speb/financial-data huggingface dataset:
Financial scorecard for ASX (Technology — Semiconductors, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 36.84
Market cap: 80824967168 (USD: 80824967168)
P/E ratio: 36.37288135593221
P/B ratio: 3.957847735628407
Debt to equity: 0.6716
Current ratio: 1.15
Interest coverage ratio: 8.56558598885757
Return on net tangible assets (%): -3.884521919226281
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.90307548928237
Rule of 40 score: -13.829411263787216
Altman Z-score: 3.133501634941975 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.404688202645799, earnings yield % 0.2143773283020122, rank 2199
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.557575517815181
Total shareholder yield (%): 0.557575517815181 (Low Return)
Momentum (%): 1m -9.992670412900065, 3m 16.2878787878788, 6m 91.87500000000003, 12m 252.19885277246655, composite 133.15435666415587 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 21.425165851142893
Net income growth 1y (%): 93.72342297541367
Revenue deceleration: no
Accrual ratio: 0.026244583806641405
FCF conversion rate: -0.6845962528651743
Beneish M-score: -2.5275841617394117 (Likely Safe)
ROE (%): 3.8368666997922354
Net margin (%): 8.386971387985565
Asset turnover: 0.1857542239823621
Equity multiplier (leverage): 2.462821019694551
ROE archetype: Low Return
P/E z-score: 4.192493971114469
Treasury beta 1y: -0.0022284131429039355 (R-squared: 0.00034399926310038864)
Dividend increase streak (years): 2
ROIC (%): 7.803500108430428 (pretax: 9.717920169772357)
Incremental ROIC 3y (%): -28.662545775795113 (pretax: -37.2468522018939)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.77777777777778, P/B 43.82716049382716, ROIC 29.01234567901235, revenue growth 1y 35.18518518518518, 6m momentum 13.580246913580247
Sector percentiles: P/E 45.77911244577911, 6m momentum 4.504504504504505
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1263994832059116
Base cash flow: -1718995326.5044813
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVE.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 81138240 (USD: 54455194.63087248)
P/B ratio: 24.773031596832613
Debt to equity: 0.009300000000000001
Current ratio: 9.95
Interest coverage ratio: -12.99850008670019
Return on net tangible assets (%): -274.3906645721796
Buffett classification: The Gruesome
Rule of 40 score: 107.37353001019491
Altman Z-score: -46.70485826495537 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.23068161202412082
Debt paydown yield (%): 1.2102141399864592
Total shareholder yield (%): 1.44089575201058 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m 94.44444444444444, 6m 102.77777777777777, 12m , composite 98.61111111111111 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0113595094527366 (Likely Safe)
Equity multiplier (leverage): 2.558052519012559
ROE archetype: Standard Business
FCF z-score: 2.085144771755963
Treasury beta 1y: -0.0019137346129910534 (R-squared: 2.350817205870939e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.35740072202166, ROIC , revenue growth 1y , 6m momentum 2.6173285198555956
Sector percentiles: P/E , 6m momentum 2.005730659025788
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11205136272381074
Base cash flow: -2872170.4697986576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for B2I.OL (Financial Services — Credit Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5180226570545825
Market cap: 9067784192 (USD: 931940821.3771839)
P/E ratio: 1.2472346577943456
P/B ratio: 1.4250980353846154
Debt to equity: 1.7932
Current ratio: 12.53
Return on net tangible assets (%): 3.750781412794333
Buffett classification: The Gruesome
Analyst consensus upside (%): 1142.5228119180633
Rule of 40 score: 178.7914154846886
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8041758772750356
Total shareholder yield (%): 2.8041758772750356 (Low Return)
Momentum (%): 1m 9.344271546068862, 3m 6.363784980073526, 6m 39.459716390715336, 12m 78.92146908225871, composite 36.48493869096051 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.350560368032085
Net income growth 1y (%): 43.04984583761562
Revenue deceleration: no
Accrual ratio: -0.04737669713406104
FCF conversion rate: 5.752941176470588
Beneish M-score: -2.3680569722670066 (Likely Safe)
ROE (%): 3.058318290112771
Net margin (%): 29.72027972027972
Asset turnover: 0.03353894896124124
Equity multiplier (leverage): 3.0681765110593964
ROE archetype: Low Return
P/E z-score: 6.227569319342321
FCF z-score: 6.2275693193423205
Treasury beta 1y: -0.0025488329544422466 (R-squared: 6.365204331675243e-06)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.552845528455286, P/B 49.1869918699187, ROIC , revenue growth 1y 19.51219512195122, 6m momentum 6.910569105691057
Sector percentiles: P/E 16.399379203310914, 6m momentum 3.362648732540093
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07821297221231395
Base cash flow: 65472636.8159204
DCF price per share: base 0.41138279463304794, conservative 0.1415597746478784, aggressive 0.8718606743640176
Financial scorecard for B7E.DE (Financial Services — Asset Management, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 18.75
Market cap: 74023672 (USD: 87086672.94117647)
Debt to equity: 0.42979999999999996
Current ratio: 3.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.917191107010568
Total shareholder yield (%): 4.917191107010568 (Moderate Return)
Momentum (%): 1m -7.042253521126766, 3m -2.919927754364839, 6m , 12m , composite -2.919927754364839 ()
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4462695493978854 (Likely Safe)
Equity multiplier (leverage): 2.1541824290311617
ROE archetype: Standard Business
P/E z-score: 0.661433636880203
FCF z-score: 0.6614336368802035
Treasury beta 1y: 0.09641553093583735 (R-squared: 0.057025639496271104)
Dividend increase streak (years): 2
ROIC (%): 0.9738843985600762 (pretax: 1.2327650614684509)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.306289881494987, revenue growth 1y , 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 27569791.666666668
DCF price per share: base 236.35734972962354, conservative 186.8580456070108, aggressive 311.70860617427223
Financial scorecard for B7J1.DE (Industrials — Engineering & Construction, Finland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.977272727272727
Market cap: 89168952 (USD: 102493048.27586207)
Debt to equity: 0.987
Current ratio: 2.81
Interest coverage ratio: -0.14285714285714288
Return on net tangible assets (%): -0.31525851197982346
Buffett classification: The Gruesome
Rule of 40 score: -59.8868119072348
Altman Z-score: 0.5792352960689928 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9001490312965723, earnings yield % 3.5137546921884595, rank 4487
Dividend yield (%): 0
Buyback yield (%): 0.3364399752057196
Debt paydown yield (%): 5.106644268366635
Total shareholder yield (%): 5.443084243572354 (Moderate Return)
Momentum (%): 1m -1.4981273408239832, 3m -5.852480852480859, 6m , 12m , composite -5.852480852480859 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.803525783736546
Net income growth 1y (%): -149.04214559386972
Revenue deceleration: no
Accrual ratio: 0.06405330383173324
FCF conversion rate: 20.687500000000004
Beneish M-score: -0.36940245681867545 (Strong Manipulation Signal)
ROE (%): -0.9640909782882815
Net margin (%): -1.1379800853485065
Asset turnover: 0.28590141329338703
Equity multiplier (leverage): 2.9632415503362717
ROE archetype: Low Return
P/E z-score: 0.7661559902441616
FCF z-score: 0.7661559902441627
Treasury beta 1y: 0.029982722106949328 (R-squared: 0.00879127438576838)
Dividend increase streak (years): 0
ROIC (%): 1.931220277935864 (pretax: 2.426859761982789)
Incremental ROIC 3y (%): 66.71113935362682 (pretax: 84.22231973577979)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 67.53022452504318, revenue growth 1y 44.38687392055268, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 18199999.999999996
DCF price per share: base 38.181770396422436, conservative 29.534166736268485, aggressive 51.345749417498624
Financial scorecard for BBOX.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 8.035198183319572
Market cap: 138252091392 (USD: 1465155695.125053)
Debt to equity: 0.8959
Current ratio: 1.83
Interest coverage ratio: 2.7935803095661
Return on net tangible assets (%): 32.14720007861152
Buffett classification: The Great
Rule of 40 score: -3.7688596922476973
Altman Z-score: 4.979722359410724 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.725986985739693, earnings yield % 0.009276397113684423, rank 2125
Dividend yield (%): 0.12166181235051679
Buyback yield (%): 0
Debt paydown yield (%): -0.8229273260877215
Total shareholder yield (%): -0.7012655137372047 (Minimal or Negative)
Momentum (%): 1m -22.47438792819493, 3m 37.46455208729411, 6m , 12m , composite 37.46455208729411 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.954723007574701
Net income growth 1y (%): -3.707387503937787
Revenue CAGR 3y (%): -4.310059455561477
Net income CAGR 3y (%): 99.87970102227135
Revenue deceleration: no
Revenue growth consistency score: 2.9687564579092625
Beneish M-score: -1.0492793980823787 (Strong Manipulation Signal)
ROE (%): 5.032208934579731
Net margin (%): 3.8298224656108437
Asset turnover: 0.39381885087453716
Equity multiplier (leverage): 3.336441553799411
ROE archetype: Standard Business
P/E z-score: 0.3967707383028363
FCF z-score: 0.39677073830283627
Treasury beta 1y: -0.0002523507510783796 (R-squared: 2.027396919345365e-05)
Dividend increase streak (years): 0
ROIC (%): 29.518311316577588 (pretax: 32.452229534049124)
Incremental ROIC 3y (%): 44.71508947478741 (pretax: 44.66009225449785)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 15.22911051212938, revenue growth 1y 46.900269541778975, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0898305191104157
Base cash flow: 27736328.952946164
DCF price per share: base 2.336311993807111, conservative 2.0767335485008567, aggressive 2.646746492414755
Financial scorecard for BBTC.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 15.051610239471513
Market cap: 101741387776 (USD: 1078225813.6498516)
Debt to equity: 0.16570000000000001
Current ratio: 1.19
Interest coverage ratio: 22.8187232188249
Return on net tangible assets (%): 45.23682013378616
Buffett classification: The Great
Rule of 40 score: 8.877191050487056
Altman Z-score: 2.219457090083095 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.329918217686963, earnings yield % 0.06630933169358735, rank 1223
Dividend yield (%): 9.937450452572842
Buyback yield (%): 0
Debt paydown yield (%): 1.4389927830739357
Total shareholder yield (%): 11.376443235646777 (High Return)
Momentum (%): 1m -8.855308398466807, 3m -5.104371967799018, 6m , 12m , composite -5.104371967799018 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.48305176370448
Net income growth 1y (%): 3.0136302667601145
Revenue CAGR 3y (%): 0.8870434285071171
FCF CAGR 3y (%): 2.7964107967843654
Revenue deceleration: yes
Revenue growth consistency score: 3.019493707873952
Beneish M-score: 1.0752472773154256 (Strong Manipulation Signal)
ROE (%): 27.439131564915638
Net margin (%): 12.989155997203897
Asset turnover: 1.3467493409520435
Equity multiplier (leverage): 1.5685654967240032
ROE archetype: Balanced Compounder
P/E z-score: 0.6876271216590422
FCF z-score: 0.6876271216590423
Treasury beta 1y: 0.0007989669550701535 (R-squared: 0.0008595727226267626)
Dividend increase streak (years): 0
ROIC (%): 26.778292633476074 (pretax: 35.90364474714173)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 5.152224824355972, revenue growth 1y 35.597189695550355, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08042373636092796
Base cash flow: 288247138.6180585
DCF price per share: base 74.77417763978278, conservative 65.88263856969068, aggressive 85.67606866638232
Financial scorecard for BELYS.BR (Consumer Cyclical — Textile Manufacturing, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.6091954022988506
Market cap: 18978112 (USD: 22327190.588235296)
P/B ratio: 0.394702030452774
Debt to equity: 2.1182
Current ratio: 1.62
Interest coverage ratio: 0.7585631193451099
Buffett classification: The Good
Analyst consensus upside (%): 55.48780487804878
Rule of 40 score: 9.562351737966996
Altman Z-score: 0.28355131072118134 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.547343803219171
Total shareholder yield (%): -4.547343803219171 (Minimal or Negative)
Momentum (%): 1m -5.357142857142867, 3m -16.83999270206166, 6m -34.51149425287356, 12m -30.957854406130263, composite -26.133765128017995 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08613355292820604
FCF conversion rate: -2.744828627510192
Beneish M-score: -2.8121976484822913 (Likely Safe)
Equity multiplier (leverage): 3.793641869617439
ROE archetype: Standard Business
FCF z-score: 5.7840402555815675
Treasury beta 1y: 0.03246261061017573 (R-squared: 0.00030923568730182444)
Dividend increase streak (years): 0
ROIC (%): 5.608923143616136 (pretax: 7.099902713438147)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.54054054054054, ROIC 37.16216216216216, revenue growth 1y , 6m momentum 84.45945945945947
Sector percentiles: P/E , 6m momentum 77.95549374130736
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09119607896884448
Base cash flow: 3211764.7058823537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEVER.AS (Real Estate — Real Estate - Development, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 2.8636363636363638
Market cap: 42985020 (USD: 50570611.76470588)
P/B ratio: 0.5283606413208893
Debt to equity: 0.0005
Current ratio: 10.6
Interest coverage ratio: -24.18840579710145
Return on net tangible assets (%): -6.040159993535615
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1544477200041627
Total shareholder yield (%): -1.1544477200041627 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636327, 3m -1.4909090909090812, 6m -1.4909090909090812, 12m -0.24217585692995164, composite -0.6924507939770735 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03807428947499171
FCF conversion rate: 2.7545504688361833
Beneish M-score: -2.0151680399949625 (Likely Safe)
ROE (%): -2.560678327879171
Asset turnover: 0
Equity multiplier (leverage): 1.1800192262734355
ROE archetype: Low Return
Treasury beta 1y: -0.009599791932700903 (R-squared: 6.541797894595779e-05)
Dividend increase streak (years): 0
ROIC (%): -2.541314110594993 (pretax: -3.216853304550624)
Incremental ROIC 3y (%): 45.4643551367863 (pretax: 57.549816628843416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.221374045801525, ROIC 69.46564885496184, revenue growth 1y , 6m momentum 34.35114503816794
Sector percentiles: P/E , 6m momentum 35.55900621118012
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050954168203666154
Base cash flow: -5276470.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIEN.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 15.086646279306828
Market cap: 840669312 (USD: 86399723.7410072)
P/E ratio: 1.4086433520202586
P/B ratio: 1.0765595058200461
Debt to equity: 1.737290215063108
Return on net tangible assets (%): 1.641217276617063
Buffett classification: The Gruesome
Analyst consensus upside (%): 982.5691166554283
Rule of 40 score: 419.93419479673184
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7067760969064404
Total shareholder yield (%): -0.7067760969064404 (Minimal or Negative)
Momentum (%): 1m -8.020124297129335, 3m -3.1689190970391095, 6m -2.205369513007193, 12m 13.13306177406322, composite 5.874445166724125 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.333356486587292
Net income growth 1y (%): 7.894354187672836
Revenue deceleration: no
Accrual ratio: -0.024407244107712268
FCF conversion rate: 13.758277300195763
Beneish M-score: -2.5851611966884644 (Likely Safe)
ROE (%): 1.5371114219180142
Net margin (%): 31.340695689287234
Asset turnover: 0.006104049894994012
Equity multiplier (leverage): 8.034866073196493
ROE archetype: Low Return
P/E z-score: 5.7177979388256865
Treasury beta 1y: 0.0759419063663792 (R-squared: 0.009805271760516706)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 46.58385093167702, ROIC , revenue growth 1y 21.11801242236025, 6m momentum 80.90062111801242
Sector percentiles: P/E 17.04604242110709, 6m momentum 45.16295913088463
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 6908457.711442786
DCF price per share: base 9.117567951275708, conservative 3.5455858016798065, aggressive 20.76323912860016
Financial scorecard for BIM.PA (Healthcare — Diagnostics & Research, France)
Report date: 2025-12-31 (annual)
Stock price: 78.57954545454547
Market cap: 8156527104 (USD: 9595914240)
P/E ratio: 38.326875660443825
P/B ratio: 3.1258127482562106
Debt to equity: 0.1124
Current ratio: 2.39
Interest coverage ratio: 43.96835443037975
Return on net tangible assets (%): 12.772470398277717
Buffett classification: The Good
Analyst consensus upside (%): -34.349784027203384
Rule of 40 score: 25.974436625867177
Altman Z-score: 4.890885496439439 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.174343260238118, earnings yield % 9.946183887475456, rank 957
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5529314060377826
Total shareholder yield (%): 0.5529314060377826 (Low Return)
Momentum (%): 1m -4.2115671214031805, 3m -26.063009747364223, 6m -39.64057780376107, 12m -43.10195618335153, composite -35.43462846961365 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.522859736564343 (Likely Safe)
Equity multiplier (leverage): 1.3601611158766271
ROE archetype: Standard Business
P/E z-score: 6.104653546365936
FCF z-score: 6.104653546365936
Treasury beta 1y: -0.05387757010742892 (R-squared: 0.003071586029160057)
Dividend increase streak (years): 2
ROIC (%): 13.120219002240225 (pretax: 17.37792675605363)
Incremental ROIC 3y (%): 12.76543965933109 (pretax: 17.275901448390986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 47.05882352941176, ROIC 13.970588235294118, revenue growth 1y , 6m momentum 76.47058823529412
Sector percentiles: P/E 29.72779369627507, 6m momentum 65.29369627507164
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07498056662680845
Base cash flow: 446705882.35294116
DCF price per share: base 119.76926273619225, conservative 82.74178266189467, aggressive 176.15316730498483
Financial scorecard for BOCA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2021-12-31 (annual)
Stock price: 0.056737588652482275
Market cap: 7592075 (USD: 5978011.811023622)
P/B ratio: 43.74784869147659
Debt to equity: 0
Current ratio: 0.26
Return on net tangible assets (%): -124.0264105642257
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -20.06091597677029 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m 671.6312056737589, composite 204.09882462624446 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05589045606186056
FCF conversion rate: 1.1340728265288345
Beneish M-score: -2.202969597489941 (Likely Safe)
ROE (%): -124.0264105642257
Asset turnover: 0
Equity multiplier (leverage): 2.9752076830732297
ROE archetype: Low Return
Treasury beta 1y: -0.004115216023031881 (R-squared: 2.7207068154415666e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.20066611157368, ROIC , revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1371
Base cash flow: -203374.0157480315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOI.PA (Healthcare — Drug Manufacturers - Specialty & Generic, France)
Report date: 2025-12-31 (annual)
Stock price: 30.681818181818183
Market cap: 468781440 (USD: 551507576.4705882)
P/E ratio: 18.066332916145186
P/B ratio: 1.2761633269938744
Debt to equity: 0.0802
Current ratio: 2.22
Interest coverage ratio: 32.75247524752475
Return on net tangible assets (%): 13.554123040726504
Buffett classification: The Good
Rule of 40 score: 22.009569392204774
Altman Z-score: 2.6910335834608134 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.666784227974889, earnings yield % 10.340374483101195, rank 1999
Dividend yield (%): 4.444501898368673
Buyback yield (%): 0.009172718100784879
Debt paydown yield (%): -3.8878303465541073
Total shareholder yield (%): 0.5658442699153499 (Low Return)
Momentum (%): 1m -6.009923175416134, 3m 1.0584589673061584, 6m -7.546027903421032, 12m 21.63967096336499, composite 7.643332799873413 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 16.079287176465982
Net income growth 1y (%): 225.2538503051185
Revenue CAGR 3y (%): 1.228075571483389
Net income CAGR 3y (%): -6.853917277015508
FCF CAGR 3y (%): -6.417757056661932
Revenue deceleration: no
Revenue growth consistency score: 12.571636452013502
Accrual ratio: 0.0052627698236606965
FCF conversion rate: 0.9102799730441707
Beneish M-score: -2.33209184820955 (Likely Safe)
ROE (%): 8.973272340016338
Net margin (%): 6.51478928609915
Asset turnover: 0.9003774446074824
Equity multiplier (leverage): 1.5297690440663443
ROE archetype: Standard Business
P/E z-score: 5.920018254083729
FCF z-score: 5.920018254083722
Treasury beta 1y: -0.007823728413693366 (R-squared: 5.045775866903239e-05)
Dividend increase streak (years): 1
ROIC (%): 8.03495489842964 (pretax: 10.549600925423933)
Incremental ROIC 3y (%): -22.14053284517439 (pretax: -30.989036318737696)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.988269794721404, P/B 32.25806451612903, ROIC 35.77712609970675, revenue growth 1y 18.7683284457478, 6m momentum 46.62756598240469
Sector percentiles: P/E 22.492836676217763, 6m momentum 37.71489971346705
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05664806899155658
Base cash flow: 43511764.705882356
DCF price per share: base 81.01393149724225, conservative 67.36544997126141, aggressive 100.10870297717499
Financial scorecard for BREB.BR (Financial Services — Asset Management, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 117.72727272727272
Market cap: 3036058624 (USD: 3571833675.294118)
P/E ratio: 29.13771626297578
P/B ratio: 0.7297762868376976
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): 2.94304126881985
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.904142124263711
Rule of 40 score: -37.19243344768868
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6117163779246246, 3m -0.8466804960782143, 6m -4.880256909569201, 12m -11.865261741957196, composite -6.0426852843137695 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4543574428103008 (Likely Safe)
Equity multiplier (leverage): 1.0002931208207384
ROE archetype: Standard Business
P/E z-score: 5.160403024150675
FCF z-score: 6.133534595071407
Treasury beta 1y: -0.031449764183693926 (R-squared: 0.0035043272755520246)
Dividend increase streak (years): 16
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.70556061987238, P/B 26.43573381950775, ROIC , revenue growth 1y , 6m momentum 56.517775752051044
Sector percentiles: P/E 50.67252974650802, 6m momentum 49.146404552509054
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07495
Base cash flow: 146352941.17647058
DCF price per share: base 98.48783261776988, conservative 85.72502036890378, aggressive 114.43532221249622
Financial scorecard for BRIGADE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 5.423720066061107
Market cap: 171382013952 (USD: 1816257036.3713439)
P/E ratio: 0.26139079224878775
P/B ratio: 2.1063394814562666
Debt to equity: 0.8432
Current ratio: 1.24
Interest coverage ratio: 2.8593702386998476
Return on net tangible assets (%): -10.278626624387464
Buffett classification: The Gruesome
Analyst consensus upside (%): 14570.64520755645
Rule of 40 score: -31.26964814998714
Altman Z-score: 1.2207120096521795 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.026276168209684, 3m -12.24209627821626, 6m -12.894737989413452, 12m -40.97077397681207, composite -20.994538612925684 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.9265257556820403
Net income growth 1y (%): -4.191645631141904
Revenue CAGR 3y (%): 13.179780250721574
Net income CAGR 3y (%): 29.344608342712775
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 22.89672401100775
Beneish M-score: -0.9240358906994812 (Strong Manipulation Signal)
ROE (%): 2.534549349948565
Net margin (%): 13.083150384193196
Asset turnover: 0.05552030094318996
Equity multiplier (leverage): 3.4892863123702487
ROE archetype: Low Return
P/E z-score: 5.576107344500571
Treasury beta 1y: -0.00010569078815894094 (R-squared: 1.696023190978022e-06)
Dividend increase streak (years): 0
ROIC (%): 7.711509737199974 (pretax: 9.617362190601458)
Incremental ROIC 3y (%): 9.990390150499866 (pretax: 12.40778346927761)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.229007633587788, P/B 69.8473282442748, ROIC 17.557251908396946, revenue growth 1y 28.24427480916031, 6m momentum 50.76335877862596
Sector percentiles: P/E 14.82919254658385, 6m momentum 55.046583850931675
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05401566784399277
Base cash flow: -73823654.09071639
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYS.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 152.9268292682927
Market cap: 258870128 (USD: 327683706.3291139)
P/B ratio: 0.8104295332661288
Debt to equity: 0.0042
Current ratio: 2.76
Interest coverage ratio: -2.8405797101449277
Return on net tangible assets (%): -3.754034312892815
Buffett classification: The Gruesome
Analyst consensus upside (%): -55.19634496299653
Rule of 40 score: 4.804291489980697
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.206240930201109
Buyback yield (%): 0.3090352703808297
Total shareholder yield (%): 3.5152762005819387 (Low Return)
Momentum (%): 1m -9.451219512195115, 3m -38.04502814258911, 6m -56.168706192377016, 12m -66.98037741282627, composite -52.58253971817279 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014389175470687934
FCF conversion rate: 0.5882352941176471
Beneish M-score: -2.604818733012946 (Likely Safe)
ROE (%): -5.006028983387336
Net margin (%): -4.712981082844097
Asset turnover: 0.741465747783684
Equity multiplier (leverage): 1.4325393808575686
ROE archetype: Low Return
Treasury beta 1y: -0.09333687065306165 (R-squared: 0.004926915936185022)
Dividend increase streak (years): 0
ROIC (%): -5.854064272211719 (pretax: -7.4102079395085045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.54335260115607, ROIC 78.80539499036608, revenue growth 1y , 6m momentum 85.54913294797689
Sector percentiles: P/E , 6m momentum 84.25499231950845
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10905000000000001
Base cash flow: -27974683.544303797
DCF price per share: base 48.976989339217724, conservative 65.63890402499514, aggressive 29.705947990445082
Financial scorecard for BYW.DE (Industrials — Conglomerates, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 11.136363636363637
Market cap: 628644736 (USD: 739582042.3529412)
Debt to equity: -8.547469349261236
Current ratio: 1.49
Buffett classification: The Gruesome
Analyst consensus upside (%): -39.92932862190813
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -60.5533782756434
Total shareholder yield (%): -60.5533782756434 (Minimal or Negative)
Momentum (%): 1m -18.333333333333332, 3m -25.468694729395114, 6m -46.969696969696976, 12m 3.3396188963874507, composite -15.300027615457589 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47359355870042 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.495625684145112
Treasury beta 1y: -0.18836501061663805 (R-squared: 0.0027240610500162284)
Dividend increase streak (years): 4
ROIC (%): -13.608522452921296 (pretax: -17.225977788507972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.06137184115524, revenue growth 1y , 6m momentum 83.75451263537906
Sector percentiles: P/E , 6m momentum 82.38607270865336
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07063868658692046
Base cash flow: -868854166.6666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYW6.DE (Industrials — Conglomerates, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 3.034090909090909
Market cap: 171594352 (USD: 201875708.23529413)
Debt to equity: -8.547469349261236
Current ratio: 1.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -221.8404164025164
Total shareholder yield (%): -221.8404164025164 (Minimal or Negative)
Momentum (%): 1m 15.086206896551731, 3m -5.459486166007901, 6m -27.759740259740262, 12m -59.82901444350043, composite -32.771366799708936 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.686726606283299 (Possible Manipulation)
ROE archetype: Standard Business
FCF z-score: 3.1030640896566197
Treasury beta 1y: 0.08243200290988657 (R-squared: 0.0008549359371949985)
Dividend increase streak (years): 4
ROIC (%): -13.608522452921296 (pretax: -17.225977788507972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.06137184115524, revenue growth 1y , 6m momentum 77.25631768953069
Sector percentiles: P/E , 6m momentum 75.08960573476703
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07051524294043895
Base cash flow: -868854166.6666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CENN (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.34
Market cap: 8238554 (USD: 8238554)
P/B ratio: 0.47172051713284774
Debt to equity: 0.2514
Current ratio: 1.69
Return on net tangible assets (%): -12.546111009740674
Buffett classification: The Gruesome
Rule of 40 score: -307.3737597210211
Altman Z-score: -7.287378860246168 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.42434218432021
Total shareholder yield (%): -21.42434218432021 (Minimal or Negative)
Momentum (%): 1m -7.988980716253445, 3m -20.85308056872038, 6m -67.09359605911331, 12m -91.14762788232177, composite -59.44189512472979 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -43.43783509359056
Revenue deceleration: no
Accrual ratio: -0.014872168150073662
FCF conversion rate: 0.719004303626904
Beneish M-score: -2.8306703090539167 (Likely Safe)
ROE (%): -10.01930885722794
Net margin (%): -322.40785044878567
Asset turnover: 0.01641606301527674
Equity multiplier (leverage): 1.8930546246546769
ROE archetype: Low Return
Treasury beta 1y: 0.005642839197031865 (R-squared: 0.000679714070249617)
Dividend increase streak (years): 0
ROIC (%): -54.560590480662555 (pretax: -69.06403858311717)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.00826446280992, ROIC 61.15702479338842, revenue growth 1y 55.371900826446286, 6m momentum 71.07438016528926
Sector percentiles: P/E , 6m momentum 86.96105702364395
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10693960275481616
Base cash flow: -69392845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CENTRUM.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.24421965317919075
Market cap: 11226846208 (USD: 118978870.36880034)
P/B ratio: 0.9891705552041268
Debt to equity: 12.1868
Current ratio: 0.62
Interest coverage ratio: 0.5371234977348937
Return on net tangible assets (%): -181.4539791524445
Buffett classification: The Great
Rule of 40 score: -57.72970053093531
Altman Z-score: 0.4993430134259996 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8532149982096287, 3m -6.646987974436882, 6m -8.357576044726613, 12m -44.9932793673564, composite -20.50792184987177 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -17.141702931707993
Net income growth 1y (%): -49.14761455934159
Revenue deceleration: no
Beneish M-score: -0.6046562082811443 (Strong Manipulation Signal)
ROE (%): 1.0305669100827695
Net margin (%): 1.3647213241287266
Asset turnover: 0.046316829430834386
Equity multiplier (leverage): 16.303970981319544
ROE archetype: Low Return
Treasury beta 1y: 0.0014574711555510847 (R-squared: 0.00014806574611650106)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.416666666666664, P/B 31.25, ROIC , revenue growth 1y 41.66666666666667, 6m momentum 50
Sector percentiles: P/E 48.939472322814275, 6m momentum 52.30212105535437
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -23436562.102585845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLARI.PA (Healthcare — Medical Care Facilities, France)
Report date: 2025-12-31 (annual)
Stock price: 4.5681818181818175
Market cap: 1435577856 (USD: 1688915124.7058823)
P/E ratio: 152.6567281572081
P/B ratio: 0.35988267161517007
Debt to equity: 2.0013
Current ratio: 0.71
Interest coverage ratio: 0.9367298312311481
Return on net tangible assets (%): -35.46041266794625
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.9796437659033055
Rule of 40 score: 28.916319306549802
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.96337177603608, earnings yield % 3.837813937879935, rank 4058
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.892182811713706
Total shareholder yield (%): 27.892182811713706 (High Return)
Momentum (%): 1m -2.350904623631911, 3m 0.7342657342657168, 6m 1.5151515151514992, 12m -25.75612723796282, composite -7.239762245036867 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.551518824467813
Revenue CAGR 3y (%): 9.78354251926159
Net income CAGR 3y (%): -31.275695676160332
FCF CAGR 3y (%): 55.6024619104645
Revenue deceleration: no
Revenue growth consistency score: 9.69780452163907
Accrual ratio: -0.061037098239478664
FCF conversion rate: 88.705914329202
Beneish M-score: -2.7433650106210474 (Likely Safe)
ROE (%): 0.24653721447071658
Net margin (%): 0.1732105530760974
Asset turnover: 0.4017821605554146
Equity multiplier (leverage): 3.5425622178977063
ROE archetype: Low Return
P/E z-score: 3.8537300722650802
FCF z-score: 5.982352379921322
Treasury beta 1y: -0.08309575897369073 (R-squared: 0.0037355747410717345)
Dividend increase streak (years): 0
ROIC (%): 2.05969844630498 (pretax: 2.6072132231708607)
Incremental ROIC 3y (%): -2.560185887630743 (pretax: -3.235740327623679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.28571428571429, P/B 5.714285714285714, ROIC 57.14285714285714, revenue growth 1y 21.428571428571427, 6m momentum 34.285714285714285
Sector percentiles: P/E 33.846704871060176, 6m momentum 26.540114613180517
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 695524705.8823528
DCF price per share: base 126.68667180314928, conservative 61.86393015120319, aggressive 251.68507864986333
Financial scorecard for CMRE (Industrials — Marine Shipping, Monaco)
Report date: 2026-03-31 (quarterly)
Stock price: 15.72
Market cap: 1898007040 (USD: 1898007040)
P/E ratio: 5.93286219081272
P/B ratio: 0.7928848888762159
Debt to equity: 0.6717
Current ratio: 1.96
Interest coverage ratio: 5.300575523943968
Return on net tangible assets (%): 4.663428593993537
Buffett classification: The Great
Analyst consensus upside (%): 25.07444907683145
Rule of 40 score: 8.161241894032372
Altman Z-score: 1.1654155803293667 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1497551685299365, earnings yield % 3.9929243482125316, rank 922
Dividend yield (%): 1.3001538442266722
Buyback yield (%): 0
Debt paydown yield (%): 3.410852206857033
Total shareholder yield (%): 4.7110060510837055 (Moderate Return)
Momentum (%): 1m 4.3132050431320526, 3m -4.727272727272724, 6m -0.6321112515802758, 12m 61.56217882836587, composite 16.507474953263454 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.14482763778185248
Net income growth 1y (%): -14.118144957548095
Revenue deceleration: no
Accrual ratio: 0.014318704287541973
FCF conversion rate: 0.31128585208610604
Beneish M-score: -2.354387616300336 (Likely Safe)
ROE (%): 3.69404044107514
Net margin (%): 38.80402543376702
Asset turnover: 0.053578177280738125
Equity multiplier (leverage): 1.7767933911087639
ROE archetype: Low Return
P/E z-score: 4.638627469813703
FCF z-score: 4.638627469813702
Treasury beta 1y: -0.0025162740163108157 (R-squared: 0.0011266179223995748)
Dividend increase streak (years): 0
ROIC (%): 11.644306266146598 (pretax: 14.739628184995693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.319148936170215, P/B 34.751773049645394, ROIC 17.02127659574468, revenue growth 1y 46.09929078014184, 6m momentum 55.319148936170215
Sector percentiles: P/E 45.18689196108551, 6m momentum 40.73220686123912
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06754166815044989
Base cash flow: 375964705.88235295
DCF price per share: base 63.04817474026189, conservative 52.66792407645192, aggressive 76.46227669563555
Financial scorecard for COFA.PA (Financial Services — Insurance - Reinsurance, France)
Report date: 2026-03-31 (quarterly)
Stock price: 17.261363636363637
Market cap: 2282578176 (USD: 2623653075.862069)
P/E ratio: 11.076280041797283
P/B ratio: 0.9126120446290673
Debt to equity: 1.8232
Current ratio: 1.06
Return on net tangible assets (%): 2.8295911032391357
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.095065312046449
Rule of 40 score: 5.870073885941377
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.046185704415137
Total shareholder yield (%): 22.046185704415137 (High Return)
Momentum (%): 1m 2.5777757078986614, 3m 2.8031352304205424, 6m 2.2367267718507526, 12m -3.536100651485267, composite -0.30679095681014107 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.428408675166939
Net income growth 1y (%): -8.519858020201742
Revenue deceleration: no
Revenue growth consistency score: 4.499433785617718
Accrual ratio: 0.002692523021350265
FCF conversion rate: 0.5809659881617278
Beneish M-score: -2.494644404518594 (Likely Safe)
ROE (%): 2.3822762914524667
Net margin (%): 13.030033413441778
Asset turnover: 0.04931336300618153
Equity multiplier (leverage): 3.7075069880513647
ROE archetype: Low Return
P/E z-score: 6.128683859233233
FCF z-score: 6.1286838592332336
Treasury beta 1y: -0.03617691158256948 (R-squared: 0.0028548185232154842)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.94736842105263, P/B 52.63157894736842, ROIC , revenue growth 1y 31.57894736842105, 6m momentum 73.68421052631578
Sector percentiles: P/E 34.40248318675634, 6m momentum 33.75581996896017
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 259858823.5294118
DCF price per share: base 97.90398696796989, conservative 69.37065005124231, aggressive 145.42800177904357
Financial scorecard for COH.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 13.40909090909091
Market cap: 67089788 (USD: 78929162.35294119)
P/E ratio: 34.237695078031216
P/B ratio: 3.479221537999399
Debt to equity: 0.1721
Current ratio: 1.96
Interest coverage ratio: 19.635714285714286
Return on net tangible assets (%): 36.451362964006485
Buffett classification: The Great
Rule of 40 score: 59.08960778539314
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.938009787928223, earnings yield % 4.555109135344445, rank 2013
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.691923274785022, 3m 0.890797741191452, 6m -19.131709804921577, 12m 38.154269972451786, composite 9.417199752122459 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 23.080024887180727
Net income growth 1y (%): 0.057030649705436254
Revenue CAGR 3y (%): 9.171354641397468
Net income CAGR 3y (%): -8.666540019235146
FCF CAGR 3y (%): -0.8805854191158091
Revenue deceleration: no
Revenue growth consistency score: 13.652431685968729
Beneish M-score: -2.4603726771518604 (Likely Safe)
ROE (%): 14.657119102099376
Net margin (%): 18.74808034891578
Asset turnover: 0.4561080521348398
Equity multiplier (leverage): 1.714052308834432
ROE archetype: Standard Business
P/E z-score: 5.833198383641281
FCF z-score: 5.833198383641288
Treasury beta 1y: 0.03307406476968607 (R-squared: 0.00033483223223285466)
Dividend increase streak (years): 0
ROIC (%): 9.861565384760993 (pretax: 11.84811654167744)
Incremental ROIC 3y (%): 16.951283914608677 (pretax: 18.26798386743841)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.63072776280324, P/B 46.495956873315365, ROIC 34.23180592991914, revenue growth 1y 16.442048517520217, 6m momentum 49.056603773584904
Sector percentiles: P/E 45.07841174507841, 6m momentum 53.62028695362029
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06670000000000001
Base cash flow: 6088235.294117647
DCF price per share: base 45.39910666687426, conservative 28.843124647494346, aggressive 72.71637217826154