conservative 13.110951837958387, aggressive 29.705615991445782
Financial scorecard for ANGELONE.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.1786746490503717
Market cap: 281318195200 (USD: 2967804570.102331)
P/E ratio: 0.3135686679044018
Debt to equity: 1.2931
Interest coverage ratio: 3.4452950829824127
Buffett classification: The Great
Analyst consensus upside (%): 10609.489973606773
Rule of 40 score: -2.545663520414123
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.910997321373854, 3m -4.594140895509343, 6m , 12m , composite -4.594140895509343 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.209167317976188
Net income growth 1y (%): 82.25349751659236
Revenue deceleration: no
Revenue growth consistency score: 12.21166221924658
Beneish M-score: -2.588876318768548 (Likely Safe)
Net margin (%): 16.245433126367253
ROE archetype: Standard Business
P/E z-score: 0.6048975511265305
Treasury beta 1y: 0.0007246164014207005 (R-squared: 0.0002904080707757569)
Dividend increase streak (years): 2
Incremental ROIC 3y (%): -16.486723004042503 (pretax: -19.66066888957615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.153846153846153, P/B , ROIC , revenue growth 1y 27.472527472527474, 6m momentum 
Sector percentiles: P/E 11.588204862907398, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05235637582436631
Base cash flow: 101703476.04917338
DCF price per share: base 12.784219472761482, conservative 6.492183228792176, aggressive 26.170777327020016
Financial scorecard for APTECHT.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9429190751445087
Market cap: 5298556928 (USD: 56152574.48071217)
Debt to equity: 0.0506
Current ratio: 1.69
Interest coverage ratio: 12.940566765905833
Return on net tangible assets (%): 12.272654794901632
Buffett classification: The Great
Rule of 40 score: 3.360428532019422
Altman Z-score: 3.4468351957677656 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.7405991936813392, earnings yield % 0.0020848636434598897, rank 3013
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.963959093941318, 3m -12.096964673749666, 6m , 12m , composite -12.096964673749666 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -15.217520463335832
Net income growth 1y (%): -67.3295587207332
Revenue deceleration: no
Beneish M-score: -1.3814427944158016 (Strong Manipulation Signal)
ROE (%): 0.7166459185130513
Net margin (%): 1.605101876267429
Asset turnover: 0.25950147293257003
Equity multiplier (leverage): 1.7205298119794945
ROE archetype: Low Return
P/E z-score: 0.5274807765945158
FCF z-score: 0.5274807765945159
Treasury beta 1y: 0.0010926136082790698 (R-squared: 0.000587547178185517)
Dividend increase streak (years): 0
ROIC (%): 12.297772113721447 (pretax: 18.51271114252002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.704545454545453, revenue growth 1y 38.63636363636363, 6m momentum 
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06670731483049648
Base cash flow: 3066977.532852904
DCF price per share: base 1.4698348710816775, conservative 1.2876867532261016, aggressive 1.7062961830367147
Financial scorecard for APWC (Industrials — Electrical Equipment & Parts, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 65147284 (USD: 65147284)
P/E ratio: 4.25
P/B ratio: 6.673176781883755
Debt to equity: 0.1857
Current ratio: 2.48
Interest coverage ratio: 8.98857142857143
Return on net tangible assets (%): 1.499936193813745
Buffett classification: The Great
Rule of 40 score: -3.439613046828489
Altman Z-score: 9.100119344585627 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.177069224840426, earnings yield % 0.11273839054301432, rank 2726
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18763674855242313
Total shareholder yield (%): -0.18763674855242313 (Minimal or Negative)
Momentum (%): 1m -21.874999999999996, 3m 8.695652173913052, 6m -11.764705882352938, 12m -18.032786885245905, composite 0.6163263594817838 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.75141679887126
Revenue deceleration: no
Accrual ratio: 0.0036298726647485875
FCF conversion rate: 0.5140706806282722
Beneish M-score: -2.447003649826348 (Likely Safe)
ROE (%): 1.1931466384870282
Net margin (%): 2.335570059459212
Asset turnover: 0.31983455804154454
Equity multiplier (leverage): 1.597259704400192
ROE archetype: Low Return
P/E z-score: 4.379364706975124
Treasury beta 1y: -0.0015848146367449507 (R-squared: 0.00010992727256225874)
Dividend increase streak (years): 0
ROIC (%): 2.0066867813420575 (pretax: 2.5851390698647108)
Incremental ROIC 3y (%): -1.9075035414847767 (pretax: -7.558062643759672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.91935483870967, P/B 60.483870967741936, ROIC 56.85483870967742, revenue growth 1y 11.693548387096774, 6m momentum 54.83870967741935
Sector percentiles: P/E 44.060419866871484, 6m momentum 59.49820788530465
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08042004619392282
Base cash flow: 288316.2612035852
DCF price per share: base 0.004180358409026276, conservative 0.0034144859371770127, aggressive 0.005164476940113776