speb/financial-data huggingface dataset:
Financial scorecard for WFRD (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 88.68
Market cap: 6357064704 (USD: 6357064704)
P/E ratio: 16.074950690335307
P/B ratio: 3.2657147034656235
Debt to equity: 0.9067000000000001
Current ratio: 2.34
Interest coverage ratio: 4.296296296296297
Return on net tangible assets (%): 4.661851608667105
Buffett classification: The Good
Analyst consensus upside (%): 44.380368098159515
Rule of 40 score: 6.960862870789341
Altman Z-score: 1.6072333909457333 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.694267515923567, earnings yield % 1.6860305766784565, rank 1187
Dividend yield (%): 0.31461060931809576
Buyback yield (%): 0.2516884874544766
Debt paydown yield (%): 0.1258442437272383
Total shareholder yield (%): 0.6921433404998105 (Low Return)
Momentum (%): 1m 4.959166765297683, 3m -18.09365475200886, 6m -0.871898054996632, 12m 55.1706036745407, composite 9.62448910515973 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.222591362126241
Net income growth 1y (%): -71.03448275862068
Revenue deceleration: no
Revenue growth consistency score: 3.384126219329449
Accrual ratio: -0.017865907529203886
FCF conversion rate: 3.1666666666666665
Beneish M-score: -2.609673232226443 (Likely Safe)
ROE (%): 2.367531003382187
Net margin (%): 3.8009049773755654
Asset turnover: 0.21694316285461862
Equity multiplier (leverage): 2.87119503945885
ROE archetype: Low Return
P/E z-score: 4.333047385859249
FCF z-score: 4.33304738585925
Treasury beta 1y: -0.002708345685895087 (R-squared: 0.0008355167729593682)
Insider 90-day net shares: -250147 (net value USD: -26381820.00)
Dividend increase streak (years): 0
ROIC (%): 26.105182985349195 (pretax: 31.646108039132287)
Incremental ROIC 3y (%): 114.9278578025115 (pretax: 110.29900332225913)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.36363636363637, P/B 63.63636363636363, ROIC 3.787878787878788, revenue growth 1y 50, 6m momentum 53.03030303030303
Sector percentiles: P/E 28.44400396432111, 6m momentum 49.45490584737364
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08843156203170427
Base cash flow: 498000000
DCF price per share: base 119.78675889819934, conservative 95.68309032301195, aggressive 151.02284233430413
Financial scorecard for WGLD.V (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 5097789 (USD: 6707617.105263158)
P/B ratio: 2.0750431158609404
Debt to equity: 0
Current ratio: 73.92
Return on net tangible assets (%): -10.352999696971429
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 92.44744315390302 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -47.456059204440336, 3m -58.35866261398176, 6m -59.50110051357299, 12m -49.67622571692877, composite -40.695038413410266 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0212335842789884
FCF conversion rate: 1.2228331121490494
Beneish M-score: -2.2598100626819417 (Likely Safe)
ROE (%): -9.705163749448902
Asset turnover: 0
Equity multiplier (leverage): 1.0184958948950789
ROE archetype: Low Return
Treasury beta 1y: 0.06160630726165734 (R-squared: 0.02292926992199818)
Insider 90-day net shares: 7681408 (net value USD: 760458.00)
Dividend increase streak (years): 0
ROIC (%): -258.2362548341135 (pretax: -326.88133523305504)
Incremental ROIC 3y (%): 340.69691013438546 (pretax: 431.261911562513)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 22.096317280453256, ROIC 54.6742209631728, revenue growth 1y , 6m momentum 75.07082152974505
Sector percentiles: P/E , 6m momentum 78.06774014436424
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1316
Base cash flow: -2165739.189189189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WMK (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.36
Market cap: 1815263616 (USD: 1815263616)
P/E ratio: 16.80493827160494
P/B ratio: 1.2287588880506413
Debt to equity: 0.1268
Current ratio: 2.04
Return on net tangible assets (%): 1.814862610065055
Buffett classification: The Gruesome
Rule of 40 score: -3.803079144019192
Altman Z-score: 3.6844482775843206 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.22320610706037, earnings yield % 1.9943072320750401, rank 1401
Dividend yield (%): 0.4634588566556716
Buyback yield (%): 0
Debt paydown yield (%): -0.09249345302803667
Total shareholder yield (%): 0.3709654036276349 (Low Return)
Momentum (%): 1m -8.710801393728223, 3m 7.267144319344931, 6m 7.723935389133635, 12m -3.1678986272439356, composite 7.0209618035653625 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.591697369034686
Net income growth 1y (%): 42.47787610619469
Revenue deceleration: no
Accrual ratio: 0.018217036194569273
FCF conversion rate: -0.3258176857071052
Beneish M-score: -2.505084693428476 (Likely Safe)
ROE (%): 2.0461385773485636
Net margin (%): 2.21775092522406
Asset turnover: 0.6195568230392625
Equity multiplier (leverage): 1.489159204758578
ROE archetype: Low Return
P/E z-score: 4.219255913183004
FCF z-score: 4.219255913183004
Treasury beta 1y: 0.0022699461626760416 (R-squared: 0.0013753729840100893)
Insider 90-day net shares: 500 (net value USD: 32754.00)
Dividend increase streak (years): 0
ROIC (%): 6.73047035238404 (pretax: 8.903967390325054)
Incremental ROIC 3y (%): -23.360313307321395 (pretax: -27.863095314526383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.00000000000001, P/B 30, ROIC 45, revenue growth 1y 11.25, 6m momentum 20
Sector percentiles: P/E 50.470673425054315, 6m momentum 19.47863866763215
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06907307558824873
Base cash flow: 26208000
DCF price per share: base 26.701123028746945, conservative 23.371360939381347, aggressive 30.970175124990238
Financial scorecard for WMT.DE (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 108.9090909090909
Market cap: 762702266368 (USD: 762702266368)
P/E ratio: 52.101428971700756
P/B ratio: 10.224530494231821
Debt to equity: 0.7482
Current ratio: 0.77
Interest coverage ratio: 10.719599427753934
Return on net tangible assets (%): 4.023995889872768
Buffett classification: The Gruesome
Rule of 40 score: -7.8635252165928105
Altman Z-score: 3.501211221563951 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.640068346217247, earnings yield % 0.8982653522224885, rank 1290
Dividend yield (%): 0.25855436478387495
Buyback yield (%): 0.2727145429769066
Debt paydown yield (%): -0.9288027992540415
Total shareholder yield (%): -0.39753389149326 (Minimal or Negative)
Momentum (%): 1m -8.966565349544078, 3m -15.490554739855472, 6m -7.297489212169768, 12m 13.921643210346128, composite 0.7848652783220006 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.331727140433197
Net income growth 1y (%): 18.344470791118784
Revenue deceleration: no
Accrual ratio: 0.025897000565930955
FCF conversion rate: -0.35446265938069216
Beneish M-score: -2.5106510881953645 (Likely Safe)
ROE (%): 5.300378943303324
Net margin (%): 3.088590218901722
Asset turnover: 0.6190448826781594
Equity multiplier (leverage): 2.772199560715406
ROE archetype: Standard Business
P/E z-score: 4.324194251389524
FCF z-score: 4.324194251389524
Treasury beta 1y: -0.0014402134687699338 (R-squared: 3.028340811103438e-06)
Insider 90-day net shares: -8871749 (net value USD: -1056945813.00)
Dividend increase streak (years): 0
ROIC (%): 13.866078046282917 (pretax: 18.348426310997368)
Incremental ROIC 3y (%): 31.787369575504854 (pretax: 33.25312289889947)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.72727272727273, P/B 48.484848484848484, ROIC 21.21212121212121, revenue growth 1y 36.36363636363637, 6m momentum 60.60606060606061
Sector percentiles: P/E 60.97031136857349, 6m momentum 45.18464880521361
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0766613656530851
Base cash flow: 9937000000
DCF price per share: base 23.75990700766536, conservative 16.53606381121338, aggressive 33.74880786031166
Financial scorecard for WNC (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.34
Market cap: 542590720 (USD: 542590720)
P/B ratio: 1.073315160443099
Debt to equity: 1.6503
Current ratio: 1.33
Interest coverage ratio: -8.57807953443259
Return on net tangible assets (%): -72.36138656549107
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.01766784452298
Rule of 40 score: -18.942394829476456
Altman Z-score: 0.867328235292209 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 76.9428760412972, earnings yield % 31.133419135628966, rank 30
Dividend yield (%): 0.6406301972875614
Buyback yield (%): 0
Debt paydown yield (%): -9.562640511065137
Total shareholder yield (%): -8.922010313777575 (Minimal or Negative)
Momentum (%): 1m 2.4577572964669763, 3m 47.40331491712706, 6m 33.26673326673327, 12m 29.263565891472865, composite 35.61094629384491 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.389351256268217
Net income growth 1y (%): -119.53796778490977
Revenue deceleration: no
Accrual ratio: -0.006744131693044521
FCF conversion rate: 0.8208142392242811
Beneish M-score: -2.628261552949567 (Likely Safe)
ROE (%): -13.087808354918904
Net margin (%): -14.896662258557065
Asset turnover: 0.25265830357674784
Equity multiplier (leverage): 3.477317768544756
ROE archetype: Low Return
P/E z-score: 4.4676042030014536
Treasury beta 1y: -0.028364626702950754 (R-squared: 0.046596750491538386)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 30.26805597652058 (pretax: 40.49723129706479)
Incremental ROIC 3y (%): 217.96895115077572 (pretax: 301.5989170524994)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 35, ROIC 3, revenue growth 1y 62, 6m momentum 6
Sector percentiles: P/E , 6m momentum 11.059907834101383
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07360329514014566
Base cash flow: 245663000
DCF price per share: base 111.95578737679088, conservative 95.80671671182877, aggressive 132.2423277564768
Financial scorecard for WNX.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 4016474 (USD: 2677649.3333333335)
P/B ratio: 29.080444409047452
Debt to equity: 0.9914000000000001
Current ratio: 0.67
Interest coverage ratio: -2.6947807933194157
Buffett classification: The Gruesome
Rule of 40 score: -79.44051488931595
Altman Z-score: -6.594413003863942 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 69.81247731218974
Debt paydown yield (%): -93.68980080703186
Total shareholder yield (%): -23.877323494842116 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -39.236111111111114, 6m -70.17973856209152, 12m -80.5812757201646, composite -63.377015876593305 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -38.85464198593773
Revenue CAGR 3y (%): 132.46999814280258
Revenue deceleration: yes
Revenue growth consistency score: 766.5136101151913
Accrual ratio: -0.3457036688051644
FCF conversion rate: 0.46630928954332634
Beneish M-score: -1.8413036752943552 (Likely Safe)
ROE (%): -790.3855340807581
Net margin (%): -87.0363808173872
Asset turnover: 0.7442408798740043
Equity multiplier (leverage): 12.201820671332596
ROE archetype: Low Return
Treasury beta 1y: 0.003746983096943952 (R-squared: 0.00016538004249798673)
Insider 90-day net shares: -1285409 (net value USD: -487684.00)
Dividend increase streak (years): 0
ROIC (%): -39.51530651786407 (pretax: -50.01937533906844)
Incremental ROIC 3y (%): 27.717065780811133 (pretax: 35.08489339343182)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.2576112412178, ROIC 74.7072599531616, revenue growth 1y 49.64871194379391, 6m momentum 80.79625292740047
Sector percentiles: P/E , 6m momentum 81.67994207096308
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -9308666.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WONDERLA.NS (Consumer Cyclical — Leisure, India)
Report date: 2026-03-31 (annual)
Stock price: 4.838459950454171
Market cap: 29729423360 (USD: 315063833.8278932)
P/E ratio: 0.3991864419258503
P/B ratio: 1.7070678440775175
Debt to equity: 0.0034999999999999996
Current ratio: 6.31
Interest coverage ratio: 128.42721368604467
Return on net tangible assets (%): -7.317073306820392
Buffett classification: The Gruesome
Analyst consensus upside (%): 12781.534582132563
Rule of 40 score: -29.376909444327293
Altman Z-score: 12.538431802678431 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6729041564999108, earnings yield % 0.00509940031197615, rank 2991
Dividend yield (%): 0.4264024850564744
Buyback yield (%): 0
Debt paydown yield (%): -0.012820056826367715
Total shareholder yield (%): 0.41358242823010666 (Low Return)
Momentum (%): 1m -6.558868198391392, 3m -13.415579779950173, 6m -11.917806329936594, 12m -36.14838024174972, composite -18.99995348985814 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.242624174112873
Net income growth 1y (%): 35.22418629682657
Revenue deceleration: no
Accrual ratio: 0.12167008290344915
FCF conversion rate: -1.9776128533395976
Beneish M-score: -2.575082503813542 (Likely Safe)
ROE (%): 4.420094407694938
Net margin (%): 15.755351625366274
Asset turnover: 0.2593507291635528
Equity multiplier (leverage): 1.0817227708943904
ROE archetype: Low Return
P/E z-score: 4.231556947731279
Treasury beta 1y: 0.0005768882138710616 (R-squared: 6.907640869928308e-05)
Insider 90-day net shares: 6630 (net value USD: 36171.00)
Dividend increase streak (years): 0
ROIC (%): 4.436084485664498 (pretax: 5.879766906937915)
Incremental ROIC 3y (%): -17.336822660132132 (pretax: -23.30823983248656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.24113475177305, P/B 43.97163120567376, ROIC 46.808510638297875, revenue growth 1y 6.382978723404255, 6m momentum 53.191489361702125
Sector percentiles: P/E 29.937413073713493, 6m momentum 54.65924895688457
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -13897721.492157694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOR (Industrials — Metal Fabrication, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 56
Market cap: 2774608640 (USD: 2774608640)
P/E ratio: 18.022292993630575
Debt to equity: 0.3406
Current ratio: 2.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.921540908287666
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.477932773948017, earnings yield % 1.6572621877278302, rank 4487
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.268760907504358, 3m 1.7996727867660463, 6m 6.403192095762868, 12m -8.76507005539264, composite 0.5185828526644087 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.837104295796542
FCF z-score: 4.184479794657185
Treasury beta 1y: -0.00020399746895287166 (R-squared: 8.535335735961317e-06)
Insider 90-day net shares: -141163 (net value USD: -8209011.00)
Dividend increase streak (years): 0
ROIC (%): 3.6800069856324336 (pretax: 4.99123954735525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.33980582524271, P/B , ROIC 58.252427184466015, revenue growth 1y , 6m momentum 39.80582524271845
Sector percentiles: P/E 52.94418842805939, 6m momentum 29.774705581157196
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181124040029012
Base cash flow: 93735000
DCF price per share: base 22.956417527497265, conservative 20.562923159308113, aggressive 25.754291361353538
Financial scorecard for WVM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0992907801418441
Market cap: 90017128 (USD: 64760523.7410072)
P/B ratio: 2.994399178554354
Debt to equity: 0
Current ratio: 9.95
Interest coverage ratio: -0.7904506085781339
Return on net tangible assets (%): -2.428818292171441
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.45191863443819 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0256802484587237, 3m -14.43020631850418, 6m -32.57683215130023, 12m 14.12484435060366, composite -11.716032856956268 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009895797257531537
FCF conversion rate: 0.35644219098177604
Beneish M-score: -2.4942341079886385 (Likely Safe)
ROE (%): -2.122691545950993
Asset turnover: 0
Equity multiplier (leverage): 1.3804594869746645
ROE archetype: Low Return
Treasury beta 1y: -0.010537726446332447 (R-squared: 0.004644232425530554)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.3269961056483397 (pretax: -4.211387475504226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.15297450424929, ROIC 21.246458923512748, revenue growth 1y , 6m momentum 46.1756373937677
Sector percentiles: P/E , 6m momentum 57.3847862298723
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09475
Base cash flow: -1679321.8978102189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WWG.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 46477524 (USD: 30377466.666666668)
P/E ratio: 3.9215686274509807
P/B ratio: 1.3020556002857504
Debt to equity: 0.2809
Current ratio: 2.16
Interest coverage ratio: 5.366634335596508
Return on net tangible assets (%): 45.54567151225862
Buffett classification: The Great
Rule of 40 score: 67.967267502833
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9017857142857126, 3m 0.961538461538473, 6m -17.04545454545454, 12m 66.54411764705884, composite 18.479127363508713 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 23.380949182222697
Net margin (%): 2.7236913113869403
Asset turnover: 2.401614486310473
Equity multiplier (leverage): 3.5743819475167875
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.0372473855907014
FCF z-score: 3.0372473855907045
Treasury beta 1y: 0.0009461333871501888 (R-squared: 1.981060222963346e-05)
Insider 90-day net shares: 57314 (net value USD: 6608.00)
Dividend increase streak (years): 0
ROIC (%): 9.924100351912818 (pretax: 12.56215234419344)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.857142857142854, P/B 36.36363636363637, ROIC 20.12987012987013, revenue growth 1y , 6m momentum 68.83116883116884
Sector percentiles: P/E 43.80440348182283, 6m momentum 66.02662570404506
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07563752184296689
Base cash flow: 6860130.718954248
DCF price per share: base 0.6289995806525815, conservative 0.37712790481306757, aggressive 1.0492782579656785
Financial scorecard for WWH.L (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.051333333333333335
Market cap: 1379080576 (USD: 1379080576)
P/E ratio: 0.1617933723196881
P/B ratio: 0.01130890824242429
Debt to equity: 0.013600000000000001
Current ratio: 2.64
Return on net tangible assets (%): 8.18227749427992
Buffett classification: The Gruesome
Rule of 40 score: -0.655918073716728
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.7903816636744508
Buyback yield (%): 28.8009277276631
Debt paydown yield (%): 3.5673042501035126
Total shareholder yield (%): 33.158613641441065 (High Return)
Momentum (%): 1m 6.014492753623191, 3m 13.055555555555557, 6m 1.568627450980387, 12m 23.33333333333332, composite 10.320159430066546 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07116305691024469
FCF conversion rate: -0.006836445753905595
Beneish M-score: -2.3430354254599743 (Likely Safe)
Equity multiplier (leverage): 1.0423195403948005
ROE archetype: Standard Business
P/E z-score: 2.791670953135881
Treasury beta 1y: 0.0035696098893317554 (R-squared: 0.006202586131526753)
Insider 90-day net shares: 12104164 (net value USD: 56982411.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.472196900638104, P/B 8.021877848678214, ROIC , revenue growth 1y , 6m momentum 34.184138559708295
Sector percentiles: P/E 8.639420589756854, 6m momentum 35.95447490946715
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06270996787721299
Base cash flow: 113363000
DCF price per share: base 0.15563010881851314, conservative 0.10269101937358696, aggressive 0.24128371406745414
Financial scorecard for WWT.V (Industrials — Farm & Heavy Construction Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 371963 (USD: 267599.28057553957)
Debt to equity: -0.4300454704442112
Current ratio: 0.04
Interest coverage ratio: -0.3053435114503817
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -118.28796504611573 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.442898242900775
Total shareholder yield (%): -9.442898242900775 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -41.27659574468087, 12m -71.06382978723403, composite -38.460360270369264 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Net income growth 1y (%): -119.72744385137051
Revenue deceleration: no
Revenue growth consistency score: 6.8551853998560235
Accrual ratio: -0.40747077729983855
FCF conversion rate: 0.1308411214953271
Beneish M-score: -3.977073284368159 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0004325585132524291 (R-squared: 6.278429230376004e-07)
Insider 90-day net shares: 10000 (net value USD: 290.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 67, 6m momentum 85
Sector percentiles: P/E , 6m momentum 80.54275473630312
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07424138738187115
Base cash flow: -185401.4598540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XXII (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.57
Market cap: 1473679 (USD: 1473679)
P/B ratio: 0.7189405599019701
Debt to equity: 0.062
Current ratio: 2.67
Interest coverage ratio: -276.27272727272725
Return on net tangible assets (%): -20.257277368874743
Buffett classification: The Gruesome
Rule of 40 score: -66.47468883840466
Altman Z-score: -18.153732030007273 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 654.8237438410943
Debt paydown yield (%): 10.925038627815148
Total shareholder yield (%): 665.7487824689094 (High Return)
Momentum (%): 1m -4.393305439330543, 3m -86.23493975903614, 6m -97.82380952380953, 12m -99.48361581920904, composite -94.50621209616513 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -31.077904633982534
Revenue deceleration: no
Accrual ratio: -0.003872115535555439
FCF conversion rate: 0.9659613615455381
Beneish M-score: -2.209141468024571 (Likely Safe)
ROE (%): -17.638468195586327
Net margin (%): -79.43970767356882
Asset turnover: 0.14319850696806377
Equity multiplier (leverage): 1.5505463003028992
ROE archetype: Low Return
Treasury beta 1y: -0.02430243590071665 (R-squared: 0.008603162000757692)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -89.41741027166368 (pretax: -113.18659528058694)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.108108108108109, ROIC 59.45945945945946, revenue growth 1y 48.64864864864865, 6m momentum 64.86486486486487
Sector percentiles: P/E , 6m momentum 83.9971035481535
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0963823043694087
Base cash flow: -4606000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YAL.AX (Energy — Thermal Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.201388888888889
Market cap: 7988658688 (USD: 5361515897.986577)
P/E ratio: 9.92475086434818
P/B ratio: 0.713355967293258
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Interest coverage ratio: 29.571428571428573
Return on net tangible assets (%): 5.325842696629213
Buffett classification: The Good
Rule of 40 score: 0.3105271747538545
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.408286403861625, earnings yield % 11.679064005641552, rank 2086
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24600092056209108
Total shareholder yield (%): 0.24600092056209108 (Low Return)
Momentum (%): 1m 6.317868916036449, 3m -18.07876818322501, 6m 9.732160604253638, 12m -0.5627394636015189, composite -4.939446788205383 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -8.523271707927705
Net income growth 1y (%): -60.90162486753796
Revenue CAGR 3y (%): -18.51790360595472
Net income CAGR 3y (%): -50.420065797425174
FCF CAGR 3y (%): -56.191671367091665
Revenue deceleration: no
Revenue growth consistency score: 9.331092136933032
Beneish M-score: -2.499550050633424 (Likely Safe)
Equity multiplier (leverage): 1.3389577512553885
ROE archetype: Standard Business
P/E z-score: 4.7300625312377615
FCF z-score: 4.730062531237757
Treasury beta 1y: 0.0031377208929331845 (R-squared: 0.000929857969552845)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.457498329418085 (pretax: 14.806866952789699)
Incremental ROIC 3y (%): -426.3691356658239 (pretax: -605.6299891535904)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.294117647058826, P/B 31.372549019607842, ROIC 17.647058823529413, revenue growth 1y 33.33333333333333, 6m momentum 15.686274509803921
Sector percentiles: P/E 21.407333994053516, 6m momentum 38.75123885034688
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 318120805.36912745
DCF price per share: base 5.679710521040457, conservative 4.629191221453965, aggressive 7.2788834901617125
Financial scorecard for YARR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 111557912 (USD: 80257490.64748202)
P/B ratio: 4.5847509065667404
Debt to equity: 0
Current ratio: 4.85
Return on net tangible assets (%): -23.92415257402525
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.530675551534399 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.669441874807279, 3m -7.0613629355534915, 6m -23.100303951367795, 12m 607.3286052009456, composite 201.37021119418748 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06461338373766845
FCF conversion rate: 1.4075741842188148
Beneish M-score: -2.458656560370504 (Likely Safe)
ROE (%): -18.967684005800283
Asset turnover: 0
Equity multiplier (leverage): 1.1964608395330683
ROE archetype: Low Return
Treasury beta 1y: -0.0020657083293425856 (R-squared: 3.206370887099617e-05)
Insider 90-day net shares: -240000 (net value USD: -48780.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.47592067988669, ROIC , revenue growth 1y , 6m momentum 31.586402266288953
Sector percentiles: P/E , 6m momentum 47.473625763464746
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YASHO.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 31.70933113129645
Market cap: 37024342016 (USD: 392373272.7426876)
P/E ratio: 0.6360753193179923
P/B ratio: 3.4040694285199526
Debt to equity: 1.2568000000000001
Current ratio: 1.37
Interest coverage ratio: 1.496134748763844
Return on net tangible assets (%): 3.0785370155738816
Buffett classification: The Gruesome
Rule of 40 score: 19.821022989296573
Altman Z-score: 4.491079119014398 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.962386099926871, earnings yield % 0.007544651348740903, rank 2621
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.110087743638939, 3m 102.26143098592306, 6m 133.01014112211104, 12m 39.754952418905496, composite 87.78592012907431 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.79395535191757
Net income growth 1y (%): 120.93561059736034
Revenue deceleration: no
Beneish M-score: 2.844563877970851 (Strong Manipulation Signal)
ROE (%): 5.570289638669392
Net margin (%): 3.128913402537702
Asset turnover: 0.683514464313358
Equity multiplier (leverage): 2.604572944003179
ROE archetype: Standard Business
P/E z-score: 4.416746663024316
FCF z-score: 1.1268506680985806
Treasury beta 1y: -0.009178808463275288 (R-squared: 3.3623565181192814e-05)
Insider 90-day net shares: 33570 (net value USD: 571468.00)
Dividend increase streak (years): 0
ROIC (%): 5.39712374304649 (pretax: 7.257705009415773)
Incremental ROIC 3y (%): -8.092300855256433 (pretax: -10.654129248939697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.48837209302325, P/B 64.88372093023256, ROIC 47.44186046511628, revenue growth 1y 7.906976744186046, 6m momentum 0.9302325581395349
Sector percentiles: P/E 16.185452526374235, 6m momentum 0.9439200444197668
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07108978855492916
Base cash flow: 1403529.0377278505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YCP.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 119.86363636363637
Market cap: 128505659392 (USD: 128505659392)
P/E ratio: 25.701503776050313
P/B ratio: 2.5179222173546636
Debt to equity: 0.3614
Current ratio: 1.29
Interest coverage ratio: 11.48135593220339
Return on net tangible assets (%): 3.317271191955501
Buffett classification: The Gruesome
Rule of 40 score: 26.236077501617082
Altman Z-score: 2.3790015453997415 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4995453794015536, earnings yield % 2.3283206705568107, rank 1031
Dividend yield (%): 0.8030774713601805
Buyback yield (%): 0.810081053959252
Debt paydown yield (%): 0.09104657378792745
Total shareholder yield (%): 1.7042050991073598 (Low Return)
Momentum (%): 1m 12.284436874600818, 3m 0.022052467230035146, 6m 23.780939022100487, 12m 30.90593718243726, composite 13.462404503895648 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.577102379366716
Net income growth 1y (%): -23.376623376623375
Revenue deceleration: no
Accrual ratio: 0.00683386194944904
FCF conversion rate: 0.6170407695831425
Beneish M-score: -2.4582870041546983 (Likely Safe)
ROE (%): 3.383761664134916
Net margin (%): 13.850643994670389
Asset turnover: 0.128837916489553
Equity multiplier (leverage): 1.8962085748829711
ROE archetype: Low Return
P/E z-score: 4.986429818547244
FCF z-score: 4.986429818547246
Treasury beta 1y: 0.1974109879248383 (R-squared: 0.038960142918823215)
Insider 90-day net shares: -701358 (net value USD: -89382756.00)
Dividend increase streak (years): 0
ROIC (%): 9.107226683137739 (pretax: 14.01111797405806)
Incremental ROIC 3y (%): -37.097458188728865 (pretax: -55.27067757466631)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.351351351351347, P/B 47.072072072072075, ROIC 18.243243243243242, revenue growth 1y 31.53153153153153, 6m momentum 29.054054054054053
Sector percentiles: P/E 36.868186323092175, 6m momentum 27.35381565906839
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.050145458952567376
Base cash flow: 7116000000
DCF price per share: base 214.35736462881127, conservative 167.76026791775755, aggressive 285.12403143314157
Financial scorecard for ZUARI.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2694054500412886
Market cap: 9246873600 (USD: 97995693.0902925)
P/E ratio: 0.008740588115708384
P/B ratio: 0.3630182701199886
Debt to equity: 0.3071
Current ratio: 0.5211060154654705
Interest coverage ratio: 2.4719455674982744
Return on net tangible assets (%): 45.48663836043059
Buffett classification: The Good
Rule of 40 score: -33.249525524177784
Altman Z-score: 0.3576337557958403 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8835418708437844
Buyback yield (%): 0
Debt paydown yield (%): 16.178445288276077
Total shareholder yield (%): 17.061987159119862 (High Return)
Momentum (%): 1m -7.860764093789258, 3m -12.887487497089491, 6m -20.993626233543583, 12m -10.114316088948678, composite -12.108975065067012 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -82.15989853807923
Net income growth 1y (%): -183.4205904171758
Revenue deceleration: no
Accrual ratio: 0.21346669658318493
FCF conversion rate: 0.044403273748931146
Beneish M-score: -1.5469018664121026 (Possible Manipulation)
ROE (%): 40.370549519059246
Net margin (%): 30.70143637568287
Asset turnover: 0.7276068542846245
Equity multiplier (leverage): 1.8072123462282745
ROE archetype: Balanced Compounder
P/E z-score: 12.391426417963675
FCF z-score: 10.36846853762687
Treasury beta 1y: 8.27506747185957e-05 (R-squared: 4.07565704816616e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.698734998442191 (pretax: 9.396224717753421)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 7.894736842105263, ROIC 38.59649122807017, revenue growth 1y 63.1578947368421, 6m momentum 58.77192982456141
Sector percentiles: P/E 0.055524708495280406, 6m momentum 45.169350360910606
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 99682068.6731666
DCF price per share: base 0.7958778149951227, conservative 0.6299023186080818, aggressive 1.0485371687672194
Financial scorecard for NEXN (Communication Services — Advertising Agencies, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 9.82
Market cap: 547178048 (USD: 547178048)
P/E ratio: 21.733333333333334
P/B ratio: 2.459617255260418
Debt to equity: 0.0637
Current ratio: 1.25
Interest coverage ratio: -4.524651162790698
Buffett classification: The Gruesome
Analyst consensus upside (%): 99.23312883435584
Rule of 40 score: -52.539261398185836
Altman Z-score: 4.3636380022134995 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.963985973309402, earnings yield % 2.0335010407821423, rank 1978
Dividend yield (%): 0
Buyback yield (%): 0.4222470266158564
Debt paydown yield (%): 0.114521773820894
Total shareholder yield (%): 0.5367688004367503 (Low Return)
Momentum (%): 1m 14.719626168224295, 3m 33.24287652645862, 6m 52.48447204968944, 12m -10.808356039963666, composite 21.1582836156037 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.46160111310956
Net income growth 1y (%): -480.0636787151085
Revenue deceleration: no
Accrual ratio: 0.03221775301798493
FCF conversion rate: 5.51796801505174
Beneish M-score: -2.18703668730507 (Likely Safe)
ROE (%): -1.1327361684239556
Net margin (%): -6.12031044886115
Asset turnover: 0.11651414265555521
Equity multiplier (leverage): 1.5884614223638924
ROE archetype: Low Return
P/E z-score: 4.105843493822571
FCF z-score: 4.884443301246242
Treasury beta 1y: 0.007039951903968234 (R-squared: 0.004341919569553757)
Insider 90-day net shares: -426027 (net value USD: -4001804.00)
ROIC (%): 5.8425907501848515 (pretax: 8.69261225736283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.67164179104478, P/B 47.01492537313433, ROIC 40.67164179104478, revenue growth 1y 5.597014925373134, 6m momentum 3.731343283582089
Sector percentiles: P/E 43.368592351505285, 6m momentum 3.6615134255492268
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12650510898323944
Base cash flow: 23914779.874213837
DCF price per share: base 1.9488347396215062, conservative 1.578094898654081, aggressive 2.437803090694799
Financial scorecard for NOAL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 67901600 (USD: 48850071.942446046)
P/E ratio: 1.6786570743405278
P/B ratio: 3.80383536356641
Debt to equity: 0
Current ratio: 23.34
Return on net tangible assets (%): -13.012303681731602
Buffett classification: The Gruesome
Analyst consensus upside (%): 164.7619047619048
Rule of 40 score: 0
Altman Z-score: 105.25961794117286 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.087881591119327, 3m 1.387604070305277, 6m -30.91364205256572, 12m -39.08174692049272, composite -23.85239071857409 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05171703947695839
FCF conversion rate: 0.6338608269264211
Beneish M-score: -2.2427051518977072 (Likely Safe)
ROE (%): -14.90597424979808
Asset turnover: 0
Equity multiplier (leverage): 1.0552926348594827
ROE archetype: Low Return
Treasury beta 1y: 0.010203593256155823 (R-squared: 0.0029129829637959694)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -118.55658621273797 (pretax: -150.07162811738982)
Incremental ROIC 3y (%): -233.57554734440592 (pretax: -295.6652498030455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.995836802664446, P/B 39.800166527893424, ROIC 51.95670274771024, revenue growth 1y , 6m momentum 42.88093255620316
Sector percentiles: P/E 18.795113825652415, 6m momentum 54.941699056079955
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -7801200
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOMA (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.92
Market cap: 50753784 (USD: 50753784)
P/B ratio: 5.3367817734893634
Debt to equity: 0.30920000000000003
Current ratio: 0.36
Interest coverage ratio: -4.765302385492568
Return on net tangible assets (%): -13.57500233103099
Buffett classification: The Gruesome
Rule of 40 score: 766.6441779814672
Altman Z-score: 3.2873675265543407 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10175595971326984
Total shareholder yield (%): -0.10175595971326984 (Minimal or Negative)
Momentum (%): 1m -12.312312312312317, 3m -33.63636363636364, 6m -33.18077803203662, 12m , composite -33.408570834200134 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 116.00860182842348
Revenue deceleration: no
Accrual ratio: -0.08453895257697677
FCF conversion rate: 0.11568640300853081
Beneish M-score: 2.761664341689672 (Strong Manipulation Signal)
ROE (%): -16.79345368602654
Net margin (%): -393.00495294700346
Asset turnover: 0.024324982488934256
Equity multiplier (leverage): 1.7566670726701423
ROE archetype: Low Return
Treasury beta 1y: 0.016303767558390345 (R-squared: 0.00517940887558167)
Insider 90-day net shares: 533935 (net value USD: 2611744.00)
ROIC (%): -20.220009781716765 (pretax: -25.594949090780716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.37588652482269, ROIC 77.30496453900709, revenue growth 1y 0, 6m momentum 77.30496453900709
Sector percentiles: P/E , 6m momentum 77.19054242002782
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09776556870603398
Base cash flow: -2767318
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTCT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (annual)
Stock price: 40
Market cap: 2859808768 (USD: 2859808768)
P/E ratio: 24.453846153846154
P/B ratio: 1.3780925292858615
Debt to equity: 0.024
Current ratio: 1.85
Interest coverage ratio: 64.93137829912024
Return on net tangible assets (%): 39.232325117393444
Buffett classification: The Great
Analyst consensus upside (%): 36.45800566215792
Rule of 40 score: 30.707728906104933
Altman Z-score: 2.779798914573481 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.293150397072086, earnings yield % 0.8789376982501272, rank 1537
Dividend yield (%): 0
Buyback yield (%): 2.1259813131673004
Debt paydown yield (%): 0.13679236331371372
Total shareholder yield (%): 2.262773676481014 (Low Return)
Momentum (%): 1m -0.7197815835194816, 3m 20.264582080577277, 6m 46.62756598240468, 12m 77.77777777777779, composite 48.652938243216205 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): 4.4735552992114735
Revenue CAGR 3y (%): -2.0480822872767757
Net income CAGR 3y (%): 16.999178532266825
FCF CAGR 3y (%): 25.037975745114416
Revenue deceleration: no
Revenue growth consistency score: 6.949556416359672
Accrual ratio: -0.0836340133822349
FCF conversion rate: 2.9877840700924305
Beneish M-score: -2.945181889693684 (Likely Safe)
ROE (%): 1.108652167068533
Net margin (%): 8.9836727657793
Asset turnover: 0.08683920024191027
Equity multiplier (leverage): 1.4211030481248643
ROE archetype: Low Return
P/E z-score: 2.5006038782420825
FCF z-score: 4.15797268821168
Treasury beta 1y: 0.0007762633707128086 (R-squared: 0.0001136179608408147)
Insider 90-day net shares: -18985 (net value USD: -755494.00)
ROIC (%): 8.741673534480789 (pretax: 10.844210227300554)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.14027149321267, P/B 18.778280542986426, ROIC 31.90045248868778, revenue growth 1y 43.89140271493213, 6m momentum 7.918552036199094
Sector percentiles: P/E 42.17550884217551, 6m momentum 10.343677010343677
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08362290125389424
Base cash flow: 142952000
DCF price per share: base 42.43020909744014, conservative 38.507393755156684, aggressive 47.195007026621084