speb/financial-data huggingface dataset:
Financial scorecard for SDG.PA (Industrials — Staffing & Employment Services, France)
Report date: 2025-12-31 (annual)
Stock price: 32.18390804597701
Market cap: 636516032 (USD: 748842390.5882353)
P/E ratio: 14.991312980888559
P/B ratio: 0.9104711488576142
Debt to equity: 0.1616
Current ratio: 1.74
Interest coverage ratio: 19.030051150895144
Return on net tangible assets (%): 12.949630542706014
Buffett classification: The Great
Analyst consensus upside (%): 13.990066225165556
Rule of 40 score: 17.349440681952725
Altman Z-score: 3.1718552177435506 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.278063216125984, earnings yield % 32.887848483014956, rank 1480
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2546423968155438
Total shareholder yield (%): -1.2546423968155438 (Minimal or Negative)
Momentum (%): 1m -2.77777777777778, 3m -2.1973112383737408, 6m -11.852990702101168, 12m -20.93548601421833, composite -10.908933946937921 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.935186803642853
Net income growth 1y (%): -8.776468484953648
Revenue CAGR 3y (%): 7.120657503397809
Net income CAGR 3y (%): -12.078121545487674
FCF CAGR 3y (%): -12.137040378183272
Revenue deceleration: no
Revenue growth consistency score: 10.023983689388668
Accrual ratio: -0.01663990754299205
FCF conversion rate: 1.4433274923914046
Beneish M-score: -2.3787360217360667 (Likely Safe)
Equity multiplier (leverage): 2.094557415016759
ROE archetype: Standard Business
P/E z-score: 5.892276344903419
FCF z-score: 5.892276344903412
Treasury beta 1y: -0.08168959147409438 (R-squared: 0.00851576778814555)
Dividend increase streak (years): 0
ROIC (%): 13.286353969456737 (pretax: 20.440544568394976)
Incremental ROIC 3y (%): -22.86121047203856 (pretax: -30.191860007831078)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.698412698412696, P/B 24.6031746031746, ROIC 44.44444444444444, revenue growth 1y 3.968253968253968, 6m momentum 59.523809523809526
Sector percentiles: P/E 50.81925243215566, 6m momentum 59.67741935483871
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08328222494892493
Base cash flow: 89976470.5882353
DCF price per share: base 115.87675954410899, conservative 88.24941777118215, aggressive 155.89853434323385
Financial scorecard for SFL (Industrials — Marine Shipping, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 11.92
Market cap: 1585273984 (USD: 1585273984)
P/E ratio: 44.125
P/B ratio: 1.4597384218086993
Debt to equity: 2.596
Current ratio: 0.32
Interest coverage ratio: 1.1758953384720257
Return on net tangible assets (%): 4.111000325447282
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.90273843248348
Rule of 40 score: 16.707960382401197
Altman Z-score: 0.2721247548607102 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.6792554979883079, earnings yield % 1.1337057846301424, rank 1937
Dividend yield (%): 1.67567248741275
Buyback yield (%): 0
Debt paydown yield (%): 4.071788261933654
Total shareholder yield (%): 5.747460749346404 (Moderate Return)
Momentum (%): 1m 6.810035842293905, 3m 11.090400745573154, 6m 48.07453416149067, 12m 31.422271223814768, composite 27.402644601509326 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.690952265306671
Revenue deceleration: no
Accrual ratio: -0.00015958683136175944
FCF conversion rate: 1.0220117344786595
Beneish M-score: -3.448521533908484 (Likely Safe)
ROE (%): 2.7083307368587226
Net margin (%): 15.08239009352389
Asset turnover: 0.04806983341803854
Equity multiplier (leverage): 3.7355874887313
ROE archetype: Low Return
FCF z-score: 3.116046692024886
Treasury beta 1y: 0.0014722552931080658 (R-squared: 0.0003770268187928292)
Dividend increase streak (years): 0
ROIC (%): 4.15703291727492 (pretax: 5.2620669838923035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.2127659574468, P/B 50.35460992907801, ROIC 46.808510638297875, revenue growth 1y 50.35460992907801, 6m momentum 9.219858156028367
Sector percentiles: P/E 62.826420890937015, 6m momentum 6.579621095750128
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059194118603444264
Base cash flow: 20475000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFPI.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 2.310344827586207
Market cap: 185332912 (USD: 218038720)
P/E ratio: 11.372549019607842
P/B ratio: 0.5813920197569158
Debt to equity: 0.2458
Current ratio: 2.14
Interest coverage ratio: 17.750855578370977
Return on net tangible assets (%): 17.54310825581655
Buffett classification: The Great
Analyst consensus upside (%): 56.32183908045979
Rule of 40 score: 11.007516006606478
Altman Z-score: 2.173304902533957 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.824269974888905, earnings yield % 27.15941032306, rank 2092
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.98707079075086
Total shareholder yield (%): 8.98707079075086 (Moderate Return)
Momentum (%): 1m -3.3653846153846247, 3m 27.365163572060112, 6m 18.975841420607065, 12m -13.489290596992266, composite 11.954841723634685 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.0331127302258425
Net income growth 1y (%): 27.536722307130578
Revenue CAGR 3y (%): 3.191880635150768
Net income CAGR 3y (%): -5.6175406793622535
FCF CAGR 3y (%): 109.83103256559383
Revenue deceleration: no
Revenue growth consistency score: 12.04928269996229
Accrual ratio: -0.027501034380902893
FCF conversion rate: 1.867956265769554
Beneish M-score: -2.498678801659476 (Likely Safe)
Equity multiplier (leverage): 2.109103401925023
ROE archetype: Standard Business
P/E z-score: 5.75418240602488
FCF z-score: 5.754182406024882
Treasury beta 1y: -0.14759785072408177 (R-squared: 0.017056684458354655)
Dividend increase streak (years): 0
ROIC (%): 9.569097450220596 (pretax: 12.890558985217654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.02312138728323, P/B 14.258188824662813, ROIC 39.884393063583815, revenue growth 1y 26.78227360308285, 6m momentum 21.19460500963391
Sector percentiles: P/E 48.591909882232464, 6m momentum 18.100358422939067
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06728958207935923
Base cash flow: 46261176.47058824
DCF price per share: base 13.823099681195888, conservative 11.428804407942968, aggressive 17.030110635093774
Financial scorecard for SHRADHA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3591040462427746
Market cap: 2039926144 (USD: 21618547.520135652)
P/E ratio: 0.06943984507084917
P/B ratio: 0.4684505290708882
Debt to equity: 0.3041
Current ratio: 4.28
Interest coverage ratio: 6.543707377557347
Return on net tangible assets (%): 0.8649565016821674
Buffett classification: The Gruesome
Rule of 40 score: -74.57853703435516
Altman Z-score: 1.6899950018553431 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.4516211818303946
Buyback yield (%): 0
Debt paydown yield (%): 32.60890777742538
Total shareholder yield (%): 34.06052895925578 (High Return)
Momentum (%): 1m -0.6409211587578858, 3m -15.321268374072863, 6m -16.591662927477323, 12m -54.59301976382888, composite -28.737683620705223 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.757009591552283
Net income growth 1y (%): 50.63058606083335
Revenue deceleration: no
Revenue growth consistency score: 23.836437494610887
Accrual ratio: 0.24490953635970747
FCF conversion rate: -2.822327038750432
Beneish M-score: -1.718118310451372 (Possible Manipulation)
ROE (%): 10.90525121142198
Net margin (%): 25.46633359361785
Asset turnover: 0.2516004594075639
Equity multiplier (leverage): 1.7019932008103666
ROE archetype: Standard Business
P/E z-score: 5.036287126667855
Treasury beta 1y: -0.24591521294504176 (R-squared: 0.017734899161079745)
Dividend increase streak (years): 1
ROIC (%): 4.509823678066352 (pretax: 5.962137982790481)
Incremental ROIC 3y (%): 4.913710839552658 (pretax: 6.33263254639163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.16030534351145, P/B 40.0763358778626, ROIC 27.099236641221374, revenue growth 1y 40.458015267175576, 6m momentum 56.87022900763359
Sector percentiles: P/E 6.599378881987578, 6m momentum 60.48136645962733
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08289174215468002
Base cash flow: 272626.1127596437
DCF price per share: base 0.00024654588310691467, conservative 0.00010530955824701469, aggressive 0.00043023332701150547
Financial scorecard for SJVN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6975639966969447
Market cap: 265575563264 (USD: 2814493040.101738)
P/E ratio: 0.4100551875379471
P/B ratio: 1.7393888042618602
Debt to equity: 2.2653
Current ratio: 0.72
Interest coverage ratio: 1.7780114958470097
Return on net tangible assets (%): -28.224072276299943
Buffett classification: The Gruesome
Analyst consensus upside (%): 10372.928176795582
Rule of 40 score: -51.16147600516253
Altman Z-score: 0.4214798325104954 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.936852001625011, 3m -15.67405558233851, 6m -8.470966555499777, 12m -37.84083197749997, composite -18.6285372067316 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 168.95167334577383
Revenue deceleration: no
Accrual ratio: 0.0873778603987246
FCF conversion rate: -5.979706578619487
Beneish M-score: 6.558985598547079 (Strong Manipulation Signal)
ROE (%): 4.294629779643556
Net margin (%): 14.179303887339373
Asset turnover: 0.08828955545649378
Equity multiplier (leverage): 3.4305321266656716
ROE archetype: Low Return
P/E z-score: 4.082067540927763
Treasury beta 1y: 0.0010655267364291941 (R-squared: 0.0001925070222370909)
Dividend increase streak (years): 0
ROIC (%): 3.4814208510195823 (pretax: 5.356032078491665)
Incremental ROIC 3y (%): -0.6536925511514096 (pretax: 1.7076819374874892)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.986013986013987, P/B 51.048951048951054, ROIC 29.37062937062937, revenue growth 1y 0.6993006993006993, 6m momentum 51.74825174825175
Sector percentiles: P/E 13.709677419354838, 6m momentum 55.443548387096776
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07161420338107229
Base cash flow: -425497032.64094955
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMLT.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 0.689409578860446
Market cap: 914338432 (USD: 9689894.362017805)
P/E ratio: 0.1797384290842513
P/B ratio: 0.6295942242577228
Debt to equity: 0.053099999999999994
Current ratio: 9.21
Interest coverage ratio: 22.395672900623396
Return on net tangible assets (%): 5.311809510628608
Buffett classification: The Great
Rule of 40 score: -19.703928914704875
Altman Z-score: 6.685637182501306 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.21745884132321
Total shareholder yield (%): -7.21745884132321 (Minimal or Negative)
Momentum (%): 1m -8.597292497649743, 3m -7.8011432903843, 6m -8.518346318170384, 12m -50.52330956595853, composite -20.72968222144144 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.86787195242905
Net income growth 1y (%): 101.94787696212524
Revenue deceleration: no
Revenue growth consistency score: 9.32972985044843
Beneish M-score: -3.1738622555501177 (Likely Safe)
ROE (%): 3.5896929654023615
Net margin (%): 2.410431558580539
Asset turnover: 1.3947846169999758
Equity multiplier (leverage): 1.0677150155165849
ROE archetype: Low Return
P/E z-score: 4.77103634582396
Treasury beta 1y: -0.06445601286460977 (R-squared: 0.0024065255155461054)
Dividend increase streak (years): 0
ROIC (%): 3.2882765689580165 (pretax: 4.669000415120795)
Incremental ROIC 3y (%): -156.14345622546693 (pretax: -209.44465410834124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.300970873786408, P/B 22.330097087378643, ROIC 61.165048543689316, revenue growth 1y 13.592233009708737, 6m momentum 61.165048543689316
Sector percentiles: P/E 25.243215565796213, 6m momentum 54.40348182283666
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07656369803027492
Base cash flow: 699597.2869860111
DCF price per share: base 0.008397780398356048, conservative 0.007273996404863761, aggressive 0.00979356677605353
Financial scorecard for SMSD.L (Technology — Consumer Electronics, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 40
Market cap: 281574244352 (USD: 281574244352)
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Interest coverage ratio: 206.11878531632988
Return on net tangible assets (%): 9.570119792019593
Buffett classification: The Good
Rule of 40 score: 51.811006906989206
Altman Z-score: 3.5922821156974893 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.003238205130523552
Buyback yield (%): 1.783731939637716
Debt paydown yield (%): -0.3576188761345706
Total shareholder yield (%): 1.429351268633669 (Low Return)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 63.946511346756374
Net income growth 1y (%): 456.61790312728243
Revenue deceleration: no
Accrual ratio: 0.0408214810317618
FCF conversion rate: 0.4679094489916331
Beneish M-score: -2.0141602665244887 (Likely Safe)
ROE (%): 9.976909052805203
Net margin (%): 35.27605669127329
Asset turnover: 0.21748193010144393
Equity multiplier (leverage): 1.300447436274306
ROE archetype: Standard Business
P/E z-score: -0.4422666234775159
FCF z-score: -0.4422666234775163
Treasury beta 1y: 2.084559891528883 (R-squared: 0.5980734994720657)
Dividend increase streak (years): 0
ROIC (%): 11.865630951835238 (pretax: 12.987621528217657)
Incremental ROIC 3y (%): 1.4542855962066863 (pretax: -11.632097999978457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.89156626506024, revenue growth 1y 3.614457831325301, 6m momentum 
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 31129240355.794167
DCF price per share: base 4916.6999933153575, conservative 3962.097235587193, aggressive 6369.862183680048
Financial scorecard for SOL.MC (Technology — Solar, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.0229885057471264
Market cap: 406338336 (USD: 478045101.1764706)
P/E ratio: 2.2419533851276356
Debt to equity: -4.3426183844011135
Current ratio: 1.61
Interest coverage ratio: -2.0507527549278284
Buffett classification: The Gruesome
Rule of 40 score: -78.01920676168722
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.14052329042367298
Buyback yield (%): 0.25200674149534347
Debt paydown yield (%): 12.161781153394962
Total shareholder yield (%): 12.554311185313978 (High Return)
Momentum (%): 1m 3.488372093023252, 3m -3.32196539093092, 6m -22.144237615705418, 12m -45.65373563218392, composite -24.317278396848128 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -75.8437973487753
Revenue CAGR 3y (%): -48.60923163123429
Net income CAGR 3y (%): 2.4063917094458542
Revenue deceleration: yes
Revenue growth consistency score: 51.66024883226429
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9111123589156978
Treasury beta 1y: -0.06508149953359739 (R-squared: 0.00014000923376720115)
Dividend increase streak (years): 0
ROIC (%): -53.46104993597953 (pretax: -67.67221510883483)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.61111111111111, P/B , ROIC 70.83333333333334, revenue growth 1y 68.05555555555556, 6m momentum 43.05555555555556
Sector percentiles: P/E 28.82882882882883, 6m momentum 56.79012345679012
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07197239477431036
Base cash flow: -918823.5294117667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOMANYCERA.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 5.126961189099918
Market cap: 20371062784 (USD: 215886633.99745655)
P/E ratio: 0.18893685913004832
P/B ratio: 1.571421730093236
Debt to equity: 0.4069
Current ratio: 1.1
Interest coverage ratio: 3.3142973275073673
Return on net tangible assets (%): 16.674577369311436
Buffett classification: The Good
Analyst consensus upside (%): 15272.334547919669
Rule of 40 score: 1.8071599421170301
Altman Z-score: 3.3373219249638324 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.4962111207488435, earnings yield % 0.029423154485459135, rank 1987
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.8036548637138825, 3m 3.5248605372998174, 6m 23.467797599681344, 12m -18.594239320365165, composite 4.471338721700886 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.8892624811299847
Net income growth 1y (%): 60.660244341299155
Revenue deceleration: no
Beneish M-score: 2.3724457135214325 (Strong Manipulation Signal)
ROE (%): 8.771798873713863
Net margin (%): 2.9305545007945115
Asset turnover: 1.3252969268356054
Equity multiplier (leverage): 2.2585290024160916
ROE archetype: Standard Business
P/E z-score: 4.157046256030842
FCF z-score: 3.4384904790508917
Treasury beta 1y: 0.04469650614815683 (R-squared: 0.0015735065258140487)
Dividend increase streak (years): 1
ROIC (%): 9.016134283805238 (pretax: 13.225578994162568)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.497409326424872, P/B 51.813471502590666, ROIC 32.12435233160622, revenue growth 1y 36.787564766839374, 6m momentum 8.808290155440414
Sector percentiles: P/E 25.755248335893498, 6m momentum 15.514592933947775
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08100860861059875
Base cash flow: 14728444.256040698
DCF price per share: base 0.043372783351233866, conservative 0.037660169882497686, aggressive 0.05036441553757856
Financial scorecard for SQM (Basic Materials — Specialty Chemicals, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 68.73
Market cap: 19631888384 (USD: 19631888384)
P/E ratio: 27.982517482517483
P/B ratio: 1294.0405852192305
Debt to equity: 0.6339
Current ratio: 2.76
Interest coverage ratio: 13.588454376163874
Return on net tangible assets (%): 6.884590410443936
Buffett classification: The Great
Analyst consensus upside (%): 6.772460327377236
Rule of 40 score: 26.367380414968295
Altman Z-score: 1449.3522338945024 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.792193923861392, earnings yield % 0.00336075223620199, rank 2164
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0012298685759455665
Total shareholder yield (%): -0.0012298685759455665 (Minimal or Negative)
Momentum (%): 1m -9.063244244509121, 3m -21.710901013782895, 6m -18.633834497454714, 12m 67.8798241328774, composite 14.755630419882207 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 67.25242962302276
Net income growth 1y (%): 186.97631810654173
Revenue deceleration: no
Revenue growth consistency score: 20.322349656686374
Beneish M-score: -2.190836754240464 (Likely Safe)
ROE (%): 4.871482649097068
Net margin (%): 22.892045454545453
Asset turnover: 0.11438783195351133
Equity multiplier (leverage): 1.860358880731689
ROE archetype: Low Return
P/E z-score: 4.0537575751464985
FCF z-score: 3.394943551709641
Treasury beta 1y: -0.0004927136701533074 (R-squared: 1.780489646977344e-05)
Dividend increase streak (years): 1
ROIC (%): 7.088627229917028 (pretax: 10.630301874974467)
Incremental ROIC 3y (%): -61.79015003931146 (pretax: -85.36256985077864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60, P/B 77.20930232558139, ROIC 35.81395348837209, revenue growth 1y 2.3255813953488373, 6m momentum 73.48837209302326
Sector percentiles: P/E 32.25985563575791, 6m momentum 42.754025541365905
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10134995431478183
Base cash flow: -255812.6097295375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SQN.SW (Financial Services — Capital Markets, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 49.63414634146342
Market cap: 6100242944 (USD: 7721826511.392405)
P/E ratio: 24.981692645674233
P/B ratio: 5.103634661476713
Debt to equity: 0.32530000000000003
Current ratio: 0.72
Return on net tangible assets (%): 30.73936298355863
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.342964824120598
Rule of 40 score: 251.72028613551936
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.642526123335175, 3m 0.7217457224662314, 6m -10.558905999643935, 12m -24.695648915390613, composite -12.62457674389288 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 24.195078127400514
Net income growth 1y (%): 41.89255213288321
Revenue CAGR 3y (%): 27.371615803851835
Net income CAGR 3y (%): 39.43546379602398
FCF CAGR 3y (%): 63.3781694098541
Revenue deceleration: no
Revenue growth consistency score: 13.206705364067101
Beneish M-score: -2.47874752282628 (Likely Safe)
Equity multiplier (leverage): 11.72434169944736
ROE archetype: Standard Business
P/E z-score: 4.623036277145711
FCF z-score: 4.623036277145709
Treasury beta 1y: 0.006347372051701559 (R-squared: 4.19211798343044e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.64835164835166, P/B 65.38461538461539, ROIC , revenue growth 1y 21.703296703296704, 6m momentum 47.527472527472526
Sector percentiles: P/E 49.24987066735645, 6m momentum 54.26797723745474
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11224355503792696
Base cash flow: 419832567.08860755
DCF price per share: base 142.40208768668, conservative 109.63119044479393, aggressive 199.32291278656928
Financial scorecard for SQU.DE (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 134.375
Market cap: 65428418560 (USD: 76974610070.58824)
P/E ratio: 15.863333786170356
P/B ratio: 1.8821232120283733
Debt to equity: 1.1876
Current ratio: 0.85
Interest coverage ratio: 5.9629139072847686
Return on net tangible assets (%): -19.49412279815432
Buffett classification: The Good
Rule of 40 score: 27.659812704998036
Altman Z-score: 1.1643436871476505 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 110.64143524207424, earnings yield % 11.565595354901571, rank 100
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.509612850407239
Total shareholder yield (%): 2.509612850407239 (Low Return)
Momentum (%): 1m -8.475232198142411, 3m -9.433777429467085, 6m 0.10407537248029168, 12m -4.178901006711419, composite -1.5451762601995884 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 17.49495576594755
Net income growth 1y (%): 12.962591179816641
Revenue CAGR 3y (%): 10.22488751645585
Net income CAGR 3y (%): 9.715502752885019
FCF CAGR 3y (%): 14.611431686606057
Revenue deceleration: no
Revenue growth consistency score: 11.26992446079033
Accrual ratio: -0.022105737885011016
FCF conversion rate: 1.5190521327014217
Beneish M-score: -2.4974238845930077 (Likely Safe)
Equity multiplier (leverage): 3.9478336429555942
ROE archetype: Standard Business
P/E z-score: 4.404806461298553
FCF z-score: 4.404806461298551
Treasury beta 1y: -0.08725730512270234 (R-squared: 0.012234851523535328)
Dividend increase streak (years): 0
ROIC (%): 11.206193257558963 (pretax: 16.85921321175127)
Incremental ROIC 3y (%): 16.785702661553966 (pretax: 29.496192807888427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.62176165803109, P/B 51.98618307426598, ROIC 31.951640759930918, revenue growth 1y 13.81692573402418, 6m momentum 37.13298791018998
Sector percentiles: P/E 51.536098310291855, 6m momentum 38.12083973374296
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06329779121669316
Base cash flow: 6809411764.705882
DCF price per share: base 582.2315355990876, conservative 333.3989525161623, aggressive 1015.653587674342
Financial scorecard for STEELCITY.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7675474814203138
Market cap: 1123363584 (USD: 11905082.492581602)
P/E ratio: 0.07926445441474124
P/B ratio: 0.774586845537763
Debt to equity: 0.0716
Current ratio: 1.99
Interest coverage ratio: 27.86729939603106
Return on net tangible assets (%): 9.296732919832019
Buffett classification: The Great
Rule of 40 score: -17.567609258853974
Altman Z-score: 1.8663879624158652 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.74742706542966, 3m -12.017182123671452, 6m -15.319137969822943, 12m -35.60918303260984, composite -19.67300529806033 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.529941705205495
Net income growth 1y (%): -24.481176670209457
Revenue CAGR 3y (%): -0.26032979447240256
Net income CAGR 3y (%): 3.5131959457481265
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.929981875539998
Accrual ratio: 0.07102047215963171
FCF conversion rate: -0.1759617605274024
Beneish M-score: -2.3239222762501903 (Likely Safe)
ROE (%): 10.172535981851025
Net margin (%): 22.946278450195997
Asset turnover: 0.2631952797026544
Equity multiplier (leverage): 1.6843753580457628
ROE archetype: Standard Business
P/E z-score: 4.177225883125158
Treasury beta 1y: 0.004967973884784089 (R-squared: 3.911401570249759e-05)
Dividend increase streak (years): 0
ROIC (%): 8.366685267998873 (pretax: 11.234430055688312)
Incremental ROIC 3y (%): 5.175423478228292 (pretax: 6.628993684344199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B 26.923076923076923, ROIC 22.52747252747253, revenue growth 1y 45.05494505494506, 6m momentum 52.74725274725275
Sector percentiles: P/E 4.0351784790481116, 6m momentum 57.60475944128298
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1314285.714285714
DCF price per share: base 0.034016470593938336, conservative 0.026950182621888245, aggressive 0.044773261755583056
Financial scorecard for SUBC.OL (Energy — Oil & Gas Equipment & Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 34.27394438722966
Market cap: 98557976576 (USD: 113285030547.12643)
P/E ratio: 1.7848495928531898
P/B ratio: 1.6821577476776546
Debt to equity: 0.1924
Current ratio: 1.1
Interest coverage ratio: 9.423255813953487
Return on net tangible assets (%): 5.235070485725755
Buffett classification: The Good
Analyst consensus upside (%): 1076.8390892103262
Rule of 40 score: 0.3182915528628225
Altman Z-score: 15.931544179768702 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.567074682716801, earnings yield % 0.23668116436867137, rank 1934
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08123615019694881
Total shareholder yield (%): 0.08123615019694881 (Low Return)
Momentum (%): 1m -1.2885490240599407, 3m 8.693574468781469, 6m 71.01344392796504, 12m 87.63176109117643, composite 56.596022328140776 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 23.717361928425106
Net income growth 1y (%): 457.525425768791
Revenue deceleration: no
Accrual ratio: -0.012366560024262296
FCF conversion rate: 2.0218470705064546
Beneish M-score: -1.7303588215374077 (Possible Manipulation)
ROE (%): 2.213580020549222
Net margin (%): 5.627899178449673
Asset turnover: 0.21503873519351335
Equity multiplier (leverage): 1.8290779771351757
ROE archetype: Low Return
P/E z-score: 5.748069437365374
FCF z-score: 5.748069437365363
Treasury beta 1y: 0.160384293320327 (R-squared: 0.025279380348053916)
Dividend increase streak (years): 0
ROIC (%): 10.83905245175126 (pretax: 16.674227645964702)
Incremental ROIC 3y (%): 102.37470376042934 (pretax: 157.4852485792085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 47.72727272727273, ROIC 26.515151515151516, revenue growth 1y 17.424242424242426, 6m momentum 4.545454545454546
Sector percentiles: P/E 11.10009910802775, 6m momentum 5.153617443012884
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07485965651576415
Base cash flow: 954588235.2941177
DCF price per share: base 178.01108289036, conservative 92.86703796641795, aggressive 331.84705920998164
Financial scorecard for SUGP (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 0.48
Market cap: 2581263 (USD: 2581263)
P/B ratio: 1.5284151055634798
Debt to equity: 0.064
Current ratio: 2.82
Interest coverage ratio: -120.75148107846694
Return on net tangible assets (%): -19.386322766946705
Buffett classification: The Gruesome
Rule of 40 score: -4.939660664155188
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.84791440757617
Total shareholder yield (%): -0.84791440757617 (Minimal or Negative)
Momentum (%): 1m -48.38709677419356, 3m -89.21348314606742, 6m -91.62303664921465, 12m -95.10204081632652, composite -90.44890795897157 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009794002714728602
FCF conversion rate: 0.9249657428771179
Beneish M-score: -1.2025860579754137 (Strong Manipulation Signal)
ROE (%): -20.092020912827575
Net margin (%): -9.607986540308792
Asset turnover: 1.3585269145736913
Equity multiplier (leverage): 1.53929900491477
ROE archetype: Low Return
Treasury beta 1y: 0.007107215198582777 (R-squared: 0.00037433062207533333)
Dividend increase streak (years): 0
ROIC (%): -20.80240370416466 (pretax: -26.332156587550205)
Incremental ROIC 3y (%): -43.64387425470183 (pretax: -54.86216716562286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.63636363636363, ROIC 60.22727272727273, revenue growth 1y , 6m momentum 79.54545454545455
Sector percentiles: P/E , 6m momentum 87.45519713261649
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07011057819058106
Base cash flow: -2110205.269922879
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWVL (Industrials — Railroads, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 1.4
Market cap: 13950081 (USD: 13950081)
P/E ratio: 15.833333333333334
P/B ratio: 23.589879201694597
Debt to equity: 0.6564
Current ratio: 0.8
Interest coverage ratio: -19.003918070733217
Return on net tangible assets (%): 33.410460005417484
Buffett classification: The Gruesome
Rule of 40 score: 28.653073297069493
Altman Z-score: -21.400561631823248 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4220459849479952
Total shareholder yield (%): -1.4220459849479952 (Minimal or Negative)
Momentum (%): 1m -2.0979020979020997, 3m -20.903954802259893, 6m -41.42259414225942, 12m -65.68627450980392, composite -42.425843112225394 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 40.45086050958886
Revenue CAGR 3y (%): -17.472273360164692
Revenue deceleration: no
Revenue growth consistency score: 45.382074471738754
Accrual ratio: 0.22339690992044486
FCF conversion rate: -2.0978607808812524
Beneish M-score: -2.039633260878457 (Likely Safe)
ROE (%): 116.30162254301793
Net margin (%): 5.431678597649907
Asset turnover: 1.3276426669019312
Equity multiplier (leverage): 16.127628415145658
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.742020750524322
Treasury beta 1y: -0.003306596322896238 (R-squared: 0.0003415444090318615)
Dividend increase streak (years): 0
ROIC (%): -669.1176074062179 (pretax: -748.0652332188849)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.38095238095239, P/B 78.57142857142857, ROIC 79.76190476190477, revenue growth 1y 2.380952380952381, 6m momentum 79.76190476190477
Sector percentiles: P/E 51.45929339477726, 6m momentum 80.72196620583718
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10868839658991146
Base cash flow: 476232.970027248
DCF price per share: base 0.6330276342141495, conservative 0.5808123553979115, aggressive 0.6934488753386706
Financial scorecard for TARSONS.NS (Healthcare — Medical Instruments & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2282204789430224
Market cap: 16640264192 (USD: 176348709.11403137)
P/E ratio: 0.652891336697545
P/B ratio: 1.389477383524017
Debt to equity: 0.6191
Current ratio: 1.01
Interest coverage ratio: 0.9492570414726104
Return on net tangible assets (%): -2.5616988712454583
Buffett classification: The Gruesome
Rule of 40 score: -4.07504601372725
Altman Z-score: 2.228691356505105 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6229759284021807, earnings yield % 0.002718972738669214, rank 3015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1309742497966746
Total shareholder yield (%): -1.1309742497966746 (Minimal or Negative)
Momentum (%): 1m 18.97391202114029, 3m 46.78834095440298, 6m 48.42616603998351, 12m -27.137343421975668, composite 18.81901872398511 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.7218372173776206
Net income growth 1y (%): -62.8521575809291
Revenue deceleration: no
Accrual ratio: 0.01802523703238161
FCF conversion rate: -0.4959502862728669
Beneish M-score: -2.911886587396766 (Likely Safe)
ROE (%): 0.6588516346800841
Net margin (%): 3.4574578051220985
Asset turnover: 0.10197753453306571
Equity multiplier (leverage): 1.8686425387140335
ROE archetype: Low Return
P/E z-score: 5.18047903502683
Treasury beta 1y: 0.001117923160142506 (R-squared: 0.00010004439327045261)
Dividend increase streak (years): 0
ROIC (%): 1.3966418636117428 (pretax: 2.135529965873031)
Incremental ROIC 3y (%): -26.05472552756997 (pretax: -34.211795905079285)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.404907975460123, P/B 25.153374233128833, ROIC 58.895705521472394, revenue growth 1y 51.533742331288344, 6m momentum 3.067484662576687
Sector percentiles: P/E 11.425501432664756, 6m momentum 6.626074498567336
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06552990623678918
Base cash flow: -1560936.8376430701
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TASTYBITE.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 92.88810900082576
Market cap: 23091433472 (USD: 244716336.07460788)
P/E ratio: 0.500562849665987
P/B ratio: 4.879078337141526
Debt to equity: 0.1225
Current ratio: 2.57
Interest coverage ratio: 7.477397260273972
Return on net tangible assets (%): 17.11999243471991
Buffett classification: The Good
Rule of 40 score: -0.9864980380437345
Altman Z-score: 13.175191807222 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.875453565580852, earnings yield % 0.0014557454916152269, rank 3010
Dividend yield (%): 0.022216030919953448
Buyback yield (%): 0
Debt paydown yield (%): 1.6471720154392946
Total shareholder yield (%): 1.669388046359248 (Low Return)
Momentum (%): 1m 4.8081348432054645, 3m 25.454935965380503, 6m 21.541054092398827, 12m -26.025753149145718, composite 5.858874938751907 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.22447957084328
Net income growth 1y (%): 24.969767885962945
Revenue CAGR 3y (%): 0.1601682071712407
Net income CAGR 3y (%): 0.5544442535916128
FCF CAGR 3y (%): 24.623214973392482
Revenue deceleration: yes
Revenue growth consistency score: 12.626072497369236
Accrual ratio: -0.03132251732397136
FCF conversion rate: 1.4334598606311257
Beneish M-score: -2.558786509368842 (Likely Safe)
ROE (%): 1.756684054174171
Net margin (%): 5.113800793286008
Asset turnover: 0.2472785593412977
Equity multiplier (leverage): 1.3891955743725293
ROE archetype: Low Return
P/E z-score: 5.315438872573202
FCF z-score: 5.315438872573206
Treasury beta 1y: 0.0009847001841480378 (R-squared: 0.00015011780827456686)
Dividend increase streak (years): 0
ROIC (%): 6.818406371994619 (pretax: 9.183853735821543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.85011709601874, P/B 63.46604215456675, ROIC 38.875878220140514, revenue growth 1y 44.730679156908664, 6m momentum 10.304449648711945
Sector percentiles: P/E 27.661115133960894, 6m momentum 9.485879797248371
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05295473898600587
Base cash flow: 6139465.875370921
DCF price per share: base 0.6387153496921423, conservative 0.516091627118142, aggressive 0.8175733861461842
Financial scorecard for TATAELXSI.NS (Technology — Software - Application, India)
Report date: 2026-06-30 (quarterly)
Stock price: 36.51940545004129
Market cap: 220415836160 (USD: 2325306848.40173)
P/E ratio: 0.3844874489249229
Debt to equity: 0.053399999999999996
Interest coverage ratio: 71.225494521656
Buffett classification: The Great
Analyst consensus upside (%): 8916.225205629686
Rule of 40 score: 2.286709755269279
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 31.597320725044227, earnings yield % 0.04016618190341887, rank 3563
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.652539790462551, 3m -16.563904346223936, 6m -37.079583700165955, 12m -48.41208782936825, composite -31.299641911109973 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.4452818493484454
Net income growth 1y (%): -10.710872841193385
Revenue deceleration: no
Revenue growth consistency score: 3.7079463379391804
Beneish M-score: -2.542115069283763 (Likely Safe)
Net margin (%): 16.707222305193138
ROE archetype: Standard Business
P/E z-score: 3.9307020655858147
FCF z-score: 3.9307020655858196
Treasury beta 1y: 0.0011825536446503275 (R-squared: 0.00023838445193085023)
Dividend increase streak (years): 0
ROIC (%): 38.16091529006119 (pretax: 50.104074342307534)
Incremental ROIC 3y (%): -74.82990786302547 (pretax: -79.01161683888067)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22.911051212938006, P/B , ROIC 12.129380053908356, revenue growth 1y 42.318059299191376, 6m momentum 73.8544474393531
Sector percentiles: P/E 23.25658992325659, 6m momentum 70.87087087087087
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06450074860673351
Base cash flow: 75444404.40864775
DCF price per share: base 0.3130340992700291, conservative 0.26930413252052576, aggressive 0.3705481103379624
Financial scorecard for TECN.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 222.1951219512195
Market cap: 2305904640 (USD: 2918866632.911392)
P/B ratio: 1.3819930980962942
Debt to equity: 0.18960000000000002
Current ratio: 2.47
Interest coverage ratio: 15.27177368086459
Return on net tangible assets (%): -19.08066119701087
Buffett classification: The Good
Analyst consensus upside (%): 10.250675998091303
Rule of 40 score: 18.894730819771645
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.644669795025333, earnings yield % 2.7761914212753815, rank 3802
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.32339864670206
Total shareholder yield (%): 4.32339864670206 (Moderate Return)
Momentum (%): 1m 15.592838009304957, 3m 41.331840854640426, 6m 29.050247273535796, 12m 8.387864366448554, composite 21.383008599184308 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 7.607902789674648
Net income growth 1y (%): -286.3034697133416
Revenue CAGR 3y (%): -3.517880102088755
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 9.112808193031285
Revenue deceleration: no
Revenue growth consistency score: 14.094391640074335
Accrual ratio: -0.11983553089636059
FCF conversion rate: -0.9278645856867866
Beneish M-score: -2.808889038078127 (Likely Safe)
Equity multiplier (leverage): 1.4943959339730841
ROE archetype: Standard Business
FCF z-score: 4.967829078791602
Treasury beta 1y: -0.03559808193225839 (R-squared: 0.0009193789409981275)
Dividend increase streak (years): 0
ROIC (%): 3.5859728186159887 (pretax: 4.539206099513909)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.539877300613497, ROIC 52.14723926380368, revenue growth 1y 34.355828220858896, 6m momentum 9.202453987730062
Sector percentiles: P/E , 6m momentum 10.888252148997136
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09565067003896298
Base cash flow: -81868354.43037975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THCH (Consumer Cyclical — Restaurants, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.65
Market cap: 52860272 (USD: 52860272)
Debt to equity: -1.4680047396474831
Current ratio: 0.28
Interest coverage ratio: -16.63530601922104
Buffett classification: The Gruesome
Rule of 40 score: -24.853223725076596
Altman Z-score: -4.944520228593358 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7529577990525288
Total shareholder yield (%): -0.7529577990525288 (Minimal or Negative)
Momentum (%): 1m 13.79310344827586, 3m -22.169811320754725, 6m -23.61111111111112, 12m -43.87755102040817, composite -32.153731513569795 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.3067587941031
Revenue deceleration: no
Revenue growth consistency score: 4.961332820620477
Accrual ratio: -0.07727244893348022
FCF conversion rate: 0.2154564172958133
Beneish M-score: -3.484192358356002 (Likely Safe)
Net margin (%): -42.56234882624902
Asset turnover: 0.23140994286349914
ROE archetype: Standard Business
Treasury beta 1y: -0.0021444637763046452 (R-squared: 0.00018359643177776977)
Dividend increase streak (years): 0
ROIC (%): -33.11254457832557 (pretax: -41.91461339028553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 79.8507462686567, revenue growth 1y 42.53731343283582, 6m momentum 75.3731343283582
Sector percentiles: P/E , 6m momentum 69.50625869262865
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05171932954845411
Base cash flow: -50075213.28571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THEP.PA (Industrials — Industrial Distribution, France)
Report date: 2025-12-31 (annual)
Stock price: 89.54022988505749
Market cap: 714398656 (USD: 840469007.0588236)
P/E ratio: 19.424664602683183
P/B ratio: 1.6985559207134073
Debt to equity: 0.12710000000000002
Current ratio: 3.33
Interest coverage ratio: 39.78915662650603
Return on net tangible assets (%): 17.235189124931054
Buffett classification: The Great
Analyst consensus upside (%): 1.7990436977022022
Rule of 40 score: 25.138672356607913
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.41824894514768, earnings yield % 10.452229272699578, rank 1306
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7311043989422062
Total shareholder yield (%): -0.7311043989422062 (Minimal or Negative)
Momentum (%): 1m 12.086330935251805, 3m 8.579522985264283, 6m 1.8848871409757064, 12m -1.7058047238811176, composite -0.6135039772171282 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.03795442721525614
FCF conversion rate: 1.4437988015253314
Beneish M-score: -2.3733038235081367 (Likely Safe)
Equity multiplier (leverage): 1.413442411358287
ROE archetype: Standard Business
P/E z-score: 6.325975352638945
FCF z-score: 6.325975352638941
Treasury beta 1y: 0.012825895916928388 (R-squared: 0.00020840258800461936)
Dividend increase streak (years): 1
ROIC (%): 12.205674197931652 (pretax: 16.457823453194386)
Incremental ROIC 3y (%): -24.22766256090052 (pretax: -31.808072646743053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.31460674157304, P/B 52.80898876404494, ROIC 28.08988764044944, revenue growth 1y , 6m momentum 40.44943820224719
Sector percentiles: P/E 53.865847414234516, 6m momentum 35.45826932923707
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08545484257547277
Base cash flow: 59187058.82352941
DCF price per share: base 111.13744025793565, conservative 99.1015965169851, aggressive 125.68486006819404