speb/financial-data huggingface dataset:
Financial scorecard for CBK.DE (Financial Services — Banks - Regional, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 41.79545454545455
Market cap: 40330133504 (USD: 46356475291.954025)
P/E ratio: 15.82710948673129
P/B ratio: 0.9185086577163524
Debt to equity: 0
Return on net tangible assets (%): 3.0540985132996057
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.553212851405625
Rule of 40 score: -19.73390379101999
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6051364365971061, 3m 9.11988739857594, 6m 6.4613016590841035, 12m 21.37388576575457, composite 12.978357653295651 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.134635164455675
Net income growth 1y (%): 18.11029785901601
Revenue deceleration: no
Beneish M-score: -2.6562547496814632 (Likely Safe)
ROE (%): 2.7383881652128137
Net margin (%): 30.57799875699192
Asset turnover: 0.005331016190537647
Equity multiplier (leverage): 16.79871062646196
ROE archetype: Low Return
P/E z-score: 4.52212112781062
Treasury beta 1y: -0.028434580101308626 (R-squared: 0.0005708462643896021)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.79503105590062, P/B 37.577639751552795, ROIC , revenue growth 1y 31.211180124223603, 6m momentum 65.99378881987577
Sector percentiles: P/E 44.02483186756337, 6m momentum 26.35799275737196
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10390045396230738
Base cash flow: 3218823529.411765
DCF price per share: base 66.65649611602295, conservative 40.99466541828606, aggressive 107.88926520820684
Financial scorecard for CGM.DE (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 101.93181818181819
Market cap: 14896551936 (USD: 17525355218.82353)
P/E ratio: 17.777205076992463
P/B ratio: 1.9629137561240575
Debt to equity: 0.8103
Current ratio: 1.21
Interest coverage ratio: 12.631313131313131
Return on net tangible assets (%): -48.273464658169175
Buffett classification: The Great
Rule of 40 score: 23.413968168513343
Altman Z-score: 1.9908318731101067 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 72.36689814814817, earnings yield % 13.439169847106413, rank 99
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.73009226932017
Total shareholder yield (%): -22.73009226932017 (Minimal or Negative)
Momentum (%): 1m 0.38048343777977106, 3m -9.309576209017543, 6m -34.292396894778214, 12m -33.31123348634124, composite -25.721994841136876 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02271156298910048
FCF conversion rate: 1.3658991910392035
Beneish M-score: -2.343016036142908 (Likely Safe)
Equity multiplier (leverage): 2.357744739047955
ROE archetype: Standard Business
P/E z-score: 4.368115842893798
FCF z-score: 4.368115842893793
Treasury beta 1y: 0.07317785314709012 (R-squared: 0.003390965552363222)
Dividend increase streak (years): 0
ROIC (%): 10.416967587104908 (pretax: 13.819206542159353)
Incremental ROIC 3y (%): 4.750865291847642 (pretax: 2.991956319718418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.11252653927813, P/B 40.76433121019109, ROIC 47.346072186836516, revenue growth 1y , 6m momentum 76.00849256900213
Sector percentiles: P/E 39.00567233900567, 6m momentum 68.76876876876878
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054058290643042205
Base cash flow: 2450588235.2941175
DCF price per share: base 554.0708550005469, conservative 399.1019346465136, aggressive 790.3543385641585
Financial scorecard for CIE.MC (Consumer Cyclical — Auto Parts, Spain)
Report date: 2025-12-31 (annual)
Stock price: 29.94318181818182
Market cap: 3125060608 (USD: 3676541891.764706)
P/E ratio: 12.049403391249738
P/B ratio: 1.847325834322415
Debt to equity: 0.5235
Current ratio: 0.9251513693556513
Interest coverage ratio: 5.070764057537829
Return on net tangible assets (%): -113.09658997276412
Buffett classification: The Good
Analyst consensus upside (%): 4.3745656706045954
Rule of 40 score: 22.688875904285055
Altman Z-score: 1.9343305657473207 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 34.36776719287317, earnings yield % 18.159852087091537, rank 278
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.66906144560765
Total shareholder yield (%): -4.66906144560765 (Minimal or Negative)
Momentum (%): 1m -5.81862551764937, 3m -9.645135566188202, 6m -13.091001135213068, 12m 5.477432844817855, composite -3.5807319450388775 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.875531481884561
Net income growth 1y (%): 14.971557966111359
Revenue CAGR 3y (%): 4.475144356465033
Net income CAGR 3y (%): 6.087840452144877
FCF CAGR 3y (%): 6.272126553100432
Revenue deceleration: no
Revenue growth consistency score: 9.883276839488769
Accrual ratio: -0.0034600997178156605
FCF conversion rate: 1.0513015519023932
Beneish M-score: -2.479916367710334 (Likely Safe)
ROE (%): 20.861086773771596
Net margin (%): 9.33447154590674
Asset turnover: 0.7225507828194667
Equity multiplier (leverage): 3.092992148043016
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.939928242544518
FCF z-score: 5.939928242544521
Treasury beta 1y: -0.05125934469852764 (R-squared: 0.0028337334974422594)
Dividend increase streak (years): 6
ROIC (%): 14.051274441621436 (pretax: 18.68817594444179)
Incremental ROIC 3y (%): 31.9624241536152 (pretax: 49.788283492159806)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.33057851239669, P/B 56.473829201101935, ROIC 15.977961432506888, revenue growth 1y 18.181818181818183, 6m momentum 63.91184573002755
Sector percentiles: P/E 48.0528511821975, 6m momentum 56.88456189151599
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06970373365112426
Base cash flow: 444071764.7058823
DCF price per share: base 90.27611399335994, conservative 67.82452204825316, aggressive 121.28500020131543
Financial scorecard for CIGI.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 97.53900709219859
Market cap: 7028308480 (USD: 5056337035.971224)
P/E ratio: 46.44666875195497
P/B ratio: 2.628811937286676
Debt to equity: 0.9423
Current ratio: 1.23
Interest coverage ratio: 2.2253367150603465
Return on net tangible assets (%): -2.574160928150084
Buffett classification: The Good
Analyst consensus upside (%): 89.21186611893054
Rule of 40 score: -35.17072283130507
Altman Z-score: 1.2747521670216124 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.10907318626970683
Buyback yield (%): 0
Debt paydown yield (%): -4.696046613135662
Total shareholder yield (%): -4.586973426865955 (Minimal or Negative)
Momentum (%): 1m 8.097549419278852, 3m -10.099273603126962, 6m -29.578408607704272, 12m -31.171561435484822, composite -25.33505259290317 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 18.410907699613865
Net income growth 1y (%): 24.346120771021674
Revenue deceleration: no
Accrual ratio: 0.031349959871750516
FCF conversion rate: -19.085443918730867
Beneish M-score: -2.2780794287978905 (Likely Safe)
ROE (%): 0.38005101179510237
Net margin (%): 0.8206493933635434
Asset turnover: 0.1901944771279019
Equity multiplier (leverage): 2.4349292040230015
ROE archetype: Low Return
P/E z-score: 4.74832663624663
FCF z-score: 3.9953449359448796
Treasury beta 1y: -1.3646814595020404e-05 (R-squared: 2.797590543703817e-08)
Dividend increase streak (years): 0
ROIC (%): 6.1107290730071835 (pretax: 8.291948554010856)
Incremental ROIC 3y (%): 0.03644488119131525 (pretax: -2.8300715563253585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.154929577464785, P/B 68.54460093896714, ROIC 30.046948356807512, revenue growth 1y 10.328638497652582, 6m momentum 77.46478873239437
Sector percentiles: P/E 49.61180124223603, 6m momentum 70.03105590062113
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10293967379593535
Base cash flow: 293332846.71532845
DCF price per share: base 80.45328835275822, conservative 51.97824738442976, aggressive 120.46575069722628
Financial scorecard for CLV.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-07-31 (annual)
Stock price: 0.6111111111111112
Market cap: 146959424 (USD: 94812531.61290322)
P/E ratio: 6.967741935483871
P/B ratio: 1.2484722026248751
Debt to equity: 0.0172
Current ratio: 4.89
Interest coverage ratio: 34.01632653061225
Return on net tangible assets (%): 10.28510487024529
Buffett classification: The Great
Analyst consensus upside (%): 267.4074074074074
Rule of 40 score: 44.54813903516951
Altman Z-score: 8.578651360631632 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.229613440786776, earnings yield % 3.890533681170759, rank 2593
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444454, 3m -17.73504273504273, 6m 15.873015873015884, 12m 64.78174603174605, composite 20.594431111672495 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0007893293655446585
FCF conversion rate: 0.9903064861012116
Beneish M-score: -1.8645626728623688 (Likely Safe)
Equity multiplier (leverage): 1.201724997231144
ROE archetype: Standard Business
P/E z-score: 5.058517388116972
FCF z-score: 5.058517388116981
Treasury beta 1y: -0.0013948806996488079 (R-squared: 0.0001083960969628445)
Dividend increase streak (years): 0
ROIC (%): 8.491688093736482 (pretax: 12.632823513361929)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.604215456674474, P/B 34.894613583138174, ROIC 31.61592505854801, revenue growth 1y , 6m momentum 13.348946135831383
Sector percentiles: P/E 42.28819695872556, 6m momentum 13.468501086169443
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10154330403635276
Base cash flow: 4666451.612903225
DCF price per share: base 0.17396523432408123, conservative 0.14765843785042831, aggressive 0.2067870231606458
Financial scorecard for CNEY (Basic Materials — Specialty Chemicals, China)
Report date: 2025-09-30 (annual)
Stock price: 0.6
Market cap: 4742332 (USD: 4742332)
P/B ratio: 1.262904033163671
Debt to equity: 0.0337
Current ratio: 13.9
Interest coverage ratio: -65.25886088368027
Return on net tangible assets (%): -9.654850798411873
Buffett classification: The Gruesome
Rule of 40 score: -36.811323543361866
Altman Z-score: 4.1051720682907655 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.165295271646897
Total shareholder yield (%): -10.165295271646897 (Minimal or Negative)
Momentum (%): 1m -9.090909090909099, 3m -16.666666666666664, 6m -25.000000000000007, 12m -76.83397683397682, composite -38.72801372801373 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -31.269162191035782
Revenue CAGR 3y (%): -3.9981084782026
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 36.63296942756871
Accrual ratio: -0.08850933230790631
FCF conversion rate: 0.17694630778817497
Beneish M-score: -3.78523030360551 (Likely Safe)
ROE (%): -11.119464513557238
Net margin (%): -31.321147197717664
Asset turnover: 0.3433390779557327
Equity multiplier (leverage): 1.0340058030789294
ROE archetype: Low Return
Treasury beta 1y: 0.012445016357990184 (R-squared: 0.0007386411631902134)
Dividend increase streak (years): 0
ROIC (%): -8.256608043314017 (pretax: -10.451402586473439)
Incremental ROIC 3y (%): -19.078592901803646 (pretax: -23.733540829049517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.93023255813954, ROIC 78.13953488372093, revenue growth 1y 58.372093023255815, 6m momentum 78.13953488372093
Sector percentiles: P/E , 6m momentum 49.91671293725708
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1340121965754535
Base cash flow: -1382763.2022471908
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CORALFINAC.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3354665565648225
Market cap: 1309822336 (USD: 13881118.440016957)
P/E ratio: 0.07422897597936538
P/B ratio: 0.5000766089420425
Debt to equity: 0
Current ratio: 45.49
Interest coverage ratio: 1039.094017094017
Return on net tangible assets (%): 6.541397879566646
Buffett classification: The Great
Rule of 40 score: 64.58098881561807
Altman Z-score: 5.948203754808364 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.2307776067730762
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 1.2307776067730762 (Low Return)
Momentum (%): 1m -0.18847498018190295, 3m -8.75503572741201, 6m -15.96356246491067, 12m -42.43433865501358, composite -22.3480783676445 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -34.03686990460224
Net income growth 1y (%): -23.36174680726969
Revenue CAGR 3y (%): -22.240667481307973
Net income CAGR 3y (%): -11.115100221781871
FCF CAGR 3y (%): -15.545295241158696
Revenue deceleration: yes
Revenue growth consistency score: 19.426129367880485
Beneish M-score: 106.04084831754145 (Strong Manipulation Signal)
ROE (%): 6.560638127509326
Net margin (%): 96.036735860331
Asset turnover: 0.06397617590204202
Equity multiplier (leverage): 1.0678012275969218
ROE archetype: Standard Business
P/E z-score: 4.368512928548755
FCF z-score: 4.368512928548758
Treasury beta 1y: -0.03073845346749938 (R-squared: 0.0006619319962343693)
Dividend increase streak (years): 0
ROIC (%): 14.736433006075483 (pretax: 17.175495949615303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.267605633802818, P/B 30.046948356807512, ROIC 14.319248826291082, revenue growth 1y 44.835680751173705, 6m momentum 65.25821596244131
Sector percentiles: P/E 6.909937888198758, 6m momentum 59.472049689441
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0689
Base cash flow: 1436148.791860958
DCF price per share: base 0.009702083928225984, conservative 0.008756898794462191, aggressive 0.010914944821303318
Financial scorecard for CORONA.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 21.810487200660614
P/E ratio: 0.5402912230196538
Debt to equity: 0.2207
Current ratio: 0.96
Interest coverage ratio: 56.08096280087527
Return on net tangible assets (%): 10.203912980600379
Buffett classification: The Good
Analyst consensus upside (%): 11714.350610327425
Rule of 40 score: 10.2197409967285
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 6.5340332422702225, 3m 26.351797504104056, 6m 42.93155409887884, 12m , composite 34.641675801491445 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.837523937854041
Net income growth 1y (%): -8.313634243879854
Revenue deceleration: no
Beneish M-score: 2.403728987979353 (Strong Manipulation Signal)
ROE (%): 6.06941059904132
Net margin (%): 12.838086606814128
Asset turnover: 0.29298670693861295
Equity multiplier (leverage): 1.6136089762472219
ROE archetype: Standard Business
Treasury beta 1y: 0.01812381541071287 (R-squared: 0.0005152962757648783)
Dividend increase streak (years): 0
ROIC (%): 21.688538660895553 (pretax: 28.16745065283334)
Incremental ROIC 3y (%): 23.67028380997083 (pretax: 30.588726932112642)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.38888888888889, P/B , ROIC 30.555555555555557, revenue growth 1y 31.944444444444443, 6m momentum 4.166666666666666
Sector percentiles: P/E 10.744985673352435, 6m momentum 7.628939828080229
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 5234209.410767276
Financial scorecard for COST.TO (Consumer Defensive — Discount Stores, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 29.560283687943265
Market cap: 545265876992 (USD: 545265876992)
P/E ratio: 32.66209000762777
P/B ratio: 12.113976001578205
Debt to equity: 0.6026
Current ratio: 1.07
Interest coverage ratio: 87.96875
Return on net tangible assets (%): 4.106359485511355
Buffett classification: The Good
Rule of 40 score: 4.054372452813364
Altman Z-score: 7.576849125429039 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.021350892946224, earnings yield % 15.619419400619408, rank 261
Dividend yield (%): 0
Buyback yield (%): 0.03374500546688338
Debt paydown yield (%): 0.005318506296410968
Total shareholder yield (%): 0.03906351176329435 (Low Return)
Momentum (%): 1m -1.9948567899149294, 3m -10.462992145738943, 6m -7.561315455785861, 12m -5.094462191683561, composite -7.062334757526801 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 11.584526540621788
Net income growth 1y (%): 15.18654755648976
Revenue deceleration: no
Revenue growth consistency score: 1.67337158488448
Accrual ratio: 0.0018345495063768235
FCF conversion rate: 0.9288321167883211
Beneish M-score: -2.5168102167875173 (Likely Safe)
ROE (%): 6.683334349655466
Net margin (%): 3.1080295489670626
Asset turnover: 0.829392775873322
Equity multiplier (leverage): 2.592673333739862
ROE archetype: Standard Business
P/E z-score: 4.801801732674313
FCF z-score: 4.801801732674312
Treasury beta 1y: 0.0020817898525389497 (R-squared: 0.0020390636324763307)
Dividend increase streak (years): 0
ROIC (%): 35.24841543562213 (pretax: 47.08202965582914)
Incremental ROIC 3y (%): 55.43890156458781 (pretax: 75.81967213114754)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.60606060606061, P/B 57.57575757575758, ROIC 0, revenue growth 1y 21.21212121212121, 6m momentum 63.63636363636363
Sector percentiles: P/E 57.92903692976105, 6m momentum 45.69152787834902
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09316604173293766
Base cash flow: 5027000000
DCF price per share: base 8.41464470903321, conservative 6.445531593810971, aggressive 11.157921365318138
Financial scorecard for COTN.SW (Technology — Scientific & Technical Instruments, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 433.9024390243903
Market cap: 2764574720 (USD: 3499461670.886076)
P/E ratio: 179.97115846819418
P/B ratio: 5.652958736142553
Debt to equity: 0.2957
Current ratio: 1.77
Interest coverage ratio: 12.36455186304129
Return on net tangible assets (%): -2.7866294051464457
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.34170227920228
Rule of 40 score: 17.850302152720637
Altman Z-score: 10.988844831210155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.353858505586022, earnings yield % 1.1265060576021457, rank 4346
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.032194373100540026
Total shareholder yield (%): 0.032194373100540026 (Low Return)
Momentum (%): 1m -9.835562952858863, 3m 12.461590167082786, 6m 19.465697845909574, 12m 27.63737221822622, composite 24.495982689115724 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.91231806366138
Net income growth 1y (%): -57.57215344336235
Revenue CAGR 3y (%): -3.1775287533181484
Net income CAGR 3y (%): -43.32806261865388
FCF CAGR 3y (%): -45.77780696614945
Revenue deceleration: no
Revenue growth consistency score: 21.96402107218169
Beneish M-score: -2.528707732197344 (Likely Safe)
ROE (%): 4.121697824989601
Net margin (%): 2.6710776205354407
Asset turnover: 0.9468545105320922
Equity multiplier (leverage): 1.6296952062379468
ROE archetype: Low Return
P/E z-score: 4.195682112091924
FCF z-score: 3.5178429773303654
Treasury beta 1y: -0.15267620997203601 (R-squared: 0.008416881859090041)
Dividend increase streak (years): 0
ROIC (%): 5.267771393493752 (pretax: 8.104263682298079)
Incremental ROIC 3y (%): -126.44366239285863 (pretax: -142.43811334241136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.74452554744526, P/B 57.66423357664233, ROIC 44.52554744525548, revenue growth 1y 16.05839416058394, 6m momentum 24.817518248175183
Sector percentiles: P/E 53.953953953953956, 6m momentum 19.01901901901902
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1416687798490842
Base cash flow: -9718987.341772154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRIN.DE (Financial Services — Banks - Regional, Italy)
Report date: 2026-06-30 (quarterly)
Stock price: 91.43181818181817
Market cap: 120551399424 (USD: 136990226618.18182)
P/E ratio: 12.40464081373172
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4589173203034487, 3m 22.823123455738255, 6m 10.992638466931517, 12m 33.12272260113984, composite 20.829274757596554 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.701900364512587
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.734941034075935
FCF z-score: 3.047487383134794
Treasury beta 1y: -0.0926166735801309 (R-squared: 0.008749111168940504)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.49068322981367, P/B , ROIC , revenue growth 1y , 6m momentum 53.72670807453416
Sector percentiles: P/E 37.94619762027936, 6m momentum 20.848422141748575
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09005652049969234
Base cash flow: 13964705882.352942
DCF price per share: base 224.0253378444965, conservative 140.12972810022393, aggressive 354.5900479469657
Financial scorecard for CRISIL.NS (Financial Services — Financial Data & Stock Exchanges, India)
Report date: 2026-06-30 (quarterly)
Stock price: 44.87200660611065
Market cap: 317910810624 (USD: 3353843344.487815)
P/E ratio: 0.3560774960462871
P/B ratio: 9.118450410318644
Debt to equity: 0.1023
Current ratio: 1.87
Interest coverage ratio: 39.61194029850746
Return on net tangible assets (%): 11.507590841214535
Buffett classification: The Great
Analyst consensus upside (%): 11421.6675655798
Rule of 40 score: 1.2151033004628857
Altman Z-score: 11.556172361004503 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.492393236846139, 3m -1.089039637863084, 6m -7.657985146644536, 12m -32.33392377078777, composite -14.663361647068152 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.33999838160556
Net income growth 1y (%): 22.207794354117816
Revenue deceleration: no
Revenue growth consistency score: 9.904032341946829
Beneish M-score: -1.0745334742519645 (Strong Manipulation Signal)
ROE (%): 6.616819915875966
Net margin (%): 20.128511516752063
Asset turnover: 0.21406461809792443
Equity multiplier (leverage): 1.5356518389905116
ROE archetype: Standard Business
P/E z-score: 4.831421407672964
FCF z-score: 4.831421407672964
Treasury beta 1y: 0.0008662158173346167 (R-squared: 0.00017846109407656794)
Dividend increase streak (years): 0
ROIC (%): 35.614819574768966 (pretax: 48.401581731206825)
Incremental ROIC 3y (%): 21.809912251123812 (pretax: 32.266634541480514)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.976744186046512, P/B 65.11627906976744, ROIC 11.627906976744185, revenue growth 1y 20.930232558139537, 6m momentum 51.162790697674424
Sector percentiles: P/E 11.872736678737713, 6m momentum 51.57785825142266
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405010934023534
Base cash flow: 92164420.184917
DCF price per share: base 0.7303697705027816, conservative 0.49032740878492675, aggressive 1.1285862849862702
Financial scorecard for CRIZAC.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9037985136251032
Market cap: 32273772544 (USD: 342028110.8944468)
P/E ratio: 0.1490841073358381
P/B ratio: 5.202013022472385
Debt to equity: 0.0031
Current ratio: 2.1
Interest coverage ratio: 3876.27811550152
Return on net tangible assets (%): 44.58310409614024
Buffett classification: The Great
Analyst consensus upside (%): 17660.200101746654
Rule of 40 score: 22.898430738719888
Altman Z-score: 8.020684929319835 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.553159597432735, earnings yield % 0.029271557055462697, rank 1277
Dividend yield (%): 4.337453881759625
Buyback yield (%): 0
Debt paydown yield (%): -0.054100954456023476
Total shareholder yield (%): 4.283352927303602 (Moderate Return)
Momentum (%): 1m -10.507930399625968, 3m -16.053751526374704, 6m -20.26357810369405, 12m -48.93098463870069, composite -26.41730694325742 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.213042806324669
Net income growth 1y (%): 28.197925608692366
Revenue CAGR 3y (%): 24.22730097588055
Net income CAGR 3y (%): 19.362128747562757
FCF CAGR 3y (%): 17.189064162455914
Revenue deceleration: yes
Revenue growth consistency score: 11.627282621495587
Accrual ratio: 0.09960721420169091
FCF conversion rate: 0.5805627426942501
Beneish M-score: -1.898654893470273 (Likely Safe)
ROE (%): 38.1253681034811
Net margin (%): 21.031387686175147
Asset turnover: 1.129160974886009
Equity multiplier (leverage): 1.6054258679211981
ROE archetype: High-Margin Compounder
P/E z-score: 2.0547259279395966
FCF z-score: 2.054725927939596
Treasury beta 1y: 0.0011949936210623568 (R-squared: 0.00012861340068561449)
Dividend increase streak (years): 0
ROIC (%): 75.41258564771086 (pretax: 98.82188982711338)
Incremental ROIC 3y (%): 46.87820885890998 (pretax: 60.36239645482468)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.340909090909092, P/B 64.20454545454545, ROIC 5.113636363636364, revenue growth 1y 15.909090909090908, 6m momentum 57.38636363636363
Sector percentiles: P/E 17.451122375090513, 6m momentum 63.50470673425054
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10189955001092235
Base cash flow: 24338056.37982196
DCF price per share: base 0.048750808871906554, conservative 0.02901651587143936, aggressive 0.08357432025024347
Financial scorecard for CTXR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 14283571 (USD: 14283571)
P/B ratio: 0.35763874740566104
Debt to equity: 0.011699999999999999
Current ratio: 0.58
Interest coverage ratio: -974.683963549393
Buffett classification: The Gruesome
Analyst consensus upside (%): 344.44444444444446
Rule of 40 score: -362.90905667289843
Altman Z-score: -3.6987114654975692 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.15146093368388
Total shareholder yield (%): 7.15146093368388 (Moderate Return)
Momentum (%): 1m -8.771929824561392, 3m -32.467532467532465, 6m -38.8235294117647, 12m -69.23076923076923, composite -45.854417076136535 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.14605173768562518
FCF conversion rate: 0.06123180385038203
Beneish M-score: -7.8577592040594535 (Likely Safe)
ROE (%): -26.12219067187287
Net margin (%): -1273.38604136753
Asset turnover: 0.012217666762200733
Equity multiplier (leverage): 1.679040743034176
ROE archetype: Low Return
Treasury beta 1y: -0.0005130758388374341 (R-squared: 4.615106539995299e-06)
Dividend increase streak (years): 0
ROIC (%): -40.53243396536062 (pretax: -51.30687843716534)
Incremental ROIC 3y (%): -32.41667886230668 (pretax: -41.03377071178061)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.7003610108303246, ROIC 18.592057761732853, revenue growth 1y , 6m momentum 59.83754512635379
Sector percentiles: P/E , 6m momentum 64.61318051575931
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10160240677897482
Base cash flow: -37219661
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DASA3.SA (Healthcare — Diagnostics & Research, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5087719298245614
Market cap: 3249489152 (USD: 617773603.0418252)
P/E ratio: 2621.7142636781605
P/B ratio: 0.5291922611285603
Debt to equity: 1.2181
Current ratio: 1.3
Interest coverage ratio: 0.9746729789023968
Return on net tangible assets (%): 9.767506489290772
Buffett classification: The Great
Analyst consensus upside (%): 649.3698630136986
Rule of 40 score: -2.120449357021726
Altman Z-score: 0.11993177405446527 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.822713613504385, earnings yield % 0.5702531667838, rank 1284
Dividend yield (%): 0.014063749057870374
Buyback yield (%): 0
Debt paydown yield (%): 10.762342987603596
Total shareholder yield (%): 10.776406736661466 (High Return)
Momentum (%): 1m -3.2774243300558865, 3m -19.418110493625374, 6m -31.098474830291806, 12m 111.86174391201884, composite 22.84134988383157 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -36.383912792415394
Revenue deceleration: no
Accrual ratio: 0.0050451921463408106
FCF conversion rate: -257.28735632183907
Beneish M-score: -2.1488848394718585 (Likely Safe)
ROE (%): 0.005150786872406244
Net margin (%): 0.015655725204232987
Asset turnover: 0.12476747155732498
Equity multiplier (leverage): 2.6369325204312504
ROE archetype: Low Return
Treasury beta 1y: -0.17232471261706828 (R-squared: 0.004441069170287785)
Dividend increase streak (years): 1
ROIC (%): 6.118828110169728 (pretax: 7.745352038189529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.32352941176471, P/B 7.352941176470589, ROIC 33.088235294117645, revenue growth 1y 57.35294117647059, 6m momentum 69.85294117647058
Sector percentiles: P/E 34.95702005730659, 6m momentum 58.95415472779369
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08150231170405967
Base cash flow: -50533029.19708031
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DFTK.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.8181818181818183
Market cap: 18960538 (USD: 22306515.29411765)
P/B ratio: 0.3955399922538656
Debt to equity: 0.3465
Current ratio: 7.87
Interest coverage ratio: -0.7470945608881586
Return on net tangible assets (%): -4.551470198320084
Buffett classification: The Gruesome
Rule of 40 score: 32.14504159260037
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.446089947777317
Total shareholder yield (%): 19.446089947777317 (High Return)
Momentum (%): 1m -3.030303030303022, 3m -19.40018744142455, 6m -41.9002050580998, 12m -8.552985476062393, composite -22.3318862572379 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0551820774586155
FCF conversion rate: -0.2496988887855891
Beneish M-score: -2.227459654585851 (Likely Safe)
ROE (%): -7.129494924475899
Net margin (%): -16.867012970402552
Asset turnover: 0.2617908624945267
Equity multiplier (leverage): 1.6146042873072306
ROE archetype: Low Return
FCF z-score: 3.9106920848979168
Treasury beta 1y: -0.11818488334847946 (R-squared: 0.0007273435893783062)
Dividend increase streak (years): 1
ROIC (%): -5.179615137259149 (pretax: -6.556474857290063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.13186813186813, ROIC 42.582417582417584, revenue growth 1y , 6m momentum 71.7032967032967
Sector percentiles: P/E , 6m momentum 66.70977754785308
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06117392458416027
Base cash flow: -1542125.1058823531
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLX.DE (Basic Materials — Lumber & Wood Production, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.7954545454545454
Market cap: 25196242 (USD: 29642637.647058826)
P/E ratio: 13.808049535603715
P/B ratio: 0.5964821960200565
Debt to equity: 0.0933
Current ratio: 4.78
Interest coverage ratio: 13.306220095693782
Return on net tangible assets (%): 9.477124183006538
Buffett classification: The Good
Analyst consensus upside (%): 75.33632286995514
Rule of 40 score: 13.821504779593157
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.0320490650947076
Buyback yield (%): 0
Debt paydown yield (%): -1.0445919540964335
Total shareholder yield (%): 0.9874571109982742 (Low Return)
Momentum (%): 1m -8.888888888888895, 3m -3.8363636363636324, 6m 4.675610732879443, 12m -0.9943181818181897, composite 3.1680066079295126 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.015268071250999174
FCF conversion rate: 0.6441025641025641
Beneish M-score: -1.4236643779849278 (Strong Manipulation Signal)
ROE (%): 5.470567426716095
Net margin (%): 3.0224123500418485
Asset turnover: 1.4194026238789115
Equity multiplier (leverage): 1.2751845914688664
ROE archetype: Standard Business
P/E z-score: 4.432787587293328
FCF z-score: 4.432787587293333
Treasury beta 1y: -0.03762391832143056 (R-squared: 0.0009807549676146316)
Dividend increase streak (years): 1
ROIC (%): 6.453102658469575 (pretax: 9.040962288686606)
Incremental ROIC 3y (%): -21.52327482596914 (pretax: -31.660756145939757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.888888888888886, P/B 26.666666666666668, ROIC 31.11111111111111, revenue growth 1y , 6m momentum 28.888888888888886
Sector percentiles: P/E 27.484730705163795, 6m momentum 18.628539700166574
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05842155699204234
Base cash flow: 3923529.4117647065
DCF price per share: base 12.125424402187742, conservative 10.219791256764639, aggressive 14.74758201892958
Financial scorecard for DMCC.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.815338563170933
Market cap: 6802366464 (USD: 72089513.18355235)
P/E ratio: 0.19018302854247174
P/B ratio: 1.9765294850544552
Debt to equity: 0.2862
Current ratio: 1.37
Interest coverage ratio: 4.947084716484386
Return on net tangible assets (%): 16.242336510400754
Buffett classification: The Great
Rule of 40 score: 18.153137850365436
Altman Z-score: 2.7296089150997482 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.310861099681512, earnings yield % 0.021481112008971456, rank 2079
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.652308235864454, 3m -2.7807903056483516, 6m 17.48969865265754, 12m -22.582669682377894, composite -4.23419110626856 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.240547858601612
Net income growth 1y (%): 15.080742223368881
Revenue CAGR 3y (%): 9.861855941379893
Net income CAGR 3y (%): 50.823073946599465
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.784723353241535
Beneish M-score: 4.062421750394191 (Strong Manipulation Signal)
ROE (%): 10.948419286807429
Net margin (%): 4.699035903855181
Asset turnover: 1.344833250592072
Equity multiplier (leverage): 1.7325038936985966
ROE archetype: Standard Business
P/E z-score: 4.619161672367867
Treasury beta 1y: -0.009045080706954332 (R-squared: 3.6454125590905324e-05)
Dividend increase streak (years): 1
ROIC (%): 10.096798890562066 (pretax: 14.39495903916525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.33333333333333, P/B 53.78787878787878, ROIC 20.454545454545457, revenue growth 1y 9.848484848484848, 6m momentum 18.181818181818183
Sector percentiles: P/E 10.660744031093836, 6m momentum 11.576901721265962
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06067321598155076
Base cash flow: 3938300.1271725306
DCF price per share: base 0.06133049909965524, conservative 0.035887045242214886, aggressive 0.1057981266024737
Financial scorecard for DRW3.DE (Healthcare — Medical Devices, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 110
Market cap: 1815968000 (USD: 2087319540.229885)
P/E ratio: 12.5109435454263
P/B ratio: 0.46004632100602066
Debt to equity: 0.2066
Current ratio: 2.08
Interest coverage ratio: 3.6242123353064732
Return on net tangible assets (%): -0.9003337281304656
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.1399548532731505
Rule of 40 score: -30.516731458194965
Altman Z-score: 1.9482390917187693 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2242017856060183, earnings yield % 1.1535362230390378, rank 2015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.40552087987039
Total shareholder yield (%): 10.40552087987039 (High Return)
Momentum (%): 1m 13.882352941176467, 3m 6.065702433008189, 6m 10.50703226568963, 12m 38.415988156920804, composite 12.705233168637113 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -22.471316346489267
Net income growth 1y (%): -83.4006708962034
Revenue deceleration: no
Accrual ratio: -0.0073127293796509596
FCF conversion rate: 3.0471277432893245
Beneish M-score: -2.659027992020902 (Likely Safe)
ROE (%): 0.6883024477188271
Net margin (%): 1.5130848700773807
Asset turnover: 0.23608656278071624
Equity multiplier (leverage): 1.9268360188742757
ROE archetype: Low Return
P/E z-score: 4.337077020888322
FCF z-score: 4.337077020888322
Treasury beta 1y: -0.05977588237925279 (R-squared: 0.002831016015709692)
Dividend increase streak (years): 3
ROIC (%): 8.588713950372089 (pretax: 13.195608643673552)
Incremental ROIC 3y (%): 39.966731502396804 (pretax: 58.437980605042796)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.94658753709199, P/B 6.231454005934718, ROIC 16.913946587537094, revenue growth 1y 55.19287833827893, 6m momentum 11.869436201780417
Sector percentiles: P/E 20.5945558739255, 6m momentum 19.84240687679083
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06376041644793792
Base cash flow: 95738823.52941178
DCF price per share: base 451.5747286958106, conservative 289.96543124440444, aggressive 712.7048694635994
Financial scorecard for DS81.DE (Industrials — Integrated Freight & Logistics, Denmark)
Report date: 2026-06-30 (quarterly)
Stock price: 220.96590909090907
Market cap: 46429396992 (USD: 7088457556.030535)
P/E ratio: 58.67922400180464
P/B ratio: 2.935740251078687
Debt to equity: 0.7583
Current ratio: 0.97
Interest coverage ratio: 5.511013215859031
Return on net tangible assets (%): -13.492636442390992
Buffett classification: The Great
Rule of 40 score: 6.899544964174452
Altman Z-score: 1.0547521441920256 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.263640026294027, earnings yield % 0.721987932556527, rank 895
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3706542498863965
Total shareholder yield (%): -1.3706542498863965 (Minimal or Negative)
Momentum (%): 1m -6.334296724470145, 3m -15.353816562057105, 6m -17.087792907220805, 12m , composite -16.220804734638953 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.135299348885738
Net income growth 1y (%): 8.268121670835571
Revenue deceleration: no
Revenue growth consistency score: 35.970649854633194
Accrual ratio: 0.012286481524373824
FCF conversion rate: -0.40274076893795197
Beneish M-score: -2.226726523451985 (Likely Safe)
ROE (%): 2.1104364752064675
Net margin (%): 3.4255685374504483
Asset turnover: 0.25569218321334597
Equity multiplier (leverage): 2.409473597590175
ROE archetype: Low Return
P/E z-score: 1.8587689882402973
FCF z-score: 1.8587689882402971
Treasury beta 1y: -0.16797440381691212 (R-squared: 0.013429492028368442)
Dividend increase streak (years): 9
ROIC (%): 6.647256558433464 (pretax: 9.540851402019532)
Incremental ROIC 3y (%): -3.4624534061815058 (pretax: -3.070453721577059)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.12987012987013, P/B 65.5844155844156, ROIC 41.55844155844156, revenue growth 1y 9.740259740259742, 6m momentum 69.48051948051948
Sector percentiles: P/E 64.49052739375321, 6m momentum 66.10343061955966
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09784093139132585
Base cash flow: 2376100628.9308176
DCF price per share: base 16.96187448575604, conservative 12.032626916710287, aggressive 23.33339758204335
Financial scorecard for DSFIR.AS (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 95.95402298850576
Market cap: 20633751552 (USD: 25792189440)
P/E ratio: 56.17934834235775
Debt to equity: 0.2864
Current ratio: 1.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.129523165370294
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.455980733208456, earnings yield % 3.2412870056440917, rank 3692
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.755244755244775, 3m 36.895255093090476, 6m 26.44875845864992, 12m -7.053083145037159, composite 14.317452509300153 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 6.022352027838177
Treasury beta 1y: -0.15521320847195824 (R-squared: 0.02639402780265818)
Dividend increase streak (years): 0
ROIC (%): 2.2971244912240794 (pretax: 2.899481580033949)
Incremental ROIC 3y (%): 0.44061843256448996 (pretax: 0.5503367185963728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.81395348837209, P/B , ROIC 67.90697674418604, revenue growth 1y , 6m momentum 17.441860465116278
Sector percentiles: P/E 34.50860632981677, 6m momentum 8.550805108273181
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06088829451660845
Base cash flow: 2593670886.0759497
DCF price per share: base 450.48946324092947, conservative 289.40735366918824, aggressive 712.5917799788731
Financial scorecard for E2E.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.3334021469859625
Market cap: 106125213696 (USD: 1119582378.9007277)
P/E ratio: 1.525846993315227
Debt to equity: 0.0944
Interest coverage ratio: 5.696443316917872
Buffett classification: The Great
Rule of 40 score: 63.15806982360177
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.385274115285508, 3m 72.90519000063692, 6m 140.49559250334138, 12m 104.60258658182542, composite 93.98571058630569 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 291.38614636211446
Revenue deceleration: no
Revenue growth consistency score: 93.61668912306799
Beneish M-score: -2.1160344717561506 (Likely Safe)
Net margin (%): 27.9931921365094
ROE archetype: Standard Business
Treasury beta 1y: -0.0003459070708669043 (R-squared: 6.3828079497085516e-06)
Dividend increase streak (years): 0
ROIC (%): -2.319916602834052 (pretax: -2.9366032947266483)
Incremental ROIC 3y (%): -3.1659948271302465 (pretax: -4.06229080333331)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.850678733031675, P/B , ROIC 48.19004524886878, revenue growth 1y 1.583710407239819, 6m momentum 0.6787330316742082
Sector percentiles: P/E 27.69436102769436, 6m momentum 1.9019019019019021
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10079180236734656
Base cash flow: -117497043.23866045
DCF price per share: base 0, conservative 0, aggressive 0