speb/financial-data huggingface dataset:
Financial scorecard for 9715.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.498321020819343
Market cap: 138086924288 (USD: 863907183.983984)
P/E ratio: 0.07437226671404466
P/B ratio: 1.0465057621813327
Debt to equity: 0.10369999999999999
Current ratio: 2.11
Interest coverage ratio: 394.26190476190476
Return on net tangible assets (%): 13.36891838869997
Buffett classification: The Great
Analyst consensus upside (%): 16952.33933161954
Rule of 40 score: 2.233778188818551
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.09529456362205, earnings yield % 0.12469051405601711, rank 3717
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4344938387957352, 3m -7.843415818566923, 6m -5.949923731007503, 12m -2.070949855248839, composite -5.429314779834818 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.906716294076649
Net income growth 1y (%): 7.128264256076111
Revenue CAGR 3y (%): -4.244359575034496
Net income CAGR 3y (%): -11.778059079604075
FCF CAGR 3y (%): -9.310495712691736
Revenue deceleration: yes
Revenue growth consistency score: 8.21337157203352
Accrual ratio: -0.010388838641772662
FCF conversion rate: 1.1656064612965478
Beneish M-score: -2.5449130973001988 (Likely Safe)
ROE (%): 10.095498802619314
Net margin (%): 3.552223344995506
Asset turnover: 1.7659949592060553
Equity multiplier (leverage): 1.6093038783014972
ROE archetype: Standard Business
P/E z-score: 5.005289681902447
FCF z-score: 5.005289681902446
Treasury beta 1y: 0.0014250730829543606 (R-squared: 0.0012206310930259247)
Dividend increase streak (years): 2
ROIC (%): 16.988210165166368 (pretax: 22.598738979719954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.040339702760086, P/B 16.348195329087048, ROIC 33.75796178343949, revenue growth 1y 36.94267515923567, 6m momentum 29.936305732484076
Sector percentiles: P/E 6.373039706373039, 6m momentum 38.7721054387721
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057313908122755934
Base cash flow: 102321071.07107106
DCF price per share: base 0.6209470775631192, conservative 0.5260734967365118, aggressive 0.7528247730880586
Financial scorecard for 9722.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.777275779962148
Market cap: 115582812160 (USD: 723115691.6916916)
P/E ratio: 0.08272400084506748
Debt to equity: 0.6501
Current ratio: 0.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 15585.966633954857
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.44209288653733, earnings yield % 0.07090085923199488, rank 2954
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.014061636883255, 3m -8.890082041212919, 6m -31.270316232547852, 12m -20.87896336839848, composite -22.303238811405834 (Strong Downtrend)
Lynch category:  (confidence: High)
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: 3.9555262677725276
FCF z-score: 3.955526267772525
Treasury beta 1y: -0.0012490778684953459 (R-squared: 0.00017972361305170894)
Dividend increase streak (years): 2
ROIC (%): 18.355699778977183 (pretax: 26.420514391864717)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.766990291262135, P/B , ROIC 10.679611650485436, revenue growth 1y , 6m momentum 85.43689320388349
Sector percentiles: P/E 10.013908205841446, 6m momentum 76.11265646731572
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06114418264420923
Base cash flow: 48360079.278818496
DCF price per share: base 0.39898309759042466, conservative 0.19897941388469623, aggressive 0.7983879588132322
Financial scorecard for 9743.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.596373404969778
Market cap: 66624139264 (USD: 415932945.8359346)
P/E ratio: 0.07002802912465239
Debt to equity: 0.011000000000000001
Current ratio: 2.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.10639943504725, earnings yield % 0.10430298484552857, rank 2820
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.400147362907153, 3m -4.567710115085323, 6m -13.54864759668351, 12m -0.2814416415805877, composite -7.83561735898257 (Moderate Downtrend)
Lynch category:  (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
P/E z-score: 4.663453588942281
FCF z-score: 4.663453588942284
Treasury beta 1y: 0.002183329588341939 (R-squared: 0.001539293719313399)
Dividend increase streak (years): 0
ROIC (%): 29.29756480247139 (pretax: 40.79859416186664)
Incremental ROIC 3y (%): 94.42994137206028 (pretax: 130.32705587622172)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.275862068965518, P/B , ROIC 11.724137931034482, revenue growth 1y , 6m momentum 62.41379310344828
Sector percentiles: P/E 9.165386584741423, 6m momentum 61.6231438812084
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05404977496553779
Base cash flow: 38391224.862888485
DCF price per share: base 0.4497467519626418, conservative 0.24234516328785463, aggressive 0.8668864642242665
Financial scorecard for 9913.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.712986140790036
Market cap: 27789692928 (USD: 173859440.24024025)
P/E ratio: 0.15544469051809998
P/B ratio: 1.9958012584769316
Debt to equity: 0.2854
Current ratio: 1.5
Interest coverage ratio: 30.676470588235293
Return on net tangible assets (%): 9.090909090909092
Buffett classification: The Good
Rule of 40 score: -4.917707244033492
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.077350625289487, earnings yield % 0.04980994465317694, rank 5124
Dividend yield (%): 2.4829349564520675
Buyback yield (%): 0
Debt paydown yield (%): -7.710564317221599
Total shareholder yield (%): -5.227629360769532 (Minimal or Negative)
Momentum (%): 1m -15.999484434675837, 3m -21.947792793963227, 6m 10.313022676783778, 12m 8.951382127298336, composite 6.022820049201601 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06237778478960872
FCF conversion rate: -0.5402219140083218
Beneish M-score: -2.4021703140282145 (Likely Safe)
Equity multiplier (leverage): 2.0737060048223315
ROE archetype: Standard Business
P/E z-score: 4.414210302963211
Treasury beta 1y: 0.003323041128717169 (R-squared: 0.001367096397111705)
Dividend increase streak (years): 5
ROIC (%): 9.120604965373374 (pretax: 12.71951219512195)
Incremental ROIC 3y (%): -5.110429263264543 (pretax: -7.73843517989722)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.004219409282697, P/B 48.10126582278481, ROIC 35.44303797468354, revenue growth 1y , 6m momentum 38.39662447257383
Sector percentiles: P/E 16.750083416750083, 6m momentum 23.823823823823822
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05949221550409385
Base cash flow: 10010010.01001001
DCF price per share: base 0.2630933497172724, conservative 0.22096390935266072, aggressive 0.3205348736240706
Financial scorecard for 9928.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.965260394407473
Market cap: 53779255296 (USD: 336456802.4024024)
P/E ratio: 0.06154745693601372
P/B ratio: 1.5502147992090598
Debt to equity: 0.16329999999999997
Current ratio: 1.67
Interest coverage ratio: 121.47272727272728
Return on net tangible assets (%): 36.25538670900432
Buffett classification: The Great
Rule of 40 score: 3.3826904625020964
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 46.730083234244944, earnings yield % 0.09268218618094595, rank 2349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4848475842347584
Total shareholder yield (%): 1.4848475842347584 (Low Return)
Momentum (%): 1m 3.7462575957990296, 3m 0.7303247847379976, 6m -8.777744812249203, 12m -10.215856977803375, composite -7.16845510131877 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): -0.7848278304300904
Net income growth 1y (%): 15.506644512579237
Revenue CAGR 3y (%): -0.5573022976047004
Net income CAGR 3y (%): 5.9112650694991276
FCF CAGR 3y (%): -24.422307175073186
Revenue deceleration: yes
Revenue growth consistency score: 5.703686047649724
Accrual ratio: 0.06929024579600725
FCF conversion rate: 0.37717351091379947
Beneish M-score: -2.339116556197676 (Likely Safe)
ROE (%): 16.624043655132002
Net margin (%): 11.049339819318972
Asset turnover: 1.0068590929062817
Equity multiplier (leverage): 1.4942788303311552
ROE archetype: Balanced Compounder
P/E z-score: 5.134343816917994
FCF z-score: 5.134343816917998
Treasury beta 1y: 0.004558942459962481 (R-squared: 0.007257367465920184)
Dividend increase streak (years): 3
ROIC (%): 19.983975842900104 (pretax: 27.32068373272266)
Incremental ROIC 3y (%): 1.4747604828754655 (pretax: -15.14781929944387)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 2.6954177897574128, P/B 23.045822102425877, ROIC 21.96765498652291, revenue growth 1y 44.474393530997304, 6m momentum 34.36657681940701
Sector percentiles: P/E 3.4367701034367704, 6m momentum 42.07540874207541
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07490717073571353
Base cash flow: 40002502.50250251
DCF price per share: base 0.1699426532675224, conservative 0.14936281661015782, aggressive 0.1956619744210613
Financial scorecard for 9930.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.2773063068563406
Market cap: 6934026240 (USD: 43381045.04504504)
P/E ratio: 0.18462813572425715
P/B ratio: 0.5729753385234466
Debt to equity: 0.18489999999999998
Current ratio: 1.63
Interest coverage ratio: 9.833892679328784
Return on net tangible assets (%): 4.988802018854015
Buffett classification: The Good
Rule of 40 score: -21.672548210093694
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.680967645141187
Buyback yield (%): 0.0005191788832919098
Debt paydown yield (%): 2.0686883054127803
Total shareholder yield (%): 4.75017512943726 (Moderate Return)
Momentum (%): 1m 1.660966626515095, 3m 4.841407066369004, 6m 5.215720176275274, 12m -9.27350537405052, composite -0.23289805137120645 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.598873276598779
Net income growth 1y (%): -68.19252449978347
Revenue CAGR 3y (%): -10.339011649396323
Net income CAGR 3y (%): -26.12619908988425
Revenue deceleration: yes
Revenue growth consistency score: 5.345117155311725
Accrual ratio: 0.05908064598757256
FCF conversion rate: -3.867472339962061
Beneish M-score: -2.5242375842944966 (Likely Safe)
ROE (%): 1.926552810682418
Net margin (%): 1.570450774976841
Asset turnover: 0.7728895133434979
Equity multiplier (leverage): 1.5872274855365243
ROE archetype: Low Return
P/E z-score: 5.230568641738117
Treasury beta 1y: 0.003333024918042356 (R-squared: 0.00667147229667146)
Dividend increase streak (years): 0
ROIC (%): 1.6668859432731422 (pretax: 2.5644399127279107)
Incremental ROIC 3y (%): -24.51363233878123 (pretax: -37.71328052120189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.32369942196532, P/B 13.872832369942195, ROIC 72.0616570327553, revenue growth 1y 52.98651252408478, 6m momentum 37.37957610789981
Sector percentiles: P/E 25.60163850486431, 6m momentum 31.387608806963645
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0797647689569947
Base cash flow: 3346753.0030030026
DCF price per share: base 0.020916105899868344, conservative 0.018596106078024765, aggressive 0.023766555901202035
Financial scorecard for 9946.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.007998046278772
Market cap: 52301172736 (USD: 328380565.932065)
Debt to equity: 0.024700000000000003
Current ratio: 1.21
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 -0.4536942205568246, 3m -4.841575330463541, 6m -15.00505700362992, 12m -22.04450258285881, composite -13.84528113115205 (Strong Downtrend)
Lynch category:  (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: 0.0028803084702192145 (R-squared: 0.0036082818391783874)
Dividend increase streak (years): 0
ROIC (%): -16.997970149253725 (pretax: -21.516417910447753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.25, revenue growth 1y , 6m momentum 66.25
Sector percentiles: P/E , 6m momentum 56.84286748732802
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -39413576.28641088
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9959.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.3801208865010075
Market cap: 12891151360 (USD: 80650346.34634635)
P/E ratio: 0.08259140137698012
P/B ratio: 1.5140238432459676
Debt to equity: 1.2811000000000001
Current ratio: 0.97
Interest coverage ratio: 16.227272727272727
Return on net tangible assets (%): -2.5423728813559308
Buffett classification: The Gruesome
Rule of 40 score: -0.7781348985547132
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.337837837837839, earnings yield % 0.03485615127646632, rank 5651
Dividend yield (%): 1.8151986076750246
Buyback yield (%): 0
Debt paydown yield (%): -18.42173151196788
Total shareholder yield (%): -16.606532904292855 (Minimal or Negative)
Momentum (%): 1m 13.799948704035625, 3m 20.19154618143112, 6m 29.98896593745222, 12m 42.82468975456169, composite 25.228522825096643 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.770263671824023
Net income growth 1y (%): 13.753944452473865
Revenue CAGR 3y (%): -0.08460351725088078
Net income CAGR 3y (%): 7.95979435761236
Revenue deceleration: yes
Revenue growth consistency score: 3.3075773186489963
Accrual ratio: 0.04036102353101651
FCF conversion rate: -0.0022002200220022
Beneish M-score: -2.5597211476663473 (Likely Safe)
ROE (%): 11.614849330757838
Net margin (%): 3.577472549096777
Asset turnover: 1.1257225542256843
Equity multiplier (leverage): 2.8840707039707576
ROE archetype: Standard Business
P/E z-score: 5.760175557225092
Treasury beta 1y: -0.0026394540197418417 (R-squared: 0.0009322018455276795)
Dividend increase streak (years): 0
ROIC (%): 5.5974026332438935 (pretax: 7.506307821698907)
Incremental ROIC 3y (%): 24.12525520884489 (pretax: 27.531645569620185)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 32, ROIC 72, revenue growth 1y 57.99999999999999, 6m momentum 2
Sector percentiles: P/E 8.037653874004343, 6m momentum 5.937726285300507
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06037597869605442
Base cash flow: -1238738.738738738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9960.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 1012822784 (USD: 144688969.14285713)
P/B ratio: 0.3404724634018483
Debt to equity: 0.14859999999999998
Current ratio: 2.81
Interest coverage ratio: -5.5685919366740455
Buffett classification: The Gruesome
Rule of 40 score: 9.63064991718414
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.214602628844495
Buyback yield (%): 0
Debt paydown yield (%): -3.1457666236594455
Total shareholder yield (%): -0.9311639948149506 (Minimal or Negative)
Momentum (%): 1m 1.0309278350515476, 3m -7.665094339622651, 6m -12.94642857142858, 12m -24.519230769230777, composite -15.30032187040274 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4018852204659096 (Likely Safe)
Equity multiplier (leverage): 1.3422251087319397
ROE archetype: Standard Business
FCF z-score: 1.6228625791857854
Treasury beta 1y: 0.028491880255910013 (R-squared: 0.0007756738138613521)
Dividend increase streak (years): 1
ROIC (%): -3.9670512811206207 (pretax: -5.0215839001526845)
Incremental ROIC 3y (%): -22.1187811478933 (pretax: -25.884401075048192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.411764705882353, ROIC 46.32352941176471, revenue growth 1y , 6m momentum 51.470588235294116
Sector percentiles: P/E , 6m momentum 43.01575931232092
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07758233241960728
Base cash flow: 1554714.2857142854
DCF price per share: base 0.024717430577653653, conservative 0.024244963583884192, aggressive 0.02530214631054419
Financial scorecard for AARON.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3960569777043765
Market cap: 2833011200 (USD: 30023433.6583298)
P/E ratio: 0.35473241677082146
P/B ratio: 4.687463563071502
Debt to equity: 0.5708
Current ratio: 1.37
Interest coverage ratio: 5.334080197790311
Return on net tangible assets (%): 18.05707696742577
Buffett classification: The Great
Rule of 40 score: 13.289235661840625
Altman Z-score: 5.6292201568213756 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.755006844325115, 3m -6.495678477148334, 6m -17.814584402615115, 12m -43.83790898465422, composite -24.685203258773118 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.7329191530022
Net income growth 1y (%): -23.550575398660058
Revenue deceleration: no
Revenue growth consistency score: 9.250688627951448
Accrual ratio: 0.011328863977719653
FCF conversion rate: 0.8478830140936241
Beneish M-score: -2.103961302329353 (Likely Safe)
ROE (%): 4.77657871892241
Net margin (%): 8.497121883565278
Asset turnover: 0.2997080448878243
Equity multiplier (leverage): 1.8756279287915378
ROE archetype: Low Return
P/E z-score: 5.7111498341482925
FCF z-score: 3.0437129941172496
Treasury beta 1y: -0.04379050096249639 (R-squared: 0.0007620921901102559)
Dividend increase streak (years): 1
ROIC (%): 12.261242344467867 (pretax: 18.863449760719796)
Incremental ROIC 3y (%): 5.226294577945858 (pretax: 11.176517491960762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.60886319845857, P/B 64.35452793834297, ROIC 30.057803468208093, revenue growth 1y 33.71868978805395, 6m momentum 70.52023121387283
Sector percentiles: P/E 31.413210445468508, 6m momentum 67.22990271377368
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 929376.8545994065
DCF price per share: base 0.036351733365586156, conservative 0.017674255842539722, aggressive 0.07610750516316964
Financial scorecard for ADP.PA (Industrials — Airports & Air Services, France)
Report date: 2025-12-31 (annual)
Stock price: 127.12643678160919
Market cap: 10943241216 (USD: 12874401430.588236)
P/E ratio: 32.728378172974615
P/B ratio: 1.9704671047391786
Debt to equity: 1.9636000000000002
Current ratio: 0.89
Interest coverage ratio: 4.296416938110749
Return on net tangible assets (%): 29.660023446658855
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.001950585175548
Rule of 40 score: 28.51896542117518
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.765476323743423, earnings yield % 7.600373091465946, rank 1845
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42035078174776147
Total shareholder yield (%): 0.42035078174776147 (Low Return)
Momentum (%): 1m 7.692307692307679, 3m -2.567742953227078, 6m -2.6458275759716012, 12m 5.576425270510809, composite -2.392772830765258 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.002779684592117616
FCF conversion rate: 0.8755868544600939
Beneish M-score: -2.3151127863022136 (Likely Safe)
Equity multiplier (leverage): 3.8395308924485128
ROE archetype: Standard Business
P/E z-score: 5.912152141253704
FCF z-score: 5.912152141253694
Treasury beta 1y: -0.16074925384063274 (R-squared: 0.024417354147737564)
Dividend increase streak (years): 1
ROIC (%): 6.341346153846153 (pretax: 9.755917159763312)
Incremental ROIC 3y (%): 7.9699470559578005 (pretax: 18.32860334520861)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.724137931034484, P/B 31.03448275862069, ROIC 37.93103448275862, revenue growth 1y , 6m momentum 24.137931034482758
Sector percentiles: P/E 60.16385048643114, 6m momentum 44.188428059395804
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0562996913548363
Base cash flow: 297647058.8235295
DCF price per share: base 183.43758687994838, conservative 43.10821941468678, aggressive 473.4530630489656
Financial scorecard for AF.PA (Industrials — Airlines, France)
Report date: 2026-03-31 (quarterly)
Stock price: 15.482758620689657
Market cap: 3535067136 (USD: 4063295558.62069)
P/E ratio: 1.7856770344410375
P/B ratio: 0.7265480584993538
Debt to equity: 5.2953
Current ratio: 0.72
Interest coverage ratio: 0.0042194092827004225
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.811915887850446
Rule of 40 score: -1.6181364615394038
Altman Z-score: 0.07344850704160708 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.00514986095375425, earnings yield % 0.007840505879294534, rank 2996
Dividend yield (%): 0
Buyback yield (%): 0.028288005899981865
Debt paydown yield (%): 32.28526753368406
Total shareholder yield (%): 32.313555539584044 (High Return)
Momentum (%): 1m 22.232304900181504, 3m 32.35757866593542, 6m 17.211024769305496, 12m 19.098143236074268, composite 15.668166957046111 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.7561520077737285
Revenue deceleration: no
Accrual ratio: -0.022435172834761378
FCF conversion rate: -2.7063492063492065
Beneish M-score: -2.5134932868870177 (Likely Safe)
ROE (%): -9.144311060261954
Net margin (%): -3.369434416365824
Asset turnover: 0.17964952637171347
Equity multiplier (leverage): 15.106640938508571
ROE archetype: Low Return
P/E z-score: 6.297227789192636
FCF z-score: 5.302110538518853
Treasury beta 1y: -0.23495648421004622 (R-squared: 0.018451365521042134)
Dividend increase streak (years): 0
ROIC (%): 16.11459610161752 (pretax: 17.253731343283583)
Incremental ROIC 3y (%): 15.753407158311486 (pretax: 14.893908281998636)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.285714285714285, P/B 12.698412698412698, ROIC 23.809523809523807, revenue growth 1y 47.61904761904761, 6m momentum 11.11111111111111
Sector percentiles: P/E 40.83461341525857, 6m momentum 19.098822324628774
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061642333843552236
Base cash flow: 2287058823.529412
DCF price per share: base 467.80298874735325, conservative 247.59229897973222, aggressive 871.1966358931581
Financial scorecard for AI3A.DE (Technology — Information Technology Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 56.51136363636363
Market cap: 21318604800 (USD: 24504143448.275864)
P/E ratio: 18.409647635198795
P/B ratio: 4.3591507278413815
Debt to equity: 0.6984999999999999
Current ratio: 0.77
Interest coverage ratio: 23.39408866995074
Return on net tangible assets (%): -14.723995388206182
Buffett classification: The Great
Rule of 40 score: 19.806201006151454
Altman Z-score: 2.1410838103267125 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.071364670168284
Buyback yield (%): 1.9264862961388538
Debt paydown yield (%): -0.2633877252384443
Total shareholder yield (%): 2.7344632410686938 (Low Return)
Momentum (%): 1m -2.852119554600504, 3m -1.199892808959694, 6m -14.997948874696359, 12m -31.437826019256228, composite -15.207594214450978 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.012446356162695
Net income growth 1y (%): 6.2231967865251425
Revenue deceleration: no
Accrual ratio: 0.00404875713109122
FCF conversion rate: 0.8686274509803922
Beneish M-score: -2.514307319781476 (Likely Safe)
ROE (%): 7.307656555313505
Net margin (%): 21.2171639129918
Asset turnover: 0.1452545575431575
Equity multiplier (leverage): 2.3711609216051843
ROE archetype: Standard Business
P/E z-score: 4.461394032345135
FCF z-score: 4.461394032345129
Treasury beta 1y: 0.019895778164597762 (R-squared: 0.00042490969933038896)
Dividend increase streak (years): 4
ROIC (%): 19.24606891527413 (pretax: 24.80392710037804)
Incremental ROIC 3y (%): 92.1730158703153 (pretax: 117.1808944544831)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.174097664543524, P/B 64.3312101910828, ROIC 30.573248407643312, revenue growth 1y 16.772823779193207, 6m momentum 47.13375796178344
Sector percentiles: P/E 39.40607273940607, 6m momentum 48.982315648982315
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0713136201608973
Base cash flow: 2365058823.529412
DCF price per share: base 325.07422180000333, conservative 170.4410278629833, aggressive 619.156334025665
Financial scorecard for AIA.AX (Industrials — Airports & Air Services, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 4.916666666666667
Market cap: 12001517568 (USD: 7273647010.909091)
P/E ratio: 22.810457516339866
P/B ratio: 1.2183947933689288
Debt to equity: 0.2507
Current ratio: 0.93
Interest coverage ratio: 5.926694329183956
Return on net tangible assets (%): -3.021159575280727
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.302292263610326
Rule of 40 score: -39.48209786545098
Altman Z-score: 2.3851045626453846 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 4.370219275879654, earnings yield % 1.8168863830244453, rank 4704
Dividend yield (%): 1.2748387787886795
Buyback yield (%): 0
Debt paydown yield (%): 1.7811924262078425
Total shareholder yield (%): 3.056031204996522 (Low Return)
Momentum (%): 1m 4.075425790754257, 3m 2.2783556215948404, 6m 1.2458862247296798, 12m 8.381995133819961, composite 2.5540576269357635 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.394153076117929
Net income growth 1y (%): 7502.732782369147
Revenue CAGR 3y (%): 47.61628260446733
Net income CAGR 3y (%): 28.915848983187264
Revenue deceleration: yes
Revenue growth consistency score: 47.9659498953499
Accrual ratio: 0.06659509429683452
FCF conversion rate: -1.1017352032327075
Beneish M-score: -2.3438636260249286 (Likely Safe)
ROE (%): 4.397085888920538
Net margin (%): 45.27063381039492
Asset turnover: 0.06999188094328018
Equity multiplier (leverage): 1.387716362888513
ROE archetype: Low Return
P/E z-score: 5.058716924817643
Treasury beta 1y: 0.005923929980952549 (R-squared: 0.01497713913066919)
Dividend increase streak (years): 0
ROIC (%): 2.624852466491129 (pretax: 3.457792338791024)
Incremental ROIC 3y (%): 12.119857653416586 (pretax: 15.998361814499843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.93103448275862, P/B 20.689655172413794, ROIC 41.37931034482759, revenue growth 1y 24.137931034482758, 6m momentum 17.24137931034483
Sector percentiles: P/E 55.888376856118796, 6m momentum 36.507936507936506
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06856005158379351
Base cash flow: -191757575.75757575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIHS (Industrials — Rental & Leasing Services, China)
Report date: 2026-03-31 (annual)
Stock price: 1.33
Market cap: 19361460 (USD: 19361460)
Debt to equity: -0.022643422390775127
Current ratio: 0.53
Buffett classification: The Gruesome
Rule of 40 score: -134.08527978329315
Altman Z-score: -5.5099166518053515 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.035701079269808526
Total shareholder yield (%): -0.035701079269808526 (Minimal or Negative)
Momentum (%): 1m -9.523809523809518, 3m 6.400000000000006, 6m 5.55555555555556, 12m -58.17610062893082, composite -13.939343116701602 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -63.29806176552917
Revenue deceleration: no
Revenue growth consistency score: 32.63667160127414
Accrual ratio: -0.5631953931118805
FCF conversion rate: 0.1004049615317248
Beneish M-score: -7.93186019122619 (Likely Safe)
Net margin (%): -340.8646249628911
Asset turnover: 0.28688251645955515
ROE archetype: Standard Business
Treasury beta 1y: -0.0014458474868265726 (R-squared: 3.007005684340539e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 55.769230769230774, 6m momentum 25
Sector percentiles: P/E , 6m momentum 30.92677931387609
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09528159807813373
Base cash flow: -623891.7510853835
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALAQU.PA (Industrials — Security & Protection Services, France)
Report date: 2025-12-31 (annual)
Stock price: 4.318181818181818
Market cap: 6204548 (USD: 7299468.235294118)
P/E ratio: 15.717647058823529
P/B ratio: 1.5017765694107448
Debt to equity: 0.011699999999999999
Current ratio: 1.52
Interest coverage ratio: 181.61041503523884
Return on net tangible assets (%): 16.544095807244947
Buffett classification: The Great
Rule of 40 score: 7.092208263770082
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003989009352494336
Total shareholder yield (%): -0.003989009352494336 (Minimal or Negative)
Momentum (%): 1m 11.810064935064947, 3m 17.8932178932179, 6m 9.546795387503346, 12m 3.6851566512583425, composite 6.724435883495168 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.092208263770083
Net income growth 1y (%): -27.441135120447058
Revenue CAGR 3y (%): 1.489627532140525
Net income CAGR 3y (%): -3.5431452137632546
Revenue deceleration: no
Revenue growth consistency score: 9.761746610200559
Beneish M-score: -2.483348369716161 (Likely Safe)
Equity multiplier (leverage): 2.6137188340833193
ROE archetype: Standard Business
P/E z-score: 6.255066601345652
Treasury beta 1y: 0.10340177157414364 (R-squared: 0.004450052798680686)
Dividend increase streak (years): 0
ROIC (%): 15.156402476260538 (pretax: 22.95674510570587)
Incremental ROIC 3y (%): -26.053805433819555 (pretax: -40.11453148145017)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.22727272727273, P/B 35.22727272727273, ROIC 10.227272727272728, revenue growth 1y 23.863636363636363, 6m momentum 19.318181818181817
Sector percentiles: P/E 51.33128520225294, 6m momentum 26.088069636456733
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0801830084933105
Base cash flow: 655294.1176470588
DCF price per share: base 8.33058126248595, conservative 7.460574739341362, aggressive 9.398095914312847
Financial scorecard for ALATI.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 4.42528735632184
Market cap: 77323920 (USD: 90969317.64705883)
P/B ratio: 0.46502977081017915
Debt to equity: 1.5093
Current ratio: 1.28
Interest coverage ratio: 1.1432016536518146
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.384615384615383
Rule of 40 score: 21.054199576064963
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.323204349704007, earnings yield % 5.693853945493377, rank 3458
Dividend yield (%): 3.1193452168488096
Buyback yield (%): 0
Debt paydown yield (%): -22.016082367095034
Total shareholder yield (%): -18.896737150246224 (Minimal or Negative)
Momentum (%): 1m -3.0226700251889036, 3m 5.131136089413859, 6m 19.677582592351627, 12m 11.617040144616128, composite 13.301577168737929 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.000483230494787
Net income growth 1y (%): -131.7265134012957
Revenue CAGR 3y (%): 5.809027030846914
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.024478362862983
Beneish M-score: -2.4887351377349676 (Likely Safe)
ROE (%): -3.7093895926304534
Net margin (%): -0.955164781800693
Asset turnover: 0.9176244670007644
Equity multiplier (leverage): 4.232131594536813
ROE archetype: Low Return
FCF z-score: 4.803275087462652
Treasury beta 1y: -0.009181709880295886 (R-squared: 5.878906342149523e-05)
Dividend increase streak (years): 0
ROIC (%): 3.0455686104420163 (pretax: 3.8551501398000205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.528925619834713, ROIC 73.00275482093664, revenue growth 1y 17.90633608815427, 6m momentum 16.804407713498623
Sector percentiles: P/E , 6m momentum 12.691237830319887
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8910588.235294115
DCF price per share: base 17.366391616704053, conservative 9.404235955977128, aggressive 30.83875436470231
Financial scorecard for ALAVI.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2025-12-31 (annual)
Stock price: 19.770114942528735
Market cap: 68934096 (USD: 81098936.47058824)
P/E ratio: 260.7843137254902
P/B ratio: 0.7023901593116261
Debt to equity: 2.3887
Current ratio: 0.62
Interest coverage ratio: 1.177755460708009
Return on net tangible assets (%): 10.853034702060004
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.5563909774436
Rule of 40 score: 16.89085463059316
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.542967823543353, earnings yield % 4.690591524527679, rank 1939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.818433967229602
Total shareholder yield (%): -16.818433967229602 (Minimal or Negative)
Momentum (%): 1m 1.7751479289940844, 3m 1.2041598248494652, 6m 18.897194759263726, 12m 34.43678160919539, composite 17.39776953570056 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.710076559185124
ROE archetype: Standard Business
P/E z-score: 5.035870895771575
FCF z-score: 5.035870895771579
Treasury beta 1y: 0.006017685955258482 (R-squared: 4.615695493043657e-05)
Dividend increase streak (years): 0
ROIC (%): 2.516630901287554 (pretax: 3.8717398481346974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.333333333333336, P/B 23.333333333333332, ROIC 55.00000000000001, revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 63.215061549601735, 6m momentum 11.006517016654598
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3694117.647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBFR.PA (Technology — Software - Application, France)
Report date: 2025-06-30 (quarterly)
Stock price: 201.83908045977012
Market cap: 250717472 (USD: 294961731.7647059)
P/E ratio: 53.11045281421922
P/B ratio: 8.291283129917147
Debt to equity: 0.6174000000000001
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): -28.037848605577693
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.771499316539575, earnings yield % 2.301612114210511, rank 1769
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08682780558933945
Total shareholder yield (%): 0.08682780558933945 (Low Return)
Momentum (%): 1m 4.648390941597135, 3m 7.814664096523162, 6m -24.529735132433785, 12m -29.9741965751818, composite -16.599917728210727 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5553937152699566 (Likely Safe)
Equity multiplier (leverage): 2.008296932888051
ROE archetype: Standard Business
P/E z-score: 6.981154645717848
FCF z-score: 6.981154645717844
Treasury beta 1y: -0.026751273599729848 (R-squared: 0.00036624764337164566)
Dividend increase streak (years): 0
ROIC (%): 20.613435490443287 (pretax: 26.092956317016817)
Incremental ROIC 3y (%): -24.492663598028635 (pretax: 15.946290251770584)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.078167115902964, P/B 63.7466307277628, ROIC 21.024258760107816, revenue growth 1y , 6m momentum 57.41239892183289
Sector percentiles: P/E 49.282615949282615, 6m momentum 59.05905905905906
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 8712637.5
DCF price per share: base 738.0497248534473, conservative 359.0232259288415, aggressive 1574.4400887063148
Financial scorecard for ALBIO.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 1.0229885057471264
Market cap: 16441266 (USD: 19342665.88235294)
P/B ratio: 0.3164276738197424
Debt to equity: 1.6711
Current ratio: 0.64
Interest coverage ratio: -14.273321315908069
Buffett classification: The Gruesome
Rule of 40 score: -2.7338527647286366
Altman Z-score: -1.0792966762516472 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.6735612492777
Total shareholder yield (%): -37.6735612492777 (Minimal or Negative)
Momentum (%): 1m -7.291666666666669, 3m 3.502366463826909, 6m 51.684502576298065, 12m -32.067169540229884, composite 9.487577036363499 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 6.2730174161651275
Revenue CAGR 3y (%): -18.79404036646577
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 31.677116664725904
Beneish M-score: -2.476701314557971 (Likely Safe)
ROE (%): -109.47301117210235
Net margin (%): -61.077378826396625
Asset turnover: 0.6168950467074716
Equity multiplier (leverage): 2.905463273276439
ROE archetype: Low Return
Treasury beta 1y: 0.46322674563861566 (R-squared: 0.01935404809658393)
Dividend increase streak (years): 1
ROIC (%): -56.776208304969366 (pretax: -71.86861810755614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.2640949554896146, ROIC 51.33531157270029, revenue growth 1y 33.23442136498516, 6m momentum 3.5608308605341246
Sector percentiles: P/E , 6m momentum 5.945558739255015
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06346744860066333
Base cash flow: -3625882.3529411783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBON.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 109.19540229885058
Market cap: 106849448 (USD: 125705232.94117647)
P/E ratio: 28.583264291632148
P/B ratio: 0.5517840413974336
Debt to equity: 0.8008
Current ratio: 0.85
Interest coverage ratio: 2.6024117140396212
Return on net tangible assets (%): 4.597503129701732
Buffett classification: The Good
Rule of 40 score: 4.796912416129244
Altman Z-score: 0.7602974564463845 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.109003919858026
Total shareholder yield (%): -21.109003919858026 (Minimal or Negative)
Momentum (%): 1m -0.4192872117400422, 3m 4.134005297196159, 6m 6.02692331151802, 12m 12.504353883664232, composite 7.712995011682157 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.604705882352932
Revenue CAGR 3y (%): -2.4123976892892807
Net income CAGR 3y (%): -23.77209260132618
FCF CAGR 3y (%): -59.659405757949166
Revenue deceleration: no
Revenue growth consistency score: 14.731848903854479
Accrual ratio: 0.0077519372933324195
FCF conversion rate: 0.33650793650793653
Beneish M-score: -2.664770178198719 (Likely Safe)
ROE (%): 2.4752715261794345
Net margin (%): 3.542877906976744
Asset turnover: 0.3297754582674031
Equity multiplier (leverage): 2.1185968751585924
ROE archetype: Low Return
P/E z-score: 4.987561775663009
FCF z-score: 5.927603961048947
Treasury beta 1y: 0.03892846315301822 (R-squared: 0.002855235367458187)
Dividend increase streak (years): 1
ROIC (%): 3.245306153474983 (pretax: 4.99277869765382)
Incremental ROIC 3y (%): -2.1089170001852295 (pretax: -1.103779889539554)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.43208751139471, P/B 20.510483135824977, ROIC 10.48313582497721, revenue growth 1y 18.505013673655423, 6m momentum 21.786690975387422
Sector percentiles: P/E 50.439730988101395, 6m momentum 27.004655975168134
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4709411.764705883
DCF price per share: base 31.69668412258295, conservative 0, aggressive 83.03737149803185
Financial scorecard for ALBT (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23
Market cap: 3707637 (USD: 3707637)
P/B ratio: 0.5943552671229763
Debt to equity: 0.121
Current ratio: 0.38
Interest coverage ratio: -10.024557370526734
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.780907095309834 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.887264853598127
Total shareholder yield (%): -12.887264853598127 (Minimal or Negative)
Momentum (%): 1m -28.125, 3m -43.90243902439024, 6m -72.28915662650603, 12m -89.77777777777777, composite -67.32312447622468 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08168832506637962
FCF conversion rate: 0.6385209260898342
Beneish M-score: -2.284040150778586 (Likely Safe)
ROE (%): -42.75708433144437
Asset turnover: 0
Equity multiplier (leverage): 1.8920440876551272
ROE archetype: Low Return
Treasury beta 1y: 0.007593359589165119 (R-squared: 0.00039009218591236865)
Dividend increase streak (years): 0
ROIC (%): -62.689123634779186 (pretax: -79.3533210566825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.74178403755869, ROIC 84.03755868544602, revenue growth 1y , 6m momentum 91.54929577464789
Sector percentiles: P/E , 6m momentum 80.35714285714286
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11154187081302788
Base cash flow: -17939672
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.08
Market cap: 25247950 (USD: 25247950)
P/B ratio: 1.2593820783918965
Debt to equity: 0.1369
Current ratio: 2.56
Return on net tangible assets (%): -70.00534776180439
Buffett classification: The Gruesome
Analyst consensus upside (%): 657.6043068640646
Rule of 40 score: 708.4431388128042
Altman Z-score: -14.621893551081685 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5527636897253045
Total shareholder yield (%): 3.5527636897253045 (Low Return)
Momentum (%): 1m -26.750448833034113, 3m -36.25000000000001, 6m -49.75369458128078, 12m -54.20875420875421, composite -41.16322180019498 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 809.967845659164
Net income growth 1y (%): -153.47196435202378
Revenue deceleration: no
Accrual ratio: 0.002051067665636778
FCF conversion rate: 1.0068142361111112
Beneish M-score: 11.513112009442448 (Strong Manipulation Signal)
ROE (%): -53.99957812829588
Net margin (%): -814.1342756183744
Asset turnover: 0.03697147448249734
Equity multiplier (leverage): 1.79402114045984
ROE archetype: Low Return
Treasury beta 1y: 0.0025751546608580008 (R-squared: 0.0001865437209832481)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.440433212996389, ROIC , revenue growth 1y 0.9927797833935018, 6m momentum 66.60649819494586
Sector percentiles: P/E , 6m momentum 70.4512893982808
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -21825000
DCF price per share: base 0, conservative 0, aggressive 0