speb/financial-data huggingface dataset:
Financial scorecard for KBX.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 120.79545454545455
Market cap: 17135560704 (USD: 19696046786.206898)
P/E ratio: 32.025946091281845
P/B ratio: 4.552681683461765
Debt to equity: 0.7051000000000001
Current ratio: 1.72
Interest coverage ratio: 8.448275862068966
Return on net tangible assets (%): 23.25581395348837
Buffett classification: The Great
Analyst consensus upside (%): 6.519991604575506
Rule of 40 score: -4.11749588581105
Altman Z-score: 2.7576505552083646 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.296581855564122, earnings yield % 1.537176947017295, rank 816
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.935834155972365, 3m 6.766794356722418, 6m 6.5436716443253635, 12m 17.49185989659728, composite 8.425299289547455 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.608504967631413
Net income growth 1y (%): 621.5617301697362
Revenue deceleration: no
Revenue growth consistency score: 1.460144962125596
Accrual ratio: 0.01685119102083143
FCF conversion rate: 0.025
Beneish M-score: -2.133444391939475 (Likely Safe)
ROE (%): 4.8274026089271445
Net margin (%): 8.260196179659268
Asset turnover: 0.2092356218419902
Equity multiplier (leverage): 2.793106753039311
ROE archetype: Low Return
P/E z-score: 5.457830322422257
FCF z-score: 5.457830322422262
Treasury beta 1y: -0.03344132820454687 (R-squared: 0.0013479611887279037)
Dividend increase streak (years): 3
ROIC (%): 49.609900457358094 (pretax: 71.03235747303546)
Incremental ROIC 3y (%): 67.99127185157133 (pretax: 112.5604667341759)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 69.42148760330579, P/B 72.45179063360881, ROIC 1.6528925619834711, revenue growth 1y 27.548209366391184, 6m momentum 28.37465564738292
Sector percentiles: P/E 58.76216968011126, 6m momentum 23.191933240611963
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10795
Base cash flow: 844705882.3529413
DCF price per share: base 99.97997283411124, conservative 80.11934910572354, aggressive 126.88673215629173
Financial scorecard for KCC.AX (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5625000000000001
Market cap: 38534308 (USD: 27722523.741007198)
P/E ratio: 107.96423028074229
P/B ratio: 1.6290769022096383
Debt to equity: 0
Current ratio: 3.78
Return on net tangible assets (%): -4.820598298096324
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.0570061968587137 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.219594594594613, 3m -5.120481927710825, 6m -24.655963302752287, 12m 49.01315789473688, composite 1.8067223299141968 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05888013341564661
FCF conversion rate: -14.546511627906979
Beneish M-score: -3.742740755068346 (Likely Safe)
ROE (%): 0.39904266339132405
Asset turnover: 0
Equity multiplier (leverage): 1.0536187753942206
ROE archetype: Low Return
Treasury beta 1y: 0.029389628288513835 (R-squared: 0.016600420901479545)
Dividend increase streak (years): 0
ROIC (%): -15.745883908184116 (pretax: -19.931498617954578)
Incremental ROIC 3y (%): -33.5018209941644 (pretax: -42.40736834704353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.35353535353536, P/B 20.2020202020202, ROIC 50.505050505050505, revenue growth 1y , 6m momentum 49.494949494949495
Sector percentiles: P/E 35.8411993337035, 6m momentum 49.528039977790115
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4608759.124087591
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KCO.DE (Basic Materials — Steel, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.022727272727273
Market cap: 1230915072 (USD: 1414844910.3448277)
P/B ratio: 0.7270469935512375
Debt to equity: 0.6920000000000001
Current ratio: 2.38
Interest coverage ratio: 0.7904513477195478
Return on net tangible assets (%): -0.07452446214191541
Buffett classification: The Gruesome
Analyst consensus upside (%): -18.577851790174858
Rule of 40 score: -14.163822631582036
Altman Z-score: 1.3958683698738559 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.4490954768001768, earnings yield % 0.4698886997056337, rank 2628
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 49.133333852354184
Total shareholder yield (%): 49.133333852354184 (High Return)
Momentum (%): 1m 0.16233766233766694, 3m -2.588485827581143, 6m 9.95680979537068, 12m 76.58249158249158, composite 27.888206754695275 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.56707235656483
Revenue deceleration: no
Accrual ratio: 0.08320190319279915
FCF conversion rate: 76.43440308087291
Beneish M-score: -1.7793747531195123 (Possible Manipulation)
ROE (%): -0.2384291493298416
Net margin (%): -0.24838311836555618
Asset turnover: 0.4440600743883521
Equity multiplier (leverage): 2.161700618205753
ROE archetype: Low Return
Treasury beta 1y: -0.03483352827323396 (R-squared: 0.0006079049212486485)
Dividend increase streak (years): 0
ROIC (%): 1.2643085543880332 (pretax: 1.6003905751747256)
Incremental ROIC 3y (%): -116.9827678749295 (pretax: -148.31043763509678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.9047619047619, ROIC 70.47619047619048, revenue growth 1y 9.047619047619047, 6m momentum 26.190476190476193
Sector percentiles: P/E , 6m momentum 14.825097168239868
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08339361185102574
Base cash flow: -52514117.64705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAND.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 52.865853658536594
Market cap: 1232507648 (USD: 1540634560)
P/E ratio: 52.510683760683754
P/B ratio: 1.2589330794885745
Debt to equity: 0.4301
Current ratio: 1.5
Interest coverage ratio: 3.3560436219933885
Return on net tangible assets (%): -51.910510769916684
Buffett classification: The Good
Analyst consensus upside (%): 2.2990844354018454
Rule of 40 score: 19.355576000351483
Altman Z-score: 1.4275184430614374 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.880228925882513, earnings yield % 7.4578772244542275, rank 1537
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.354173929710909
Total shareholder yield (%): -9.354173929710909 (Minimal or Negative)
Momentum (%): 1m -4.352598920226405, 3m -20.52516766842262, 6m -17.31533480450621, 12m -34.784471595496704, composite -23.21907655758331 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6133509169138494 (Likely Safe)
Equity multiplier (leverage): 1.948091358528313
ROE archetype: Standard Business
FCF z-score: 3.431554383944494
Treasury beta 1y: 0.060016720189159635 (R-squared: 0.003066514932039617)
Dividend increase streak (years): 1
ROIC (%): 4.24915307302927 (pretax: 6.537158573891186)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.82258064516129, P/B 28.62903225806452, ROIC 51.61290322580645, revenue growth 1y , 6m momentum 60.08064516129033
Sector percentiles: P/E 63.87608806963646, 6m momentum 66.58986175115207
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07459246644553881
Base cash flow: -186291250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGCL (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.36
Market cap: 58194952 (USD: 58194952)
P/E ratio: 3.6166666666666667
Debt to equity: 0.302
Current ratio: 1.61
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 -4.895104895104884, 3m -31.313131313131308, 6m -37.899543378995425, 12m -96.61691542288557, composite -55.21848692059283 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.003932013106803245 (R-squared: 7.514396405658621e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.919137466307276, P/B , ROIC , revenue growth 1y , 6m momentum 74.39353099730458
Sector percentiles: P/E 30.73073073073073, 6m momentum 71.27127127127127
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11069999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGHL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2025-12-31 (quarterly)
Stock price: 2.104768786127168
Market cap: 10214374400 (USD: 113783829.78723405)
P/E ratio: 128.34628196813398
Debt to equity: 1.5341999999999998
Current ratio: 4.63
Interest coverage ratio: 2.796359163591636
Buffett classification: The Great
Rule of 40 score: -3.882580250617481
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.30775179780413, earnings yield % 0.02304579949123545, rank 4737
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.76853749050363, 3m -25.396485833894104, 6m -27.957895305494024, 12m -46.62870216259581, composite -31.401686552554366 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.254463263518016
Net income growth 1y (%): -16.319590498284587
Revenue deceleration: no
Beneish M-score: -2.3387313180245077 (Likely Safe)
Net margin (%): 12.812484489519052
ROE archetype: Standard Business
P/E z-score: 4.56885524092067
Treasury beta 1y: 0.0009186729788463925 (R-squared: 6.789910637359466e-05)
Dividend increase streak (years): 0
ROIC (%): 10.186370406160137 (pretax: 13.417966430086764)
Incremental ROIC 3y (%): 16.17856486463547 (pretax: 21.27505380844818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.49152542372882, P/B , ROIC 40.67796610169492, revenue growth 1y 32.20338983050847, 6m momentum 74.57627118644068
Sector percentiles: P/E 63.31710709318498, 6m momentum 73.29624478442281
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1255453.9279869068
DCF price per share: base 0.01858386555167432, conservative 0.009677328881868312, aggressive 0.035395710597739445
Financial scorecard for LNA.PA (Healthcare — Medical Care Facilities, France)
Report date: 2025-12-31 (annual)
Stock price: 39.88505747126437
Market cap: 356230240 (USD: 419094400)
P/E ratio: 11.944931163954942
P/B ratio: 0.7193424692898077
Debt to equity: 2.6567000000000003
Current ratio: 0.91
Interest coverage ratio: 2.5198076405703524
Return on net tangible assets (%): -40.19014027406147
Buffett classification: The Great
Analyst consensus upside (%): 42.49790444258173
Rule of 40 score: 37.2575778744543
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.882296269534688, earnings yield % 7.473171783058713, rank 1962
Dividend yield (%): 1.8726652740093035
Buyback yield (%): 0
Debt paydown yield (%): -36.93078819380035
Total shareholder yield (%): -35.05812291979105 (Minimal or Negative)
Momentum (%): 1m 5.087825560266501, 3m 23.119703608353745, 6m 44.91402376547256, 12m 34.90767548975215, composite 32.13661656621891 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 27.792601486493695
Net income growth 1y (%): 26.7022333079286
Revenue CAGR 3y (%): 11.494276009776927
Net income CAGR 3y (%): 0.12322235984043584
FCF CAGR 3y (%): 2.0626083579036836
Revenue deceleration: no
Revenue growth consistency score: 13.72276523532126
Accrual ratio: -0.0409660737216899
FCF conversion rate: 3.3591538341888314
Beneish M-score: -2.3348022563099167 (Likely Safe)
Equity multiplier (leverage): 4.7380847868086855
ROE archetype: Standard Business
P/E z-score: 6.1601139531474605
FCF z-score: 6.160113953147466
Treasury beta 1y: 0.0749659303881729 (R-squared: 0.006416376591524163)
Dividend increase streak (years): 5
ROIC (%): 4.224017408167407 (pretax: 6.49848832025755)
Incremental ROIC 3y (%): 7.270697328685995 (pretax: 11.185688197978456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.714285714285715, P/B 15.714285714285714, ROIC 49.047619047619044, revenue growth 1y 9.047619047619047, 6m momentum 8.571428571428571
Sector percentiles: P/E 20.379656160458453, 6m momentum 7.414040114613181
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 116627058.82352942
DCF price per share: base 913.5686277360852, conservative 438.51955605326526, aggressive 1882.9944542423439
Financial scorecard for M12.DE (Healthcare — Medical Distribution, Germany)
Report date: 2025-12-31 (annual)
Stock price: 19.545454545454543
Market cap: 322985856 (USD: 379983360)
P/E ratio: 17.558082056351957
P/B ratio: 2.223174031269205
Debt to equity: 0.0684
Current ratio: 2.82
Interest coverage ratio: 23.871022714721754
Return on net tangible assets (%): 97.263191462132
Buffett classification: The Great
Rule of 40 score: 31.69058241430841
Altman Z-score: 8.381648565391583 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 54.78319541096776, earnings yield % 13.535431038098606, rank 152
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6587365856664633
Total shareholder yield (%): 0.6587365856664633 (Low Return)
Momentum (%): 1m 2.3200475907198013, 3m 10.951095109510927, 6m 2.9345499605722534, 12m 29.692711659924747, composite 13.545883298619493 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0772644071182804
FCF conversion rate: 1.5700944006862878
Beneish M-score: -2.9106197124638946 (Likely Safe)
ROE (%): 17.92770928644158
Net margin (%): 6.615310766482055
Asset turnover: 2.0487192594245265
Equity multiplier (leverage): 1.322793646198029
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.530783143386421
FCF z-score: 4.530783143386417
Treasury beta 1y: 0.06099686613868062 (R-squared: 0.0019111399607659929)
Dividend increase streak (years): 1
ROIC (%): 23.569125719355075 (pretax: 33.3129013677621)
Incremental ROIC 3y (%): 132.2661363264749 (pretax: 185.71521291809478)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.25806451612903, P/B 46.774193548387096, ROIC 8.064516129032258, revenue growth 1y , 6m momentum 17.741935483870968
Sector percentiles: P/E 22.349570200573066, 6m momentum 25.214899713467048
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10746902881613445
Base cash flow: 34038582.35294118
DCF price per share: base 47.61410333591655, conservative 30.676983898035047, aggressive 75.56475284091569
Financial scorecard for MA10.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.8977272727272727
Market cap: 5370244 (USD: 6317934.117647059)
P/E ratio: 46.470588235294116
P/B ratio: 0.5654970282463447
Debt to equity: 0.057699999999999994
Current ratio: 1.93
Interest coverage ratio: 1.794659657190657
Return on net tangible assets (%): 19.225847777256877
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.620253164556967
Rule of 40 score: 19.098331073175927
Altman Z-score: 2.824998043728904 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.303169837348171
Total shareholder yield (%): 1.303169837348171 (Low Return)
Momentum (%): 1m 3.7267080745341583, 3m 8.803030303030303, 6m 6.122906698564587, 12m -12.333250988142305, composite -0.1856725146198889 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.605787419349761 (Likely Safe)
Equity multiplier (leverage): 1.428686714033976
ROE archetype: Standard Business
P/E z-score: 4.859080505126726
Treasury beta 1y: -0.3376165199153032 (R-squared: 0.03777417297005607)
Dividend increase streak (years): 0
ROIC (%): 0.3715007946433148 (pretax: 0.47025417043457574)
Incremental ROIC 3y (%): -14.442601347237746 (pretax: -22.893814055994596)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.13477088948787, P/B 9.433962264150944, ROIC 48.113207547169814, revenue growth 1y , 6m momentum 18.059299191374663
Sector percentiles: P/E 48.381715048381714, 6m momentum 26.760093426760097
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07574854140827846
Base cash flow: 693297.4588235293
DCF price per share: base 12.247643858915117, conservative 6.896504563000654, aggressive 22.26808299009263
Financial scorecard for MAAS (Financial Services — Asset Management, China)
Report date: 2025-12-31 (quarterly)
Stock price: 16.75
Market cap: 7406440960 (USD: 7406440960)
P/B ratio: 4.923477188795378
Debt to equity: 0.0087
Current ratio: 53.07
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 -8.26944140197153, 3m 82.06521739130436, 6m 189.29188255613127, 12m 309.5354523227384, composite 205.93728922453238 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.032954402713227
ROE archetype: Standard Business
Treasury beta 1y: -0.0031895970942143834 (R-squared: 0.00018363110740056947)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.3901549680948, ROIC , revenue growth 1y , 6m momentum 0.09115770282588878
Sector percentiles: P/E , 6m momentum 0.23279875840662181
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDIA3.SA (Consumer Defensive — Packaged Foods, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5029239766081868
Market cap: 6030228992 (USD: 1146431367.3003802)
P/E ratio: 2.1143268485363063
P/B ratio: 0.9194973313203464
Debt to equity: 0.2089
Current ratio: 2.65
Interest coverage ratio: 2.39641197983592
Return on net tangible assets (%): 1.7021807268260272
Buffett classification: The Gruesome
Analyst consensus upside (%): 488.679179397643
Rule of 40 score: -11.16536354094098
Altman Z-score: 1.3836731294294415 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3335735226978953, earnings yield % 0.31508314337461335, rank 2578
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.927104508414577
Total shareholder yield (%): -5.927104508414577 (Minimal or Negative)
Momentum (%): 1m -2.6757203501258453, 3m -25.220124400578687, 6m -22.3013982143287, 12m -24.531599268441376, composite -23.326093867819427 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.918015268160541
Net income growth 1y (%): 67.74287771383459
Revenue deceleration: no
Accrual ratio: 0.001215347719855663
FCF conversion rate: 0.8587498354056545
Beneish M-score: -2.5749566808027056 (Likely Safe)
ROE (%): 1.3070924889288804
Net margin (%): 4.795273370993021
Asset turnover: 0.17943130564369233
Equity multiplier (leverage): 1.5191292679856572
ROE archetype: Low Return
P/E z-score: 5.914238158046004
FCF z-score: 4.981627401624999
Treasury beta 1y: 0.03088128079619419 (R-squared: 0.0006470923784387334)
Dividend increase streak (years): 0
ROIC (%): 8.589589508609295 (pretax: 9.220357404041886)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.98360655737705, P/B 26.229508196721312, ROIC 30.913348946135834, revenue growth 1y 19.672131147540984, 6m momentum 64.63700234192038
Sector percentiles: P/E 36.20564808110065, 6m momentum 65.53222302679218
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 145201277.37226275
DCF price per share: base 3.1473308031097598, conservative 2.5113318268438016, aggressive 4.115492332016135
Financial scorecard for MDNE3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.2670565302144245
Market cap: 2637430784 (USD: 501412696.5779468)
P/E ratio: 1.0813366326674312
P/B ratio: 1.582787444527415
Debt to equity: 0.4322
Current ratio: 2.78
Interest coverage ratio: 7.476937708036139
Return on net tangible assets (%): 7.342554882641353
Buffett classification: The Great
Analyst consensus upside (%): 593.1782945736434
Rule of 40 score: -20.674577752105094
Altman Z-score: 1.0390599198199957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.791265371080161
Buyback yield (%): 0.6697426945631647
Debt paydown yield (%): -2.51966732757393
Total shareholder yield (%): 1.941340738069396 (Low Return)
Momentum (%): 1m 4.615474136291098, 3m -17.322288999404236, 6m 6.727198112239649, 12m 49.56832284273025, composite 10.79150237868169 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 56.61825394927371
Net income growth 1y (%): 142.88132574357283
Revenue deceleration: no
Accrual ratio: 0.041801034897278024
FCF conversion rate: -0.5413175493888847
Beneish M-score: -2.224596836560049 (Likely Safe)
ROE (%): 8.748287729632946
Net margin (%): 24.864613463474303
Asset turnover: 0.10907198037349698
Equity multiplier (leverage): 3.2257309987472915
ROE archetype: Standard Business
P/E z-score: 5.702928344231117
Treasury beta 1y: -0.3200282555703332 (R-squared: 0.04882083675515936)
Dividend increase streak (years): 2
ROIC (%): 19.34240199182049 (pretax: 22.190917128323473)
Incremental ROIC 3y (%): 33.58310087159252 (pretax: 37.891263656573784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.629107981220656, P/B 60.328638497652584, ROIC 11.267605633802818, revenue growth 1y 3.5211267605633805, 6m momentum 16.666666666666664
Sector percentiles: P/E 20.341614906832298, 6m momentum 20.419254658385093
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06764448905646941
Base cash flow: 68121167.88321167
DCF price per share: base 7.719772839119811, conservative 3.974461037698253, aggressive 14.950556775402157
Financial scorecard for MDX.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 42537928 (USD: 27802567.320261437)
Debt to equity: 0.0011
Current ratio: 1.29
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 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -65.0462962962963, composite -49.926032354193275 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002143164144590387 (R-squared: 8.860210841099546e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMB.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 23.045977011494255
Market cap: 2872129792 (USD: 3378976225.882353)
P/E ratio: 15.030851501439738
P/B ratio: 2.5544398216438373
Debt to equity: 5.0166
Current ratio: 0.79
Interest coverage ratio: 2.8535564853556483
Return on net tangible assets (%): -48.799062683069714
Buffett classification: The Good
Analyst consensus upside (%): 26.406677613574164
Rule of 40 score: 29.681420773725783
Altman Z-score: 1.2946545393678621 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.661454261141515, earnings yield % 10.75198728608946, rank 653
Dividend yield (%): 3.3076499629164395
Buyback yield (%): 0
Debt paydown yield (%): -28.002956281440927
Total shareholder yield (%): -24.695306318524487 (Minimal or Negative)
Momentum (%): 1m 6.76251331203408, 3m 7.132649891270587, 6m 9.078372206301907, 12m -7.685765976578149, composite 0.892640199770422 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 18.262552048266812
Net income growth 1y (%): 43.13337216074549
Revenue CAGR 3y (%): 14.30795767570765
Net income CAGR 3y (%): 14.824817073715302
FCF CAGR 3y (%): 29.7303427926777
Revenue deceleration: no
Revenue growth consistency score: 9.530245344687643
Accrual ratio: -0.09034848208352413
FCF conversion rate: 4.203124999999999
Beneish M-score: -2.7756731538396138 (Likely Safe)
Equity multiplier (leverage): 9.950700570835497
ROE archetype: Standard Business
P/E z-score: 6.152369046931701
FCF z-score: 6.152369046931697
Treasury beta 1y: -0.020511922716265663 (R-squared: 0.0009649669764279382)
Dividend increase streak (years): 0
ROIC (%): 8.624501820811592 (pretax: 12.364031907179116)
Incremental ROIC 3y (%): 14.028651519751111 (pretax: 25.066664465157007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.539906103286384, P/B 51.64319248826291, ROIC 33.33333333333333, revenue growth 1y 10.7981220657277, 6m momentum 20.657276995305164
Sector percentiles: P/E 50.69541029207232, 6m momentum 20.23643949930459
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05171116677909543
Base cash flow: 980000000
DCF price per share: base 679.9841779733108, conservative 305.0160231141063, aggressive 1501.1538484030793
Financial scorecard for MOTV3.SA (Industrials — Infrastructure Operations, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.953216374269006
Market cap: 29500274688 (USD: 5608417241.064639)
P/E ratio: 2.0369364475828355
P/B ratio: 1.8988054161420864
Debt to equity: 2.4373
Current ratio: 1.64
Interest coverage ratio: 2.624390243902439
Return on net tangible assets (%): -4.3415770431679634
Buffett classification: The Great
Analyst consensus upside (%): 520.5130158730159
Rule of 40 score: 31.90796627277328
Altman Z-score: 0.6007635981990966 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.370888907298484, earnings yield % 0.4916466007121773, rank 1062
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.83218693092774
Total shareholder yield (%): -14.83218693092774 (Minimal or Negative)
Momentum (%): 1m 11.066615814899578, 3m -10.82650379649539, 6m 2.7620158638472656, 12m 28.240835551914806, composite 2.4661673678544584 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -17.244620208892226
Net income growth 1y (%): 228.55397951038387
Revenue deceleration: no
Accrual ratio: 0.014305593940941622
FCF conversion rate: -0.583203732503888
Beneish M-score: -2.4115661731497804 (Likely Safe)
ROE (%): 3.9803443388721313
Net margin (%): 14.693784277879343
Asset turnover: 0.0614943802412186
Equity multiplier (leverage): 4.405057238426194
ROE archetype: Low Return
P/E z-score: 6.245247271957072
Treasury beta 1y: -0.09623233200808697 (R-squared: 0.010299317293298756)
Dividend increase streak (years): 0
ROIC (%): 11.894726827544778 (pretax: 15.667468859951642)
Incremental ROIC 3y (%): -7.433827004540405 (pretax: -22.023567011958917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.88235294117647, P/B 61.76470588235294, ROIC 14.705882352941178, revenue growth 1y 38.23529411764706, 6m momentum 35.294117647058826
Sector percentiles: P/E 41.60266257040451, 6m momentum 34.51100870455709
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06060287629436903
Base cash flow: 844200912.4087591
DCF price per share: base 1.624517710385331, conservative 1.2813989634800342, aggressive 2.0881993707125805
Financial scorecard for MSD (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 7.27
Market cap: 147081440 (USD: 147081440)
P/E ratio: 6.761904761904761
P/B ratio: 0.9024729639053811
Debt to equity: 0
Current ratio: 1.43
Return on net tangible assets (%): 13.276159959790155
Buffett classification: The Gruesome
Rule of 40 score: 28.518935577549932
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.253481894150416, 3m 0.6925207756232663, 6m 0, 12m 5.668604651162786, composite 1.684328630634111 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.518935577549943
Net income growth 1y (%): 29.107350155801303
Revenue deceleration: no
Revenue growth consistency score: 22.707186112244287
Beneish M-score: -2.3067469879146487 (Likely Safe)
Equity multiplier (leverage): 1.0430791301187226
ROE archetype: Standard Business
P/E z-score: 3.808410155832627
Treasury beta 1y: 0.0016915342788416067 (R-squared: 0.005373587727812278)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.537830446672743, P/B 47.1285323609845, ROIC , revenue growth 1y 10.756608933454876, 6m momentum 39.38012762078395
Sector percentiles: P/E 25.349198137609935, 6m momentum 40.42938437661665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07880000000000001
Base cash flow: 21131000
DCF price per share: base 52.807173907949114, conservative 28.835547972038015, aggressive 97.27942962229908
Financial scorecard for MTX.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 389.31818181818187
Market cap: 18442629120 (USD: 21198424275.86207)
P/E ratio: 19.041938490214353
Debt to equity: 0.5550999999999999
Current ratio: 1.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.568030540328898
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.54703832752613, earnings yield % 7.409241720956918, rank 815
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.274937133277435, 3m 16.057276288133522, 6m -11.449933224838881, 12m -8.446409034318833, composite 0.08319316997667651 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9148262684395037
FCF z-score: 4.65880659835086
Treasury beta 1y: -0.2813853469947806 (R-squared: 0.0678082770636407)
Dividend increase streak (years): 2
ROIC (%): 23.900736702632738 (pretax: 31.69698479940194)
Incremental ROIC 3y (%): 52.752460893515185 (pretax: 68.3207863363637)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.666666666666664, P/B , ROIC 8.108108108108109, revenue growth 1y , 6m momentum 36.93693693693694
Sector percentiles: P/E 53.63543266769073, 6m momentum 59.088581669226826
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09047172798855158
Base cash flow: 1092941176.4705882
DCF price per share: base 823.8974106227549, conservative 467.3550418645904, aggressive 1466.6153087397095
Financial scorecard for N4G0.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.7386363636363638
Market cap: 76585656 (USD: 90100771.76470588)
P/B ratio: 0.8597054089405246
Debt to equity: 0.1263
Current ratio: 1.17
Interest coverage ratio: -1.107293354943274
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.4409722222222
Rule of 40 score: 3.559443807388405
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.282973615842632
Total shareholder yield (%): -5.282973615842632 (Minimal or Negative)
Momentum (%): 1m 22.76119402985075, 3m -29.798531163159993, 6m 9.204154951577626, 12m -53.67578849721707, composite -27.619717417289536 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.639028399953946 (Likely Safe)
Equity multiplier (leverage): 1.1424044501390669
ROE archetype: Standard Business
Treasury beta 1y: 0.2235644656600179 (R-squared: 0.003427876394352156)
Dividend increase streak (years): 0
ROIC (%): -3.4512110903649895 (pretax: -4.3686216333734045)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.296703296703296, ROIC 40.10989010989011, revenue growth 1y , 6m momentum 20.32967032967033
Sector percentiles: P/E , 6m momentum 22.917744438696328
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12181732762243101
Base cash flow: 620000.0000000003
DCF price per share: base 0.3518380884609645, conservative 0.27638714582142326, aggressive 0.4511641614027827
Financial scorecard for NCA (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 9.02
Market cap: 298760352 (USD: 298760352)
P/E ratio: 27.142857142857146
P/B ratio: 1.0178115506290129
Debt to equity: 0
Current ratio: 3.63
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 -2.696871628910464, 3m -2.906350914962321, 6m -2.5917926565874754, 12m 11.083743842364537, composite 2.8881393349349627 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4606675097562634 (Likely Safe)
Equity multiplier (leverage): 1.0037775961289945
ROE archetype: Standard Business
Treasury beta 1y: 0.0007395062776139256 (R-squared: 0.0006428749271766336)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.88514129443938, P/B 62.898814949863265, ROIC , revenue growth 1y , 6m momentum 49.316317228805836
Sector percentiles: P/E 50.02586652871185, 6m momentum 45.78375581996896
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: -7113366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCEW (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 16.8
Market cap: 53759996 (USD: 53759996)
P/B ratio: 61.722099336416655
Debt to equity: 0.7123
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.056376681317296264
Total shareholder yield (%): -0.056376681317296264 (Minimal or Negative)
Momentum (%): 1m -11.578947368421048, 3m 5.726872246696036, 6m 100, 12m 159.25925925925927, composite 99.64558292996863 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.434511945239501 (Likely Safe)
Equity multiplier (leverage): 2.636299740240109
ROE archetype: Standard Business
Treasury beta 1y: -0.0006618356393920128 (R-squared: 9.528983212570035e-06)
Dividend increase streak (years): 0
ROIC (%): -107.22947186153407 (pretax: -135.73350868548616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.16883116883116, ROIC 88.31168831168831, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 2.048131080389145
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10160617259618769
Base cash flow: -1377222.236503856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCT (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 3.4
Market cap: 32887194 (USD: 32887194)
P/B ratio: 14.275623303060032
Debt to equity: 0.5912
Current ratio: 0.44
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 16.43835616438356, 3m 28.30188679245283, 6m -40.869565217391305, 12m -96.72289156626506, composite -36.584406864537726 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5711447987922025
ROE archetype: Standard Business
Treasury beta 1y: 0.01968546166562429 (R-squared: 0.002921310347167285)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.72340425531915, ROIC , revenue growth 1y , 6m momentum 82.26950354609929
Sector percentiles: P/E , 6m momentum 80.31233998975934
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NDA.DE (Industrials — Metal Fabrication, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 203.29545454545456
Market cap: 7810600448 (USD: 8977701664.367817)
P/E ratio: 8.175144291296743
P/B ratio: 1.1353769937586689
Debt to equity: 0.0909
Current ratio: 2.14
Interest coverage ratio: 78.99999999999999
Return on net tangible assets (%): 7.55453094520305
Buffett classification: The Great
Analyst consensus upside (%): -0.30960000000000776
Rule of 40 score: 11.931733283343998
Altman Z-score: 2.855276835651721 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.911449520586576, earnings yield % 8.891955993896179, rank 179
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.177825388323505, 3m -6.655584138232297, 6m 14.665651203474711, 12m 87.05470487512058, composite 34.406771749873066 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 28.506849692659685
Net income growth 1y (%): 210.75382554121717
Revenue deceleration: no
Accrual ratio: 0.04187825778255165
FCF conversion rate: 0.09603340292275574
Beneish M-score: -1.219186974521568 (Strong Manipulation Signal)
ROE (%): 8.535728886047025
Net margin (%): 7.876993915474428
Asset turnover: 0.5881332230385603
Equity multiplier (leverage): 1.8424868185201106
ROE archetype: Standard Business
P/E z-score: 4.523169813503001
Treasury beta 1y: -0.16399116527933202 (R-squared: 0.017325521614214544)
Dividend increase streak (years): 2
ROIC (%): 9.823590096286107 (pretax: 13.249999999999998)
Incremental ROIC 3y (%): -3.6463010837648024 (pretax: -3.738169115499502)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.57281553398058, P/B 39.80582524271845, ROIC 27.184466019417474, revenue growth 1y 9.70873786407767, 6m momentum 29.126213592233007
Sector percentiles: P/E 46.67178699436764, 6m momentum 21.19815668202765
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1097535299063082
Base cash flow: 17647058.823529482
DCF price per share: base 1.0686127274956567, conservative 0, aggressive 2.6719431331778694
Financial scorecard for NN.AS (Financial Services — Insurance - Diversified, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 87.56321839080461
Market cap: 20000606208 (USD: 23530124950.588238)
P/E ratio: 17.934828607702077
P/B ratio: 0.7862518078099742
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Return on net tangible assets (%): 6.722689075630253
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.7511404750668372
Rule of 40 score: -40.357510504895146
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.694857696985261
Buyback yield (%): 0
Debt paydown yield (%): -17.40462870874199
Total shareholder yield (%): -12.709771011756727 (Minimal or Negative)
Momentum (%): 1m 6.0116893960478786, 3m 9.0577376047675, 6m 18.814086172439197, 12m 38.62681250173946, composite 19.545805030728115 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4817771664147195 (Likely Safe)
Equity multiplier (leverage): 9.583189554674748
ROE archetype: Standard Business
P/E z-score: 6.027350304926355
Treasury beta 1y: -0.04519798201144262 (R-squared: 0.005005029001813626)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.63265306122449, P/B 20.408163265306122, ROIC , revenue growth 1y , 6m momentum 28.57142857142857
Sector percentiles: P/E 45.93895499224004, 6m momentum 13.191929643041902
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07344945392144904
Base cash flow: 1571764705.882353
DCF price per share: base 89.35130396587957, conservative 73.2052364745103, aggressive 109.64681749494059
Financial scorecard for OCCLLTD.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4962840627580514
Market cap: 7240819200 (USD: 76736108.52055956)
P/E ratio: 0.08756569360403646
P/B ratio: 0.9139354834520381
Debt to equity: 0.20767152827694949
Current ratio: 1.8076243232670566
Interest coverage ratio: 11.96361649279682
Return on net tangible assets (%): 14.228982664866619
Buffett classification: The Good
Analyst consensus upside (%): 19870.047943477162
Rule of 40 score: 48.50469161416908
Altman Z-score: 3.92108766651993 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.570974983984756, earnings yield % 2.086420977981002, rank 1081
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.635348031802405, 3m 41.23901017669028, 6m 50.79776421147737, 12m -5.109407646582772, composite 26.195955892599645 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.67244465473566
Net income growth 1y (%): 101.62288203481431
Revenue deceleration: no
Accrual ratio: 0.0887018344676167
FCF conversion rate: -0.10724803544890699
Beneish M-score: -1.685875939298772 (Possible Manipulation)
ROE (%): 10.986994157020167
Net margin (%): 9.430274858688493
Asset turnover: 0.8494999003074578
Equity multiplier (leverage): 1.3714854680136883
ROE archetype: Standard Business
P/E z-score: 3.011649841903704
Treasury beta 1y: 0.0094822552537137 (R-squared: 3.473412178436953e-05)
Dividend increase streak (years): 0
ROIC (%): 10.280020593595017 (pretax: 11.954625284311751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.151515151515152, P/B 30.303030303030305, ROIC 19.696969696969695, revenue growth 1y 6.8181818181818175, 6m momentum 5.303030303030303
Sector percentiles: P/E 5.60799555802332, 6m momentum 4.358689616879512
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1018298553451704
Base cash flow: 6498516.320474777
DCF price per share: base 0.008773547150930596, conservative 0.007830020246672972, aggressive 0.009876449410785021