speb/financial-data huggingface dataset:
Stock screener scorecard for 6268.T (annual, report date 2025-12-31)
Altman Z-score: 3.2790211576012576 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 8.782672814184494%
Earnings yield: 0.02351196691575066%
Return on net tangible assets: 9.320059491570595%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.298702877496687%
Free cash flow margin: 5.459027254540259%
Revenue growth: 10.196107845258819%
Rule of 40 score: 15.655135099799079
Market cap: 436795045827.8678 (Mega Cap (>= $200B))
P/E ratio: 24.782697635623702
Debt to equity: 0.20702548868900475
Free cash flow (dilution adjusted): 107467553.2254971
Operating income: 132504315.58084522
Net income: 112684610.95837863
Long score: 8 | Short score: 0
Recommendation: Long
Stock screener scorecard for 7244.T (annual, report date 2025-12-31)
Altman Z-score: 2.5700899332194673 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 8.510389230318992%
Earnings yield: 0.05503952546534427%
Return on net tangible assets: 10.18782014797951%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.403311754084644%
Free cash flow margin: 6.336205792175183%
Revenue growth: -6.388843945000843%
Rule of 40 score: -0.052638152825660534
Market cap: 48735239512.03338 (Large Cap ($10B-$200B))
P/E ratio: 7.6857340343847
Debt to equity: 0.069197069359328
Free cash flow (dilution adjusted): 47433028.578735374
Operating income: 37184323.25298894
Net income: 40540886.13260022
Long score: 8 | Short score: 1
Recommendation: Long
Stock screener scorecard for 8200.T (annual, report date 2026-02-28)
Altman Z-score: 3.9279299914717454 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 7.127261886526037%
Earnings yield: 0.013981918890700417%
Return on net tangible assets: 12.803149398151948%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.902375992448925%
Free cash flow margin: 2.199949073609927%
Revenue growth: -0.9190304042024725%
Rule of 40 score: 1.2809186694074546
Market cap: 58255575696 (Large Cap ($10B-$200B))
P/E ratio: 33.717556510425105
Debt to equity: 0.5167681297466851
Free cash flow (dilution adjusted): 6363659.6945977155
Operating income: 9099076.09393045
Net income: 11085281.663030924
Long score: 8 | Short score: 0
Recommendation: Long
Stock screener scorecard for 9692.T (annual, report date 2026-01-31)
Altman Z-score: 4.824401112142105 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 20.57990521858613%
Earnings yield: 0.11655533526700461%
Return on net tangible assets: 14.392071433701192%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 16.378040615933944%
Free cash flow margin: 8.841565222670836%
Revenue growth: 17.93044119528578%
Rule of 40 score: 26.772006417956618
Market cap: 68186171927.99999 (Large Cap ($10B-$200B))
P/E ratio: 13.110204177658144
Debt to equity: 0.008615023474178404
Free cash flow (dilution adjusted): 38032123.269783236
Operating income: 47917210.75998955
Net income: 33957952.46800731
Long score: 12 | Short score: 0
Recommendation: Long
Stock screener scorecard for CPAC (annual, report date 2025-12-31)
Altman Z-score: 2.214089449300645 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 20.137869821643545%
Earnings yield: 5.719283900935722%
Return on net tangible assets: 18.891835899173422%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 19.039511628542904%
Free cash flow margin: 11.427225784325351%
Revenue growth: 16.891186299081028%
Rule of 40 score: 28.31841208340638
Market cap: 2968028615.3279996 (Mid Cap ($2B-$10B))
P/E ratio: 19.247291691760964
Debt to equity: 1.198947425851859
Free cash flow (dilution adjusted): 71994345.23809524
Operating income: 126406547.61904763
Net income: 45894345.23809524
Long score: 9 | Short score: 1
Recommendation: Long
Stock screener scorecard for EVD.DE (annual, report date 2025-12-31)
Altman Z-score: 2.803178449515042 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 142.76023249814088%
Earnings yield: 12.920547283797443%
Return on net tangible assets: 173.76675278540284%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 29.637067301148818%
Free cash flow margin: 2.7877160194135344%
Revenue growth: 23.82745865435866%
Rule of 40 score: 26.615174673772195
Market cap: 7346214189 (Mid Cap ($2B-$10B))
P/E ratio: 24.130569935881436
Debt to equity: 0.09953601111381503
Free cash flow (dilution adjusted): 100990588.23529412
Operating income: 553347058.8235295
Net income: 358160000
Long score: 13 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for GLNG (annual, report date 2025-12-31)
Altman Z-score: 0.99250534430784 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 4.29720972734245%
Earnings yield: 1.8921458405795641%
Return on net tangible assets: -37.56530751705954%
Capitalized R&D asset: 40412370
ROCI (R&D adjusted): 2.610812603697238%
Rosenberg metric: 8.030953731464225
Free cash flow margin: -97.23369976773853%
Revenue growth: 50.60910033794257%
Rule of 40 score: -46.62459942979596
Market cap: 3748548744.95 (Mid Cap ($2B-$10B))
P/E ratio: 33.29793868097996
Debt to equity: 1.3371820034688333
Free cash flow (dilution adjusted): -382636000
Operating income: 129934000
Net income: 112576000
Long score: 2 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for HP3A.DE (annual, report date 2024-12-31)
Altman Z-score: 2.4166547717971687 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 19.926789028665702%
Earnings yield: 11.405183584350537%
Return on net tangible assets: 48.991645059060794%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.009357241536467%
Free cash flow margin: 7.340110461858641%
Revenue growth: -9.699849656357383%
Rule of 40 score: -2.359739194498742
Market cap: 94765070.39999998 (Micro Cap ($50M-$300M))
P/E ratio: 8.453619125780552
Debt to equity: 0.7019998196329531
Free cash flow (dilution adjusted): 13372916.666666668
Operating income: 16104166.666666668
Net income: 11677083.333333334
Long score: 10 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for IART (annual, report date 2025-12-31)
Altman Z-score: 1.0960307027200125 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 1.3966220296073004%
Earnings yield: 0.5428392323902482%
Capitalized R&D asset: 210656950
ROCI (R&D adjusted): 0.3213297007923268%
Rosenberg metric: -0.43718418748970767
Free cash flow margin: -3.9038186938348685%
Revenue growth: 1.5347771257482798%
Rule of 40 score: -2.3690415680865886
Market cap: 966237535.26 (Small Cap ($300M-$2B))
Debt to equity: 1.9484964967612652
Free cash flow (dilution adjusted): -63837000
Operating income: 17995000
Net income: -516474000
Long score: 0 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for PAH3.DE (annual, report date 2025-12-31)
Altman Z-score: 1.78692752535572 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 130.70942662779396%
Earnings yield: 23.523508172174054%
Return on net tangible assets: 7.012719147473358%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.00593895822635%
Free cash flow margin: 25.519504192489972%
Rule of 40 score: 25.519504192489972
Market cap: 5801906250 (Mid Cap ($2B-$10B))
P/E ratio: 2.18857270841192
Debt to equity: 0.18589523230293253
Free cash flow (dilution adjusted): 823529411.7647059
Operating income: 3164705882.352941
Net income: 3118823529.4117646
Long score: 9 | Short score: 2
Recommendation: Long
Stock screener scorecard for PAM (annual, report date 2025-12-31)
Altman Z-score: 1386.784425617437 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 7.081911262798634%
Earnings yield: 0.0038522740978726893%
Return on net tangible assets: -5.731394354148843%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.575146935348447%
Free cash flow margin: -10.76076076076076%
Revenue growth: -24.351757588823393%
Rule of 40 score: -35.11251834958415
Market cap: 6904566355231.119 (Mega Cap (>= $200B))
P/E ratio: 18266.048558812487
Debt to equity: 0.5348127600554784
Free cash flow (dilution adjusted): -148123.65224700136
Operating income: 228730.47695816023
Net income: 260422.049066821
Long score: 5 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for TGT (annual, report date 2026-01-31)
Altman Z-score: 2.8898074996482324 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 14.124824026278743%
Earnings yield: 6.571861927478808%
Return on net tangible assets: 20.0334749581563%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.374281233664401%
Free cash flow margin: 2.437488070242413%
Revenue growth: -1.675956684120639%
Rule of 40 score: 0.7615313861217738
Market cap: 46976986714.16 (Large Cap ($10B-$200B))
P/E ratio: 12.67934864079892
Debt to equity: 1.2551809464893289
Free cash flow (dilution adjusted): 2554000000
Operating income: 5117000000
Net income: 3705000000
Long score: 8 | Short score: 1
Recommendation: Long
Stock screener scorecard for WBI (annual, report date 2025-12-31)
Altman Z-score: 0.5484143037589888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 3.842304858437615%
Earnings yield: 2.1331367371597576%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.5872950772981533%
Free cash flow margin: -23.634533529444223%
Revenue growth: 66.15859827503351%
Rule of 40 score: 42.524064745589286
Market cap: 937500216.46 (Small Cap ($300M-$2B))
P/E ratio: 78.86768877429125
Debt to equity: 0.7857636545394615
Free cash flow (dilution adjusted): -124212000
Operating income: 90842000
Net income: 11887000
Long score: 2 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for YAR.OL (annual, report date 2025-12-31)
Altman Z-score: 9.524982334185294 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 14.071260625791282%
Earnings yield: 0.1331291024733483%
Return on net tangible assets: 19.484313476438462%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.90512624330528%
Free cash flow margin: 6.119183255456698%
Revenue growth: 27.00313689699755%
Rule of 40 score: 33.12232015245425
Market cap: 101249745240.59479 (Large Cap ($10B-$200B))
P/E ratio: 73.79719040859678
Debt to equity: 0.4787282708142726
Free cash flow (dilution adjusted): 95124378.10945272
Operating income: 154825870.64676616
Net income: 136517412.9353234
Long score: 10 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for MAIR (annual, report date 2025-12-31)
Piotroski F-score: 6 (Neutral)
Return on capital: 60.70434466900642%
Earnings yield: 2.0907023867986623%
Return on net tangible assets: -3.1925067933751308%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.691836653014395%
Free cash flow margin: 12.498223876779676%
Revenue growth: 34.06865546538652%
Rule of 40 score: 46.566879342166196
Market cap:  (Unknown)
Debt to equity: 68.82338611449453
Free cash flow (dilution adjusted): 439800000
Operating income: 501600000
Net income: 58100000
Long score: 5 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for 1698.HK (quarterly, report date 2026-03-31)
Altman Z-score: 3.740756323751944 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 11.901727916815332%
Earnings yield: 0.39029808421187273%
Return on net tangible assets: 4.381792085298339%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.805478793704193%
Free cash flow margin: 29.537682077264087%
Revenue growth: -7.4432446129422765%
Rule of 40 score: 22.09443746432181
Market cap: 112316981248 (Large Cap ($10B-$200B))
P/E ratio: 1.4367905216797967
Debt to equity: 0.06280000000000001
Free cash flow (dilution adjusted): 337481910.2749638
Operating income: 337916063.6758321
Net income: 309261939.21852386
Long score: 8 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for 1729.HK (annual, report date 2025-12-31)
Altman Z-score: 5.410420012735686 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 30.960362351112376%
Earnings yield: 0.3529220160451243%
Return on net tangible assets: 32.71905600313275%
Capitalized R&D asset: 58916881.268200085
ROCI (R&D adjusted): 25.440041296404413%
Rosenberg metric: 1.6409195789309736
Free cash flow margin: 3.812297550512801%
Revenue growth: 67.5205426976619%
Rule of 40 score: 71.33284024817469
Market cap: 34204954624 (Large Cap ($10B-$200B))
P/E ratio: 5.7164118522527385
Debt to equity: 0.8145
Free cash flow (dilution adjusted): 60808483.29048843
Operating income: 112231233.93316194
Net income: 100730205.655527
Long score: 9 | Short score: 1
Recommendation: Long
Stock screener scorecard for 1763.HK (annual, report date 2025-12-31)
Altman Z-score: 1.402978914995472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 12.069059768546337%
Earnings yield: 1.80702202397156%
Return on net tangible assets: 19.75179663932828%
Capitalized R&D asset: 84896108.91030246
ROCI (R&D adjusted): 9.56071194428954%
Rosenberg metric: 0.3129594548435252
Free cash flow margin: 7.489821793209223%
Revenue growth: -1.0436294675932245%
Rule of 40 score: 6.446192325615998
Market cap: 5265140736 (Mid Cap ($2B-$10B))
P/E ratio: 2.174197202736264
Debt to equity: 0.3367
Free cash flow (dilution adjusted): 76906142.85714285
Operating income: 149814428.57142857
Net income: 94934857.14285715
Long score: 6 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for 1N8.DE (annual, report date 2025-12-31)
Altman Z-score: 3.6836356361118856 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 20.409243433398668%
Earnings yield: 8.812451359913519%
Return on net tangible assets: 20.36241129564909%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 20.043309331709292%
Free cash flow margin: 32.642864456002634%
Revenue growth: 34.320420046751686%
Rule of 40 score: 66.96328450275432
Market cap: 25210431488 (Large Cap ($10B-$200B))
P/E ratio: 48.341481364663835
Debt to equity: 0.0478
Free cash flow (dilution adjusted): 1016497647.0588236
Operating income: 1289725882.3529413
Net income: 1250030588.235294
Long score: 16 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 2660.HK (annual, report date 2025-12-31)
Altman Z-score: 8.913229282616882 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 16.838513888553706%
Earnings yield: 36.78994141027665%
Return on net tangible assets: 13.36022568810112%
Capitalized R&D asset: 37128249.91784124
ROCI (R&D adjusted): 13.581046602973302%
Rosenberg metric: -0.7857855021037621
Free cash flow margin: 12.115763607354562%
Revenue growth: -2.7681931774221997%
Rule of 40 score: 9.347570429932363
Market cap: 2473590784 (Mid Cap ($2B-$10B))
P/E ratio: 0.7547294179684926
Debt to equity: 0.0073
Free cash flow (dilution adjusted): 26751571.428571425
Operating income: 55819000
Net income: 49683857.14285714
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 3166.T (annual, report date 2026-03-31)
Altman Z-score: 2.6486464638197313 (Grey Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 7.464751026235944%
Earnings yield: 0.13862789890949495%
Return on net tangible assets: 10.104574600852091%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.444368511829217%
Free cash flow margin: 2.945230503520659%
Revenue growth: -3.717240864929703%
Rule of 40 score: -0.7720103614090439
Market cap: 18441224192 (Large Cap ($10B-$200B))
P/E ratio: 0.0900418022956316
Debt to equity: 0.2483
Free cash flow (dilution adjusted): 22190940.94094094
Operating income: 10466716.716716716
Net income: 8201951.951951952
Long score: 8 | Short score: 1
Recommendation: Long
Stock screener scorecard for 4977.T (annual, report date 2026-03-31)
Altman Z-score: 3.3128054997460916 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 16.9286051323001%
Earnings yield: 0.10145827882936957%
Return on net tangible assets: 15.524580585927719%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.345541948037084%
Free cash flow margin: 11.848191757779645%
Revenue growth: -8.077813262998445%
Rule of 40 score: 3.7703784947812
Market cap: 23913781248 (Large Cap ($10B-$200B))
P/E ratio: 0.04198853010888095
Debt to equity: 0.2011
Free cash flow (dilution adjusted): 28203203.2032032
Operating income: 29179179.17917918
Net income: 26576576.576576576
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 7552.T (annual, report date 2026-03-31)
Altman Z-score: 5.2407608349367205 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 30.550814273378986%
Earnings yield: 0.11773439099238046%
Return on net tangible assets: 20.30818686886334%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 22.458740515485225%
Free cash flow margin: 3.458132521888068%
Revenue growth: 12.776943230296236%
Rule of 40 score: 16.235075752184304
Market cap: 131670269952 (Large Cap ($10B-$200B))
P/E ratio: 0.07392831945362839
Debt to equity: 0
Free cash flow (dilution adjusted): 94988738.73873873
Operating income: 95182682.68268268
Net income: 63163163.16316316
Long score: 11 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 7596.T (annual, report date 2026-03-31)
Altman Z-score: 6.962335577090525 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 11.708853058576512%
Earnings yield: 0.04592866611149135%
Return on net tangible assets: 5.725018787673922%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 7.86847680499733%
Free cash flow margin: 1.050741131359258%
Revenue growth: 11.420079102200813%
Rule of 40 score: 12.47082023356007
Market cap: 32199862272 (Large Cap ($10B-$200B))
P/E ratio: 0.15394555424524384
Debt to equity: 0.0011
Free cash flow (dilution adjusted): 2866159.9099099096
Operating income: 9723035.535535535
Net income: 8150832.082082082
Long score: 9 | Short score: 0
Recommendation: Long
Stock screener scorecard for 7600.T (annual, report date 2026-03-31)
Altman Z-score: 3.302232191377748 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 2.2118124242541204%
Earnings yield: 0.013552610824428251%
Return on net tangible assets: -0.2874367286173658%
Capitalized R&D asset: 11615586.36943002
ROCI (R&D adjusted): 1.6809630919909997%
Rosenberg metric: -2.5093482057892773
Free cash flow margin: -7.491112287493808%
Revenue growth: -10.855493333360885%
Rule of 40 score: -18.346605620854692
Market cap: 23718182912 (Large Cap ($10B-$200B))
P/E ratio: 0.33629725821918016
Debt to equity: 0.23079999999999998
Free cash flow (dilution adjusted): -11209021.521521522
Operating income: 3592279.7797797797
Net income: 1719888.6386386387
Long score: 4 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for ALO.PA (annual, report date 2026-03-31)
Altman Z-score: 0.7964875537899725 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 43.68749999999996%
Earnings yield: 9.341848405349474%
Return on net tangible assets: -520.0892857142857%
Capitalized R&D asset: 1355308293.4339283
ROCI (R&D adjusted): 4.675686109519855%
Rosenberg metric: 0.3152709359605914
Free cash flow margin: 1.6274581398988055%
Revenue growth: 9.647799281710236%
Rule of 40 score: 11.275257421609043
Market cap: 7281576448 (Mid Cap ($2B-$10B))
P/E ratio: 46.47509578544062
Debt to equity: 0.3297
Free cash flow (dilution adjusted): 358620689.6551724
Operating income: 803448275.862069
Net income: 419540229.88505745
Long score: 10 | Short score: 5
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for AMCR (quarterly, report date 2026-03-31)
Altman Z-score: 0.6953722550199247 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 4.623571490883712%
Earnings yield: 1.85206047788386%
Return on net tangible assets: -6.13909559244419%
Capitalized R&D asset: 106202848.10126582
ROCI (R&D adjusted): 1.7215156219816334%
Rosenberg metric: 3.5822368421052633
Free cash flow margin: -1.0652688535678052%
Revenue growth: 7.177004955037619%
Rule of 40 score: 6.1117361014698135
Market cap: 20592877568 (Large Cap ($10B-$200B))
P/E ratio: 30.076923076923077
Debt to equity: 1.4374
Free cash flow (dilution adjusted): -78750000
Operating income: 662500000
Net income: 347500000
Long score: 2 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for BMW.DE (quarterly, report date 2026-03-31)
Altman Z-score: 0.3210330073597784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 1.8591016197562018%
Earnings yield: 1.7311606964230977%
Return on net tangible assets: 2.982923470897837%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.0581228351778322%
Free cash flow margin: -1.9447221595123683%
Revenue growth: -9.445222089140763%
Rule of 40 score: -11.389944248653132
Market cap: 34161709056 (Large Cap ($10B-$200B))
P/E ratio: 7.5755241235503785
Debt to equity: 1.1268
Free cash flow (dilution adjusted): -693103448.2758621
Operating income: 2303448275.862069
Net income: 1921839080.4597702
Long score: 0 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for BOBS (quarterly, report date 2026-03-31)
Altman Z-score: 1.215840238648985 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 2.3286969412893237%
Earnings yield: 0.7551182361539699%
Return on net tangible assets: -9.388938247673407%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.6595392628671972%
Free cash flow margin: -0.59782458276826%
Revenue growth: -10.901365078826867%
Rule of 40 score: -11.499189661595127
Market cap: 1973781248 (Small Cap ($300M-$2B))
P/E ratio: 13.823529411764707
Debt to equity: 1.874
Free cash flow (dilution adjusted): -3456000
Operating income: 21363000
Net income: 2517000
Long score: 0 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for CONCOR.NS (annual, report date 2026-03-31)
Altman Z-score: 11.446711892542163 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 11.491266520326446%
Earnings yield: 3.9757041157922557%
Return on net tangible assets: 5.642037943615976%
Capitalized R&D asset: 178019.3172173434
ROCI (R&D adjusted): 9.548770961665488%
Rosenberg metric: -89.58460877713532
Free cash flow margin: 3.6701299817049735%
Revenue growth: -7.389178370746512%
Rule of 40 score: -3.7190483890415384
Market cap: 363710644224 (Mega Cap (>= $200B))
P/E ratio: 0.2746164989954189
Debt to equity: 0.0739
Free cash flow (dilution adjusted): 35312632.47138618
Operating income: 141414794.40440863
Net income: 132019923.69648156
Long score: 7 | Short score: 0
Recommendation: Neutral
Stock screener scorecard for CONCOR.NS (quarterly, report date 2026-03-31)
Altman Z-score: 10.767083988385112 (Safe Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 2.3625993673900143%
Earnings yield: 0.8174030262274188%
Return on net tangible assets: 2.0381911382388638%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.9651100740990115%
Revenue growth: -6.68707037973282%
Rule of 40 score: -6.68707037973282
Market cap: 363710644224 (Mega Cap (>= $200B))
P/E ratio: 0.2746164989954189
Debt to equity: 0.0739
Operating income: 29074819.838914793
Net income: 27924968.20686732
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for DDI (quarterly, report date 2026-03-31)
Altman Z-score: 5484.069101843887 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 7.0522434882372975%
Earnings yield: 0.032730818588006604%
Return on net tangible assets: 7.966420174678701%
Capitalized R&D asset: 4406.88517942101
ROCI (R&D adjusted): 3.521640728420531%
Rosenberg metric: -1.834066321530253
Free cash flow margin: 49.2530970442617%
Revenue growth: -6.806768331579264%
Rule of 40 score: 42.44632871268244
Market cap: 565900288 (Small Cap ($300M-$2B))
P/E ratio: 3.6739130434782608
Debt to equity: 0.0394
Free cash flow (dilution adjusted): 30576.53367455297
Operating income: 23352.878710928482
Net income: 23350.240414740158
Long score: 8 | Short score: 0
Recommendation: Long
Stock screener scorecard for FAA.DE (quarterly, report date 2026-03-31)
Altman Z-score: 2.1729001490618436 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 9.511971738846%
Earnings yield: 5.546082840977349%
Return on net tangible assets: 10.375421013718887%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.148106203598843%
Free cash flow margin: 36.14312460994383%
Revenue growth: 5.034088940232665%
Rule of 40 score: 41.177213550176496
Market cap: 141340560 (Micro Cap ($50M-$300M))
P/E ratio: 12.335584784927125
Debt to equity: 0.44880000000000003
Free cash flow (dilution adjusted): 9985057.471264368
Operating income: 6685057.471264368
Net income: 3270114.942528736
Long score: 11 | Short score: 1
Recommendation: Long
Stock screener scorecard for FAA.DE (annual, report date 2026-03-31)
Altman Z-score: 3.1124213708364152 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 26.49973832264817%
Earnings yield: 15.451028244903025%
Return on net tangible assets: 36.460472630685395%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 25.48603246508116%
Free cash flow margin: 16.380660424511014%
Revenue growth: 9.629006096870967%
Rule of 40 score: 26.00966652138198
Market cap: 141340560 (Micro Cap ($50M-$300M))
P/E ratio: 12.335584784927125
Debt to equity: 0.44880000000000003
Free cash flow (dilution adjusted): 16951724.137931034
Operating income: 18624137.931034483
Net income: 12411494.252873564
Long score: 17 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for GEO.TO (quarterly, report date 2026-03-31)
Altman Z-score: 2.498907106661336 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 1.0946047996671324%
Earnings yield: 1.5041642977272596%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.0906056933340122%
Free cash flow margin: -12.213470025440424%
Revenue growth: 0.6600041414560603%
Rule of 40 score: -11.553465883984364
Market cap: 119257928 (Micro Cap ($50M-$300M))
Debt to equity: 0.0941
Free cash flow (dilution adjusted): -7782811.842105263
Operating income: 1761202.6315789474
Net income: -143422.36842105264
Long score: 3 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for GOB.SW (annual, report date 2025-12-31)
Altman Z-score: 2.2325256487126968 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 22.457492632056226%
Earnings yield: 12.948489385042961%
Return on net tangible assets: 80.02946127946127%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.25886524822695%
Free cash flow margin: 7.125185551707077%
Revenue growth: 12.727764185487809%
Rule of 40 score: 19.852949737194884
Market cap: 33733648384 (Large Cap ($10B-$200B))
P/E ratio: 18.32025080734507
Debt to equity: 0.7204
Free cash flow (dilution adjusted): 3896470588.2352943
Operating income: 5827058823.529412
Net income: 3500000000
Long score: 12 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for JASH.NS (annual, report date 2026-03-31)
Altman Z-score: 6.965602152611768 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 16.946961251961476%
Earnings yield: 0.02733449443526579%
Return on net tangible assets: 12.853484096071888%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 14.257733403876498%
Free cash flow margin: 2.2542697136535748%
Revenue growth: -9.224171246189083%
Rule of 40 score: -6.969901532535509
Market cap: 31955800064 (Large Cap ($10B-$200B))
P/E ratio: 0.30299745110092974
Debt to equity: 0.1956
Free cash flow (dilution adjusted): 1758753.709198813
Operating income: 8741977.532852903
Net income: 8073516.320474777
Long score: 9 | Short score: 0
Recommendation: Long
Stock screener scorecard for JASH.NS (quarterly, report date 2026-03-31)
Altman Z-score: 6.389012719172991 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 13.081176407263031%
Earnings yield: 0.021099201113100787%
Return on net tangible assets: 13.535279368570244%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.005390467996053%
Revenue growth: 72.21629419254212%
Rule of 40 score: 72.21629419254212
Market cap: 31955800064 (Large Cap ($10B-$200B))
P/E ratio: 0.30299745110092974
Debt to equity: 0.1956
Operating income: 6747838.066977533
Net income: 6003910.555320051
Long score: 6 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for NEX.PA (annual, report date 2025-12-31)
Altman Z-score: 1.9616500248079918 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 14.826175869120654%
Earnings yield: 8.34209050068771%
Return on net tangible assets: 58.54368932038834%
Capitalized R&D asset: 133152328.43137254
ROCI (R&D adjusted): 9.896279726956585%
Rosenberg metric: 3.176914539400665
Free cash flow margin: 5.441741357234315%
Revenue growth: 27.522132172226982%
Rule of 40 score: 32.963873529461296
Market cap: 5809326080 (Mid Cap ($2B-$10B))
P/E ratio: 30.598142414860682
Debt to equity: 0.9434
Free cash flow (dilution adjusted): 500000000.00000006
Operating income: 511764705.88235295
Net income: 421176470.5882353
Long score: 11 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for ONEPOINT.NS (quarterly, report date 2026-03-31)
Altman Z-score: 2.657935886177456 (Grey Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 4.1367600942575775%
Earnings yield: 0.009090146024823343%
Return on net tangible assets: 17.07680633349605%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.8482893092340837%
Revenue growth: 18.407278391001704%
Rule of 40 score: 18.407278391001704
Market cap: 14169595904 (Large Cap ($10B-$200B))
P/E ratio: 0.3053814722943231
Debt to equity: 0.4764
Operating income: 1457842.3060618907
Net income: 1093842.7299703264
Long score: 4 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for ONEPOINT.NS (annual, report date 2026-03-31)
Altman Z-score: 3.037075029340623 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 13.257948923363397%
Earnings yield: 0.029133111168403825%
Return on net tangible assets: 32.77660743170276%
Capitalized R&D asset: 246677.81801290717
ROCI (R&D adjusted): 5.736433192044521%
Free cash flow margin: -59.91378540102011%
Revenue growth: 10.81771617225951%
Rule of 40 score: -49.0960692287606
Market cap: 14169595904 (Large Cap ($10B-$200B))
P/E ratio: 0.3053814722943231
Debt to equity: 0.4764
Free cash flow (dilution adjusted): -19898081.814328104
Operating income: 4672255.1928783385
Net income: 4053825.773632895
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for ORBTEXP.NS (annual, report date 2026-03-31)
Altman Z-score: 7.06792261146607 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 16.577162040050005%
Earnings yield: 0.056874398975711594%
Return on net tangible assets: 11.14704926915578%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 10.538472299527637%
Free cash flow margin: 19.417119790000772%
Revenue growth: -3.847684714612518%
Rule of 40 score: 15.569435075388254
Market cap: 6443535360 (Mid Cap ($2B-$10B))
P/E ratio: 0.11610112935904626
Debt to equity: 0.053099999999999994
Free cash flow (dilution adjusted): 4664296.311996609
Operating income: 3752225.519287834
Net income: 3456242.051716829
Long score: 8 | Short score: 0
Recommendation: Long
Stock screener scorecard for ORBTEXP.NS (quarterly, report date 2026-03-31)
Altman Z-score: 6.307566165663574 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 1.6724177486035874%
Earnings yield: 0.005737879261742128%
Return on net tangible assets: 1.6035564723653102%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.0631933303370251%
Revenue growth: -16.776942690638197%
Rule of 40 score: -16.776942690638197
Market cap: 6443535360 (Mid Cap ($2B-$10B))
P/E ratio: 0.11610112935904626
Debt to equity: 0.053099999999999994
Operating income: 378550.2331496397
Net income: 105457.8211106401
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for RFIL (quarterly, report date 2026-04-30)
Altman Z-score: 3.1121749988982788 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 3.2530441738512135%
Earnings yield: 0.7067012268024357%
Return on net tangible assets: 8.020243137686341%
Capitalized R&D asset: 1768980
ROCI (R&D adjusted): 2.079109191233832%
Rosenberg metric: 1.3450704225352113
Free cash flow margin: -5.910782465806389%
Revenue growth: 9.077969318361538%
Rule of 40 score: 3.1671868525551483
Market cap: 135206768 (Micro Cap ($50M-$300M))
P/E ratio: 111.76923076923076
Debt to equity: 0.6506000000000001
Free cash flow (dilution adjusted): -1223000
Operating income: 1098000
Net income: 879000
Long score: 5 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for SERVOTECH.NS (annual, report date 2026-03-31)
Altman Z-score: 4.9026832891433365 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 16.073484467630703%
Earnings yield: 0.022668866212812295%
Return on net tangible assets: -17.77597363103608%
Capitalized R&D asset: 454649.4770930095
ROCI (R&D adjusted): 12.701613341522597%
Rosenberg metric: 5.359827640882189
Free cash flow margin: -15.64017933502155%
Revenue growth: -9.723469424524986%
Rule of 40 score: -25.363648759546535
Market cap: 22214113280 (Large Cap ($10B-$200B))
P/E ratio: 0.525933741295632
Debt to equity: 0.7147
Free cash flow (dilution adjusted): -11132386.60449343
Operating income: 5174025.0105977105
Net income: 3556051.292920729
Long score: 4 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for SHAKTIPUMP.NS (annual, report date 2026-03-31)
Altman Z-score: 5.342692355022639 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 21.815401323152958%
Earnings yield: 5.924790965682073%
Return on net tangible assets: 6.434738654864551%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 21.472864412048626%
Free cash flow margin: -2.2923077501117786%
Revenue growth: -2.677418802313304%
Rule of 40 score: -4.969726552425083
Market cap: 68239077376 (Large Cap ($10B-$200B))
P/E ratio: 0.2831281826143845
Debt to equity: 0.2963
Free cash flow (dilution adjusted): -6465663.416701993
Operating income: 41725307.33361594
Net income: 27297583.721916065
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for SHAKTIPUMP.NS (quarterly, report date 2026-03-31)
Altman Z-score: 4.405321357968467 (Safe Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 4.122940192156385%
Earnings yield: 1.119739143951039%
Return on net tangible assets: 2.7665614585721086%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 4.058203395561664%
Revenue growth: 48.10524165677471%
Rule of 40 score: 48.10524165677471
Market cap: 68239077376 (Large Cap ($10B-$200B))
P/E ratio: 0.2831281826143845
Debt to equity: 0.2963
Operating income: 7885756.676557863
Net income: 4062102.5858414583
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for TSM (quarterly, report date 2026-06-30)
Altman Z-score: 15.39942484539956 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 10.515878214370812%
Earnings yield: 0.16886737124870482%
Return on net tangible assets: 8.78575077442457%
Capitalized R&D asset: 4397137982.099148
ROCI (R&D adjusted): 10.065853287481495%
Rosenberg metric: 1.6766555828927907
Free cash flow margin: 22.620221807473506%
Revenue growth: 12.613839554395403%
Rule of 40 score: 35.23406136186891
Market cap: 2092275466240 (Mega Cap (>= $200B))
P/E ratio: 42.113756613756614
Debt to equity: 0.1517
Free cash flow (dilution adjusted): 9016724192.030123
Operating income: 24054063382.49137
Net income: 27060872293.693127
Long score: 11 | Short score: 1
Recommendation: Long
Stock screener scorecard for 1698.HK (annual, report date 2025-12-31)
Altman Z-score: 4.314007946929895 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 50.30221625251847%
Earnings yield: 1.606625708269174%
Return on net tangible assets: 22.76233578247247%
Capitalized R&D asset: 657454366.7996069
ROCI (R&D adjusted): 10.508710722705509%
Rosenberg metric: 1.3740914786967415
Free cash flow margin: 25.45134034405204%
Revenue growth: 20.81294924222989%
Rule of 40 score: 46.26428958628193
Market cap: 99608904617.2005 (Large Cap ($10B-$200B))
P/E ratio: 8.773795879256628
Debt to equity: 0.04591210114388923
Free cash flow (dilution adjusted): 1196285714.2857144
Operating income: 1391000000
Net income: 1621857142.857143
Long score: 15 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 3687.T (annual, report date 2025-09-30)
Altman Z-score: 30.218393520732974 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 31.84088959750629%
Earnings yield: 0.026933315236215265%
Return on net tangible assets: 25.09464471150313%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 30.17627149670598%
Free cash flow margin: 19.43272009504157%
Revenue growth: 15.578922262731181%
Rule of 40 score: 35.01164235777275
Market cap: 59244175172 (Large Cap ($10B-$200B))
P/E ratio: 29.444156547980555
Debt to equity: 0.005535752694449239
Free cash flow (dilution adjusted): 12577240.915208613
Operating income: 17349952.893674295
Net income: 13540282.63795424
Long score: 15 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 7856.T (annual, report date 2025-10-31)
Altman Z-score: 3.2395786716237254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 4.6249191804904095%
Earnings yield: 0.03829658724605364%
Return on net tangible assets: 4.8805886345515805%
Capitalized R&D asset: 7107473.191440125
ROCI (R&D adjusted): 4.105332625899378%
Rosenberg metric: -1.0188025300835535
Free cash flow margin: 6.383711294464622%
Revenue growth: -4.006912823312765%
Rule of 40 score: 2.376798471151857
Market cap: 22225754014.999996 (Large Cap ($10B-$200B))
P/E ratio: 12.372089743454147
Debt to equity: 0.14607753286727937
Free cash flow (dilution adjusted): 13247128.00519818
Operating income: 9538011.695906432
Net income: 11672794.022092268
Long score: 8 | Short score: 2
Recommendation: Long
Stock screener scorecard for 7972.T (annual, report date 2025-12-31)
Altman Z-score: 3.235786646464771 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 24.287057904917393%
Earnings yield: 0.05384226415564388%
Return on net tangible assets: 21.799581309001862%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 16.86631174208814%
Free cash flow margin: 1.9032808006142554%
Revenue growth: 11.405376298397158%
Rule of 40 score: 13.308657099011413
Market cap: 121016617467.43414 (Large Cap ($10B-$200B))
P/E ratio: 12.8741082412164
Debt to equity: 0.6095015137646975
Free cash flow (dilution adjusted): 18700850.329262834
Operating income: 87500799.181638
Net income: 60098459.17780193
Long score: 11 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 9248.T (annual, report date 2025-09-30)
Altman Z-score: 2.6797805381019972 (Grey Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 12.913317610819657%
Earnings yield: 0.09571107747853486%
Return on net tangible assets: 7.784829562903061%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.692568910082729%
Free cash flow margin: -4.481993736951983%
Revenue growth: 10.973555972012814%
Rule of 40 score: 6.491562235060831
Market cap: 15408453066 (Large Cap ($10B-$200B))
P/E ratio: 9.851952088235295
Debt to equity: 0.3432643106498971
Free cash flow (dilution adjusted): -13869448.183041723
Operating income: 18055181.695827726
Net income: 10524899.057873486
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for AMCR (annual, report date 2025-06-30)
Altman Z-score: 0.9805419073829882 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 12.22480260102183%
Earnings yield: 4.598701111122944%
Return on net tangible assets: -9.753992231333621%
Capitalized R&D asset: 265944444.44444445
ROCI (R&D adjusted): 4.406039340370574%
Rosenberg metric: 4.492924528301885
Free cash flow margin: 4.903724432007462%
Revenue growth: 23.791239002932553%
Rule of 40 score: 28.694963434940014
Market cap: 16500192984.720001 (Large Cap ($10B-$200B))
P/E ratio: 31.853654410656368
Debt to equity: 1.2783645655877343
Free cash flow (dilution adjusted): 920000000
Operating income: 1645000000
Net income: 647500000
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for APN.L (annual, report date 2025-07-31)
Altman Z-score: 4.579594202898551 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 50.178571428571416%
Earnings yield: 4.608729433454696%
Return on net tangible assets: 39.11439114391143%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 49.040139616055846%
Free cash flow margin: 13.632119514472457%
Revenue growth: 29.215777262180975%
Rule of 40 score: 42.84789677665343
Market cap: 3275000 (Nano Cap (< $50M))
P/E ratio: 0.15521327014218012
Debt to equity: 0.055248618784530384
Free cash flow (dilution adjusted): 19466666.666666668
Operating income: 37466666.666666664
Net income: 28133333.333333332
Long score: 10 | Short score: 2
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for BMW.DE (annual, report date 2025-12-31)
Altman Z-score: 0.8589331725501628 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 9.704329564126747%
Earnings yield: 8.82498648148942%
Return on net tangible assets: 6.835396268243119%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.41730214987815%
Free cash flow margin: -2.0494106539380907%
Revenue growth: 5.859943977591039%
Rule of 40 score: 3.810533323652948
Market cap: 52813907771.380005 (Large Cap ($10B-$200B))
P/E ratio: 7.08816370572809
Debt to equity: 0.9023961759238456
Free cash flow (dilution adjusted): -3217647058.8235297
Operating income: 11742352941.176472
Net income: 8765882352.941177
Long score: 3 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for DDI (annual, report date 2025-12-31)
Altman Z-score: 4094.428126465678 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 29.02291616912051%
Earnings yield: 0.13148437692572662%
Return on net tangible assets: 24.777989145134246%
Capitalized R&D asset: 20121.655600374364
ROCI (R&D adjusted): 13.021461679978374%
Rosenberg metric: 1.863636103833595
Free cash flow margin: 37.9170857203185%
Revenue growth: 7.6135825040663505%
Rule of 40 score: 45.53066822438485
Market cap: 614916729036.7521 (Mega Cap (>= $200B))
P/E ratio: 5990.246062333805
Debt to equity: 0.04166627208973206
Free cash flow (dilution adjusted): 94914.14622611985
Operating income: 93811.85192397298
Net income: 71390.42081910551
Long score: 11 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for GEO.TO (annual, report date 2025-12-31)
Altman Z-score: 3.428929295326062 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 13.742936879795097%
Earnings yield: 19.177747600708674%
Return on net tangible assets: -1.7772618823860091%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.742936879795097%
Free cash flow margin: 2.911164592219468%
Revenue growth: 39.7428627746625%
Rule of 40 score: 42.65402736688197
Market cap: 106249047.03065692 (Micro Cap ($50M-$300M))
Debt to equity: 0.08755983554773618
Free cash flow (dilution adjusted): 7274556.756756757
Operating income: 22454927.027027026
Net income: -2062639.189189189
Long score: 9 | Short score: 3
Recommendation: Long
Stock screener scorecard for LCUT (annual, report date 2025-12-31)
Altman Z-score: 1.767940902253223 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 7.871480441186546%
Earnings yield: 5.948410719948755%
Return on net tangible assets: -13.479922139715955%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.468303826384923%
Free cash flow margin: -0.0072538364306185986%
Revenue growth: -5.127593154423737%
Rule of 40 score: -5.1348469908543555
Market cap: 88677431.03999999 (Micro Cap ($50M-$300M))
Debt to equity: 1.204481972740351
Free cash flow (dilution adjusted): -47000
Operating income: 24129000
Net income: -26937000
Long score: 1 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for RFIL (annual, report date 2025-10-31)
Altman Z-score: 2.8955575992597216 (Grey Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 5.552099533437014%
Earnings yield: 1.1488722129711728%
Return on net tangible assets: 16.10866653912378%
Capitalized R&D asset: 5885770
ROCI (R&D adjusted): 3.093494466142749%
Rosenberg metric: 2.8271028037383177
Free cash flow margin: 4.308440672077036%
Revenue growth: 24.25181553263333%
Rule of 40 score: 28.560256204710367
Market cap: 84856892.3 (Micro Cap ($50M-$300M))
P/E ratio: 1131.4252306666667
Debt to equity: 0.7552834905124418
Free cash flow (dilution adjusted): 3472000
Operating income: 1785000
Net income: 75000
Long score: 7 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for SSPG.L (annual, report date 2025-09-30)
Altman Z-score: 0.9198305713085083 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 23.74534491931194%
Earnings yield: 9.518994707349085%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 12.899807321772641%
Free cash flow margin: 13.574275113370895%
Revenue growth: 7.412003929829855%
Rule of 40 score: 20.98627904320075
Market cap: 12734477.285 (Nano Cap (< $50M))
Debt to equity: 8.028635180364459
Free cash flow (dilution adjusted): 667432432.4324324
Operating income: 361891891.8918919
Net income: -32432432.43243243
Long score: 6 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for TSM (annual, report date 2025-12-31)
Altman Z-score: 14.038348922669464 (Safe Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 32.10518385893413%
Earnings yield: 0.4350839518492765%
Return on net tangible assets: 20.90110889578313%
Capitalized R&D asset: 14024405066.37358
ROCI (R&D adjusted): 28.818042902560908%
Rosenberg metric: 3.7610504923113197
Free cash flow margin: 26.02042979539567%
Revenue growth: 38.00833986304688%
Rule of 40 score: 64.02876965844254
Market cap: 48985153744063.055 (Mega Cap (>= $200B))
P/E ratio: 28.85546555266308
Debt to equity: 0.1972830718218415
Free cash flow (dilution adjusted): 31726386043.53393
Operating income: 61974891165.17286
Net income: 54340717029.449425
Long score: 18 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for BOBS (annual, report date 2025-12-31)
Piotroski F-score: 7 (Neutral)
Return on capital: 20.19214827063218%
Earnings yield: 6.414174998230952%
Return on net tangible assets: -55.76115278927666%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 14.302829384868698%
Free cash flow margin: 3.2904863475643773%
Revenue growth: 16.758976068255542%
Rule of 40 score: 20.04946241581992
Market cap:  (Unknown)
Debt to equity: 7.186420204978038
Free cash flow (dilution adjusted): 77920000
Operating income: 181463000
Net income: 121724000
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for 0408.HK (annual, report date 2025-12-31)
Altman Z-score: 1.489598026006702 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 4.024545235768508%
Earnings yield: 0.3324375009503049%
Return on net tangible assets: 5.8072709347941665%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.2273958006762118%
Free cash flow margin: 1.9188567370114957%
Revenue growth: -5.587199937299083%
Rule of 40 score: -3.668343200287587
Market cap: 1396150272 (Small Cap ($300M-$2B))
P/E ratio: 0.9305912596401028
Debt to equity: 0.30820000000000003
Free cash flow (dilution adjusted): 7382904.884318766
Operating income: 6728020.565552699
Net income: 17661825.192802057
Long score: 5 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for 1548.HK (annual, report date 2025-12-31)
Altman Z-score: 24.73930537690872 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 26.691702144341612%
Earnings yield: 0.09691399225067863%
Return on net tangible assets: -13.692529722694651%
Capitalized R&D asset: 16026442.680324653
ROCI (R&D adjusted): 6.438670950838262%
Rosenberg metric: 5.19914632635059
Free cash flow margin: 23.6462586735534%
Revenue growth: 60.98938447416589%
Rule of 40 score: 84.63564314771929
Market cap: 35173756928 (Large Cap ($10B-$200B))
Debt to equity: 0.087
Free cash flow (dilution adjusted): 29163496.143958867
Operating income: 33693059.12596401
Net income: -68432390.74550128
Long score: 9 | Short score: 3
Recommendation: Long
Stock screener scorecard for 1720.T (annual, report date 2026-03-31)
Altman Z-score: 2.2634869058693354 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 20.283852028758368%
Earnings yield: 0.09036615893932608%
Return on net tangible assets: 11.080834776269022%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.912398047981439%
Free cash flow margin: 0.8617152236356176%
Revenue growth: 8.947087314784442%
Rule of 40 score: 9.808802538420059
Market cap: 124127100928 (Large Cap ($10B-$200B))
P/E ratio: 0.06963519727115731
Debt to equity: 0.3295
Free cash flow (dilution adjusted): 18393393.393393394
Operating income: 102020770.77077077
Net income: 84953703.7037037
Long score: 9 | Short score: 1
Recommendation: Long