speb/financial-data huggingface dataset:
Financial scorecard for HMY (Basic Materials — Gold, South Africa)
Report date: 2025-12-31 (quarterly)
Stock price: 15.87
Market cap: 10020082688 (USD: 10020082688)
P/E ratio: 12.43312101910828
P/B ratio: 3.876035642118274
Debt to equity: 0.2547
Current ratio: 0.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.198770491803283
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.6324994344526695
Total shareholder yield (%): -6.6324994344526695 (Minimal or Negative)
Momentum (%): 1m 8.773132282385191, 3m -5.0269299820466875, 6m -31.02998696219036, 12m 13.763440860215054, composite -10.489701108055119 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.826732510141556 (Likely Safe)
Equity multiplier (leverage): 1.8892690468254956
ROE archetype: Standard Business
Treasury beta 1y: -0.005351783434334605 (R-squared: 0.0012343484688637578)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.138810198300284, P/B 38.668555240793204, ROIC , revenue growth 1y , 6m momentum 43.05949008498583
Sector percentiles: P/E 26.65186007773459, 6m momentum 55.163797890061076
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSPG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 15.368852459016393
Market cap: 103185000 (USD: 10604830.421377184)
P/E ratio: 3.0523379363104572
P/B ratio: 0.09457134603470715
Debt to equity: 2.592998872329613
Return on net tangible assets (%): 0.8191272388085674
Buffett classification: The Gruesome
Analyst consensus upside (%): 331.07594936708864
Rule of 40 score: 210.73286567806096
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.3338178998885493
Buyback yield (%): 0
Debt paydown yield (%): -21.28962494789684
Total shareholder yield (%): -17.95580704800829 (Minimal or Negative)
Momentum (%): 1m -7.88415646399668, 3m -1.9728618816403007, 6m 4.5048791061017495, 12m -5.828796191488784, composite 1.5877649739238446 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.7261423129252513
Net income growth 1y (%): -44.696471542553304
Revenue deceleration: no
Accrual ratio: -0.009588930905140652
FCF conversion rate: 15.516096409910668
Beneish M-score: -2.648477440607853 (Likely Safe)
ROE (%): 0.5240525476173321
Net margin (%): 14.656620553359684
Asset turnover: 0.004506989027914328
Equity multiplier (leverage): 7.933311210944544
ROE archetype: Low Return
P/E z-score: 5.740067917486946
FCF z-score: 4.826404579782401
Treasury beta 1y: 0.015781264359509658 (R-squared: 0.00015648857820353384)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.434782608695656, P/B 6.987577639751552, ROIC , revenue growth 1y 48.29192546583851, 6m momentum 70.4968944099379
Sector percentiles: P/E 20.124159337816867, 6m momentum 29.436109674081738
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07581119250913276
Base cash flow: 350447.7611940298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYPE3.SA (Healthcare — Drug Manufacturers - Specialty & Generic, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.115009746588694
Market cap: 14861277184 (USD: 2825337867.6806083)
P/E ratio: 1.6500740138739733
P/B ratio: 1.1335299031547805
Debt to equity: 0.6225
Current ratio: 1.96
Interest coverage ratio: 1.7917949117543925
Return on net tangible assets (%): 17.604748784732287
Buffett classification: The Great
Analyst consensus upside (%): 583.9850483729113
Rule of 40 score: 12.704464687131386
Altman Z-score: 1.0525323839961174 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.6751095694911236, earnings yield % 0.46246180165453743, rank 1470
Dividend yield (%): 0.8061083749179871
Buyback yield (%): 0.05596423441286915
Debt paydown yield (%): 2.3592313393938955
Total shareholder yield (%): 3.221303948724752 (Low Return)
Momentum (%): 1m 3.4232473839967184, 3m -9.14913546492496, 6m -3.607550916501273, 12m -11.000951992384074, composite -8.901151140002234 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 104.41944002488998
Revenue deceleration: no
Revenue growth consistency score: 26.484400353325206
Accrual ratio: -0.0013999471456609214
FCF conversion rate: 1.1010513043428196
Beneish M-score: -2.435976683540128 (Likely Safe)
ROE (%): 2.657367721787303
Net margin (%): 17.215868148032143
Asset turnover: 0.08047125749016897
Equity multiplier (leverage): 1.9181472331824336
ROE archetype: Low Return
P/E z-score: 6.023426264764622
FCF z-score: 6.023426264764625
Treasury beta 1y: -0.12646921233218864 (R-squared: 0.015005132580541399)
Dividend increase streak (years): 0
ROIC (%): 6.791845849795723 (pretax: 8.597273227589524)
Incremental ROIC 3y (%): -30.92661252770667 (pretax: -39.1476107945654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.55131964809384, P/B 28.445747800586513, ROIC 42.22873900293255, revenue growth 1y 1.466275659824047, 6m momentum 42.22873900293255
Sector percentiles: P/E 14.00429799426934, 6m momentum 33.63180515759313
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055370662692511695
Base cash flow: 180543065.69343063
DCF price per share: base 1.1491944474492162, conservative 0.8762781090794547, aggressive 1.5360953041071463
Financial scorecard for IDEX.OL (Technology — Software - Application, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8341915550978372
Market cap: 632387072 (USD: 64993532.579650566)
Debt to equity: 0
Current ratio: 0.86
Interest coverage ratio: -1.7663410429535984
Buffett classification: The Gruesome
Rule of 40 score: -761.7281438575376
Altman Z-score: 1.441191103119944 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9790589615106406
Total shareholder yield (%): 2.9790589615106406 (Low Return)
Momentum (%): 1m 6.058311350005752, 3m -17.449794026776534, 6m 27.40380114221513, 12m 133.80535530381047, composite 43.4679420065054 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 71.07154430895437
Revenue deceleration: no
Accrual ratio: -0.3789108714978782
FCF conversion rate: 0.2632029911201122
Beneish M-score: -3.0089723229026877 (Likely Safe)
ROE (%): -933.5240508934822
Net margin (%): -2184.5717526942713
Asset turnover: 0.023540891089641584
Equity multiplier (leverage): 18.152493901711804
ROE archetype: Low Return
Treasury beta 1y: -0.0602434028761727 (R-squared: 0.000380727252328424)
Dividend increase streak (years): 0
ROIC (%): -309.5930059523811 (pretax: -391.88988095238113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 77.22371967654986, revenue growth 1y 3.908355795148248, 6m momentum 8.49056603773585
Sector percentiles: P/E , 6m momentum 16.082749416082752
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10899585655742128
Base cash flow: -9572911.54925373
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILM1.DE (Healthcare — Medical Distribution, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.181818181818182
Market cap: 318311424 (USD: 365875200)
P/E ratio: 24.63054187192118
P/B ratio: 0.5889379098549922
Debt to equity: 0.39
Current ratio: 1.93
Interest coverage ratio: 4.9858342077649525
Return on net tangible assets (%): 29.76898972477956
Buffett classification: The Great
Analyst consensus upside (%): 66.74999999999999
Rule of 40 score: -4.1709536194813985
Altman Z-score: 1.4682250175861977 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.831746684569387, earnings yield % 2.6318702863732146, rank 896
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1276595744680815, 3m -7.603305785123961, 6m -25.863804092586395, 12m -1.353965183752422, composite -12.292066928933755 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 15.121425250643572
Net income growth 1y (%): -17.79088525912482
Revenue deceleration: no
Revenue growth consistency score: 7.555997013509739
Accrual ratio: -0.005342697277519844
FCF conversion rate: 1.9917388676203909
Beneish M-score: -2.3687646153154325 (Likely Safe)
ROE (%): 0.9489354284256587
Net margin (%): 0.9406373135261863
Asset turnover: 0.5727182609228562
Equity multiplier (leverage): 1.7614626065218568
ROE archetype: Low Return
P/E z-score: 5.2807126155966575
FCF z-score: 5.280712615596653
Treasury beta 1y: -0.09879582515313161 (R-squared: 0.005863374033857975)
Dividend increase streak (years): 0
ROIC (%): 4.4357405613468215 (pretax: 6.824216248225879)
Incremental ROIC 3y (%): 4.254847971296055 (pretax: 6.667021053678643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.935483870967744, P/B 9.67741935483871, ROIC 46.774193548387096, revenue growth 1y 17.741935483870968, 6m momentum 62.903225806451616
Sector percentiles: P/E 26.21776504297994, 6m momentum 54.90687679083095
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09929535762332592
Base cash flow: 56514117.64705883
DCF price per share: base 59.19537769649072, conservative 33.91556011713269, aggressive 102.03960534757812
Financial scorecard for ILU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.090277777777778
Market cap: 2539738624 (USD: 1704522566.442953)
P/B ratio: 1.2005429206496516
Debt to equity: 0.5498
Current ratio: 3.51
Interest coverage ratio: 8.052910052910052
Return on net tangible assets (%): -44.30104408352668
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.42708333333334
Rule of 40 score: -96.81350593169236
Altman Z-score: 1.5965850646176563 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.360476173704787, earnings yield % 2.8199324197665425, rank 4287
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -34.17327251870136
Total shareholder yield (%): -34.17327251870136 (Minimal or Negative)
Momentum (%): 1m -21.858988435075393, 3m -24.850539515893853, 6m -13.826759660092996, 12m 15.015259673080894, composite 2.8373556782541747 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -6.248211466456999
Net income growth 1y (%): -234.72842440016598
Revenue CAGR 3y (%): -14.458131377667549
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.96858582520442
Accrual ratio: 0.1643185606781185
FCF conversion rate: 3.1886269070735094
Beneish M-score: -2.3922615570298187 (Likely Safe)
Equity multiplier (leverage): 1.806289907187222
ROE archetype: Standard Business
Treasury beta 1y: 0.009207702120891729 (R-squared: 0.004193949996770603)
Dividend increase streak (years): 0
ROIC (%): 3.804277668797064 (pretax: 4.815541352907675)
Incremental ROIC 3y (%): -23.381134180294673 (pretax: -34.01957895632471)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.984179850124896, ROIC 6.244796003330558, revenue growth 1y 7.660283097418817, 6m momentum 28.892589508742716
Sector percentiles: P/E , 6m momentum 38.11771238200999
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07292499941726277
Base cash flow: -615100671.1409396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INVR.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09000000000000001
Market cap: 62136292.1088 (USD: 81758279.09052631)
P/E ratio: 0.0016776315789473683
P/B ratio: 0.010235363513611014
Debt to equity: 0.42005562413581465
Return on net tangible assets (%): 12.325947471552187
Buffett classification: The Gruesome
Rule of 40 score: -14.158614886479231
Piotroski F-score: 2 (Weak)
Dividend yield (%): 542.9113784409801
Buyback yield (%): 367.5903280486414
Debt paydown yield (%): -31.89208394807292
Total shareholder yield (%): 878.6096225415486 (High Return)
Momentum (%): 1m 2.8571428571428594, 3m -0.5970149253731282, 6m 0.9090909090909153, 12m 9.719934102141682, composite 2.328078046192584 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487149564652581 (Likely Safe)
Equity multiplier (leverage): 9.694042111138508
ROE archetype: Standard Business
P/E z-score: 5.148342503998735
Treasury beta 1y: 0.0001666083197539019 (R-squared: 3.279076978612552e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 1.098901098901099, ROIC , revenue growth 1y , 6m momentum 29.67032967032967
Sector percentiles: P/E 0.05173305742369374, 6m momentum 38.51526125193999
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 967973684.2105262
DCF price per share: base 21.178409901875103, conservative 18.639378131890084, aggressive 24.578906122996262
Financial scorecard for ISHA.DE (Technology — Software - Application, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 2.022727272727273
Market cap: 33743416 (USD: 38344790.90909091)
P/B ratio: 2.3721917493951783
Debt to equity: 0.6999
Current ratio: 0.96
Interest coverage ratio: 0.40625
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.95999999999999
Rule of 40 score: 9.41228485360209
Altman Z-score: 0.6434130336357253 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6796805907125802
Total shareholder yield (%): 1.6796805907125802 (Low Return)
Momentum (%): 1m 17.105263157894747, 3m 42.585692995529065, 6m 31.24566273421236, 12m 24.588274044795796, composite 26.74044751817029 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): -6.758720114884509
Revenue deceleration: no
Revenue growth consistency score: 0.9731794669959577
Accrual ratio: -0.02821767904867457
FCF conversion rate: -26.13888888888889
Beneish M-score: -2.830192352865405 (Likely Safe)
ROE (%): -0.29837138949898473
Net margin (%): -0.4602403477371517
Asset turnover: 0.22591472417475178
Equity multiplier (leverage): 2.8696435214492544
ROE archetype: Low Return
Treasury beta 1y: -0.015400895590546462 (R-squared: 6.407505866634953e-05)
Dividend increase streak (years): 0
ROIC (%): -16.48706757193663 (pretax: -20.869705787261555)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.17520215633424, ROIC 59.703504043126685, revenue growth 1y 48.38274932614555, 6m momentum 7.412398921832884
Sector percentiles: P/E , 6m momentum 14.614614614614615
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06720433074736452
Base cash flow: -57647.05882352931
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JZXN (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-10-31 (annual)
Stock price: 1.2
Market cap: 1581320 (USD: 1581320)
P/B ratio: 8.658847262783771
Debt to equity: 0.0069
Current ratio: 17
Interest coverage ratio: -12.408797823372655
Return on net tangible assets (%): -72.55772932164977
Buffett classification: The Gruesome
Rule of 40 score: 68.48209625112247
Altman Z-score: -4.143833731341772 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.2196774273539495
Total shareholder yield (%): -5.2196774273539495 (Minimal or Negative)
Momentum (%): 1m -6.976744186046517, 3m 25, 6m -34.78260869565218, 12m -97.14285714285712, composite -35.5703933747412 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.403097397351028 (Likely Safe)
ROE (%): -90.70203922228984
Net margin (%): -353.52009096907176
Asset turnover: 0.2074059652585378
Equity multiplier (leverage): 1.2370342034900375
ROE archetype: Low Return
Treasury beta 1y: 0.006768361701681509 (R-squared: 0.00014708940006391249)
Dividend increase streak (years): 0
ROIC (%): -10.446007233264078 (pretax: -13.22279396615706)
Incremental ROIC 3y (%): 41.91913343575751 (pretax: 53.06219422247786)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 75.78947368421053, ROIC 83.15789473684211, revenue growth 1y , 6m momentum 67.36842105263158
Sector percentiles: P/E , 6m momentum 78.12934631432546
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13537482800400932
Base cash flow: -1434209.1420534456
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KID.OL (Consumer Cyclical — Specialty Retail, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 13.05870236869207
Market cap: 5145677312 (USD: 528846589.10585815)
P/E ratio: 2.340310145136395
P/B ratio: 3.5848949056365105
Debt to equity: 1.743
Current ratio: 1.04
Interest coverage ratio: -0.2931011386470194
Buffett classification: The Gruesome
Analyst consensus upside (%): 1016.3247447739425
Rule of 40 score: -61.88661491416015
Altman Z-score: 1.11962926625185 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.60171737620906, earnings yield % 1.4122213456468915, rank 2203
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.788239435791142
Total shareholder yield (%): -7.788239435791142 (Minimal or Negative)
Momentum (%): 1m 2.128502899886162, 3m -1.2122372172522187, 6m 4.007363998432411, 12m -7.9164813054001195, composite -2.3468352338301006 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 17.570682617208533
Revenue deceleration: no
Revenue growth consistency score: 0.6080025866270813
Accrual ratio: 0.024582414264257765
FCF conversion rate: 3.8800421626346506
Beneish M-score: -1.5230973786101532 (Possible Manipulation)
ROE (%): -2.77347822112381
Net margin (%): -4.85113717430021
Asset turnover: 0.1759471077532073
Equity multiplier (leverage): 3.2493692963263956
ROE archetype: Low Return
P/E z-score: 6.184451838058282
FCF z-score: 6.184451838058281
Treasury beta 1y: -0.013162665556017805 (R-squared: 0.0002501076344752892)
Dividend increase streak (years): 0
ROIC (%): 9.377118303626576 (pretax: 11.774531938178928)
Incremental ROIC 3y (%): 4.072731950951337 (pretax: 4.401630468713377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.455399061032864, P/B 58.21596244131455, ROIC 30.985915492957744, revenue growth 1y 11.267605633802818, 6m momentum 27.230046948356808
Sector percentiles: P/E 39.39499304589708, 6m momentum 26.63421418636996
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07693464611333117
Base cash flow: 50294427.86069651
DCF price per share: base 2.9154057642533444, conservative 1.9524977968468804, aggressive 4.322626953641576
Financial scorecard for KIN.BR (Communication Services — Entertainment, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 41.839080459770116
Market cap: 973649664 (USD: 1145470192.9411764)
P/E ratio: 24.316487158243582
P/B ratio: 3.389628471352706
Debt to equity: 3.2123000000000004
Current ratio: 0.55
Interest coverage ratio: 2.790101828533888
Return on net tangible assets (%): 146.39534004085027
Buffett classification: The Good
Analyst consensus upside (%): 28.00681431005111
Rule of 40 score: 26.926088328844685
Altman Z-score: 1.5048946913538352 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.60141495018642, earnings yield % 5.732696842874941, rank 2151
Dividend yield (%): 1.5110157733285061
Buyback yield (%): 0
Debt paydown yield (%): -7.367856964959967
Total shareholder yield (%): -5.85684119163146 (Minimal or Negative)
Momentum (%): 1m 10.806697108066968, 3m 29.75697510062134, 6m 27.957358447376578, 12m 3.713089503658783, composite 17.104182521449776 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.343597193386689
Net income growth 1y (%): 5.809606743124807
Revenue CAGR 3y (%): 7.7112746959634215
Net income CAGR 3y (%): 15.02400812374911
FCF CAGR 3y (%): -1.0794004070412755
Revenue deceleration: no
Revenue growth consistency score: 18.53649578479634
Accrual ratio: -0.05316249832582002
FCF conversion rate: 2.499841722063944
Beneish M-score: -2.6533228144679555 (Likely Safe)
Equity multiplier (leverage): 4.860126937524288
ROE archetype: Standard Business
P/E z-score: 6.165593860699039
FCF z-score: 6.165593860699036
Treasury beta 1y: -0.05103939344217254 (R-squared: 0.0032434197110302447)
Dividend increase streak (years): 1
ROIC (%): 6.981381170328165 (pretax: 9.246075806065356)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.264150943396224, P/B 51.41509433962265, ROIC 23.58490566037736, revenue growth 1y 25, 6m momentum 12.264150943396226
Sector percentiles: P/E 44.42636289666396, 6m momentum 8.624898291293736
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 91068235.29411764
DCF price per share: base 193.22066079609525, conservative 109.63422104447179, aggressive 343.69055943802556
Financial scorecard for KWS.DE (Basic Materials — Agricultural Inputs, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 83.29545454545455
Market cap: 2418900224 (USD: 2780345085.0574713)
P/E ratio: 18.183135323094756
P/B ratio: 1.3970315398886826
Debt to equity: 0.3032
Current ratio: 2.1
Return on net tangible assets (%): 20.140515222482435
Buffett classification: The Great
Analyst consensus upside (%): -1.307569721115533
Rule of 40 score: 412.1193294676167
Altman Z-score: 2.2237264340896563 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.03914171186041, earnings yield % 17.977128315151884, rank 17
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.684152131444012
Total shareholder yield (%): 19.684152131444012 (High Return)
Momentum (%): 1m 10.391566265060224, 3m -3.4580985052683233, 6m -4.5806787552070585, 12m 10.765232108317212, composite -2.566761988179088 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 513.4413220436046
Revenue deceleration: no
Accrual ratio: 0.059501809340733
FCF conversion rate: 0.39570119802677944
Beneish M-score: 1.1986097545256078 (Strong Manipulation Signal)
ROE (%): 17.17830205911036
Net margin (%): 30.27845940467299
Asset turnover: 0.3251956028867
Equity multiplier (leverage): 1.7446238138422663
ROE archetype: High-Margin Compounder
P/E z-score: 5.806375620557265
FCF z-score: 5.806375620557263
Treasury beta 1y: 0.007719624506254327 (R-squared: 0.00010638645569439302)
Dividend increase streak (years): 3
ROIC (%): 11.661773139712075 (pretax: 15.964204404320858)
Incremental ROIC 3y (%): 90.50411847854284 (pretax: 133.32951046024974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.63157894736842, P/B 38.59649122807017, ROIC 21.929824561403507, revenue growth 1y 0, 6m momentum 40.35087719298245
Sector percentiles: P/E 29.816768461965577, 6m momentum 30.26096612992782
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05357594161405729
Base cash flow: 267704301.0752688
DCF price per share: base 347.115792454297, conservative 243.86553616366305, aggressive 509.578652667101
Financial scorecard for KXIN (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 5.41
Market cap: 8946852 (USD: 8946852)
P/B ratio: 37.50202312918966
Debt to equity: 0.0667
Current ratio: 0.11
Interest coverage ratio: -4513.142857142857
Buffett classification: The Gruesome
Rule of 40 score: -21696.124031007752
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6945997775532622
Total shareholder yield (%): -0.6945997775532622 (Minimal or Negative)
Momentum (%): 1m 22.954545454545446, 3m -8.922558922558926, 6m -97.12157488693802, 12m -98.5176051513906, composite -68.27949640021548 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.8120260642591455
FCF conversion rate: 0.04791585508375536
Beneish M-score: -6.457675150492223 (Likely Safe)
ROE (%): -311.9473388196657
Net margin (%): -41788.37209302326
Asset turnover: 0.004554426044139774
Equity multiplier (leverage): 1.6390499077089669
ROE archetype: Low Return
Treasury beta 1y: -0.041608962072380046 (R-squared: 0.008490787965041612)
Dividend increase streak (years): 0
ROIC (%): -110.76548908219424 (pretax: -140.20947985087878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 82.10526315789474, ROIC 90.52631578947368, revenue growth 1y , 6m momentum 93.6842105263158
Sector percentiles: P/E , 6m momentum 88.94297635605007
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12062246375111087
Base cash flow: -7124142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEI.DE (Consumer Defensive — Household & Personal Products, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.886363636363637
Market cap: 119651240 (USD: 137530160.91954023)
P/E ratio: 75.86206896551725
P/B ratio: 1.383785320988599
Debt to equity: 0.0176
Current ratio: 2.48
Interest coverage ratio: -5.693251533742331
Return on net tangible assets (%): -1.0849812934259757
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.958874458874455
Rule of 40 score: -7.423160756353875
Altman Z-score: 1.8390794139530096 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.357800092093678, earnings yield % 10.651255362008946, rank 2632
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5999298706906546
Total shareholder yield (%): 0.5999298706906546 (Low Return)
Momentum (%): 1m -11.486486486486495, 3m -18.560606060606062, 6m -10.513372765848018, 12m -13.628606887992548, composite -10.498028106077305 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.5549987305544022
Net income growth 1y (%): -220.7489509213647
Revenue deceleration: no
Revenue growth consistency score: 1.4055730121805938
Accrual ratio: 0.04942833823916951
FCF conversion rate: 5.0682015638575155
Beneish M-score: -1.8920165244916674 (Likely Safe)
ROE (%): -2.467315198034924
Net margin (%): -3.7603933547870687
Asset turnover: 0.3231024647076604
Equity multiplier (leverage): 2.0307248644707303
ROE archetype: Low Return
P/E z-score: 4.0932111739334145
FCF z-score: 4.0932111739334225
Treasury beta 1y: -0.008928106003293598 (R-squared: 0.00018121605302297343)
Dividend increase streak (years): 0
ROIC (%): 10.583523030317819 (pretax: 14.684638204565974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.53591160220995, P/B 31.491712707182316, ROIC 40.88397790055249, revenue growth 1y 23.204419889502763, 6m momentum 50.82872928176796
Sector percentiles: P/E 61.477190441708906, 6m momentum 51.62925416364953
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10861574214459284
Base cash flow: 6076470.588235293
DCF price per share: base 11.85485349837948, conservative 11.12698767700066, aggressive 12.697190995093782
Financial scorecard for LEO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.22
Market cap: 387449120 (USD: 387449120)
P/E ratio: 31.049999999999997
P/B ratio: 0.9218496649550109
Debt to equity: 0.33140000000000003
Current ratio: 0.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.964118564742596, 3m -0.6389776357827481, 6m 0.1610305958132011, 12m 13.711151736745888, composite 5.56889882336177 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4871003178040754 (Likely Safe)
Equity multiplier (leverage): 1.5354330939186258
ROE archetype: Standard Business
FCF z-score: 4.554632104263075
Treasury beta 1y: -0.0005826274391785165 (R-squared: 0.0005742051876064886)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.52597994530537, P/B 52.597994530537825, ROIC , revenue growth 1y , 6m momentum 39.106654512306285
Sector percentiles: P/E 51.29332643559235, 6m momentum 40.27418520434558
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07138463861322149
Base cash flow: -13098745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LJQQ3.SA (Consumer Cyclical — Specialty Retail, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2456140350877193
Market cap: 264854096 (USD: 50352489.73384031)
P/B ratio: 1.2053971128807697
Debt to equity: 7.1018
Current ratio: 1.86
Interest coverage ratio: -0.24808322645004988
Return on net tangible assets (%): -9.393482260554492
Buffett classification: The Gruesome
Analyst consensus upside (%): 933.5899999999999
Rule of 40 score: 31.705784725613217
Altman Z-score: 0.6327442398346628 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.393293240898354
Total shareholder yield (%): -9.393293240898354 (Minimal or Negative)
Momentum (%): 1m 2.8013582342954297, 3m -43.06220095693781, 6m -44.37564499484004, 12m -43.59974009096816, composite -44.19150158953027 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 13.56697233236208
Revenue deceleration: no
Accrual ratio: -0.08213332095422149
FCF conversion rate: -4.009908215223948
Beneish M-score: -2.7563737956201955 (Likely Safe)
ROE (%): -16.848692683204096
Net margin (%): -8.854599679220708
Asset turnover: 0.1851487066424577
Equity multiplier (leverage): 10.277242282266355
ROE archetype: Low Return
FCF z-score: 5.718744946591412
Treasury beta 1y: -0.31011344790290735 (R-squared: 0.024905043310788876)
Dividend increase streak (years): 2
ROIC (%): 2.2033193773244557 (pretax: 2.789011870030956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.80281690140845, ROIC 58.21596244131455, revenue growth 1y 15.023474178403756, 6m momentum 78.87323943661971
Sector percentiles: P/E , 6m momentum 81.95410292072323
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07623883993333716
Base cash flow: -4373175.182481751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LQAG.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.159090909090909
Market cap: 95974776 (USD: 112911501.1764706)
P/B ratio: 1.760562610364683
Debt to equity: 0.6793
Current ratio: 0.56
Interest coverage ratio: -1.7247999999999999
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.433593749999986
Rule of 40 score: 13.403517951365128
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.29634067253949
Total shareholder yield (%): -12.29634067253949 (Minimal or Negative)
Momentum (%): 1m -0.656455142231949, 3m -0.2962206332992894, 6m -9.39613072877536, 12m 4.16216799827251, composite -1.613962366498791 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.04652870405331
Revenue CAGR 3y (%): 21.364250983336962
Revenue deceleration: no
Revenue growth consistency score: 32.10057568350373
Beneish M-score: -2.6572695339054846 (Likely Safe)
Equity multiplier (leverage): 1.9510197054582756
ROE archetype: Standard Business
Treasury beta 1y: -0.02530643429237419 (R-squared: 0.00038211992535930914)
Dividend increase streak (years): 1
ROIC (%): -8.70696970626425 (pretax: -11.02148064084082)
Incremental ROIC 3y (%): 13.687077241834714 (pretax: 17.325414230170523)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.64995442114859, ROIC 17.684594348222422, revenue growth 1y 11.30355515041021, 6m momentum 62.53418413855971
Sector percentiles: P/E , 6m momentum 53.33678220382825
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09760630279220177
Base cash flow: -15082352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LR.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2026-03-31 (quarterly)
Stock price: 161.1494252873563
Market cap: 36528664576 (USD: 41986970777.0115)
P/E ratio: 30.648975923560855
P/B ratio: 4.372252513430723
Debt to equity: 0.8508
Current ratio: 1.96
Interest coverage ratio: 10.214736842105262
Return on net tangible assets (%): -13.81724159677114
Buffett classification: The Great
Analyst consensus upside (%): 8.160892044139212
Rule of 40 score: 7.492337086189195
Altman Z-score: 3.077997951577402 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.968721478082834, earnings yield % 1.3446426591536875, rank 530
Dividend yield (%): 0
Buyback yield (%): 0.10868177213925205
Debt paydown yield (%): 0.4067587225988747
Total shareholder yield (%): 0.5154404947381267 (Low Return)
Momentum (%): 1m 2.7859237536656822, 3m -5.380961461646471, 6m 11.333953845699247, 12m 22.750256738285564, composite 8.458736451132552 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.7118205226491
Net income growth 1y (%): 10.707153885743681
Revenue deceleration: no
Accrual ratio: 0.00639250389947938
FCF conversion rate: 0.6557572151145492
Beneish M-score: -2.2430672126351436 (Likely Safe)
ROE (%): 4.400347949175392
Net margin (%): 13.244798234552333
Asset turnover: 0.14020413046948033
Equity multiplier (leverage): 2.369631769192173
ROE archetype: Low Return
P/E z-score: 5.80741545672967
FCF z-score: 5.807415456729679
Treasury beta 1y: -0.09971596786143597 (R-squared: 0.009307124366489224)
Dividend increase streak (years): 6
ROIC (%): 11.580591535568354 (pretax: 15.638376064680703)
Incremental ROIC 3y (%): 11.236833375188562 (pretax: 14.268924792167729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.79032258064516, P/B 52.41935483870967, ROIC 28.62903225806452, revenue growth 1y 21.774193548387096, 6m momentum 28.225806451612907
Sector percentiles: P/E 59.318996415770606, 6m momentum 23.809523809523807
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08600094863200637
Base cash flow: 1951411764.7058825
DCF price per share: base 170.53487365874219, conservative 114.4093455190497, aggressive 253.65300539109975
Financial scorecard for LYPSAGEMS.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0495458298926507
Market cap: 136510928 (USD: 1446703.3488766428)
P/E ratio: 0.07546468002618016
P/B ratio: 0.6817418179886625
Debt to equity: 0.7896
Current ratio: 1.33
Interest coverage ratio: 1600.3333333333333
Return on net tangible assets (%): 9.02651652742463
Buffett classification: The Good
Rule of 40 score: -31.282014845086408
Altman Z-score: 0.4868365155069204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7597532819899215, 3m -11.522617624338553, 6m -7.608631670649728, 12m -42.84699996361788, composite -19.915163757438023 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -72.92632955510018
Net income growth 1y (%): 2043.6800154567973
Revenue deceleration: no
Revenue growth consistency score: 91.72459461349872
Accrual ratio: 0.04815978197520819
FCF conversion rate: -0.9583477758521085
Beneish M-score: -3.0600744568627296 (Likely Safe)
ROE (%): 9.521229457073842
Net margin (%): 11.756475909751558
Asset turnover: 0.20917873620064614
Equity multiplier (leverage): 3.8716700462300078
ROE archetype: Standard Business
P/E z-score: 0.9784122799256378
Treasury beta 1y: 0.0013487096763647318 (R-squared: 0.0001603711265248286)
Dividend increase streak (years): 0
ROIC (%): 1.183128335823666 (pretax: 1.4976308048400835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.084745762711865, P/B 18.64406779661017, ROIC 67.79661016949152, revenue growth 1y 51.69491525423729, 6m momentum 49.152542372881356
Sector percentiles: P/E 8.796940194714882, 6m momentum 48.157162726008345
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07140487364889218
Base cash flow: 173813.05637982197
DCF price per share: base 0.0007227185273685153, conservative 0.0005590758661366782, aggressive 0.0009302255475790178
Financial scorecard for LZMH (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.17
Market cap: 10774200 (USD: 10774200)
P/B ratio: 31.776614377491885
Debt to equity: 1.0883
Current ratio: 1.12
Interest coverage ratio: -136.01854714064913
Return on net tangible assets (%): -358.66238840503786
Buffett classification: The Gruesome
Rule of 40 score: 29.54847886836972
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.1236890431992
Total shareholder yield (%): -38.1236890431992 (Minimal or Negative)
Momentum (%): 1m -10.687022900763369, 3m -52.4390243902439, 6m -95.72992700729927, 12m -99.00340715502554, composite -82.35103604222478 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3849574426376357
FCF conversion rate: 0.24112955353432752
Beneish M-score: -4.4463813928598315 (Likely Safe)
ROE (%): -283.80928041557934
Net margin (%): -15.347278318665591
Asset turnover: 3.3053215231265387
Equity multiplier (leverage): 5.594760653655061
ROE archetype: Low Return
Treasury beta 1y: 0.01199012278066095 (R-squared: 0.0012145542469325496)
Dividend increase streak (years): 0
ROIC (%): -144.13127124968912 (pretax: -182.44464715150522)
Incremental ROIC 3y (%): -534.2111199718801 (pretax: -676.2166075593419)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.58386411889597, ROIC 84.50106157112526, revenue growth 1y , 6m momentum 91.71974522292994
Sector percentiles: P/E , 6m momentum 85.61895228561896
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06313101573726469
Base cash flow: -23473428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAS.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8722966014418123
Market cap: 4630819328 (USD: 475932099.48612535)
P/B ratio: 2.12160104485248
Debt to equity: 1.2865
Current ratio: 1.16
Interest coverage ratio: -1.410819482432148
Buffett classification: The Gruesome
Analyst consensus upside (%): 1028.8071895424835
Rule of 40 score: -45.88471013355898
Altman Z-score: 0.9754716754926867 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9694437824060012
Total shareholder yield (%): -0.9694437824060012 (Minimal or Negative)
Momentum (%): 1m 9.599823451522717, 3m 19.826767797059343, 6m 50.12596054820564, 12m 81.7277800397576, composite 45.25433790806023 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -19.398020649141234
Revenue deceleration: no
Accrual ratio: -0.0007736070953859962
FCF conversion rate: 0.9235821372247619
Beneish M-score: -0.9220260601526606 (Strong Manipulation Signal)
ROE (%): -2.8412436063085558
Net margin (%): -9.826916173126985
Asset turnover: 0.10301685937677572
Equity multiplier (leverage): 2.806615468147633
ROE archetype: Low Return
FCF z-score: 5.509389574814023
Treasury beta 1y: -0.006517956730543347 (R-squared: 1.4434228232860966e-05)
Dividend increase streak (years): 0
ROIC (%): -1.0693224194395048 (pretax: -1.353572682834816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.15384615384615, ROIC 60, revenue growth 1y 52.307692307692314, 6m momentum 2.307692307692308
Sector percentiles: P/E , 6m momentum 2.172338884866039
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05711618716758908
Base cash flow: 10491243.781094527
DCF price per share: base 0.20935048466622902, conservative 0.08342899132237554, aggressive 0.4120046945209628
Financial scorecard for MCY.AX (Utilities — Utilities - Renewable, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 3.861111111111111
Market cap: 7880705024 (USD: 4776184863.030303)
P/E ratio: 69.93464052287581
P/B ratio: 1.6679179906339856
Debt to equity: 0.4989
Current ratio: 0.79
Interest coverage ratio: 1.9649122807017543
Return on net tangible assets (%): -1.645490522807749
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.00186915887853
Rule of 40 score: 1.8218357178695976
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.2484403263461115
Buyback yield (%): 0
Debt paydown yield (%): -4.138774806987895
Total shareholder yield (%): -0.8903344806417834 (Minimal or Negative)
Momentum (%): 1m 2.7268093781855214, 3m -0.997150997151005, 6m 4.200041076196335, 12m 7.768535633600333, composite 2.7035957772992187 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0310014276973285
ROE archetype: Standard Business
P/E z-score: 4.961429783965274
FCF z-score: 4.961429783965274
Treasury beta 1y: 0.004082981178286544 (R-squared: 0.002542529333661942)
Dividend increase streak (years): 0
ROIC (%): 3.1567080045095834 (pretax: 3.1567080045095834)
Incremental ROIC 3y (%): 4.803669920331113 (pretax: -1.5767563253596808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.74825174825175, P/B 50.349650349650354, ROIC 32.16783216783217, revenue growth 1y , 6m momentum 34.26573426573427
Sector percentiles: P/E 59.67741935483871, 6m momentum 35.685483870967744
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06327687340285387
Base cash flow: -47878787.878787905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFI (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 8.3
Market cap: 416464832 (USD: 416464832)
P/E ratio: 10.802325581395348
P/B ratio: 1.766951221889892
Debt to equity: 0.0015
Current ratio: 164.32
Interest coverage ratio: -118.77381394944847
Return on net tangible assets (%): 2.1909400202436853
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.46393972012919
Rule of 40 score: -24.905839759371226
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05663079839761485
Total shareholder yield (%): 0.05663079839761485 (Low Return)
Momentum (%): 1m -14.521112255406798, 3m -23.148148148148145, 6m -40.92526690391459, 12m -68.45305967312808, composite -42.38909856860218 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.33032658999821
Revenue CAGR 3y (%): -1.0269436318136038
Net income CAGR 3y (%): 126.1316517628035
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 20.79395746071474
Beneish M-score: -2.5624761860511773 (Likely Safe)
ROE (%): 3.8901878716613485
Net margin (%): 232.81286180812822
Asset turnover: 0.01651055715138966
Equity multiplier (leverage): 1.0120497858853483
ROE archetype: Low Return
P/E z-score: 2.3863671285938612
Treasury beta 1y: 0.010282860704022375 (R-squared: 0.0011086329421719427)
Dividend increase streak (years): 0
ROIC (%): -20.559062575178142 (pretax: -26.024129841997645)
Incremental ROIC 3y (%): -29.117406714699484 (pretax: -35.49127560493756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.63611859838275, P/B 25.471698113207548, ROIC 61.725067385444746, revenue growth 1y 11.994609164420485, 6m momentum 78.16711590296495
Sector percentiles: P/E 34.50116783450117, 6m momentum 73.20653987320654
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 11299158.868894601
DCF price per share: base 12.00318679618443, conservative 11.87280082638111, aggressive 12.148455503977942