speb/financial-data huggingface dataset:
Financial scorecard for E4C.DE (Communication Services — Telecom Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 7.954545454545454
Market cap: 24800860 (USD: 28506735.63218391)
P/E ratio: 367.816091954023
P/B ratio: 0.9559879713274507
Debt to equity: 0.20879999999999999
Current ratio: 0.83
Interest coverage ratio: 9.85775165319618
Return on net tangible assets (%): 28.891343127040365
Buffett classification: The Great
Analyst consensus upside (%): 209.93749999999997
Rule of 40 score: -6.754919632956814
Altman Z-score: 1.0414393221482547 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0827006425915677
Total shareholder yield (%): 1.0827006425915677 (Low Return)
Momentum (%): 1m -4.109589041095889, 3m -10.576351752822353, 6m -39.08681408681409, 12m -47.5863284002819, composite -31.667731342833946 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.93162416017236
Net income growth 1y (%): 45.98846637376817
Revenue deceleration: no
Revenue growth consistency score: 4.788581674367438
Beneish M-score: -2.5899169549994205 (Likely Safe)
ROE (%): 1.4925391599621083
Net margin (%): 1.087770950106179
Asset turnover: 0.5939227658143987
Equity multiplier (leverage): 2.3102464178879245
ROE archetype: Low Return
P/E z-score: 5.054628253068668
FCF z-score: 5.054628253068669
Treasury beta 1y: -0.044018034332175514 (R-squared: 0.0014365972023471264)
Dividend increase streak (years): 0
ROIC (%): -1.9803840913403643 (pretax: -2.5068153054941322)
Incremental ROIC 3y (%): -141.8495075325364 (pretax: -209.80718636754472)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.68067226890757, P/B 19.747899159663866, ROIC 60.08403361344538, revenue growth 1y 7.9831932773109235, 6m momentum 66.38655462184873
Sector percentiles: P/E 51.993490642799024, 6m momentum 72.41659886086249
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09611449278320279
Base cash flow: 28550.588235294446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EEM.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 2.159090909090909
Market cap: 10902768 (USD: 12826785.88235294)
P/E ratio: 7.009803921568627
P/B ratio: 1.205666701439906
Debt to equity: 0.0767
Current ratio: 4.14
Interest coverage ratio: 67.02777777777779
Return on net tangible assets (%): 24.170440204884564
Buffett classification: The Great
Rule of 40 score: -100
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.257986228818226
Total shareholder yield (%): 27.257986228818226 (High Return)
Momentum (%): 1m -6.079545454545445, 3m -15.599173553719009, 6m -30.715739484396202, 12m -45.053075666848116, composite -29.27041024917466 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.334774780300147 (Likely Safe)
Equity multiplier (leverage): 1.625716449684762
ROE archetype: Standard Business
P/E z-score: 3.736687665121773
Treasury beta 1y: -0.03011783835177052 (R-squared: 0.0001641445964396435)
Dividend increase streak (years): 1
ROIC (%): 28.128522945256012 (pretax: 35.60572524715951)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.084776663628077, P/B 67.91248860528715, ROIC 3.099361896080219, revenue growth 1y , 6m momentum 78.66909753874202
Sector percentiles: P/E 25.63372995344025, 6m momentum 64.019658561821
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: 3830588.2352941176
DCF price per share: base 27.59488562091975, conservative 22.21795327936709, aggressive 35.78002306750401
Financial scorecard for EFG.PA (Communication Services — Entertainment, France)
Report date: 2025-06-30 (annual)
Stock price: 2.0689655172413794
Market cap: 294779072 (USD: 346798908.2352941)
Debt to equity: -4.052699456624716
Current ratio: 0.29
Interest coverage ratio: -7.620548433048433
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.960451977401135
Rule of 40 score: -91.16329459265026
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.74975930109449
Total shareholder yield (%): -42.74975930109449 (Minimal or Negative)
Momentum (%): 1m -9.999999999999988, 3m -2.2356953391436183, 6m 10.516170486185473, 12m -8.405172413793096, composite 3.3508352661276155 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1358422379586491
FCF conversion rate: 0.4732768996627906
Beneish M-score: -3.7904827172237323 (Likely Safe)
Net margin (%): -123.64752258485076
Asset turnover: 0.2085773008783235
ROE archetype: Standard Business
Treasury beta 1y: 0.06777034396035081 (R-squared: 0.003924046091311098)
Dividend increase streak (years): 0
ROIC (%): -38.650973658518744 (pretax: -48.92528311204904)
Incremental ROIC 3y (%): -2769.400253905252 (pretax: -3505.5699416522175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 70.75471698113208, revenue growth 1y , 6m momentum 20.754716981132077
Sector percentiles: P/E , 6m momentum 16.354759967453212
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: -165515294.11764708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFGN.SW (Financial Services — Banks - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 19.48780487804878
Market cap: 4804400128 (USD: 6081519149.367088)
P/E ratio: 27.023844568737122
P/B ratio: 2.310182031070563
Debt to equity: 0.4550933288691725
Return on net tangible assets (%): 19.357038480272767
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.385620915032682
Rule of 40 score: -64.89382459112923
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.937432248773763
Total shareholder yield (%): -3.937432248773763 (Minimal or Negative)
Momentum (%): 1m -3.513924503548199, 3m -7.812180517014744, 6m -20.107079119571672, 12m -2.189543496451479, composite -8.84888200779893 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480181259498337 (Likely Safe)
Equity multiplier (leverage): 16.316316725860087
ROE archetype: Standard Business
P/E z-score: 4.301379938424623
Treasury beta 1y: -0.024810149181225646 (R-squared: 0.0008982134166178996)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 90.625, P/B 75, ROIC , revenue growth 1y , 6m momentum 95.3125
Sector percentiles: P/E 49.94826694257631, 6m momentum 60.01034661148474
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 503037974.6835442
DCF price per share: base 52.84855042499351, conservative 42.401206111102894, aggressive 70.16174068577656
Financial scorecard for EFT (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 10.65
Market cap: 283056320 (USD: 283056320)
P/E ratio: 22.854166666666668
P/B ratio: 0.8731724621748739
Debt to equity: 0.5241
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.478877984423736
Total shareholder yield (%): 8.478877984423736 (Moderate Return)
Momentum (%): 1m 0.4716981132075539, 3m 0, 6m -4.910714285714277, 12m -7.229965156794425, composite -4.192073170731707 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46222538139932 (Likely Safe)
Equity multiplier (leverage): 1.6093885245148924
ROE archetype: Standard Business
P/E z-score: 4.1988589832922045
FCF z-score: 4.853502787472461
Treasury beta 1y: -4.5906981225179055e-05 (R-squared: 5.079202858649978e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.42388331814039, P/B 39.28896991795806, ROIC , revenue growth 1y , 6m momentum 56.60893345487694
Sector percentiles: P/E 48.3445421624418, 6m momentum 49.1722710812209
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07040640474245388
Base cash flow: 19631892
DCF price per share: base 11.678569501619915, conservative 9.468209717554672, aggressive 14.494259383671835
Financial scorecard for ELGIRUBCO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5633773740710157
Market cap: 2731729152 (USD: 28950075.794828318)
P/B ratio: 2.2059328998483965
Debt to equity: 4.1322
Current ratio: 0.86
Interest coverage ratio: -1.9384589841424984
Return on net tangible assets (%): -364.5697030699547
Buffett classification: The Gruesome
Rule of 40 score: -18.381234474058452
Altman Z-score: 0.7305296858449492 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.0021964110152015537
Buyback yield (%): 0
Debt paydown yield (%): -5.549813346469834
Total shareholder yield (%): -5.547616935454632 (Minimal or Negative)
Momentum (%): 1m 10.129920854547713, 3m 2.3936745342280514, 6m 27.743517508524505, 12m -17.72176281315793, composite 1.615783139083329 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.4610846237178
Revenue CAGR 3y (%): -6.7092145792736595
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.86820987946492
Accrual ratio: -0.44091399041385976
FCF conversion rate: 0.075060211174095
Beneish M-score: -3.2506130863217257 (Likely Safe)
ROE (%): -175.83716462707974
Net margin (%): -65.54937394099302
Asset turnover: 0.7272301386450345
Equity multiplier (leverage): 3.6886738333083438
ROE archetype: Low Return
Treasury beta 1y: 1.3534711025071267e-05 (R-squared: 7.684930695282745e-09)
Dividend increase streak (years): 1
ROIC (%): -13.542598893032991 (pretax: -17.142530244345554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.43250688705234, ROIC 87.32782369146005, revenue growth 1y 62.25895316804407, 6m momentum 12.121212121212121
Sector percentiles: P/E , 6m momentum 9.527121001390821
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06795377215237866
Base cash flow: -23875413.310724884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELI.BR (Utilities — Utilities - Regulated Electric, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 157.1264367816092
Market cap: 14920567808 (USD: 17553609185.882355)
P/E ratio: 23.070353368207538
P/B ratio: 1.3184427212185579
Debt to equity: 1.9868000000000001
Current ratio: 1.22
Interest coverage ratio: 3.6155440414507773
Return on net tangible assets (%): -66.16462839126855
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.292919944470142
Rule of 40 score: -33.23044923348152
Altman Z-score: 0.7873208390336252 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8659187884976234
Buyback yield (%): 0
Debt paydown yield (%): -31.111409552687526
Total shareholder yield (%): -30.245490764189903 (Minimal or Negative)
Momentum (%): 1m 2.397003745318354, 3m -1.0843015649045493, 6m 20.661430156428157, 12m 40.51285772158633, composite 18.933577137998174 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.18484048782773
Net income growth 1y (%): 50.53681492109039
Revenue CAGR 3y (%): 10.754030031791029
Net income CAGR 3y (%): 22.774093896427793
Revenue deceleration: no
Revenue growth consistency score: 20.65917995710449
Beneish M-score: -2.8178143829516946 (Likely Safe)
Equity multiplier (leverage): 3.410793739519285
ROE archetype: Standard Business
P/E z-score: 5.962861059604999
Treasury beta 1y: -0.058980203652074965 (R-squared: 0.005528372386473203)
Dividend increase streak (years): 11
ROIC (%): 3.5763420063121596 (pretax: 4.544901911403288)
Incremental ROIC 3y (%): 3.8710714837727407 (pretax: 4.730298468519456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.44444444444444, P/B 14.444444444444443, ROIC 88.88888888888889, revenue growth 1y 2.2222222222222223, 6m momentum 8.88888888888889
Sector percentiles: P/E 50.60483870967742, 6m momentum 10.685483870967742
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -3876235294.117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELIS.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 29.563218390804597
Market cap: 5529631744 (USD: 6505449110.588236)
P/E ratio: 19.02497985495568
P/B ratio: 1.3314087166583606
Debt to equity: 1.0811
Current ratio: 0.81
Interest coverage ratio: 3.9581724581724584
Return on net tangible assets (%): -67.27022977022979
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.024989411266407
Rule of 40 score: 30.660544949430808
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.102048149478982, earnings yield % 7.422631029543336, rank 1208
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0995307249162198
Total shareholder yield (%): -1.0995307249162198 (Minimal or Negative)
Momentum (%): 1m -1.1909335382251303, 3m 0.2538163095108593, 6m 5.6267877693890895, 12m 4.790390459482505, composite 3.978006746625667 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.450321467109255
Net income growth 1y (%): 22.606559947046613
Revenue CAGR 3y (%): 11.55737567220636
Net income CAGR 3y (%): 26.01453731074317
FCF CAGR 3y (%): 20.57389723490546
Revenue deceleration: no
Revenue growth consistency score: 10.75762710704121
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 10.47680357705014
Net margin (%): 7.642595063375583
Asset turnover: 0.5362795903877863
Equity multiplier (leverage): 2.556210904852878
ROE archetype: Standard Business
P/E z-score: 5.617257797824193
FCF z-score: 5.617257797824194
Treasury beta 1y: -0.11210846851372083 (R-squared: 0.021151674711847698)
Dividend increase streak (years): 4
ROIC (%): 6.072351865707485 (pretax: 8.16215498938429)
Incremental ROIC 3y (%): 13.380827963610887 (pretax: 16.935751316240687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.931034482758626, P/B 36.206896551724135, ROIC 47.58620689655172, revenue growth 1y 8.96551724137931, 6m momentum 26.551724137931032
Sector percentiles: P/E 53.584229390681, 6m momentum 30.824372759856633
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07325762486991391
Base cash flow: 633764705.8823531
DCF price per share: base 108.48750783438255, conservative 55.69135283609696, aggressive 200.5780821537364
Financial scorecard for ENTRA.OL (Real Estate — Real Estate Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 10.628218331616889
Market cap: 18789226496 (USD: 1931061304.8304212)
P/E ratio: 1.708303686720953
P/B ratio: 0.7092278239615414
Debt to equity: 1.1484
Current ratio: 0.24
Interest coverage ratio: 2.0324483775811206
Return on net tangible assets (%): 0.8299423874944605
Buffett classification: The Great
Analyst consensus upside (%): 943.1700732741998
Rule of 40 score: 22.517752116373977
Altman Z-score: 0.7383210615636312 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5322198868659591
Debt paydown yield (%): -2.1673211808843176
Total shareholder yield (%): -1.6351012940183585 (Minimal or Negative)
Momentum (%): 1m -2.6258609502152046, 3m -5.540205678397932, 6m -3.692519972403586, 12m -13.739765953978106, composite -6.8821120656347246 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.4498912497908707
Net income growth 1y (%): 4.15171905602203
Revenue deceleration: no
Revenue growth consistency score: 7.746712105966699
Accrual ratio: -0.0014509170773141806
FCF conversion rate: 1.4536585365853658
Beneish M-score: -2.539505302304041 (Likely Safe)
ROE (%): 0.7838280438208669
Net margin (%): 24.818401937046
Asset turnover: 0.012886639847973263
Equity multiplier (leverage): 2.4507967330054736
ROE archetype: Low Return
P/E z-score: 3.7120168369415616
FCF z-score: 5.7715076806377805
Treasury beta 1y: -0.038277747330030414 (R-squared: 0.0036338334627577344)
Dividend increase streak (years): 0
ROIC (%): 3.818060554135548 (pretax: 4.8744409446078345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.558685446009385, P/B 41.31455399061033, ROIC 42.48826291079813, revenue growth 1y 25.11737089201878, 6m momentum 40.140845070422536
Sector percentiles: P/E 22.903726708074533, 6m momentum 41.14906832298137
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10224446227564303
Base cash flow: 126268656.71641791
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERCG.DE (Technology — Communication Equipment, Sweden)
Report date: 2026-06-30 (quarterly)
Stock price: 9.409090909090908
Market cap: 27259029504 (USD: 2807315087.9505663)
P/E ratio: 17.06267217630854
P/B ratio: 0.2732088464175357
Debt to equity: 0.3768
Current ratio: 1.12
Interest coverage ratio: 9
Return on net tangible assets (%): 11.919342139795292
Buffett classification: The Great
Rule of 40 score: 6.8879317728923635
Altman Z-score: 0.4082747052551188 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.294429206469303, earnings yield % 55.75786761296227, rank 27
Dividend yield (%): 18.478280744590958
Buyback yield (%): 11.827273599476126
Debt paydown yield (%): 1.5718640875846908
Total shareholder yield (%): 31.877418431651773 (High Return)
Momentum (%): 1m -15.337423312883441, 3m -18.91965749681182, 6m -9.219894747704068, 12m 23.041958041958026, composite 5.730871862550644 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.450353121592237
Net income growth 1y (%): -14.067134091418087
Revenue deceleration: no
Revenue growth consistency score: 1.6434944954283222
Accrual ratio: 0.01086045748059235
FCF conversion rate: 0.2235034347399411
Beneish M-score: -2.377943825987792 (Likely Safe)
ROE (%): 3.890887234405218
Net margin (%): 7.735666432597597
Asset turnover: 0.1808051706508346
Equity multiplier (leverage): 2.781890706472409
ROE archetype: Low Return
P/E z-score: 3.165169256210514
FCF z-score: 3.782662722484313
Treasury beta 1y: 0.07003070647162839 (R-squared: 0.00427848835781893)
Dividend increase streak (years): 0
ROIC (%): 24.490601527955707 (pretax: 32.66835062073412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.26966292134831, P/B 5.617977528089887, ROIC 9.550561797752808, revenue growth 1y 52.24719101123596, 6m momentum 68.53932584269663
Sector percentiles: P/E 38.37170503837171, 6m momentum 42.57590924257591
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07156163118266239
Base cash flow: 3828618063.112078
DCF price per share: base 34.43349517376548, conservative 29.864806168462973, aggressive 40.222769071979144
Financial scorecard for ERG.AX (Consumer Defensive — Beverages - Non-Alcoholic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4357733 (USD: 2848191.5032679737)
P/E ratio: 110.46331400064894
P/B ratio: 0.3231432108784456
Debt to equity: 0.4428
Current ratio: 3.05
Return on net tangible assets (%): 7.911600981404665
Buffett classification: The Gruesome
Rule of 40 score: 10.773758854475235
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m 94.44444444444444, 6m 1.3888888888888886, 12m 109.72222222222223, composite 33.32375478927204 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6638341039413127
ROE archetype: Standard Business
P/E z-score: 6.763040555799823
FCF z-score: 8.235081767458906
Treasury beta 1y: 0.0009874533152794465 (R-squared: 3.083127569399074e-06)
Dividend increase streak (years): 0
ROIC (%): -13.42527898395198 (pretax: -13.42527898395198)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 80, P/B 12, ROIC 88, revenue growth 1y , 6m momentum 32
Sector percentiles: P/E 62.41853729181752, 6m momentum 26.79217958001448
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 407416.9934640523
DCF price per share: base 0.029613307449522976, conservative 0.02178273951573133, aggressive 0.04215824813447066
Financial scorecard for ERIC (Technology — Communication Equipment, Sweden)
Report date: 2026-06-30 (quarterly)
Stock price: 9.34
Market cap: 30748712960 (USD: 30748712960)
P/E ratio: 14.671052631578947
P/B ratio: 3.13171055360391
Debt to equity: 0.3768
Current ratio: 1.12
Interest coverage ratio: 9
Return on net tangible assets (%): 11.919342139795292
Buffett classification: The Great
Analyst consensus upside (%): -13.273542600896866
Rule of 40 score: 6.8879317728923635
Altman Z-score: 1.2971631427605657 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.294429206469303, earnings yield % 2.1680062979853596, rank 177
Dividend yield (%): 1.687041548735984
Buyback yield (%): 1.0798137687363136
Debt paydown yield (%): 0.14350902345163238
Total shareholder yield (%): 2.9103643409239304 (Low Return)
Momentum (%): 1m -16.30824372759857, 3m -17.12511091393079, 6m -9.143968871595327, 12m 29.18395573997233, composite 9.362588895834309 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.450353121592237
Net income growth 1y (%): -14.067134091418087
Revenue deceleration: no
Revenue growth consistency score: 1.6434944954283222
Accrual ratio: 0.01086045748059235
FCF conversion rate: 0.2235034347399411
Beneish M-score: -2.377943825987792 (Likely Safe)
ROE (%): 3.890887234405218
Net margin (%): 7.735666432597597
Asset turnover: 0.1808051706508346
Equity multiplier (leverage): 2.781890706472409
ROE archetype: Low Return
P/E z-score: 2.997661563593653
FCF z-score: 3.589467742694907
Treasury beta 1y: -0.0016907337275953816 (R-squared: 0.0003603371739081978)
Dividend increase streak (years): 0
ROIC (%): 24.490601527955707 (pretax: 32.66835062073412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.46067415730337, P/B 49.43820224719101, ROIC 9.550561797752808, revenue growth 1y 52.24719101123596, 6m momentum 67.97752808988764
Sector percentiles: P/E 36.70337003670337, 6m momentum 42.4758091424758
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07509519647834399
Base cash flow: 3828618063.112078
DCF price per share: base 2.7706895830396383, conservative 2.4210358741591302, aggressive 3.207348351132196
Financial scorecard for EVG (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.56
Market cap: 142104928 (USD: 142104928)
P/E ratio: 10.124999999999998
P/B ratio: 0.9378482661935945
Debt to equity: 0.139
Current ratio: 0.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.333348270652514
Total shareholder yield (%): 6.333348270652514 (Moderate Return)
Momentum (%): 1m -0.6585136406397016, 3m -0.283286118980164, 6m -0.283286118980164, 12m 3.1250000000000027, composite 1.0806738373465592 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4085481986341972 (Likely Safe)
Equity multiplier (leverage): 1.30675297054846
ROE archetype: Standard Business
P/E z-score: 3.87144567029332
FCF z-score: 4.567570163782646
Treasury beta 1y: -0.0005303004662339667 (R-squared: 0.0007458012886040265)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.47128532360985, P/B 55.24156791248861, ROIC , revenue growth 1y , 6m momentum 40.74749316317229
Sector percentiles: P/E 32.07449560269012, 6m momentum 41.127780651836524
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06522667035575612
Base cash flow: 14837579
DCF price per share: base 25.062786586961536, conservative 21.029981766087083, aggressive 30.343212560320246
Financial scorecard for EVO (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.94
Market cap: 689064896 (USD: 689064896)
P/B ratio: 1.1042194707841397
Debt to equity: 0.5538000000000001
Current ratio: 1.68
Interest coverage ratio: -17.97251258226868
Return on net tangible assets (%): -31.96698231666637
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.19999999999999
Rule of 40 score: -48.9607930769849
Altman Z-score: -0.17116099259603257 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.80357916343708
Total shareholder yield (%): 11.80357916343708 (High Return)
Momentum (%): 1m -27.881040892193308, 3m -38.41269841269842, 6m -46.26038781163435, 12m -52.09876543209876, composite -39.41777771263767 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.16762407083169
Revenue deceleration: no
Accrual ratio: -0.06318757266425794
FCF conversion rate: 0.12058784936360058
Beneish M-score: -19.692266699531505 (Likely Safe)
ROE (%): -15.913655976586139
Net margin (%): -77.84275171726973
Asset turnover: 0.09230410821788292
Equity multiplier (leverage): 2.214780824263802
ROE archetype: Low Return
Treasury beta 1y: -0.0018606075979429265 (R-squared: 0.00020763455747881037)
Dividend increase streak (years): 0
ROIC (%): -5.523225840391395 (pretax: -6.991425114419486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 67.74193548387096, revenue growth 1y 64.22287390029325, 6m momentum 83.57771260997067
Sector percentiles: P/E , 6m momentum 68.19484240687679
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0851532155675762
Base cash flow: -89845882.35294119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4609929078014185
Market cap: 169406512 (USD: 121875188.48920864)
P/B ratio: 2.3951336088246804
Debt to equity: 0.0767
Current ratio: 2.1
Interest coverage ratio: -4.493547121702461
Return on net tangible assets (%): -22.594906581133834
Buffett classification: The Gruesome
Analyst consensus upside (%): 195.57471264367817
Rule of 40 score: 0
Altman Z-score: 66.67592488551972 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.08195429472024, 3m -24.814251941911497, 6m -19.472124966334505, 12m 141.1347517730497, composite 40.31190831119138 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.28976027779697555
FCF conversion rate: 0.022860730676323097
Beneish M-score: -2.1654417134219672 (Likely Safe)
ROE (%): -42.3390500290225
Asset turnover: 0
Equity multiplier (leverage): 1.4277715608143124
ROE archetype: Low Return
Treasury beta 1y: -0.010658387228655804 (R-squared: 0.002441679359658766)
Dividend increase streak (years): 0
ROIC (%): -2.311491102745186 (pretax: -2.925938104740742)
Incremental ROIC 3y (%): -81.86798648248751 (pretax: -103.63036263606014)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.390507910074938, ROIC 10.074937552039968, revenue growth 1y , 6m momentum 33.55537052456287
Sector percentiles: P/E , 6m momentum 43.64242087729039
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08953412678240771
Base cash flow: -64018743.79562043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FER (Industrials — Engineering & Construction, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 63.25
Market cap: 45260832768 (USD: 45260832768)
P/E ratio: 50.328125
Debt to equity: 1.4001
Current ratio: 1.13
Buffett classification: The Great
Analyst consensus upside (%): 18.767463520645766
Rule of 40 score: -24.529819037462126
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.89322191272052, earnings yield % 2.1135404278979637, rank 1472
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.032072486696391, 3m -7.556270096463025, 6m -4.729627956017474, 12m 19.791666666666675, composite 6.466569336041857 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.546546215710038
Revenue deceleration: no
Beneish M-score: -2.698805985814162 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.249259198319669
FCF z-score: 4.249259198319669
Treasury beta 1y: -0.0012013858022332101 (R-squared: 0.00045843680735746777)
Dividend increase streak (years): 0
ROIC (%): 5.396891557753444 (pretax: 6.831508300953727)
Incremental ROIC 3y (%): 18.33599621332034 (pretax: 25.34419741590041)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 69.6027633851468, P/B , ROIC 54.0587219343696, revenue growth 1y 36.26943005181347, 6m momentum 48.704663212435236
Sector percentiles: P/E 63.67127496159755, 6m momentum 48.361495135688685
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07653082657214853
Base cash flow: 1709411764.7058823
DCF price per share: base 90.86032960803512, conservative 48.51909789575775, aggressive 165.3571612666666
Financial scorecard for FLC (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 16.64
Market cap: 174001488 (USD: 174001488)
P/E ratio: 10.862745098039216
P/B ratio: 0.8778571205778157
Debt to equity: 0.5986
Current ratio: 3.58
Return on net tangible assets (%): 8.158077008797449
Buffett classification: The Gruesome
Rule of 40 score: 20.672205047692557
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7263922518159867, 3m -1.5966883500887024, 6m -2.519039250146454, 12m 5.0505050505050555, composite 0.05906723089804503 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -52.1601638072809
Net income growth 1y (%): -53.29567122383223
FCF CAGR 3y (%): -3.6817308811827987
Revenue deceleration: yes
Revenue growth consistency score: 824.0859711119983
Beneish M-score: -2.4679398416293745 (Likely Safe)
ROE (%): 8.236916868083235
Net margin (%): 94.93130292187188
Asset turnover: 0.05386883581085853
Equity multiplier (leverage): 1.6107110994084286
ROE archetype: Standard Business
P/E z-score: 3.8340129138335217
FCF z-score: 4.544365236020793
Treasury beta 1y: 0.0005367362461294612 (R-squared: 0.0010205124473874432)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.29443938012762, P/B 40.38286235186873, ROIC , revenue growth 1y 31.267092069279855, 6m momentum 49.13400182315406
Sector percentiles: P/E 33.91101914123125, 6m momentum 45.60269011898603
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0627371484168313
Base cash flow: 16150823
DCF price per share: base 28.90625878122761, conservative 22.625567687899977, aggressive 37.262658788195296
Financial scorecard for FORE.PA (Industrials — Railroads, France)
Report date: 2025-12-31 (annual)
Stock price: 943.1818181818181
Market cap: 117306392 (USD: 138007520)
P/E ratio: 179.2941176470588
P/B ratio: 0.006594831564132204
Debt to equity: 0
Current ratio: 99.99
Return on net tangible assets (%): 2.8940191616310957
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.973759729750086, 3m 8.147189263944592, 6m 20.96402464154791, 12m -3.9264988010898656, composite 6.029926059435714 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 8, recommendation: Short
Net income growth 1y (%): -27.58337737651486
Net income CAGR 3y (%): 42.1851735156126
FCF CAGR 3y (%): 41.99005032357282
Revenue deceleration: no
Accrual ratio: 0.022576823949597105
FCF conversion rate: 0.25648797646381943
Beneish M-score: -2.630557661970019 (Likely Safe)
ROE (%): 3.0648401252533115
Asset turnover: 0
Equity multiplier (leverage): 1.0093295179292197
ROE archetype: Low Return
P/E z-score: 6.316009476669399
FCF z-score: 6.316009476669401
Treasury beta 1y: -0.00893150443489703 (R-squared: 0.0002038919592141622)
Dividend increase streak (years): 0
ROIC (%): -1.114806732386924 (pretax: -1.2088230803257591)
Incremental ROIC 3y (%): -7.392128698359686 (pretax: -8.231638682669281)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75, P/B 0, ROIC 76.19047619047619, revenue growth 1y , 6m momentum 17.857142857142858
Sector percentiles: P/E 66.3594470046083, 6m momentum 16.973886328725037
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059000000000000004
Base cash flow: 489282845.88235295
DCF price per share: base 165826.41398143588, conservative 107116.25699373026, aggressive 263172.78574650973
Financial scorecard for FOU.BR (Consumer Defensive — Food Distribution, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 1.517241379310345
Market cap: 7890027 (USD: 9282384.705882354)
P/E ratio: 11.686274509803923
P/B ratio: 2.0394244492786817
Debt to equity: 1.3407
Current ratio: 0.69
Interest coverage ratio: 6.683720930232558
Return on net tangible assets (%): 418.2495344506519
Buffett classification: The Good
Rule of 40 score: 22.6191806851094
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.192851684791442
Total shareholder yield (%): 10.192851684791442 (High Return)
Momentum (%): 1m -8.965517241379294, 3m -13.58757707239095, 6m -13.011494252873554, 12m -7.881773399014764, composite -8.469531711596106 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10250120016950928
FCF conversion rate: 3.0345649582836707
Beneish M-score: -2.8364314428663278 (Likely Safe)
ROE (%): 22.544862159597606
Net margin (%): 2.7693424874570898
Asset turnover: 1.8192011484097559
Equity multiplier (leverage): 4.4749706796991555
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.659526172587643
FCF z-score: 5.542139733779484
Treasury beta 1y: -0.09999860059329478 (R-squared: 0.005935245041392452)
Dividend increase streak (years): 2
ROIC (%): 10.746134719288081 (pretax: 15.940099833610653)
Incremental ROIC 3y (%): 44.00575676031504 (pretax: 65.55862377789393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.70422535211267, P/B 52.112676056338024, ROIC 28.169014084507044, revenue growth 1y , 6m momentum 61.97183098591549
Sector percentiles: P/E 45.47429398986242, 6m momentum 55.03258508327299
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2642352.9411764713
DCF price per share: base 36.25704826559716, conservative 19.247824742679366, aggressive 70.22715053478792
Financial scorecard for FTAIN (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.99
Debt to equity: 8.0998
Current ratio: 5.24
Interest coverage ratio: 3.0410213819271417
Return on net tangible assets (%): -3.9509154823265544
Buffett classification: The Gruesome
Rule of 40 score: -5.924560646199634
Piotroski F-score: 4 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 65.45112332695983
Net income growth 1y (%): 34.685406207879986
Revenue deceleration: no
Accrual ratio: 0.08815536104959086
FCF conversion rate: -1.8456261466725647
Beneish M-score: -2.0254876045050945 (Likely Safe)
ROE (%): 36.012012796239475
Net margin (%): 16.600397015999818
Asset turnover: 0.18661751885867037
Equity multiplier (leverage): 11.624559639616113
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0 (R-squared: 1)
Dividend increase streak (years): 0
ROIC (%): 18.25778500003992 (pretax: 22.106369715174544)
Incremental ROIC 3y (%): 38.736556995896386 (pretax: 46.38481482182396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 13.963963963963963, revenue growth 1y 4.954954954954955, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05932894240354877
Base cash flow: 214951000
Financial scorecard for GALAXYSURF.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 20.076383154417837
Market cap: 68959494144 (USD: 730812782.365409)
P/E ratio: 0.21193852243615394
P/B ratio: 1.947727429922534
Debt to equity: 0.0858
Current ratio: 2.4
Interest coverage ratio: 21.672151127361367
Return on net tangible assets (%): 9.354650100493329
Buffett classification: The Good
Analyst consensus upside (%): 14246.973630001321
Rule of 40 score: 16.55714184101025
Altman Z-score: 5.382335239063508 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1822092935344157, earnings yield % 0.014671692230383747, rank 2609
Dividend yield (%): 0.30525165912678776
Buyback yield (%): 0
Debt paydown yield (%): -0.05087191425258375
Total shareholder yield (%): 0.254379744874204 (Low Return)
Momentum (%): 1m -4.68049340861527, 3m 7.077836138411023, 6m -3.4410021737407566, 12m -33.717256806852916, composite -8.941909206888111 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 12.857448921071102
Net income growth 1y (%): -20.505228618806314
Revenue CAGR 3y (%): 0.8844710147819956
Net income CAGR 3y (%): -15.161303187871845
FCF CAGR 3y (%): -26.38648832266366
Revenue deceleration: no
Revenue growth consistency score: 15.782094217523722
Beneish M-score: 2.125646769190872 (Strong Manipulation Signal)
ROE (%): 2.2744577988436445
Net margin (%): 4.748611850612307
Asset turnover: 0.33934923003061296
Equity multiplier (leverage): 1.4114462462156128
ROE archetype: Low Return
P/E z-score: 4.443620150461312
FCF z-score: 4.443620150461312
Treasury beta 1y: -0.10480437920897819 (R-squared: 0.01365138628634707)
Dividend increase streak (years): 0
ROIC (%): 12.837683288729314 (pretax: 15.922990821580482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.02325581395349, P/B 52.32558139534884, ROIC 15.348837209302326, revenue growth 1y 11.395348837209303, 6m momentum 57.906976744186046
Sector percentiles: P/E 11.438089950027761, 6m momentum 29.511382565241533
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07164440637634616
Base cash flow: 27129080.118694358
DCF price per share: base 0.14525566178470434, conservative 0.12726251108641268, aggressive 0.16804754275990502
Financial scorecard for GDS.PA (Healthcare — Medical Care Facilities, France)
Report date: 2025-12-31 (quarterly)
Stock price: 12.873563218390803
Market cap: 1236137216 (USD: 1454279077.647059)
P/B ratio: 0.873765509230507
Debt to equity: 3.3789
Current ratio: 0.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.071698113207548, earnings yield % 4.334754884724158, rank 3636
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0740923829608477
Total shareholder yield (%): 3.0740923829608477 (Low Return)
Momentum (%): 1m 1.3574660633484033, 3m 7.488003571029991, 6m 20.60200836400971, 12m -0.9725906277630668, composite 8.597053786775682 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4549604626184083 (Likely Safe)
Equity multiplier (leverage): 5.70016992353441
ROE archetype: Standard Business
FCF z-score: 6.371168882516788
Treasury beta 1y: -0.009625194388590542 (R-squared: 0.00011766323441627391)
Dividend increase streak (years): 1
ROIC (%): 3.0328594255746304 (pretax: 3.839062564018519)
Incremental ROIC 3y (%): -7.886846658230555 (pretax: -18.163894633211264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.571428571428573, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 18.571428571428573
Sector percentiles: P/E , 6m momentum 13.968481375358166
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 306000000.00000006
DCF price per share: base 201.64704095393236, conservative 89.18636471893997, aggressive 429.225162877571
Financial scorecard for GGBR4.SA (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.485380116959065
Market cap: 45172789248 (USD: 8587982746.768062)
P/E ratio: 4.317650831462734
P/B ratio: 0.4434475943153655
Debt to equity: 0.2902
Current ratio: 2.76
Interest coverage ratio: 6.206572570359663
Return on net tangible assets (%): 1.84737746796819
Buffett classification: The Good
Analyst consensus upside (%): 638.6323607427054
Rule of 40 score: -27.196872544987887
Altman Z-score: 1.9224159718023128 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4883527136348023, earnings yield % 0.6143499652382965, rank 1914
Dividend yield (%): 0.4140567875345026
Buyback yield (%): 0.4568923093655055
Debt paydown yield (%): -0.9487164095198141
Total shareholder yield (%): -0.07776731261980596 (Minimal or Negative)
Momentum (%): 1m -0.6439487536596405, 3m 8.260476083725642, 6m 16.343593986570536, 12m 53.548595414917685, composite 26.382616072819157 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.348191020281945
Net income growth 1y (%): 46.43384317218535
Revenue deceleration: no
Accrual ratio: 0.008895204143815607
FCF conversion rate: 0.3001485165613235
Beneish M-score: -1.3577114478744243 (Strong Manipulation Signal)
ROE (%): 1.937383362759378
Net margin (%): 6.062308873098108
Asset turnover: 0.20965825762878199
Equity multiplier (leverage): 1.524282746629529
ROE archetype: Low Return
P/E z-score: 6.0625355245973225
FCF z-score: 6.062535524597319
Treasury beta 1y: -0.06877205759544289 (R-squared: 0.005392427906468257)
Dividend increase streak (years): 0
ROIC (%): 5.7864390325302635 (pretax: 8.902213896200406)
Incremental ROIC 3y (%): -137.82463891037895 (pretax: -181.47020747151183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.19047619047619, P/B 16.666666666666664, ROIC 38.095238095238095, revenue growth 1y 22.857142857142858, 6m momentum 20.476190476190474
Sector percentiles: P/E 21.654636313159354, 6m momentum 11.882287617990006
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09229619335789702
Base cash flow: -275523357.66423357
DCF price per share: base 0, conservative 0, aggressive 0