speb/financial-data huggingface dataset:
Financial scorecard for SSIT.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.021066666666666668
Market cap: 374299392 (USD: 505809989.1891892)
P/B ratio: 0.00843290288060723
Debt to equity: 0
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 -11.543278084714558, 3m -30.092675635276535, 6m 13.790754257907537, 12m 87.82329317269077, composite 32.01054110925579 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -20.18111460355309 (Likely Safe)
Equity multiplier (leverage): 1.03049325153089
ROE archetype: Standard Business
P/E z-score: 3.590815799249159
Treasury beta 1y: -0.016618805243708176 (R-squared: 0.012988550028652675)
Insider 90-day net shares: 8000 (net value USD: 19536.00)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 8516455.696202531
DCF price per share: base 0.8575778260334189, conservative 0.659696020482187, aggressive 1.1424994859473245
Financial scorecard for ELPROINTL.NS ( — , )
Report date: 2026-03-31 (annual)
Stock price: 1.8220478943022298
Market cap: 29916456960 (USD: 317045961.8482408)
Debt to equity: 0.5954004228533887
Current ratio: 0.5879897710990567
Interest coverage ratio: 1.3327243875718595
Return on net tangible assets (%): -0.9593339838372279
Buffett classification: The Gruesome
Rule of 40 score: 12.673192687220359
Altman Z-score: 1.2831405707529457 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 49.41832626497549, earnings yield % 3.703781498895968, rank 1038
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.768459372275568, 3m 57.850434808784726, 6m , 12m , composite 57.850434808784726 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 140.5668849466315
Net income growth 1y (%): -1230.7290181637309
Revenue deceleration: no
Beneish M-score: 13.211839794314592 (Strong Manipulation Signal)
ROE (%): -4.529495575208164
Net margin (%): -49.59499924775175
Asset turnover: 0.05125673942535953
Equity multiplier (leverage): 1.7818082916890545
ROE archetype: Low Return
P/E z-score: 0.8433678825356086
Treasury beta 1y: 0.0815234653920445 (R-squared: 0.013185103636484615)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.306316302736206 (pretax: 4.947639042535903)
Incremental ROIC 3y (%): 6.667184568955376 (pretax: 7.258077319359366)
Capital allocation category: Standard Allocator
WACC: 0.10179165609785985
Base cash flow: -2064073.7600678261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMT.V ( — , Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.785714285714286
Market cap: 1114769408 (USD: 801992379.8561152)
Debt to equity: 0
Current ratio: 8.71
Return on net tangible assets (%): -6.504140244876175
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 36.76525082980018 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.923076923076927, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.030353361890288037
FCF conversion rate: 0.5123883153266402
Beneish M-score: -2.726210570679523 (Likely Safe)
ROE (%): -6.777921938644978
Asset turnover: 0
Equity multiplier (leverage): 1.0888394989105572
ROE archetype: Low Return
Treasury beta 1y: 0.05690954159947455 (R-squared: 0.0020266418212721692)
Insider 90-day net shares: -103890 (net value USD: -777393.00)
ROIC (%): -9.055394593075 (pretax: -11.46252480136076)
Incremental ROIC 3y (%): -6.453214162131917 (pretax: -8.16862552168597)
Capital allocation category: Value Destroyer
WACC: 0.15
Base cash flow: -6921970.802919707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASRNL.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 78.20689655172414
Market cap: 14063038464 (USD: 16544751134.117647)
P/E ratio: 21.248747532601772
P/B ratio: 1.1858496993204286
Debt to equity: 0.880482022915845
Return on net tangible assets (%): 7.499731384979047
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.3946157778156492
Rule of 40 score: -22.089184213456264
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.757151178335851
Buyback yield (%): 1.6781579642559954
Debt paydown yield (%): 3.931405019017094
Total shareholder yield (%): 10.366714161608941 (High Return)
Momentum (%): 1m 6.378986866791745, 3m 12.848877574635504, 6m 14.755043566768075, 12m 23.126249433164503, composite 14.44897956205321 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.50454770418782
Net income growth 1y (%): -33.390642269433876
Revenue CAGR 3y (%): 92.00660988651276
Revenue deceleration: yes
Revenue growth consistency score: 397.67945226234144
Beneish M-score: -2.4796112667824315 (Likely Safe)
ROE (%): 5.985767249223231
Net margin (%): 4.310016019528567
Asset turnover: 0.0989904572357251
Equity multiplier (leverage): 14.029675014994782
ROE archetype: Standard Business
P/E z-score: 5.143163318254649
Treasury beta 1y: -0.021937282170194285 (R-squared: 0.0012965092488136916)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 821176470.5882353
DCF price per share: base 52.547010284460875, conservative 25.177707473747844, aggressive 98.06347609674445
Financial scorecard for BOAR.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.09826666666666667
Debt to equity: 0.5602355442003877
Return on net tangible assets (%): 5.868706585288326
Buffett classification: The Gruesome
Rule of 40 score: -0.6441153200793306
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 1.3333333333333282, 3m -1.3333333333333408, 6m -1.3333333333333408, 12m 2.708097928436905, composite -0.43666369313113823 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4842089875889037 (Likely Safe)
ROE (%): 3.749468307417931
Net margin (%): 29.355031446102036
Asset turnover: 0.011514618159381724
Equity multiplier (leverage): 11.092708394078413
ROE archetype: Low Return
Treasury beta 1y: 0.00017385008895078939 (R-squared: 4.263018272520324e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.08631461745001584
Base cash flow: 5886063513.5135145
Financial scorecard for CASH.MC ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.7159090909090909
Market cap: 925792000 (USD: 1064128735.6321839)
P/E ratio: 7.862556581726878
P/B ratio: 3.131897725186944
Debt to equity: 4.738613188307268
Current ratio: 0.9834678969627066
Return on net tangible assets (%): -1.0518214468958433
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.714285714285718
Rule of 40 score: -51.25832187723125
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 57.272056534821246, earnings yield % 13.143515912664055, rank 148
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.860868506609016
Total shareholder yield (%): 28.860868506609016 (High Return)
Momentum (%): 1m 3.806818181818196, 3m -2.2727272727272645, 6m -2.2727272727272645, 12m -22.971806674338318, composite -10.11401663955134 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.8950706781853954
Net income growth 1y (%): 14.633439582729647
Revenue deceleration: no
Accrual ratio: 0.011503530625274407
FCF conversion rate: -0.13953488372093023
Beneish M-score: -0.47904159039291727 (Strong Manipulation Signal)
ROE (%): 9.932954144809331
Net margin (%): 5.1880152825256385
Asset turnover: 0.1945818292499647
Equity multiplier (leverage): 9.839542411041855
ROE archetype: Standard Business
P/E z-score: 6.123942221279353
FCF z-score: 6.123942221279352
Treasury beta 1y: -0.034949819951546716 (R-squared: 0.0012888887642642113)
Dividend increase streak (years): 0
ROIC (%): 16.021252237289783 (pretax: 24.648080365061205)
Incremental ROIC 3y (%): -14.226093488352461 (pretax: -21.886297674388388)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 192812941.17647058
DCF price per share: base 6.543843114643659, conservative 4.308325083582975, aggressive 10.288350965995557
Financial scorecard for CASH3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.9226305609284332
Market cap: 540088448 (USD: 102678412.16730039)
P/B ratio: 0.9070762110982321
Debt to equity: 0
Current ratio: 2.6837458466128705
Return on net tangible assets (%): -41.381498402460515
Buffett classification: The Great
Analyst consensus upside (%): 853.1062670299727
Rule of 40 score: -8.972536960455562
Altman Z-score: 3.9862172249622034 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 20.613806224762577, earnings yield % 5.7224555824860746, rank 41
Dividend yield (%): 0.01925610525185682
Buyback yield (%): 0.008887433193164688
Total shareholder yield (%): 0.02814353844502151 (Low Return)
Momentum (%): 1m 28.129391571294477, 3m 21.834548430293122, 6m 21.732828309230616, 12m -23.137454028875585, composite 1.1852001282678444 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 28.971517712767138
Net income growth 1y (%): -735.5826820387769
Revenue deceleration: no
Accrual ratio: -0.10850388529145341
FCF conversion rate: -0.048566042142845225
Beneish M-score: -2.278348025393178 (Likely Safe)
ROE (%): -12.54735473375018
Net margin (%): -50.69008676826277
Asset turnover: 0.20413922705128398
Equity multiplier (leverage): 1.2125584311741733
ROE archetype: Low Return
Treasury beta 1y: -0.08828367327334054 (R-squared: 0.0026609042466908717)
Dividend increase streak (years): 0
ROIC (%): 11.136549507856026 (pretax: 17.13315308900927)
Incremental ROIC 3y (%): 41.45199833196004 (pretax: 55.93165821614063)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 3107664.2335766423
DCF price per share: base 0.15844748817636753, conservative 0.11158867015632554, aggressive 0.23457406664186833
Financial scorecard for CVS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 18.312056737588655
Market cap: 180942667776 (USD: 130174581133.81296)
P/E ratio: 39.030108364678696
P/B ratio: 1.5101216879073123
Debt to equity: 1.0091193631902315
Current ratio: 0.8658773696271093
Interest coverage ratio: 6.046511627906976
Return on net tangible assets (%): -9.739514081953342
Buffett classification: The Great
Rule of 40 score: -3.2297416509437626
Altman Z-score: 1.37245357952255 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.908518129594157, earnings yield % 1.8910185959681036, rank 184
Dividend yield (%): 0.46810407429636947
Buyback yield (%): 0
Debt paydown yield (%): 1.5320616849218436
Total shareholder yield (%): 2.000165759218213 (Low Return)
Momentum (%): 1m 6.570166259737255, 3m 33.942967060846016, 6m 27.30800150061633, 12m , composite 30.625484280731172 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.227340502529247
Net income growth 1y (%): 70.71231903366196
Revenue deceleration: no
Accrual ratio: -0.0017365286765717847
FCF conversion rate: 1.1498140006763613
Beneish M-score: -2.5369029908332985 (Likely Safe)
ROE (%): 3.837282926833658
Net margin (%): 2.9444566148208633
Asset turnover: 0.39366281912730927
Equity multiplier (leverage): 3.3105051172028976
ROE archetype: Low Return
P/E z-score: 1.7615416524357548
FCF z-score: 1.761541652435755
Treasury beta 1y: -0.0013995200465331328 (R-squared: 0.0005208453760850376)
Dividend increase streak (years): 0
ROIC (%): 5.8046819093003315 (pretax: 7.175231804551799)
Incremental ROIC 3y (%): -22.118406646312838 (pretax: -35.390314084340375)
Capital allocation category: Value Destroyer
WACC: 0.08046541946409938
Base cash flow: 2585401459.8540144
DCF price per share: base 2.7426208199759072, conservative 0, aggressive 6.987884487119054
Financial scorecard for DIS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 7.560283687943263
Market cap: 217802063872 (USD: 156692132282.0144)
P/E ratio: 17.646882305564322
P/B ratio: 1.9065253069134172
Debt to equity: 0.41069446371583174
Current ratio: 0.6790989150539714
Interest coverage ratio: 8.010570824524311
Return on net tangible assets (%): 7.916040727758306
Buffett classification: The Good
Rule of 40 score: 13.499852078216286
Altman Z-score: 1.9947951300510347 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.611657626183687, earnings yield % 1.4602390442797144, rank 493
Dividend yield (%): 0
Buyback yield (%): 1.591353148075278
Debt paydown yield (%): -0.017044874107833355
Total shareholder yield (%): 1.5743082739674448 (Low Return)
Momentum (%): 1m -4.402468059844765, 3m -9.30307659822879, 6m -16.06442888687287, 12m , composite -12.68375274255083 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 9.615422686616814
Net income growth 1y (%): -25.435599770698005
Revenue deceleration: no
Accrual ratio: -0.0120705060572795
FCF conversion rate: 2.0044624746450306
Beneish M-score: -2.624887366810457 (Likely Safe)
ROE (%): 2.134343730304856
Net margin (%): 9.794183089637635
Asset turnover: 0.12269406157092506
Equity multiplier (leverage): 1.7761212122437844
ROE archetype: Low Return
P/E z-score: 1.5837170308084751
FCF z-score: 1.5837170308084754
Treasury beta 1y: 0.00044937652042550713 (R-squared: 7.354923166052975e-05)
Dividend increase streak (years): 0
ROIC (%): 7.10514064267787 (pretax: 8.993848914782115)
Incremental ROIC 3y (%): 193.72125528365692 (pretax: 213.79084689013587)
Capital allocation category: Turnaround Compounder
WACC: 0.05
Base cash flow: 7721582733.81295
DCF price per share: base 16.29673434311033, conservative 11.472861070137043, aggressive 24.02049644537025
Financial scorecard for GEM.SW ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 14.634146341463415
Market cap: 6122831872 (USD: 6122831872)
P/E ratio: 3.088336822014461
P/B ratio: 0.2363870763295815
Debt to equity: 1.21419900997594
Current ratio: 1.0482246370175134
Interest coverage ratio: 6.011376391280664
Return on net tangible assets (%): -2.2944801194188043
Buffett classification: The Gruesome
Rule of 40 score: -6.216868613872113
Altman Z-score: 0.42574681728906427 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.33472162060069, earnings yield % 4.0079632390727955, rank 883
Dividend yield (%): 4.837715907724992
Buyback yield (%): 0
Debt paydown yield (%): -8.121467012919183
Total shareholder yield (%): -3.283751105194191 (Minimal or Negative)
Momentum (%): 1m -0.05346933739149818, 3m -2.521284909307763, 6m -2.521284909307763, 12m -2.521284909307763, composite -2.5039018736948893 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 34.84861090902158
Net income growth 1y (%): 173.76042922453033
Revenue deceleration: no
Accrual ratio: 0.020236678081886596
FCF conversion rate: -1.3266657825331778
Beneish M-score: -2.2080636939757294 (Likely Safe)
ROE (%): 2.5289725698644636
Net margin (%): 6.495061767708223
Asset turnover: 0.13391275185434137
Equity multiplier (leverage): 2.9076283762873847
ROE archetype: Low Return
P/E z-score: 4.542782667029714
Treasury beta 1y: 0.014383927876055875 (R-squared: 0.0017105451149980555)
Dividend increase streak (years): 1
ROIC (%): 5.426985628631818 (pretax: 6.347588914412293)
Incremental ROIC 3y (%): 4.141830621685835 (pretax: 4.908257069314611)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -5977827114.987342
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JHDA.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.010266666666666667
Debt to equity: 0.0494652481081232
Current ratio: 4.12819110138585
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 1.333333333333327, 3m 2.666666666666668, 6m 7497.333333333333, 12m 7497.333333333333, composite 4965.789473684211 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9101442239348645 (Likely Safe)
Equity multiplier (leverage): 1.3145042959800006
ROE archetype: Standard Business
Treasury beta 1y: -0.06967985862213863 (R-squared: 1.733202192933055e-05)
Dividend increase streak (years): 1
ROIC (%): 35.11047095947059 (pretax: 47.54458379636981)
Incremental ROIC 3y (%): -16.606648976472528 (pretax: -11.048227604189556)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 57536708.86075949
Financial scorecard for MEMS.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 5.425287356321839
Market cap: 36169648 (USD: 42552527.05882353)
P/E ratio: 34.67847114093959
P/B ratio: 1.6283708808235728
Debt to equity: 0.23509638111245343
Current ratio: 4.95761316872428
Interest coverage ratio: 6.763513513513514
Return on net tangible assets (%): 12.657621707901038
Buffett classification: The Great
Analyst consensus upside (%): 47.083333333333336
Rule of 40 score: 17.49037267838411
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02508433774823151
Total shareholder yield (%): -0.02508433774823151 (Minimal or Negative)
Momentum (%): 1m -18.05555555555556, 3m 8.505747126436773, 6m 16.936018206435612, 12m 12.750470730404965, composite 21.011853374173043 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.937273487594098
Net income growth 1y (%): -26.514256357564857
Revenue CAGR 3y (%): 12.39651961058601
Net income CAGR 3y (%): -1.9242311625544795
Revenue deceleration: no
Revenue growth consistency score: 37.42769053238994
Beneish M-score: -2.461552115033059 (Likely Safe)
Equity multiplier (leverage): 1.3469669973140441
ROE archetype: Standard Business
P/E z-score: 5.313434140759815
FCF z-score: 4.46492629575465
Treasury beta 1y: -0.15107008714096604 (R-squared: 0.00623707689380472)
Dividend increase streak (years): 0
ROIC (%): 5.240113457502623 (pretax: 5.25183630640084)
Incremental ROIC 3y (%): 21.67977601533905 (pretax: 19.853313846690195)
Capital allocation category: Turnaround Compounder
WACC: 0.09314267465440296
Base cash flow: 1865882.3529411766
DCF price per share: base 7.744856862745082, conservative 4.662808105148078, aggressive 12.994818456464813
Financial scorecard for MLHYD.PA ( — , )
Report date: 2025-09-30 (annual)
Stock price: 863.6363636363636
Market cap: 53013800 (USD: 62369176.47058824)
P/E ratio: 2.3647660590992
P/B ratio: 0.5359129091558542
Debt to equity: 0.14808405531213176
Current ratio: 16.933689749812327
Interest coverage ratio: -1.7104729940277226
Return on net tangible assets (%): 22.658334030324472
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 3.163343100278049 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.3446027260826385
Total shareholder yield (%): 7.3446027260826385 (Moderate Return)
Momentum (%): 1m -1.1363636363636436, 3m -2.272727272727281, 6m -2.272727272727281, 12m -2.7694160144491295, composite -2.0657592135098457 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 53.94929747310211
Beneish M-score: -2.3502263296755648 (Likely Safe)
ROE (%): 30.960846940033004
Asset turnover: 0
Equity multiplier (leverage): 1.2970121164780128
ROE archetype: Balanced Compounder
P/E z-score: 4.201504043775509
Treasury beta 1y: -0.008281274254749603 (R-squared: 0.0006494108827461601)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.08460854729418173
Base cash flow: 25675564.70588235
DCF price per share: base 7759.728512433558, conservative 7057.158026456312, aggressive 8610.807775420051
Financial scorecard for MT.PA ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.23916729300309378
Current ratio: 1.3855065879145845
Interest coverage ratio: 5.661654135338346
Return on net tangible assets (%): 0.11869794391019176
Buffett classification: The Gruesome
Rule of 40 score: -7.408239195952796
Piotroski F-score: 4 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.456367977654658
Net income growth 1y (%): -25.256593114634885
Revenue deceleration: no
Accrual ratio: 0.01877220176144333
FCF conversion rate: -2.203098106712565
Beneish M-score: -2.712084082361366 (Likely Safe)
ROE (%): 1.0097564122394704
Net margin (%): 3.7588147764766773
Asset turnover: 0.15591720721473917
Equity multiplier (leverage): 1.722945924717379
ROE archetype: Low Return
Treasury beta 1y: -1.2289394132643998 (R-squared: 0.01513582416179371)
Dividend increase streak (years): 0
ROIC (%): 2.037653328367986 (pretax: 2.263221488985965)
Incremental ROIC 3y (%): -53.58769388217972 (pretax: -63.98411093304968)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 2295294117.6470585
Financial scorecard for ORIA.PA ( — , )
Report date: 2022-09-30 (annual)
Stock price: 200
Market cap: 420036000 (USD: 411800000)
P/E ratio: 11.95122497455039
P/B ratio: 0.913957338592485
Debt to equity: 0.3677405542869005
Current ratio: 0.5818120635988895
Interest coverage ratio: 8.280690257754477
Return on net tangible assets (%): 9.151097864981466
Buffett classification: The Good
Rule of 40 score: 35.90831049902419
Altman Z-score: 1.3618984702098795 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.4751116570960583
Buyback yield (%): 0
Debt paydown yield (%): 12.968390084836583
Total shareholder yield (%): 14.443501741932641 (High Return)
Momentum (%): 1m 5.454545454545451, 3m 4.737547192790154, 6m 1.7089468393353309, 12m 2.9055690072639266, composite 1.3431203980620363 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.230496352718278
Net income growth 1y (%): -0.7168823842802929
Revenue deceleration: no
Accrual ratio: -0.005968543384688579
FCF conversion rate: 1.1283508652867322
Beneish M-score: -2.723724484979956 (Likely Safe)
ROE (%): 7.348671166377775
Net margin (%): 41.7767277023036
Asset turnover: 0.11131024399953475
Equity multiplier (leverage): 1.5802989810410186
ROE archetype: Standard Business
P/E z-score: 7.201872201649728
FCF z-score: 7.201872201649725
Treasury beta 1y: 0.010564574065386988 (R-squared: 0.0004736103806161679)
Dividend increase streak (years): 12
ROIC (%): 5.980999521063484 (pretax: 6.207792122724622)
Capital allocation category: Standard Allocator
WACC: 0.08031598371444755
Base cash flow: 39012745.09803922
DCF price per share: base 227.82553593978787, conservative 192.93105563564447, aggressive 270.62392172376144
Financial scorecard for PHOR.L ( — , )
Report date: 2022-12-31 (annual)
Stock price: 0.0006097560975609756
Market cap: 196638.6442926829 (USD: 236914.02926829268)
P/E ratio: 1.0645573388735175e-06
P/B ratio: 9.945308734204073e-07
Debt to equity: 0.979637871737811
Current ratio: 1.1076587839691483
Interest coverage ratio: 52.519787751492366
Return on net tangible assets (%): 76.9362999646992
Buffett classification: The Good
Rule of 40 score: 45.23577005333205
Altman Z-score: 3.59261897364187 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 72270128.0367239
Buyback yield (%): 0
Debt paydown yield (%): 1561156.937833948
Total shareholder yield (%): 73831284.97455785 (High Return)
Momentum (%): 1m 1.2195121951219423, 3m -3.6585365853658556, 6m -99.77025483085788, 12m -99.7440091018986, composite -67.7252949152701 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 20.75756269880804
Net income growth 1y (%): 26.976546168637185
Revenue deceleration: no
Accrual ratio: 0.09952864040612602
FCF conversion rate: 0.7547343460701409
Beneish M-score: -1.524704532569998 (Possible Manipulation)
ROE (%): 96.6109873999568
Net margin (%): 32.432878511466534
Asset turnover: 1.2511974215208312
Equity multiplier (leverage): 2.380757629640174
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.47465882587998576 (R-squared: 0.00015622504325527386)
Dividend increase streak (years): 3
ROIC (%): 49.962864485163436 (pretax: 62.83348057705431)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 181183132530.1205
DCF price per share: base 54881.52007733564, conservative 25917.212989643733, aggressive 118796.49017191905
Financial scorecard for RIVER.OL ( — , )
Report date: 2025-06-30 (quarterly)
Stock price: 0.1441812564366632
Market cap: 28773186 (USD: 2857317.3783515394)
P/B ratio: 35.07997830728552
Debt to equity: 0.08587176072310822
Current ratio: 3.1191410850278714
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6259206332999553
Total shareholder yield (%): 0.6259206332999553 (Low Return)
Momentum (%): 1m -2.059732234809489, 3m -2.162718846549953, 6m -65.39649845520084, 12m -90.61426530680045, composite -52.65869865645575 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3907492988697214 (Likely Safe)
Equity multiplier (leverage): 1.2345894863000633
ROE archetype: Standard Business
P/E z-score: 6.648736063073057
FCF z-score: 6.648736063073061
Treasury beta 1y: 0.02382546432673994 (R-squared: 5.3793644592021406e-05)
Dividend increase streak (years): 0
ROIC (%): 81.35726267452601 (pretax: 86.31212717066965)
Capital allocation category: Capital-Light Grower
WACC: 0.10189816452508126
Base cash flow: 859749.6910856134
DCF price per share: base 0.048967600070975746, conservative 0.04429778993336271, aggressive 0.05442868065828225
Financial scorecard for SPGI.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 14.283687943262413
Market cap: 5961439744 (USD: 4288805571.223022)
P/E ratio: 1.1542612725806882
P/B ratio: 0.16539373014776962
Debt to equity: 0.38049993094876394
Current ratio: 0.6770219603642207
Interest coverage ratio: 19.03125
Return on net tangible assets (%): -8.430603468645149
Buffett classification: The Great
Rule of 40 score: 28.25899258200387
Altman Z-score: 0.8249702153201288 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.831047739597852
Buyback yield (%): 16.774471318048096
Debt paydown yield (%): 0.07175065833848544
Total shareholder yield (%): 21.677269715984433 (High Return)
Momentum (%): 1m 6.527504618868835, 3m -5.236549722665821, 6m -22.273306933351225, 12m , composite -13.754928328008523 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.609446041260732
Net income growth 1y (%): 32.13326861994605
Revenue deceleration: no
Accrual ratio: 0.008040009256738102
FCF conversion rate: 0.6715425531914894
Beneish M-score: -2.3756189514922506 (Likely Safe)
ROE (%): 4.1270626875961485
Net margin (%): 36.05849916087269
Asset turnover: 0.06788436965557616
Equity multiplier (leverage): 1.6860235229834357
ROE archetype: Low Return
P/E z-score: 1.631356306664117
FCF z-score: 1.6313563066641168
Treasury beta 1y: -0.0009930293147075368 (R-squared: 0.00025133474726068343)
Dividend increase streak (years): 0
ROIC (%): 9.9749599964039 (pretax: 12.886737738092757)
Capital allocation category: Capital-Light Grower
WACC: 0.052892829571230204
Base cash flow: 4236496350.364963
DCF price per share: base 1041.7431840804084, conservative 564.3377845908811, aggressive 1962.1757256577932
Financial scorecard for TTES.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 22.73049645390071
Market cap: 71160242176 (USD: 50112846602.8169)
P/E ratio: 3.4390016691230136
P/B ratio: 0.48355232612708365
Debt to equity: 0.47885882721281675
Current ratio: 1.0610749349837714
Interest coverage ratio: 9.279069767441861
Return on net tangible assets (%): 4.677883527167294
Buffett classification: The Good
Rule of 40 score: 22.363772848588468
Altman Z-score: 0.5333367631314212 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.116274566753799, earnings yield % 7.421348814279151, rank 364
Dividend yield (%): 2.942654403593693
Buyback yield (%): 2.1233766971490304
Debt paydown yield (%): 3.7682103712733763
Total shareholder yield (%): 8.8342414720161 (Moderate Return)
Momentum (%): 1m 8.385846086430501, 3m -2.8671860828322697, 6m 32.29896712940944, 12m , composite 14.715890523288586 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.087784449457736
Net income growth 1y (%): 92.36046284993284
Revenue deceleration: no
Revenue growth consistency score: 9.511750515238038
Accrual ratio: -0.003624556942493231
FCF conversion rate: 1.210228310502283
Beneish M-score: -2.359537658551359 (Likely Safe)
ROE (%): 4.22954727462846
Net margin (%): 8.863382493403053
Asset turnover: 0.19451998861403075
Equity multiplier (leverage): 2.4531841873148816
ROE archetype: Low Return
P/E z-score: 1.8768301454957697
FCF z-score: 1.8768301454957697
Treasury beta 1y: 0.001350754208632838 (R-squared: 0.0008298469214542825)
Dividend increase streak (years): 0
ROIC (%): 8.609486139732764 (pretax: 13.245363291896561)
Incremental ROIC 3y (%): -100.63018348311911 (pretax: -154.8156668971063)
Capital allocation category: Value Destroyer
WACC: 0.06762011333496193
Base cash flow: 7482481751.82482
DCF price per share: base 66.98288380676124, conservative 55.78292474442483, aggressive 81.45020126139056
Financial scorecard for 5251.T ( — , )
Report date: 2024-12-31 (annual)
Stock price: 13.794802315556103
Market cap: 201600000 (USD: 1284158.2266386393)
P/E ratio: 2.706050468588011
P/B ratio: 0.43106254557553303
Debt to equity: 1.112697700352223
Current ratio: 1.3948045593131602
Interest coverage ratio: 33.878846153846155
Return on net tangible assets (%): 14.772959079596914
Buffett classification: The Great
Rule of 40 score: 2.5465095197163916
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.3482142857142856
Buyback yield (%): 0
Debt paydown yield (%): 44.67570045588766
Total shareholder yield (%): 48.02391474160194 (High Return)
Momentum (%): 1m -1.2070452026111689, 3m -1.9583692572977016, 6m -2.327872890750096, 12m -3.9232591669504413, composite -2.3452142062902355 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.010620693448881724
Net income growth 1y (%): -29.63031145401187
Revenue CAGR 3y (%): 2.0989962250932415
Net income CAGR 3y (%): 10.67241366314564
FCF CAGR 3y (%): -19.994822464326734
Revenue deceleration: yes
Revenue growth consistency score: 8.129510557939271
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.3383580565332
Net margin (%): 3.258470256218383
Asset turnover: 1.6139477056781897
Equity multiplier (leverage): 3.106742006273222
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.429481767506319
FCF z-score: 4.694632889791969
Treasury beta 1y: 0.004742837882188798 (R-squared: 0.045761009947982)
Dividend increase streak (years): 1
ROIC (%): 38.61874184631441 (pretax: 54.78859879643597)
Incremental ROIC 3y (%): 234.99523386153297 (pretax: 332.9787476923336)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10048039132862717
Base cash flow: 415172.94095165294
DCF price per share: base 0.38921574964859523, conservative 0.3518845125097292, aggressive 0.43308212038156235
Financial scorecard for 5528.T ( — , )
Report date: 2024-12-31 (quarterly)
Stock price: 9.23759083630989
Market cap: 1500000000 (USD: 9554748.710108923)
P/B ratio: 1.1457343104620563
Debt to equity: 6.738089944161396
Current ratio: 1.5603911765938279
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.20704520261117, 3m -1.958369257297718, 6m -2.3278728907501107, 12m -8.855770415075755, composite -4.009472977994913 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.373398049985108
ROE archetype: Standard Business
P/E z-score: 5.60741295111662
FCF z-score: 4.184249250560578
Treasury beta 1y: 0.004787553811847575 (R-squared: 0.06512776845121582)
Dividend increase streak (years): 1
ROIC (%): 1.9993938420949962 (pretax: 3.0153466950561274)
Incremental ROIC 3y (%): -19.031439515080123 (pretax: -27.632595397815113)
Capital allocation category: Value Destroyer
WACC: 0.09909852427179304
Base cash flow: 641832.0990727488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5536.T ( — , )
Report date: 2025-11-30 (annual)
Stock price: 2.1490933512424446
Market cap: 1408000000 (USD: 9009470.181725109)
P/E ratio: 1.657894426978464
P/B ratio: 0.5682799682925606
Debt to equity: 4.9426497345067
Current ratio: 2.135598607736713
Interest coverage ratio: 6.6871653379672
Return on net tangible assets (%): 22.900755032540328
Buffett classification: The Good
Rule of 40 score: -19.750152680397935
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -151.45056488211156
Total shareholder yield (%): -151.45056488211156 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877776, 3m -2.4665730508577974, 6m -3.2297454057024213, 12m 1.6219101629504782, composite -0.8990767264654939 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6150445508267866 (Likely Safe)
Equity multiplier (leverage): 5.90320022164197
ROE archetype: Standard Business
P/E z-score: 3.922786258979685
Treasury beta 1y: 0.00477810759383386 (R-squared: 0.06844204003767511)
Dividend increase streak (years): 1
ROIC (%): 7.579512626051675 (pretax: 11.447980577182973)
Incremental ROIC 3y (%): 9.51196895294455 (pretax: 14.24979487166073)
Capital allocation category: Standard Allocator
WACC: 0.09717248477552132
Base cash flow: 3627354.7478884053
DCF price per share: base 0.09786460790913529, conservative 0.008894696833915404, aggressive 0.25615844399845406
Financial scorecard for 6119.HK ( — , )
Report date: 2025-06-30 (quarterly)
Stock price: 0.05612244897959184
Market cap: 264000000 (USD: 33630573.24840765)
P/B ratio: 0.5337986373785321
Debt to equity: 0.003242970216331942
Current ratio: 7.879466038476639
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1946388823805061
Total shareholder yield (%): 0.1946388823805061 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -31.600765306122447, 12m 37.675382653061206, composite 1.9823554421768652 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4793786332184222 (Likely Safe)
Equity multiplier (leverage): 1.0867469559862057
ROE archetype: Standard Business
P/E z-score: 5.327642391069718
FCF z-score: 4.689548449148891
Treasury beta 1y: -0.0020482110352689803 (R-squared: 1.4774118993943956e-06)
Dividend increase streak (years): 0
ROIC (%): 7.01897496754069 (pretax: 9.636029905537898)
Incremental ROIC 3y (%): -1.421799209468212 (pretax: -5.359053556332254)
Capital allocation category: Value Destroyer
WACC: 0.10184367877280971
Base cash flow: 5046907.216494845
DCF price per share: base 0.014851365061125407, conservative 0.013489059798314705, aggressive 0.016443748084188543
Financial scorecard for 7098.T ( — , )
Report date: 2025-07-31 (quarterly)
Stock price: 4.00295602906762
Market cap: 0 (USD: 0)
P/B ratio: 9.836735191552659
Debt to equity: 2.5864120759870257
Current ratio: 1.6932059447983017
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -1.2070452026111627, 3m -1.9583692572976934, 6m -1.6317281979974472, 12m -8.206152416794582, composite -3.558239752353302 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4411079754503255 (Likely Safe)
Equity multiplier (leverage): 7.183209563900018
ROE archetype: Standard Business
P/E z-score: 6.313863764909613
FCF z-score: 4.617581409932156
Treasury beta 1y: 0.004786510993209236 (R-squared: 0.06571015889192416)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): -45.67383458602413 (pretax: -70.26743782465252)
Capital allocation category: Value Destroyer
WACC: 0.1017336607915496
Base cash flow: 630759.2472420506
DCF price per share: base 0.013417076668779625, conservative 0.012385800312503435, aggressive 0.014622736897018493
Financial scorecard for 9169.T ( — , )
Report date: 2025-11-30 (annual)
Stock price: 6.158393890873261
Market cap: 2450820096 (USD: 15682237.624776043)
P/E ratio: 15.131227194991695
P/B ratio: 0.6591860189583021
Debt to equity: 0.23845028535894391
Current ratio: 1.7659973663188007
Interest coverage ratio: 15.367038891028107
Return on net tangible assets (%): 7.320806817886501
Buffett classification: The Great
Rule of 40 score: 1.208370164819426
Altman Z-score: 2.3570845926893487 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.4999877004435989
Buyback yield (%): 0
Total shareholder yield (%): 1.4999877004435989 (Low Return)
Momentum (%): 1m -1.2070452026111602, 3m -1.9583692572976943, 6m -2.3278728907500876, 12m -6.995684097016067, composite -3.381868738443448 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8591766589590122
ROE archetype: Standard Business
P/E z-score: 2.358864424858097
FCF z-score: 2.3588644248581003
Treasury beta 1y: 0.004737980477040598 (R-squared: 0.06193676170428518)
Dividend increase streak (years): 1
ROIC (%): 3.4103448555087077 (pretax: 5.233720898818996)
Incremental ROIC 3y (%): -2.452812278824801 (pretax: -3.668043436325273)
Capital allocation category: Value Destroyer
WACC: 0.10168672120333022
Base cash flow: 1694388.2774507294
DCF price per share: base 0.05545822945976783, conservative 0.04987971364046778, aggressive 0.06198053836610797
Financial scorecard for ABBV.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 25.56028368794326
Market cap: 601661505536 (USD: 432850003982.7338)
P/E ratio: 137.371615406268
Debt to equity: -11.019056261343016
Current ratio: 0.7964133016627077
Interest coverage ratio: 6.602510460251046
Return on net tangible assets (%): -2.5435289315674714
Buffett classification: The Great
Rule of 40 score: 9.773902237334415
Altman Z-score: 2.488822348406011 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5129129870542053
Buyback yield (%): 0.24748134728571342
Debt paydown yield (%): -0.7274284450702162
Total shareholder yield (%): 0.03296588926970245 (Low Return)
Momentum (%): 1m 11.472981685747625, 3m 25.331383867152002, 6m 15.234209373935641, 12m 30.733305060559747, composite 19.281204205738856 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.668981714875407
Net income growth 1y (%): -44.37101986370562
Revenue deceleration: no
Accrual ratio: -0.021051578830894768
FCF conversion rate: 5.113342898134864
Beneish M-score: -2.474918091441866 (Likely Safe)
Net margin (%): 4.646047193707506
Asset turnover: 0.11015548853194394
ROE archetype: Standard Business
P/E z-score: 5.062670156392847
FCF z-score: 5.062670156392858
Treasury beta 1y: -0.004915106231512111 (R-squared: 0.006045026530335013)
Dividend increase streak (years): 0
ROIC (%): 22.130026605209196 (pretax: 34.046194777244914)
Capital allocation category: Capital-Light Grower
WACC: 0.09562862057575856
Base cash flow: 8144525547.445254
DCF price per share: base 4.103205552249877, conservative 3.3989151884904776, aggressive 4.93542327261393
Financial scorecard for ASML.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 35.4822695035461
Market cap: 873132195840 (USD: 614881828056.338)
P/E ratio: 91.36846924031185
P/B ratio: 45.410802696792715
Debt to equity: 0.0909215867750419
Current ratio: 1.3337726702355268
Return on net tangible assets (%): 17.525965171529318
Buffett classification: The Great
Rule of 40 score: 4.135569786419754
Altman Z-score: 19.042912563188477 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.254919637337732, earnings yield % 0.3983815774799975, rank 990
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0892870802747464
Total shareholder yield (%): 0.0892870802747464 (Low Return)
Momentum (%): 1m -0.20831314114585275, 3m 20.892089579353794, 6m 28.249166880287103, 12m , composite 24.57062822982045 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.98456924575915
Net income growth 1y (%): 22.903881833550322
Revenue deceleration: no
Revenue growth consistency score: 0.33956046828459086
Beneish M-score: -2.1080601514965798 (Likely Safe)
ROE (%): 13.537347019610852
Net margin (%): 31.282903554388035
Asset turnover: 0.1878211256571632
Equity multiplier (leverage): 2.3039978372097787
ROE archetype: Standard Business
P/E z-score: 1.970547068669055
FCF z-score: 1.9705470686690552
Treasury beta 1y: -0.0024669170385651475 (R-squared: 0.0006220347985314796)
Dividend increase streak (years): 1
ROIC (%): 87.12955098861909 (pretax: 105.80646369321794)
Incremental ROIC 3y (%): 75.68102730759843 (pretax: 96.13232167481038)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10140914209392242
Base cash flow: 6614379562.043796
DCF price per share: base 13.045364544146643, conservative 7.492413413844556, aggressive 22.5150226848125
Financial scorecard for DGS.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 6.283687943262411
Market cap: 492153088 (USD: 359235830.65693426)
P/E ratio: 2.790812085888845
P/B ratio: 0.9506474501102369
Debt to equity: 0
Return on net tangible assets (%): 34.063470447078316
Buffett classification: The Gruesome
Rule of 40 score: -71.95717456886759
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.117116446121624, 3m 8.421315897600795, 6m 10.888610763454304, 12m 39.409716196360186, composite 17.735648875836546 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3117121847499122
FCF conversion rate: -0.8395940536930923
Beneish M-score: -2.5541924969474974 (Likely Safe)
ROE (%): 40.76195484000606
Net margin (%): 98.55488039746791
Asset turnover: 0.17193078526368435
Equity multiplier (leverage): 2.4055989277654515
ROE archetype: Balanced Compounder
P/E z-score: 4.932397834496486
Treasury beta 1y: -0.0014158908173953974 (R-squared: 0.0012998118883185304)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 105330027.73722626
DCF price per share: base 27.657352926237955, conservative 18.029528079659247, aggressive 42.9368174017572
Financial scorecard for FCNCN ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 24.9
Debt to equity: 1.5470337445573294
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Rule of 40 score: -0.309511806739164
Piotroski F-score: 4 (Weak)
Momentum (%): 1m -0.757273814268638, 3m 1.4669926650366725, 6m , 12m , composite 1.4669926650366725 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7413868294810388
Net income growth 1y (%): 10.559006211180133
Revenue deceleration: no
Accrual ratio: 0.0029936197673394796
FCF conversion rate: -0.3052434456928839
Beneish M-score: -2.486721374087242 (Likely Safe)
ROE (%): 2.411597344533261
Net margin (%): 23.116883116883116
Asset turnover: 0.009921465799934286
Equity multiplier (leverage): 10.514767646660344
ROE archetype: Low Return
Treasury beta 1y: -0.0001023429754956426 (R-squared: 9.29530591639891e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.102063641945614
Base cash flow: 1381000000
Financial scorecard for GILD.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 18.411347517730498
Market cap: 214723149824 (USD: 154477086204.31656)
P/E ratio: 24.591509094894192
P/B ratio: 9.7359346749443
Debt to equity: 0.9463531219324822
Current ratio: 1.9673878627968338
Interest coverage ratio: 11.216666666666665
Return on net tangible assets (%): -219.74576271186436
Buffett classification: The Great
Rule of 40 score: 18.309128098311632
Altman Z-score: 4.750740025107173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.18427452039989, earnings yield % 1.1742426481992438, rank 517
Dividend yield (%): 0.48434460879157487
Buyback yield (%): 0.19513499142660565
Debt paydown yield (%): 1.455841719741245
Total shareholder yield (%): 2.1353213199594254 (Low Return)
Momentum (%): 1m 3.0512947385782665, 3m -4.564713964090869, 6m -7.237460480218748, 12m , composite -5.901087222154809 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.39894659943261
Net income growth 1y (%): 58.11089531416691
Revenue deceleration: no
Accrual ratio: -0.006990198678759204
FCF conversion rate: 1.2008906481939634
Beneish M-score: -2.486982820475884 (Likely Safe)
ROE (%): 8.71511559189411
Net margin (%): 29.03735632183908
Asset turnover: 0.11983197735015771
Equity multiplier (leverage): 2.504628696264323
ROE archetype: Standard Business
P/E z-score: 1.5805218831911216
FCF z-score: 1.580521883191121
Treasury beta 1y: 0.0031539084126526555 (R-squared: 0.004215401611676223)
Dividend increase streak (years): 0
ROIC (%): 26.791374163937178 (pretax: 30.839988403046835)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 7815328467.153284
DCF price per share: base 36.79178392662629, conservative 28.52776536161313, aggressive 49.45751855806306