speb/financial-data huggingface dataset:
Financial scorecard for MLAST.PA ( — , )
Report date: 2024-12-31 (annual)
Debt to equity: 1.677222513288915
Current ratio: 0.09176247037591163
Interest coverage ratio: 3.867424491135916
Return on net tangible assets (%): 7.8794623973388696
Buffett classification: The Great
Rule of 40 score: 92.43560367310005
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.951991784915343
Revenue CAGR 3y (%): 28.524835732088928
Net income CAGR 3y (%): -35.156420855602924
FCF CAGR 3y (%): 72.57149653562409
Revenue deceleration: no
Revenue growth consistency score: 140.74013786496482
Accrual ratio: 0.01129696418391809
FCF conversion rate: 0.619531435098345
Beneish M-score: 2.0865429803004547 (Strong Manipulation Signal)
ROE (%): 8.389966682391725
Net margin (%): 155.58144429380687
Asset turnover: 0.019084692761331977
Equity multiplier (leverage): 2.8256428286870667
ROE archetype: Standard Business
ROIC (%): 1.126473929914871 (pretax: 1.126473929914871)
Incremental ROIC 3y (%): 9.714737928494516 (pretax: 7.196329639654171)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 4027279.166666667
DCF price per share: base 79.83905239796614, conservative 29.810062148650964, aggressive 190.2370469353868
Financial scorecard for VACBS.PA ( — , )
Report date: 2025-09-30 (annual)
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Interest coverage ratio: 1.3361528236442561
Return on net tangible assets (%): -38.875690045195284
Buffett classification: The Good
Rule of 40 score: 20.430476960756284
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05133908691731702
FCF conversion rate: 6.690367994297425
Beneish M-score: -2.567769461041473 (Likely Safe)
Net margin (%): 1.8038062674887883
Asset turnover: 0.5001702952819777
ROE archetype: Standard Business
ROIC (%): 5.965147252297346 (pretax: 9.177149618918994)
Incremental ROIC 3y (%): -4.438871949248567 (pretax: 3.0399829868241754)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 289725882.35294116
Financial scorecard for ARDO.PA ( — , )
Report date: 2023-12-31 (annual)
Debt to equity: 0.06898882725025882
Current ratio: 7.79871434610698
Interest coverage ratio: -2.041887009791089
Return on net tangible assets (%): 0.7830619438310503
Buffett classification: The Gruesome
Rule of 40 score: 3.440170940170923
Piotroski F-score: 6 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.440170940170928
Revenue deceleration: no
Revenue growth consistency score: 4.9797613660857625
Beneish M-score: -2.593617190401675 (Likely Safe)
ROE (%): 0.09107570914187495
Net margin (%): 3.615533980582524
Asset turnover: 0.02283314567720042
Equity multiplier (leverage): 1.1032256899604964
ROE archetype: Low Return
ROIC (%): -1.2512034465295294 (pretax: -1.583801831050037)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 36347.77777777778
Financial scorecard for CEIA.L ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.552877430736236
Current ratio: 1.3069557518618145
Interest coverage ratio: 4.806079752214835
Return on net tangible assets (%): 1.3363221285519709
Buffett classification: The Gruesome
Rule of 40 score: 8.333323262276304
Piotroski F-score: 6 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.438151455688775
Net income growth 1y (%): -8.206183966326996
Revenue deceleration: no
Revenue growth consistency score: 8.768292659946326
Accrual ratio: -0.01982015416880392
FCF conversion rate: 4.744159226439466
Beneish M-score: -2.5711524860464268 (Likely Safe)
ROE (%): 1.6067161084771096
Net margin (%): 1.1875638389183587
Asset turnover: 0.4457545180786703
Equity multiplier (leverage): 3.035193818669736
ROE archetype: Low Return
ROIC (%): 5.4427460381419035 (pretax: 7.197995972135056)
Incremental ROIC 3y (%): 246.45831545209836 (pretax: 398.15201659802096)
Capital allocation category: Turnaround Compounder
WACC: 0.05
Base cash flow: 9866670270.27027
Financial scorecard for FFIC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 541121472 (USD: 541121472)
Debt to equity: 0.671651314581995
Return on net tangible assets (%): 0.9269253292608711
Buffett classification: The Gruesome
Rule of 40 score: -23.15599542725341
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4150242406200433
Buyback yield (%): 0.11531606714730404
Debt paydown yield (%): 12.950881387312608
Total shareholder yield (%): 14.481221695079956 (High Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.8669376367049573
Revenue deceleration: no
Accrual ratio: 0.0017670160162099311
FCF conversion rate: -1.6591805246014057
Beneish M-score: -2.47799515698588 (Likely Safe)
ROE (%): 0.8300940028447761
Net margin (%): 10.237104898295863
Asset turnover: 0.0064910583191042275
Equity multiplier (leverage): 12.492075825593451
ROE archetype: Low Return
Insider 90-day net shares: -47239 (net value USD: -749223.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 55.90062111801242, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 19348000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NA (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Market cap: 61981624 (USD: 61981624)
Debt to equity: 0.3179
Current ratio: 2.09
Interest coverage ratio: -6.327247635040176
Return on net tangible assets (%): 20.757149121686638
Buffett classification: The Gruesome
Rule of 40 score: -431.96061810531927
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.38418276082232744
Debt paydown yield (%): -10.342157713132368
Total shareholder yield (%): -9.95797495231004 (Minimal or Negative)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -30.623129957914273
Revenue CAGR 3y (%): -69.88484528829316
Net income CAGR 3y (%): 62.96932415060632
Revenue deceleration: no
Revenue growth consistency score: 31.544182969686258
Beneish M-score: 2.81056012174556 (Strong Manipulation Signal)
ROE (%): 28.09815292132721
Net margin (%): 501.60078534457915
Asset turnover: 0.031584517066537206
Equity multiplier (leverage): 1.7735577041109332
ROE archetype: High-Margin Compounder
Insider 90-day net shares: -15130 (net value USD: -41125.00)
Dividend increase streak (years): 0
ROIC (%): -17.923818091038175 (pretax: -17.923818091038175)
Incremental ROIC 3y (%): -25.745104339687693 (pretax: -25.745104339687693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 72.22222222222221, revenue growth 1y 67.90123456790124, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 20832300.14285714
DCF price per share: base 9.142545670352677, conservative 8.56332072441828, aggressive 9.787885499051876
Financial scorecard for MGEL.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Market cap: 5068564992 (USD: 53715186.43493006)
Debt to equity: 0.8656999999999999
Current ratio: 1.37
Interest coverage ratio: 1.8992959872245538
Return on net tangible assets (%): 18.475856475758878
Buffett classification: The Great
Rule of 40 score: 35.7682514396481
Altman Z-score: 2.2620682156299354 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.191614068309788, earnings yield % 0.03595415854247817, rank 1551
Dividend yield (%): 0.06502826747219898
Buyback yield (%): 0
Debt paydown yield (%): 6.496922378305811
Total shareholder yield (%): 6.56195064577801 (Moderate Return)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 92.63435567359572
Net income growth 1y (%): 79.16881684683568
Revenue deceleration: no
Beneish M-score: 7.969716957176571 (Strong Manipulation Signal)
ROE (%): 5.033235303367396
Net margin (%): 1.1732983043783969
Asset turnover: 1.3216526827629795
Equity multiplier (leverage): 3.245797707759957
ROE archetype: Standard Business
Insider 90-day net shares: 309978 (net value USD: 38344.00)
Dividend increase streak (years): 0
ROIC (%): 11.192440483589014 (pretax: 13.514020349229284)
Incremental ROIC 3y (%): 75.06781394463661 (pretax: 86.27896323869358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.76923076923077, revenue growth 1y 4.615384615384616, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05105432052822995
Base cash flow: 4855118.694362017
DCF price per share: base 1.6153935615232446, conservative 0.747045862167727, aggressive 3.5061765878618605
Financial scorecard for SLNHP (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.24480000000000002
Current ratio: 1.75
Interest coverage ratio: -11.226198514517218
Return on net tangible assets (%): -44.53984563774134
Buffett classification: The Gruesome
Rule of 40 score: -241.20930286979993
Piotroski F-score: 4 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 58.25471698113207
Revenue deceleration: no
Accrual ratio: -0.025573257498070642
FCF conversion rate: 0.7230046948356808
Beneish M-score: -2.8887910877876255 (Likely Safe)
ROE (%): -15.415574443297059
Net margin (%): -185.92718756653184
Asset turnover: 0.0496558869237031
Equity multiplier (leverage): 1.6697293051252857
ROE archetype: Low Return
Insider 90-day net shares: -25748 (net value USD: -237192.00)
Dividend increase streak (years): 1
ROIC (%): -40.86545907079646 (pretax: -51.728429203539825)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 54.12087912087912, revenue growth 1y 10.989010989010989, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1305193917649069
Base cash flow: -68596000
Financial scorecard for XOMAP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.1049
Current ratio: 3.59
Interest coverage ratio: -0.1428996725215838
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Rule of 40 score: 1160.3577221120922
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -92.81908732916378
Net income growth 1y (%): 88.63540346430081
Revenue deceleration: no
Accrual ratio: -0.006082019112818516
FCF conversion rate: 1.3708846584546472
Beneish M-score: -1.3209367861276529 (Strong Manipulation Signal)
ROE (%): 4.536771728748806
Net margin (%): 1440.3225806451612
Asset turnover: 0.0011385422252256883
Equity multiplier (leverage): 2.766546769899815
ROE archetype: Low Return
Insider 90-day net shares: 10395 (net value USD: 265752.00)
Dividend increase streak (years): 0
ROIC (%): 8.582927159268342 (pretax: 8.610804350785894)
Incremental ROIC 3y (%): 37.853714139511005 (pretax: 43.42345330900647)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 6.31768953068592, revenue growth 1y 28.6101083032491, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09873294494839299
Base cash flow: 34684000
Financial scorecard for SQFTP (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 3.2467
Current ratio: 1.17
Interest coverage ratio: -0.2167887598203772
Return on net tangible assets (%): 10.557593521775061
Buffett classification: The Gruesome
Rule of 40 score: -38.75845448462684
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.542261387613259
Net income growth 1y (%): -76.49078742824207
Revenue deceleration: no
Accrual ratio: 0.012996136140779192
FCF conversion rate: -1.7129800964219373
Beneish M-score: -2.5456167527473075 (Likely Safe)
ROE (%): 2.243617836471508
Net margin (%): 14.81112171331637
Asset turnover: 0.03234295478944334
Equity multiplier (leverage): 4.683615551875486
ROE archetype: Low Return
Insider 90-day net shares: 1000 (net value USD: 14780.00)
Dividend increase streak (years): 0
ROIC (%): 0.06470211554093629 (pretax: 0.08190141207713454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.58620689655173, revenue growth 1y 55.172413793103445, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05189027272858039
Base cash flow: -2727832
Financial scorecard for STRRP (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.4385
Current ratio: 2.09
Return on net tangible assets (%): -5.6755596213804305
Buffett classification: The Gruesome
Rule of 40 score: -18.18984325468077
Piotroski F-score: 1 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 57.098474863490864
Revenue deceleration: no
Accrual ratio: -0.009966447795656252
FCF conversion rate: 0.708673872923807
Beneish M-score: -2.65335307965115 (Likely Safe)
ROE (%): -5.986946467890995
Net margin (%): -7.576756357244162
Asset turnover: 0.45152067248719246
Equity multiplier (leverage): 1.7500256493224633
ROE archetype: Low Return
Insider 90-day net shares: 500 (net value USD: 4925.00)
Dividend increase streak (years): 0
ROIC (%): -3.730977077730823 (pretax: -4.7227557945959795)
Incremental ROIC 3y (%): -17.308262756355276 (pretax: -22.65769056813833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 73.28519855595668, revenue growth 1y 3.9711191335740073, 6m momentum 
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052851
Base cash flow: -4440000
Financial scorecard for IAC (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 3338920704 (USD: 3338920704)
Debt to equity: 0.3091
Current ratio: 3.69
Interest coverage ratio: -1.5494624487586046
Return on net tangible assets (%): -1.9607306278598753
Buffett classification: The Gruesome
Rule of 40 score: -36.659210089401874
Altman Z-score: 0.9950104928185053 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.655476859470328, earnings yield % 2.980376999567391, rank 3741
Dividend yield (%): 0
Buyback yield (%): 3.7010163150014117
Debt paydown yield (%): 0.1662213778647437
Total shareholder yield (%): 3.8672376928661554 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.205669253414053
Revenue deceleration: no
Accrual ratio: -0.011195943271517215
FCF conversion rate: -0.10509409933493703
Beneish M-score: -2.6896013384719177 (Likely Safe)
ROE (%): -1.5062276021376624
Net margin (%): -16.711082945331324
Asset turnover: 0.06062570953969716
Equity multiplier (leverage): 1.4867199618743465
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.654303932755761 (pretax: 2.0940556110832413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 44.62809917355372, revenue growth 1y 42.561983471074385, 6m momentum 
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06650282924119667
Base cash flow: 11697000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QUICKHEAL.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Market cap: 9472736256 (USD: 100389320.22043239)
Debt to equity: 0.0003
Current ratio: 3.4
Interest coverage ratio: -216.35
Return on net tangible assets (%): -1.385347025983872
Buffett classification: The Gruesome
Rule of 40 score: -16.070307440736183
Altman Z-score: 5.932292856632433 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0244875384666632
Total shareholder yield (%): 0.0244875384666632 (Low Return)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -37.25502718122983
Net income growth 1y (%): -16580.910632394316
Revenue deceleration: no
Beneish M-score: 3.023365130006545 (Strong Manipulation Signal)
ROE (%): -4.567946485842573
Net margin (%): -40.919351528832344
Asset turnover: 0.08908755187480576
Equity multiplier (leverage): 1.2530697333455514
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -15.742516348899327 (pretax: -19.92723588468269)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 59.43396226415094, revenue growth 1y 55.525606469002696, 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: 0.052401703152169216
Base cash flow: -639041.966935142
DCF price per share: base 0.006674189415626141, conservative 0.0881664873025441, aggressive 0
Financial scorecard for DBEIL.NS (Industrials — Engineering & Construction, India)
Report date: 2025-12-31 (quarterly)
Market cap: 3850374144 (USD: 42891546.66369612)
Debt to equity: 0.39770000000000005
Current ratio: 2.5
Interest coverage ratio: 1.778820808004734
Buffett classification: The Great
Rule of 40 score: 264.8997078615812
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.797217946503267
Net income growth 1y (%): -69.6366780148541
Revenue deceleration: no
Beneish M-score: 0.9312453704963832 (Strong Manipulation Signal)
Net margin (%): 3.10527647569001
ROE archetype: Standard Business
Insider 90-day net shares: -305184 (net value USD: -195703.00)
Dividend increase streak (years): 0
ROIC (%): 13.581931331053296 (pretax: 19.39480303036775)
Incremental ROIC 3y (%): 11.594107560456136 (pretax: 17.318045113615486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.07944732297064, revenue growth 1y 10.535405872193436, 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: 0.12058057984144092
Base cash flow: 6060416.179565115
DCF price per share: base 2.44915286758668, conservative 1.4368443392910042, aggressive 4.1022283981479095
Financial scorecard for FGNXP (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.020499999999999997
Current ratio: 16.34
Return on net tangible assets (%): -52.45518104409804
Buffett classification: The Gruesome
Rule of 40 score: -5045.9165892193305
Piotroski F-score: 2 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: -0.24975628552162604
FCF conversion rate: 0.16121434856876649
Beneish M-score: -3.624797115129679 (Likely Safe)
ROE (%): -32.98981395309124
Net margin (%): -30185.9375
Asset turnover: 0.0009864174934977362
Equity multiplier (leverage): 1.1079353830653769
ROE archetype: Low Return
Insider 90-day net shares: 10000 (net value USD: 164450.00)
Dividend increase streak (years): 0
ROIC (%): -11.880009695574122 (pretax: -15.03798695642294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.413855970829534, revenue growth 1y 19.690063810391976, 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: 0.054227769110764434
Base cash flow: -66438000
Financial scorecard for NHPAP (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.75
Current ratio: 0.43
Interest coverage ratio: 0.6926589871174426
Buffett classification: The Good
Rule of 40 score: 5.7734856154129615
Piotroski F-score: 6 (Neutral)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.1827794037689623
Revenue deceleration: no
Accrual ratio: -0.004709320160453559
FCF conversion rate: -0.875496379350619
Beneish M-score: -2.4268819631232246 (Likely Safe)
ROE (%): -0.7128655496608018
Net margin (%): -4.961464912789014
Asset turnover: 0.05060950181152513
Equity multiplier (leverage): 2.8390016218898513
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0385172204792905 (pretax: 1.3145787601003678)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 73.07692307692307, revenue growth 1y 76.92307692307693, 6m momentum 
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -8086000
Financial scorecard for SHIVALIK.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Market cap: 4284512000 (USD: 45406019.499788046)
Debt to equity: 0.18969999999999998
Current ratio: 2.01
Interest coverage ratio: 2.81228125
Return on net tangible assets (%): 3.3485867364728867
Buffett classification: The Good
Rule of 40 score: -6.761480594547727
Altman Z-score: 1.6098509299259793 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.002584500538411
Net income growth 1y (%): -20.239226450733973
Revenue CAGR 3y (%): 11.0207676605385
Net income CAGR 3y (%): -19.376968522098338
Revenue deceleration: yes
Revenue growth consistency score: 3.7032329940916586
Accrual ratio: 0.08425585511127943
FCF conversion rate: -2.818897199590401
Beneish M-score: -2.0342061486758114 (Likely Safe)
ROE (%): 1.1973199342285246
Net margin (%): 6.976755495512845
Asset turnover: 0.1255582090806244
Equity multiplier (leverage): 1.3668208578567318
ROE archetype: Low Return
Insider 90-day net shares: 62650 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.3298818414683233 (pretax: 3.979761779463362)
Incremental ROIC 3y (%): -8.440192735206836 (pretax: -7.024711057986043)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 57.01754385964912, revenue growth 1y 32.45614035087719, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06671115810305023
Base cash flow: 2124035.6083086054
DCF price per share: base 6.099950472049161, conservative 3.3766032380629216, aggressive 10.890308447973707
Financial scorecard for FBIOP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 1.0809
Current ratio: 2.49
Interest coverage ratio: -4.379739671760046
Return on net tangible assets (%): 101.95389341997657
Buffett classification: The Gruesome
Rule of 40 score: 1259.8460191189836
Piotroski F-score: 7 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.0640840246594
Revenue deceleration: no
Accrual ratio: -0.24589341877726198
FCF conversion rate: 1.4862060920663158
Beneish M-score: -5.450182282098324 (Likely Safe)
ROE (%): 103.69183200595712
Net margin (%): 855.2313256016961
Asset turnover: 0.059134769607427425
Equity multiplier (leverage): 2.0503029592866566
ROE archetype: Balanced Compounder
Insider 90-day net shares: 10500 (net value USD: 78139.00)
Dividend increase streak (years): 0
ROIC (%): -97.14829343467069 (pretax: -122.97252333502617)
Incremental ROIC 3y (%): 181.62236206896551 (pretax: 229.90172413793104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 24.90974729241877, revenue growth 1y 12.364620938628159, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09259781160415069
Base cash flow: 10311000
DCF price per share: base 2.74739461087179, conservative 2.465128791767495, aggressive 3.082944713693052
Financial scorecard for MOTOGENFIN.NS (Real Estate — Real Estate Services, India)
Report date: 2025-12-31 (quarterly)
Market cap: 977784256 (USD: 10892104.890275149)
Interest coverage ratio: -8.92057761732852
Buffett classification: The Gruesome
Rule of 40 score: -4.026110579028205
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.508573864835036
Net income growth 1y (%): -116.56561255266081
Revenue deceleration: no
Beneish M-score: -2.6297550904347755 (Likely Safe)
Net margin (%): -1.776743046195319
ROE archetype: Standard Business
Insider 90-day net shares: 10000 (net value USD: 3168.00)
Dividend increase streak (years): 0
ROIC (%): -2.805593489406551 (pretax: -2.805593489406551)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.5868544600939, revenue growth 1y 39.201877934272304, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 224281.03811082532
DCF price per share: base 0.09852705220133763, conservative 0.06183080593450418, aggressive 0.15957595153156787
Financial scorecard for FONR (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 120258856 (USD: 120258856)
Debt to equity: 0.2361
Current ratio: 9.18
Interest coverage ratio: 814.6666666666666
Return on net tangible assets (%): 1.9027348533442183
Buffett classification: The Great
Rule of 40 score: 8.943382407313003
Altman Z-score: 2.2012764348391713 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3189351379647167, earnings yield % 2.3926793254414336, rank 1471
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8057618642239537
Total shareholder yield (%): 0.8057618642239537 (Low Return)
Lynch category: Asset Play (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.551076753175041
Net income growth 1y (%): -25.480153649167736
Revenue deceleration: no
Accrual ratio: 0.004211288452637898
FCF conversion rate: 0.6052405498281787
Beneish M-score: -2.54880563155896 (Likely Safe)
ROE (%): 1.4224698916649863
Net margin (%): 8.794197642792383
Asset turnover: 0.12130710328425509
Equity multiplier (leverage): 1.3334005462577676
ROE archetype: Low Return
Insider 90-day net shares: 71414 (net value USD: 1356152.00)
Dividend increase streak (years): 0
ROIC (%): 6.301359655513157 (pretax: 8.135548869475203)
Incremental ROIC 3y (%): -111.65775621707768 (pretax: -151.44269907361533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 32.35294117647059, revenue growth 1y 46.32352941176471, 6m momentum 
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 11580173
DCF price per share: base 78.18836022169013, conservative 62.03860518267364, aggressive 102.90431575097901
Financial scorecard for THR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (annual)
Market cap: 2013932928 (USD: 2013932928)
Debt to equity: 0.29309999999999997
Current ratio: 2.69
Interest coverage ratio: 8.847904940587867
Return on net tangible assets (%): 32.502439670855274
Buffett classification: The Great
Rule of 40 score: 12.229622884302856
Altman Z-score: 5.3233191013719505 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4899493989711448, earnings yield % 0.5086033569889945, rank 2001
Dividend yield (%): 0
Buyback yield (%): 0.9685526130888109
Debt paydown yield (%): -0.3070608714929358
Total shareholder yield (%): 0.6614917415958751 (Low Return)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.638591990879284
Net income growth 1y (%): -16.713071101560306
Revenue CAGR 3y (%): 6.769628725010524
Net income CAGR 3y (%): 9.804537324904317
FCF CAGR 3y (%): -12.021875042847274
Revenue deceleration: no
Revenue growth consistency score: 5.808583079566279
Accrual ratio: 0.014762674279819952
FCF conversion rate: 0.7373404231450943
Beneish M-score: -2.2555216845649975 (Likely Safe)
ROE (%): 8.620899748748093
Net margin (%): 8.311406902956199
Asset turnover: 0.6762343894523863
Equity multiplier (leverage): 1.5338426068304156
ROE archetype: Standard Business
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.619203823740859 (pretax: 10.979134073356676)
Incremental ROIC 3y (%): 6.652350070634375 (pretax: 8.93605474991709)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 49.13294797687861, revenue growth 1y 23.892100192678228, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08837708694113644
Base cash flow: 53956000
DCF price per share: base 33.42387407008867, conservative 23.89025190386178, aggressive 46.899211201851564
Financial scorecard for 0699.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Market cap: 19958417408 (USD: 2888338264.544139)
Debt to equity: 1.0783
Current ratio: 1.32
Interest coverage ratio: 2.67354812312176
Return on net tangible assets (%): -14.381611631071712
Buffett classification: The Gruesome
Rule of 40 score: -9.833468164437509
Altman Z-score: 0.7050383838642281 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.0303407901878012, earnings yield % 0.26412614593337524, rank 2249
Dividend yield (%): 1.2555241100908034
Buyback yield (%): 0
Debt paydown yield (%): -12.107348931311114
Total shareholder yield (%): -10.85182482122031 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.41834641377969106
Net income growth 1y (%): 20.60295205657907
Revenue deceleration: no
Revenue growth consistency score: 6.3770204002106645
Accrual ratio: 0.008792446313993485
FCF conversion rate: -0.3216625044582166
Beneish M-score: -2.516581616992501 (Likely Safe)
ROE (%): 1.905400528163683
Net margin (%): 3.3493394093713054
Asset turnover: 0.19862321004535824
Equity multiplier (leverage): 2.864159011174018
ROE archetype: Low Return
Insider 90-day net shares: 440000 (net value USD: 928607.00)
ROIC (%): 6.861623101510987 (pretax: 9.281178495114975)
Incremental ROIC 3y (%): 32.799400406735224 (pretax: 43.39302097418234)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 50.964187327823694, revenue growth 1y 44.90358126721763, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 138812583.84000003
DCF price per share: base 39.66571529294537, conservative 20.342808944300902, aggressive 73.53799437477385
Financial scorecard for EDAP (Healthcare — Medical Distribution, France)
Report date: 2026-03-31 (quarterly)
Market cap: 161922176 (USD: 161922176)
Debt to equity: 2.7514
Current ratio: 1.34
Return on net tangible assets (%): -150.02676181980377
Buffett classification: The Gruesome
Rule of 40 score: -89.87148247114186
Altman Z-score: -1.1871243777953042 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3857310925088997
Total shareholder yield (%): 0.3857310925088997 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 32.02085528584182
Revenue deceleration: no
Accrual ratio: -0.06777632504815834
FCF conversion rate: 0.42948365077617523
Beneish M-score: -1.9537026807656197 (Likely Safe)
ROE (%): -60.61237691932063
Net margin (%): -50.990849379666535
Asset turnover: 0.23297948245519962
Equity multiplier (leverage): 5.102128504786624
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -73.21842747232128 (pretax: -92.68155376243199)
Incremental ROIC 3y (%): -174.5072175513027 (pretax: -220.89521209025656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 70.96774193548387, revenue growth 1y 6.451612903225806, 6m momentum 
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -31823529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIGMAADV.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Market cap: 75148615680 (USD: 796403303.0945315)
Debt to equity: 0.7081000000000001
Current ratio: 1.42
Interest coverage ratio: 1.692970845821099
Return on net tangible assets (%): -13.276959134002425
Buffett classification: The Gruesome
Rule of 40 score: 256.4203818266074
Altman Z-score: 8.304673601457294 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.608986395999256, earnings yield % 0.006588182857664904, rank 1881
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 315.3477486867233
Net income growth 1y (%): 861.6076071911339
Revenue CAGR 3y (%): 501.0470774836257
Net income CAGR 3y (%): 197.81360096903083
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 293.695209646948
Accrual ratio: 0.7636618059748939
FCF conversion rate: -1.0813574384119569
Beneish M-score: 0.967349798851943 (Strong Manipulation Signal)
ROE (%): 27.42260712139375
Net margin (%): 39.79023305579597
Asset turnover: 0.3047930192509908
Equity multiplier (leverage): 2.261138906353576
ROE archetype: Balanced Compounder
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.823399587770118 (pretax: 4.303995030787483)
Incremental ROIC 3y (%): 13.078427128467732 (pretax: 14.037941608185442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 45.94594594594595, revenue growth 1y 1.3513513513513513, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13046368182508083
Base cash flow: -5711159.389571853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUUN (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Market cap: 40594144 (USD: 40594144)
Debt to equity: 2.8847000000000005
Current ratio: 1.14
Interest coverage ratio: -8.311173974540312
Return on net tangible assets (%): -70.40498442367603
Buffett classification: The Gruesome
Rule of 40 score: -101.0799481587788
Altman Z-score: -0.14258813015880653 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100.74279926239514
Revenue deceleration: no
Revenue growth consistency score: 56.08677660937911
Beneish M-score: 205.36695660601347 (Strong Manipulation Signal)
ROE (%): -18.705060603985483
Asset turnover: -0.0002523790436318829
Equity multiplier (leverage): 4.612682325549545
ROE archetype: Low Return
Insider 90-day net shares: 106000 (net value USD: 58668.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.048951048951054, 6m momentum 
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSCO (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-01-31 (annual)
Market cap: 4368411648 (USD: 4368411648)
Debt to equity: 3.1275
Current ratio: 1.25
Interest coverage ratio: 3.8714285714285714
Return on net tangible assets (%): 98.76543209876543
Buffett classification: The Good
Rule of 40 score: 9.1064585369964
Altman Z-score: 2.355169800286469 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.363769174579986, earnings yield % 3.363845106530325, rank 269
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3879591010558534
Total shareholder yield (%): -3.3879591010558534 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.7397910731244135
Net income growth 1y (%): 3.092783505154628
Revenue deceleration: no
Accrual ratio: -0.025772655840754322
FCF conversion rate: 1.6507936507936507
Beneish M-score: -2.583418839368814 (Likely Safe)
ROE (%): 24.015247776365946
Net margin (%): 2.8841751869372807
Asset turnover: 1.373074908328968
Equity multiplier (leverage): 6.064167725540026
ROE archetype: Leverage-Driven Returns
Insider 90-day net shares: 7017 (net value USD: 322604.00)
ROIC (%): 7.604854611108472 (pretax: 8.36936380481779)
Incremental ROIC 3y (%): -29.539425266995934 (pretax: -43.30543933054393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 46.017699115044245, revenue growth 1y 23.893805309734514, 6m momentum 
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11214708231769162
Base cash flow: 240000000
DCF price per share: base 5.018588087223429, conservative 1.9295550168448803, aggressive 8.577032282772375
Financial scorecard for FOG.L (Energy — Oil & Gas E&P, Ireland)
Report date: 2026-03-31 (quarterly)
Market cap: 183008336 (USD: 210354409.1954023)
Debt to equity: 0
Current ratio: 0.1
Return on net tangible assets (%): -3.101798794160148
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.319178609932816 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0033556812792332235
Total shareholder yield (%): 0.0033556812792332235 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.002099571148215583
FCF conversion rate: 0.8951999999999999
Beneish M-score: -2.5525124857517785 (Likely Safe)
ROE (%): -2.9805598767829533
Asset turnover: 0
Equity multiplier (leverage): 1.4877451300106195
ROE archetype: Low Return
Insider 90-day net shares: -13462000 (net value USD: -1870914.00)
ROIC (%): -5.836932807099257 (pretax: -7.388522540631971)
Incremental ROIC 3y (%): 4.070479615364944 (pretax: 5.152505842234106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 47.52252252252252, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -10075294.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STG.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Debt to equity: 2.5674
Current ratio: 1.05
Interest coverage ratio: 1.598468606431853
Return on net tangible assets (%): 0.7236793769745035
Buffett classification: The Gruesome
Rule of 40 score: -18.722577941652325
Piotroski F-score: 6 (Neutral)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.205053372745455
Net income growth 1y (%): -77.51073626722041
Revenue deceleration: no
Accrual ratio: 0.01178189039271665
FCF conversion rate: -1.126187648456057
Beneish M-score: -2.3947786701966076 (Likely Safe)
ROE (%): 3.301728170074177
Net margin (%): 2.0139445328103136
Asset turnover: 0.27514769696070046
Equity multiplier (leverage): 5.958376304460301
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.377964906932881 (pretax: 12.889176779896742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 3.996669442131557, revenue growth 1y 8.49292256452956, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06592701946886664
Base cash flow: 19140145.98540146
Financial scorecard for 0638.HK (Technology — Communication Equipment, China)
Report date: 2026-03-31 (quarterly)
Market cap: 6726508544 (USD: 973445520.1157743)
Debt to equity: 0.18350000000000002
Current ratio: 2.32
Interest coverage ratio: 3.3876401225759074
Return on net tangible assets (%): -0.6668958593096537
Buffett classification: The Gruesome
Rule of 40 score: -60.52594107871576
Altman Z-score: 2.081828343728949 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.5312462451540714, earnings yield % 0.08162663820730968, rank 2817
Dividend yield (%): 0.117321916093295
Buyback yield (%): 0
Debt paydown yield (%): -2.926032799172153
Total shareholder yield (%): -2.808710883078858 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -10.10702028556425
Net income growth 1y (%): -27.41303211575098
Revenue deceleration: no
Accrual ratio: 0.11318383602019563
FCF conversion rate: -78.98589491191251
Beneish M-score: -2.4076695732042857 (Likely Safe)
ROE (%): 0.22309591476288715
Net margin (%): 0.8272666493493952
Asset turnover: 0.17105094753615324
Equity multiplier (leverage): 1.576596713890952
ROE archetype: Low Return
Insider 90-day net shares: 190000 (net value USD: 19993.00)
ROIC (%): 10.218137923740477 (pretax: 10.870139434759869)
Incremental ROIC 3y (%): 13.856380658322015 (pretax: 1.9441018893849797)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.03370786516854, revenue growth 1y 55.0561797752809, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 38655355.10571429
DCF price per share: base 20.520664148059716, conservative 14.082773970965114, aggressive 31.900531705829284
Financial scorecard for COFFEEDAY.NS (Consumer Cyclical — Restaurants, India)
Report date: 2025-12-31 (quarterly)
Market cap: 8080377856 (USD: 90012006.86198062)
Debt to equity: 2.0843000000000003
Current ratio: 3.53
Interest coverage ratio: -0.41996047430830047
Buffett classification: The Gruesome
Rule of 40 score: 1.2329329629800394
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.41876939078658443, earnings yield % 0.007719838715784006, rank 6381
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.395510414008606
Revenue deceleration: no
Beneish M-score: -2.5667584534162233 (Likely Safe)
Net margin (%): 24.613289570166554
ROE archetype: Standard Business
Insider 90-day net shares: -795659 (net value USD: -287235.00)
ROIC (%): 0.23235921098788415 (pretax: 0.2941255835289673)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.29850746268657, revenue growth 1y 31.343283582089555, 6m momentum 
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05308657346730742
Base cash flow: 3968903.4369885433
DCF price per share: base 1.3427042233776836, conservative 0.336215479319809, aggressive 3.485133668211134
Financial scorecard for ECN.TO ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 2.806155809684117
Current ratio: 8.785958559645948
Interest coverage ratio: 22.98789101917255
Return on net tangible assets (%): -73.65930599369086
Buffett classification: The Great
Rule of 40 score: 20.234926786673668
Piotroski F-score: 7 (Neutral)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.7681703325475
Net income growth 1y (%): 182.40341212897445
Revenue CAGR 3y (%): 8.836985646721818
Net income CAGR 3y (%): 8.851481808481875
Revenue deceleration: yes
Revenue growth consistency score: 23.86831888698171
Accrual ratio: 0.009875101224066698
FCF conversion rate: 0.55231037489102
Beneish M-score: -2.320537501644292 (Likely Safe)
ROE (%): 9.871290604799428
Net margin (%): 8.083220446483804
Asset turnover: 0.2728852758248045
Equity multiplier (leverage): 4.4751686994703395
ROE archetype: Standard Business
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6727371939158315 (pretax: 5.650364913716664)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 29315328.467153285
DCF price per share: base 5.853676834836702, conservative 2.8271915335794318, aggressive 11.50897890469045