speb/financial-data huggingface dataset:
Financial scorecard for AGNCZ (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.26
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Rule of 40 score: -111.4572864321608
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 1.4457831325301325, 3m 1.5273311897106214, 6m 2.225819506272767, 12m , composite 1.876575347991694 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -246.15384615384616
Net income growth 1y (%): -396
Revenue deceleration: no
Accrual ratio: -0.0045731577012830486
FCF conversion rate: -2.614864864864865
Beneish M-score: -3.4761204084150332 (Likely Safe)
ROE (%): -1.2045251078375518
Asset turnover: -0.0009744672484976963
Equity multiplier (leverage): 9.521201269634574
ROE archetype: Low Return
Treasury beta 1y: -0.0002899500639429775 (R-squared: 0.0007371359807742639)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 65.3061224489796, 6m momentum 24.489795918367346
Sector percentiles: P/E , 6m momentum 26.940993788819878
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 1670000000
Financial scorecard for AIXA.DE (Technology — Semiconductor Equipment & Materials, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 45.715909090909086
Market cap: 4537374720 (USD: 5215373241.379311)
P/E ratio: 70.70049880720018
P/B ratio: 4.131308331676009
Debt to equity: 0.0031
Current ratio: 4.55
Interest coverage ratio: -125.17977528089887
Return on net tangible assets (%): -2.068607990227709
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.26595092024539
Rule of 40 score: 11.442287453250984
Altman Z-score: 17.836387222736477 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.27024004557843, earnings yield % 2.8675862265775725, rank 3023
Dividend yield (%): 0
Buyback yield (%): 0.0011239979756399753
Total shareholder yield (%): 0.0011239979756399753 (Low Return)
Momentum (%): 1m -24.57817772778404, 3m -15.322675386211907, 6m 83.98921745867767, 12m 152.98517400568178, composite 101.36452207339768 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 13, recommendation: Short
Revenue growth 1y (%): -44.2035555732597
Net income growth 1y (%): -557.2443236509824
Revenue deceleration: no
Revenue growth consistency score: 26.427205621344527
Accrual ratio: -0.06656481090632824
FCF conversion rate: -2.2109004739336493
Beneish M-score: -2.219549617556444 (Likely Safe)
ROE (%): -2.4090230676835334
Net margin (%): -36.9564485162855
Asset turnover: 0.056095449077433406
Equity multiplier (leverage): 1.1620454117457402
ROE archetype: Low Return
P/E z-score: 3.579219708603389
FCF z-score: 2.258499562214841
Treasury beta 1y: -0.23189393594781554 (R-squared: 0.012863116716529259)
Dividend increase streak (years): 0
ROIC (%): 13.115328376917134 (pretax: 15.450928478008663)
Incremental ROIC 3y (%): 0.41956456326409963 (pretax: 3.595996604781379)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.96153846153846, P/B 39.42307692307692, ROIC 38.46153846153847, revenue growth 1y 54.807692307692314, 6m momentum 10.576923076923077
Sector percentiles: P/E 50.817484150817485, 6m momentum 5.005005005005005
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09763658331294173
Base cash flow: 118398823.52941176
DCF price per share: base 27.940364294800332, conservative 19.398979734215825, aggressive 41.19971794882124
Financial scorecard for AIXC (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.82
Market cap: 16616976 (USD: 16616976)
P/B ratio: 1.1564654321246741
Debt to equity: 0.0345
Current ratio: 2.71
Return on net tangible assets (%): -31.17177077725483
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.167899642064172 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -31.092436974789916, 3m -47.77070063694268, 6m -61.68224299065421, 12m -71.72413793103449, composite -56.13948695632539 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03521174694546334
FCF conversion rate: 0.8401848259652549
Beneish M-score: -2.108906339482751 (Likely Safe)
ROE (%): -24.40283952122389
Asset turnover: 0
Equity multiplier (leverage): 1.1075690311720867
ROE archetype: Low Return
Treasury beta 1y: 0.0017986480794445665 (R-squared: 2.9058120998199014e-05)
Dividend increase streak (years): 0
ROIC (%): -119.05812260035174 (pretax: -150.7064843042427)
Incremental ROIC 3y (%): 66.28465117080302 (pretax: 83.90462173519364)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 15.610859728506787, ROIC 67.19457013574662, revenue growth 1y , 6m momentum 87.10407239819004
Sector percentiles: P/E , 6m momentum 81.91524858191525
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11803785945399756
Base cash flow: -33559291
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIXI (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.18
Market cap: 1086293 (USD: 1086293)
Debt to equity: -0.4461009604751788
Current ratio: 0.12
Interest coverage ratio: -31.410150487540875
Buffett classification: The Gruesome
Rule of 40 score: -159.65425579595598
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.076048962543652
Total shareholder yield (%): 12.076048962543652 (High Return)
Momentum (%): 1m -50.627615062761514, 3m -92.23684210526316, 6m -79.07801418439718, 12m -97.17703349282296, composite -88.53238431345933 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.033486033003914 (Likely Safe)
Net margin (%): -821.0872861439343
Asset turnover: 0.2518463961287983
ROE archetype: Standard Business
Treasury beta 1y: -0.04091452501239576 (R-squared: 0.001031814921340278)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 93.53099730458221
Sector percentiles: P/E , 6m momentum 84.45111778445111
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: -14441838.857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIZ.AX (Industrials — Airlines, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 1131746688 (USD: 685907083.6363636)
P/E ratio: 14.945034606302519
P/B ratio: 0.9676641111994438
Debt to equity: 1.7900999999999998
Current ratio: 0.48
Interest coverage ratio: 1.1677852348993287
Return on net tangible assets (%): 15.10180995475113
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.83333333333331
Rule of 40 score: 1.806717233196122
Altman Z-score: 0.6991415860587188 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 4.412883591174232, earnings yield % 3.157636833443944, rank 4319
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.7484984984985035, 3m -8.033033033033036, 6m -29.027777777777775, 12m -30.752096436058707, composite -21.45358191633403 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.003923577492062775
FCF conversion rate: 1.2698412698412695
Beneish M-score: -2.814293246928855 (Likely Safe)
Equity multiplier (leverage): 4.486639260020555
ROE archetype: Standard Business
P/E z-score: 4.223286823314213
FCF z-score: 4.893277019848508
Treasury beta 1y: 0.002204615993507906 (R-squared: 0.0006176231037694869)
Dividend increase streak (years): 0
ROIC (%): 3.464755077658303 (pretax: 5.197132616487456)
Incremental ROIC 3y (%): 4325.169526143611 (pretax: 5653.553921568392)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 19.047619047619047, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 63.49206349206349
Sector percentiles: P/E , 6m momentum 75.60163850486431
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05172839432126315
Base cash flow: 161818181.8181818
DCF price per share: base 5.27089834640194, conservative 2.4154350352803022, aggressive 11.43939793282481
Financial scorecard for AJOONI.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04159785301403799
Market cap: 694141760 (USD: 7356313.692242475)
P/E ratio: 0.16205950622494197
P/B ratio: 0.7220905441889912
Debt to equity: 0.1948
Current ratio: 2.72
Interest coverage ratio: 5.874876708468366
Return on net tangible assets (%): 5.875138580168421
Buffett classification: The Good
Rule of 40 score: 31.123247588987656
Altman Z-score: 3.5218230267635553 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.507518508378315
Total shareholder yield (%): -22.507518508378315 (Minimal or Negative)
Momentum (%): 1m 11.215832861689224, 3m -8.10389795419917, 6m -1.072742286615107, 12m -35.82045534976995, composite -17.156479615988214 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.15227189123429
Net income growth 1y (%): 16.184962477070354
Revenue CAGR 3y (%): 28.67115375313414
Net income CAGR 3y (%): 49.533252657866235
Revenue deceleration: no
Revenue growth consistency score: 25.14338174887469
Accrual ratio: 0.2493968191952474
FCF conversion rate: -5.497813562851391
Beneish M-score: -3.004053586913316 (Likely Safe)
ROE (%): 4.589386444919991
Net margin (%): 2.369855607742592
Asset turnover: 1.619577661836715
Equity multiplier (leverage): 1.1957240506592524
ROE archetype: Low Return
P/E z-score: 5.219290233676883
Treasury beta 1y: -0.031586522872101806 (R-squared: 0.0005910105197171125)
Dividend increase streak (years): 0
ROIC (%): 2.915476370174012 (pretax: 3.870910240448756)
Incremental ROIC 3y (%): 3.0919150428559807 (pretax: 3.9089816590897213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.311475409836063, P/B 19.437939110070257, ROIC 57.84543325526932, revenue growth 1y 3.747072599531616, 6m momentum 34.66042154566745
Sector percentiles: P/E 18.392469225199132, 6m momentum 31.643736422881968
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06550396556997876
Base cash flow: 565546.8418821534
DCF price per share: base 0.0022040161817450544, conservative 0.0011006233898881287, aggressive 0.004355579146535155
Financial scorecard for ALDBT.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 0.0574712643678161
Market cap: 819383 (USD: 963980)
P/B ratio: 0.11893389758179224
Debt to equity: 1.9734
Current ratio: 3.34
Interest coverage ratio: -6.132567849686847
Return on net tangible assets (%): -221.43446001648806
Buffett classification: The Gruesome
Rule of 40 score: -139.31707902159442
Altman Z-score: 0.07220537982376335 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1411.8423049213045
Total shareholder yield (%): -1411.8423049213045 (Minimal or Negative)
Momentum (%): 1m -16.666666666666657, 3m -1.1494252873563215, 6m 23.563218390804614, 12m -51.14942528735632, composite -6.3218390804597675 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.477499797399785
Revenue CAGR 3y (%): -5.140706047733367
Revenue deceleration: yes
Revenue growth consistency score: 15.445681202843739
Accrual ratio: 0.03706735086385844
FCF conversion rate: 1.1446280991735538
Beneish M-score: -3.277173311840198 (Likely Safe)
ROE (%): -107.88734144970604
Net margin (%): -108.19197896120973
Asset turnover: 0.23688840615096085
Equity multiplier (leverage): 4.209510729824766
ROE archetype: Low Return
Treasury beta 1y: -0.47657745314200983 (R-squared: 0.003885759780883982)
Dividend increase streak (years): 0
ROIC (%): -20.228600069735005 (pretax: -25.605822873082285)
Incremental ROIC 3y (%): -4.368436093051387 (pretax: -5.529665940571376)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.4682080924855487, ROIC 81.88824662813103, revenue growth 1y 52.601156069364166, 6m momentum 19.653179190751445
Sector percentiles: P/E , 6m momentum 15.463389656938045
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -9480000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDLS.PA (Industrials — Staffing & Employment Services, France)
Report date: 2025-12-31 (annual)
Stock price: 12.068965517241379
Market cap: 26518600 (USD: 31198352.94117647)
P/B ratio: 0.5071536346016169
Debt to equity: 0.2377
Current ratio: 1.41
Interest coverage ratio: 10.542857142857143
Buffett classification: The Gruesome
Rule of 40 score: 17.93224406707628
Altman Z-score: 2.351319299622893 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.835044082266786
Buyback yield (%): 0
Debt paydown yield (%): -4.056861661877577
Total shareholder yield (%): -0.22181757961079107 (Minimal or Negative)
Momentum (%): 1m 5.0000000000000036, 3m 16.621464548624555, 6m -9.745127436281866, 12m -9.215746109246268, composite -2.2208229019956978 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.26105976140084
Net income growth 1y (%): -347.5142314990512
Revenue CAGR 3y (%): 6.41829070246307
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 16.66734235882248
Revenue deceleration: no
Revenue growth consistency score: 8.739572274454083
Beneish M-score: -2.507424134050223 (Likely Safe)
ROE (%): -1.9824755182739513
Net margin (%): -0.5071263617065945
Asset turnover: 1.9305840989081526
Equity multiplier (leverage): 2.0248969265474126
ROE archetype: Low Return
FCF z-score: 5.098181752817219
Treasury beta 1y: -0.05520253209472802 (R-squared: 0.0050422430375246935)
Dividend increase streak (years): 0
ROIC (%): 3.8415550186690095 (pretax: 4.862727871732924)
Incremental ROIC 3y (%): -32.275031481671675 (pretax: -49.379393685873964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.698412698412698, ROIC 62.698412698412696, revenue growth 1y 4.761904761904762, 6m momentum 50
Sector percentiles: P/E , 6m momentum 55.99078341013824
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06444548828595456
Base cash flow: 2280000.0000000005
DCF price per share: base 37.884355169973844, conservative 28.332080063648494, aggressive 52.36613589968977
Financial scorecard for ALDRV.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 0.42528735632183906
Market cap: 28682644 (USD: 33744287.05882353)
P/B ratio: 2.4567295558558975
Debt to equity: 0.2091
Current ratio: 1.9263034104272834
Interest coverage ratio: -19.297994269340975
Return on net tangible assets (%): -150.31263957123716
Buffett classification: The Gruesome
Rule of 40 score: -199.73115895513678
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.0249972887204315
Total shareholder yield (%): 5.0249972887204315 (Moderate Return)
Momentum (%): 1m -13.953488372093029, 3m -35.83383746723129, 6m -42.85201149425287, 12m -56.44647555740203, composite -42.68986360849731 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3463047126928793 (Likely Safe)
ROE (%): -89.6505818202565
Net margin (%): -157.45533669262483
Asset turnover: 0.36436311477191224
Equity multiplier (leverage): 1.562648579478304
ROE archetype: Low Return
Treasury beta 1y: -0.06336831393905248 (R-squared: 0.0008759672730859376)
Dividend increase streak (years): 0
ROIC (%): -24.83731677714499 (pretax: -31.439641490056946)
Incremental ROIC 3y (%): 260.99775855841915 (pretax: 330.37690956761907)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.32231404958678, ROIC 62.8099173553719, revenue growth 1y , 6m momentum 77.68595041322314
Sector percentiles: P/E , 6m momentum 74.30764097430765
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -15837647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEAC.PA (Industrials — Specialty Business Services, Italy)
Report date: 2024-12-31 (annual)
Stock price: 3.2954545454545454
Market cap: 24347516 (USD: 25361995.833333336)
P/B ratio: 2.429778603125604
Debt to equity: 2.7558999999999996
Current ratio: 1.49
Interest coverage ratio: 0.8205128205128206
Buffett classification: The Gruesome
Rule of 40 score: 5.56370031750285
Altman Z-score: 1.5309126638045245 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.010778101552536
Buyback yield (%): 0
Debt paydown yield (%): 38.731398033923995
Total shareholder yield (%): 43.742176135476534 (High Return)
Momentum (%): 1m -1.1363636363636287, 3m -27.331002331002335, 6m -35.58884297520662, 12m -49.070247933884296, composite -37.13489793035248 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.784533910315751
Net income growth 1y (%): -140.28087205601528
Revenue CAGR 3y (%): 17.46875510747561
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 15.579299042717732
Revenue deceleration: yes
Revenue growth consistency score: 26.645728187081428
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -9.3817213953052
Net margin (%): -1.7479687955200205
Asset turnover: 0.96147102920007
Equity multiplier (leverage): 5.582293332839152
ROE archetype: Low Return
FCF z-score: 5.990995376557872
Treasury beta 1y: -0.09213296534658989 (R-squared: 0.007227682657204316)
Dividend increase streak (years): 0
ROIC (%): 10.744302183498917 (pretax: 13.600382510758122)
Incremental ROIC 3y (%): -153.77128379329324 (pretax: -243.42210327855094)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.44827586206896, ROIC 33.793103448275865, revenue growth 1y 35.86206896551724, 6m momentum 80.3448275862069
Sector percentiles: P/E , 6m momentum 78.75064004096262
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1063818025729443
Base cash flow: 2655208.333333333
DCF price per share: base 10.6797503203191, conservative 6.589675504451559, aggressive 17.845573481202184
Financial scorecard for ALEMBICLTD.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9077208918249381
Market cap: 22581393408 (USD: 239311078.93175074)
P/E ratio: 0.060767515143453334
P/B ratio: 0.7412892144707672
Debt to equity: 0.0044
Current ratio: 1.95
Interest coverage ratio: 34.42363061797753
Return on net tangible assets (%): 10.352244869797156
Buffett classification: The Gruesome
Rule of 40 score: 17.59664492273272
Altman Z-score: 10.625978770805053 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.7196860216005323
Buyback yield (%): 0
Debt paydown yield (%): 0.23463813954024798
Total shareholder yield (%): 2.9543241611407804 (Low Return)
Momentum (%): 1m -6.3955856079115705, 3m -6.556975355890486, 6m -9.553896119826602, 12m -32.04480976200099, composite -14.504198801917097 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -9.693126725974455
Net income growth 1y (%): -11.09534347885458
Revenue deceleration: no
Accrual ratio: 0.10240546044079091
FCF conversion rate: 0.13678882345712853
Beneish M-score: -2.5337876606954683 (Likely Safe)
ROE (%): 2.7455071511606794
Net margin (%): 111.80879413724185
Asset turnover: 0.02318587070648669
Equity multiplier (leverage): 1.05906643922814
ROE archetype: Low Return
P/E z-score: 4.267855517242185
FCF z-score: 3.521007577517377
Treasury beta 1y: 0.0009074964577728259 (R-squared: 0.0001767153543849677)
Dividend increase streak (years): 0
ROIC (%): 2.8166251649237233 (pretax: 3.3271646584818884)
Incremental ROIC 3y (%): 136.97302469725503 (pretax: 178.64613861530373)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.396946564885496, P/B 48.473282442748086, ROIC 35.49618320610687, revenue growth 1y 38.16793893129771, 6m momentum 46.18320610687023
Sector percentiles: P/E 5.434782608695652, 6m momentum 50.465838509316775
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08155498017748168
Base cash flow: 26824501.907587964
DCF price per share: base 0.04270362576996844, conservative 0.023638751393050366, aggressive 0.07780280902923174
Financial scorecard for ALLDL.PA (Technology — Electronics & Computer Distribution, France)
Report date: 2025-09-30 (quarterly)
Stock price: 14.919540229885058
Market cap: 79239264 (USD: 93222663.52941176)
P/B ratio: 0.6655386695157318
Debt to equity: 0.4915
Current ratio: 2.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.69999999999998
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9850720997851992
Total shareholder yield (%): -1.9850720997851992 (Minimal or Negative)
Momentum (%): 1m 9.259259259259252, 3m 6.923371647509584, 6m -31.01717958225189, 12m 85.94734890619208, composite 15.365097021381787 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.477264024973522 (Likely Safe)
Equity multiplier (leverage): 2.858669862927971
ROE archetype: Standard Business
Treasury beta 1y: -0.14843187188302365 (R-squared: 0.0062956464521659325)
Dividend increase streak (years): 0
ROIC (%): -6.279348704244608 (pretax: -7.948542663600769)
Incremental ROIC 3y (%): -7687.928535399824 (pretax: -10665.435840177683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.33898305084746, ROIC 79.66101694915254, revenue growth 1y , 6m momentum 83.05084745762711
Sector percentiles: P/E , 6m momentum 65.9325992659326
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.053385577123075005
Base cash flow: -19491304.347826086
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 260.3658536585366
Market cap: 3525846272 (USD: 4463096546.835443)
P/E ratio: 18.817803430770255
P/B ratio: 1.1884931192000874
Debt to equity: 0.9743999999999999
Current ratio: 1.03
Interest coverage ratio: 5.575384615384616
Return on net tangible assets (%): 8.051001821493625
Buffett classification: The Great
Analyst consensus upside (%): -14.830186769246337
Rule of 40 score: 54.03895772626444
Altman Z-score: 1.3820249163240854 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5247048751647965
Total shareholder yield (%): 1.5247048751647965 (Low Return)
Momentum (%): 1m -0.049127268523864995, 3m -5.647236518236732, 6m -2.7980603987316814, 12m 15.6791093809369, composite 2.4302234611342786 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4719466364593377 (Likely Safe)
Equity multiplier (leverage): 2.228834057102948
ROE archetype: Standard Business
P/E z-score: 4.566697011774171
FCF z-score: 4.56669701177417
Treasury beta 1y: -0.03442545320781993 (R-squared: 0.005154415728837099)
Dividend increase streak (years): 0
ROIC (%): 2.64213129035755 (pretax: 3.3445309904389235)
Incremental ROIC 3y (%): 1.1175937230779414 (pretax: 2.42374256263004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.694835680751176, P/B 53.52112676056338, ROIC 50.23474178403756, revenue growth 1y , 6m momentum 35.2112676056338
Sector percentiles: P/E 41.226708074534166, 6m momentum 38.50931677018634
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 279746835.443038
DCF price per share: base 459.8342837293669, conservative 323.39105884592124, aggressive 667.5375759384924
Financial scorecard for ALLUX.PA (Basic Materials — Aluminum, France)
Report date: 2025-12-31 (annual)
Stock price: 559.0909090909091
Market cap: 137470208 (USD: 161729656.47058824)
P/E ratio: 13.52766625938209
P/B ratio: 0.6843709556354441
Debt to equity: 0.25730000000000003
Current ratio: 3.4
Interest coverage ratio: 14.11267605633803
Return on net tangible assets (%): 14.720689862905239
Buffett classification: The Great
Rule of 40 score: 32.41785983823352
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.141046473838156, earnings yield % 11.91855757001118, rank 2417
Dividend yield (%): 1.6258068075375283
Buyback yield (%): 0.004364582033657794
Debt paydown yield (%): -11.134192738448947
Total shareholder yield (%): -9.50402134887776 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636316, 3m 66.95075757575756, 6m 55.10263929618768, 12m 51.34626519976838, composite 58.3797581051297 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4968054273387073 (Likely Safe)
Equity multiplier (leverage): 1.4800580925852245
ROE archetype: Standard Business
P/E z-score: 5.97343191346836
FCF z-score: 5.025406639256422
Treasury beta 1y: 0.15986067052356423 (R-squared: 0.004496635441538854)
Dividend increase streak (years): 0
ROIC (%): 8.146776398984239 (pretax: 11.331695230653768)
Incremental ROIC 3y (%): 12.304773192654938 (pretax: 18.309888001988835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.111111111111114, P/B 13.88888888888889, ROIC 44.44444444444444, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 27.262631871182673, 6m momentum 3.9422543031649084
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 20123529.411764707
DCF price per share: base 3404.0928145040584, conservative 2540.8550872993674, aggressive 4774.384680261686
Financial scorecard for ALMAS.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2024-12-31 (quarterly)
Stock price: 0
Market cap: 633676 (USD: 660079.1666666667)
Current ratio: 0.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: -0.1833632804526014
Treasury beta 1y: -0.9864082164186645 (R-squared: 0.007144708861399421)
Dividend increase streak (years): 2
ROIC (%): -27.048070634401572 (pretax: -34.23806409417921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.55801104972376, revenue growth 1y , 6m momentum 86.74033149171271
Sector percentiles: P/E , 6m momentum 84.43157132512673
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07856002749337503
Base cash flow: -913978.4946236559
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMKS.PA (Communication Services — Advertising Agencies, Spain)
Report date: 2025-12-31 (annual)
Stock price: 7.988505747126437
Market cap: 62807196 (USD: 73890818.8235294)
P/E ratio: 3.1430827299747106
P/B ratio: 1.7675476697088397
Debt to equity: 0.8340000000000001
Current ratio: 0.84
Interest coverage ratio: -0.04106325777236067
Return on net tangible assets (%): -125.11542340018123
Buffett classification: The Gruesome
Rule of 40 score: 54.40014742709569
Altman Z-score: 2.23636816229259 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.115399074521129
Total shareholder yield (%): 15.115399074521129 (High Return)
Momentum (%): 1m -8.552631578947354, 3m -10.545378352490415, 6m -18.310167151858078, 12m -22.838296760710556, composite -14.825760030533445 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.1203638467505606
ROE archetype: Standard Business
P/E z-score: 1.9452150829465331
FCF z-score: 3.595779476620774
Treasury beta 1y: -0.005982395986681778 (R-squared: 0.0001384358255441888)
Dividend increase streak (years): 0
ROIC (%): -0.2746043453539911 (pretax: -0.34760043715695077)
Incremental ROIC 3y (%): -36.437077959051095 (pretax: -55.527977076057546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.43283582089552, ROIC 53.35820895522389, revenue growth 1y , 6m momentum 51.11940298507462
Sector percentiles: P/E , 6m momentum 54.35313262815297
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09016787505357751
Base cash flow: 38103434.11764706
DCF price per share: base 169.58869219491956, conservative 95.06732427300821, aggressive 304.0102178057616
Financial scorecard for APGN.SW (Communication Services — Advertising Agencies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 234.75609756097563
Market cap: 577068224 (USD: 730466106.3291138)
P/E ratio: 27.619355019787253
P/B ratio: 8.098342623776647
Debt to equity: 0
Current ratio: 1.07
Interest coverage ratio: 7839.250000000001
Return on net tangible assets (%): 66.3209527946713
Buffett classification: The Great
Rule of 40 score: 23.761662945543264
Altman Z-score: 6.057851049561647 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.601006968514, earnings yield % 7.574117255925997, rank 833
Dividend yield (%): 6.23236534333937
Buyback yield (%): 0.06914260453197299
Total shareholder yield (%): 6.301507947871343 (Moderate Return)
Momentum (%): 1m 1.1449143746756743, 3m 3.607439705681986, 6m -7.094821624501179, 12m -17.888374624470583, composite -7.435074251082828 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.954365800309777
Net income growth 1y (%): 1.8825324817861588
Revenue CAGR 3y (%): 7.032707546447781
Net income CAGR 3y (%): 10.463961845860847
FCF CAGR 3y (%): 43.25083312612856
Revenue deceleration: no
Revenue growth consistency score: 11.947359747910491
Accrual ratio: -0.028481010854910904
FCF conversion rate: 1.1845983379501386
Beneish M-score: -2.602805166322213 (Likely Safe)
ROE (%): 37.42929446144748
Net margin (%): 8.279006335771424
Asset turnover: 1.863585822709728
Equity multiplier (leverage): 2.425962190537266
ROE archetype: Balanced Compounder
P/E z-score: 4.574846721029595
FCF z-score: 4.574846721029594
Treasury beta 1y: 0.00714681584451791 (R-squared: 0.0001223724570812092)
Dividend increase streak (years): 0
ROIC (%): 128.62523404592838 (pretax: 158.06532916624667)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.16417910447761, P/B 63.059701492537314, ROIC 2.6119402985074625, revenue growth 1y 10.820895522388058, 6m momentum 38.059701492537314
Sector percentiles: P/E 45.32139951179821, 6m momentum 37.75427176566314
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06945000000000001
Base cash flow: 46381012.658227846
DCF price per share: base 537.5176225750042, conservative 382.6758582546595, aggressive 771.590210617965
Financial scorecard for APM.DE (Communication Services — Advertising Agencies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9772727272727275
Market cap: 63590836 (USD: 73092914.94252874)
Debt to equity: 0
Current ratio: 1.94
Interest coverage ratio: 29.28
Return on net tangible assets (%): 8.35375816993464
Buffett classification: The Good
Rule of 40 score: 89.42867474919817
Altman Z-score: 1.3621532492347563 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.848027390864525, earnings yield % 1.7890608980022829, rank 1342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7575757575757496, 3m -8.555194805194798, 6m , 12m , composite -8.555194805194798 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 121.26433034379333
Revenue deceleration: no
Accrual ratio: 0.04392144942954222
FCF conversion rate: -6.140000000000001
Beneish M-score: -1.7260800230679416 (Possible Manipulation)
ROE (%): 1.151300962562853
Net margin (%): 1.402262316537347
Asset turnover: 0.4386813674582755
Equity multiplier (leverage): 1.8715887065351904
ROE archetype: Low Return
P/E z-score: 0.7487921950277762
FCF z-score: 0.7487921950277765
Treasury beta 1y: 0.048328634686815815 (R-squared: 0.019424241547830175)
Dividend increase streak (years): 0
ROIC (%): 13.623927494544477 (pretax: 18.812380280270187)
Incremental ROIC 3y (%): 7.701453814760651 (pretax: 10.468817607324262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25.37313432835821, revenue growth 1y 0.3731343283582089, 6m momentum 
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05715124386190366
Base cash flow: 6610588.235294117
DCF price per share: base 11.341125378729359, conservative 8.891383294034712, aggressive 14.960284149634736
Financial scorecard for ARR.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5478887744593203
Market cap: 352057952 (USD: 36182728.87975334)
P/E ratio: 1.3137316233969345
P/B ratio: 1.3366729486565523
Debt to equity: 0.0824
Current ratio: 1.33
Interest coverage ratio: 23.44516129032258
Return on net tangible assets (%): 14.921583927727527
Buffett classification: The Great
Analyst consensus upside (%): 1554.7619047619048
Rule of 40 score: 25.01722365734274
Altman Z-score: 1.5548422633620664 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22372164760711602
Total shareholder yield (%): -0.22372164760711602 (Minimal or Negative)
Momentum (%): 1m -8.90870200859903, 3m -13.682531387005929, 6m -19.258496395468597, 12m 22.576446436686066, composite 0.5411196236185797 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.32022726840684
Revenue deceleration: no
Accrual ratio: -0.05648046867246233
FCF conversion rate: 4.689079110865663
Beneish M-score: -2.674675480611373 (Likely Safe)
ROE (%): 2.4736900175818297
Net margin (%): 4.7519698729177735
Asset turnover: 0.32218598486247685
Equity multiplier (leverage): 1.6157157306074814
ROE archetype: Low Return
P/E z-score: 1.9759414901027483
FCF z-score: 4.782670369121035
Treasury beta 1y: 0.12422566478756218 (R-squared: 0.004031951683155196)
Dividend increase streak (years): 0
ROIC (%): 14.750073767048931 (pretax: 19.29943415835867)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.79830148619958, P/B 25.265392781316347, ROIC 39.27813163481954, revenue growth 1y 4.8832271762208075, 6m momentum 56.05095541401274
Sector percentiles: P/E 27.293960627293963, 6m momentum 53.953953953953956
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11306137903232058
Base cash flow: 8827761.19402985
DCF price per share: base 0.17630152192037252, conservative 0.15019322253636144, aggressive 0.2084983413794202
Financial scorecard for ARRD.DE (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 67
Market cap: 44458299392 (USD: 51101493554.02299)
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Interest coverage ratio: 5.661654135338346
Return on net tangible assets (%): 0.11869794391019176
Buffett classification: The Gruesome
Rule of 40 score: -7.408239195952796
Altman Z-score: 0.9358644506738797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5143592631324914, earnings yield % 1.5397769692147285, rank 1727
Dividend yield (%): 0.2564200645527022
Buyback yield (%): 0
Debt paydown yield (%): 0.09566135535170628
Total shareholder yield (%): 0.3520814199044085 (Low Return)
Momentum (%): 1m 8.702064896755155, 3m 14.507154213036557, 6m , 12m , composite 14.507154213036557 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.456367977654658
Net income growth 1y (%): -25.256593114634885
Revenue deceleration: no
Accrual ratio: 0.01877220176144333
FCF conversion rate: -2.203098106712565
Beneish M-score: -2.712084082361366 (Likely Safe)
ROE (%): 1.0097564122394704
Net margin (%): 3.7588147764766773
Asset turnover: 0.15591720721473917
Equity multiplier (leverage): 1.722945924717379
ROE archetype: Low Return
P/E z-score: 0.8282523375332275
FCF z-score: 0.8282523375332278
Treasury beta 1y: -0.22031629474494205 (R-squared: 0.09526402696780503)
Dividend increase streak (years): 0
ROIC (%): 2.037653328367986 (pretax: 2.263221488985965)
Incremental ROIC 3y (%): -53.58769388217972 (pretax: -63.98411093304968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 63.33333333333333, revenue growth 1y 12.857142857142856, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2295294117.6470585
DCF price per share: base 106.93168859607313, conservative 82.41311188409175, aggressive 144.25555797625515
Financial scorecard for ATAT (Consumer Cyclical — Lodging, China)
Report date: 2026-03-31 (quarterly)
Stock price: 31.95
Market cap: 4415041024 (USD: 4415041024)
P/E ratio: 18.590909090909093
P/B ratio: 7.7058437198155385
Debt to equity: 0.3722
Current ratio: 2.17
Interest coverage ratio: 385.2184776292853
Return on net tangible assets (%): 12.521889033090444
Buffett classification: The Great
Analyst consensus upside (%): 35.4794892692203
Rule of 40 score: 12.35395651735986
Altman Z-score: 5.229800766574752 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.2876126149648492
Debt paydown yield (%): 0.44469379029465844
Total shareholder yield (%): 1.7323064052595076 (Low Return)
Momentum (%): 1m 0.06263701847791912, 3m -18.118913377755007, 6m -14.754535752401276, 12m -9.694742792538166, composite -14.208240345062459 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 54.98017197697236
Net income growth 1y (%): 99.91954722194616
Revenue deceleration: no
Accrual ratio: 0.01998769755941178
FCF conversion rate: 0.6187160721837216
Beneish M-score: -2.6131283032474966 (Likely Safe)
ROE (%): 12.848453333720657
Net margin (%): 16.48681134061434
Asset turnover: 0.3179637439925437
Equity multiplier (leverage): 2.4509620174527695
ROE archetype: Standard Business
P/E z-score: 4.378658105799168
FCF z-score: 4.3786581057991665
Treasury beta 1y: -0.0016926038956451886 (R-squared: 0.00037668890829769213)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.398058252427184, P/B 64.07766990291263, ROIC , revenue growth 1y 1.9417475728155338, 6m momentum 65.0485436893204
Sector percentiles: P/E 52.71210013908206, 6m momentum 59.28372739916551
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08262811620864297
Base cash flow: 227798285.7142857
DCF price per share: base 14.420385920589004, conservative 8.315202649233145, aggressive 25.628651893513698
Financial scorecard for ATE.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 61.83908045977011
Market cap: 1847633280 (USD: 2173686211.764706)
P/E ratio: 27.306501547987615
P/B ratio: 1.0858397108554247
Debt to equity: 0.1301
Current ratio: 1.63
Interest coverage ratio: 37.75956706609973
Return on net tangible assets (%): 23.67409648068998
Buffett classification: The Great
Analyst consensus upside (%): 8.02083333333333
Rule of 40 score: 18.96967305268823
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.76800314489366, earnings yield % 18.846003258431594, rank 385
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2748200768498814
Total shareholder yield (%): 1.2748200768498814 (Low Return)
Momentum (%): 1m -10.183639398998338, 3m 4.40048919395818, 6m -27.198344701708017, 12m -31.727213416281863, composite -15.594700805156286 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.061414049487020894
FCF conversion rate: 2.9708459991582097
Beneish M-score: -2.343677206689426 (Likely Safe)
ROE (%): 5.116062686960825
Net margin (%): 2.608337555937819
Asset turnover: 1.1946790555868103
Equity multiplier (leverage): 1.641802122195224
ROE archetype: Standard Business
P/E z-score: 5.538886977745411
FCF z-score: 5.538886977745411
Treasury beta 1y: 0.041390832848850284 (R-squared: 0.001045110442342802)
Dividend increase streak (years): 0
ROIC (%): 9.131459618977217 (pretax: 14.048399413811104)
Incremental ROIC 3y (%): -10.993301626675 (pretax: -8.278073085231506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.481953290870486, P/B 17.197452229299362, ROIC 48.61995753715499, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 43.14314314314314, 6m momentum 62.22889556222889
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09805524429034543
Base cash flow: 232767058.8235294
DCF price per share: base 130.07968425333354, conservative 101.00748126114117, aggressive 169.61720309093366
Financial scorecard for ATEB.BR (Real Estate — Real Estate - Development, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 1.8620689655172415
Market cap: 98360488 (USD: 115718221.1764706)
P/B ratio: 0.7035869191466946
Debt to equity: 2.7823
Current ratio: 1.95
Interest coverage ratio: -0.41331519741195505
Return on net tangible assets (%): -45.767113579216144
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.396694214876035
Rule of 40 score: -31.401292385149716
Altman Z-score: 0.461553676712232 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 81.79910616140901
Total shareholder yield (%): 81.79910616140901 (High Return)
Momentum (%): 1m -4.70588235294117, 3m -1.755870530992154, 6m -42.80788177339901, 12m -46.34716540035067, composite -29.42046500282095 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.17106960716007888
FCF conversion rate: -0.18249052620777106
Beneish M-score: -3.8623370058922206 (Likely Safe)
Equity multiplier (leverage): 3.7143247753651196
ROE archetype: Standard Business
FCF z-score: 3.642162827636387
Treasury beta 1y: -0.06171116859638363 (R-squared: 0.0023569214578615795)
Dividend increase streak (years): 7
ROIC (%): -1.2162633666864313 (pretax: -1.5395738818815583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.94656488549619, ROIC 63.74045801526718, revenue growth 1y , 6m momentum 86.25954198473282
Sector percentiles: P/E , 6m momentum 76.4751552795031
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -110921176.47058825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATGL.NS (Utilities — Utilities - Regulated Gas, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.738748967795211
Market cap: 718010974208 (USD: 7574754448.865913)
P/E ratio: 1.3421889118738444
Debt to equity: 0.5865
Interest coverage ratio: 5.203324808184144
Buffett classification: The Great
Rule of 40 score: 12.095618190698636
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.843185049381665, 3m 1.2054426630080475, 6m , 12m , composite 1.2054426630080475 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.979608327344042
Net income growth 1y (%): -17.271248708191635
Revenue deceleration: no
Revenue growth consistency score: 6.085800182797567
Beneish M-score: -2.361525020505942 (Likely Safe)
Net margin (%): 8.081983199603087
ROE archetype: Standard Business
P/E z-score: 0.5863102534486362
FCF z-score: 0.5863102534486364
Treasury beta 1y: -0.00022461378580530537 (R-squared: 1.8760106037106887e-05)
Dividend increase streak (years): 0
ROIC (%): 9.897212039310986 (pretax: 13.310944191648824)
Incremental ROIC 3y (%): 2.740595404105791 (pretax: 3.8167633997603625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.682539682539684, P/B , ROIC 17.46031746031746, revenue growth 1y 7.936507936507936, 6m momentum 
Sector percentiles: P/E 20.967741935483872, 6m momentum 
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08482920981534425
Base cash flow: -9428783.382789329
DCF price per share: base 0, conservative 0, aggressive 0