speb/financial-data huggingface dataset:
Financial scorecard for MRNA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.07
Market cap: 21454233600 (USD: 21454233600)
P/B ratio: 2.720942488822894
Debt to equity: 0.1752
Current ratio: 2.41
Interest coverage ratio: -81.6470588235294
Return on net tangible assets (%): -18.591160220994478
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.8149606299212593
Rule of 40 score: -267.68517908192285
Altman Z-score: 3.8592996732754377 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03262759290548603
Total shareholder yield (%): 0.03262759290548603 (Low Return)
Momentum (%): 1m -10.509764978483947, 3m 6.583875418884297, 6m 11.003900636419624, 12m 58.98265216112909, composite 31.74713578007338 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 263.5514018691589
Revenue deceleration: no
Accrual ratio: -0.05464618484009066
FCF conversion rate: 0.5152643335815339
Beneish M-score: -3.521226253848143 (Likely Safe)
ROE (%): -16.72686511396189
Net margin (%): -345.24421593830334
Asset turnover: 0.03265340384453958
Equity multiplier (leverage): 1.4837464192302903
ROE archetype: Low Return
Treasury beta 1y: -0.005728435093651748 (R-squared: 0.0013046374212049051)
Insider 90-day net shares: -178424 (net value USD: -9799227.00)
ROIC (%): -58.43262752646776 (pretax: -73.96535129932627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.31768953068592, ROIC 20.75812274368231, revenue growth 1y 2.0758122743682312, 6m momentum 20.306859205776174
Sector percentiles: P/E , 6m momentum 19.484240687679083
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08931421696220745
Base cash flow: -2799000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRT (Technology — Software - Application, Turkey)
Report date: 2025-12-31 (annual)
Stock price: 2
Market cap: 176184768 (USD: 176184768)
Debt to equity: -1.290350818040408
Current ratio: 0.9
Interest coverage ratio: -1.2800695133204565
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.82700421940928
Rule of 40 score: 17.425017075509054
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04301741134335077
Total shareholder yield (%): 0.04301741134335077 (Low Return)
Momentum (%): 1m 21.212121212121218, 3m -5.213270142180089, 6m -2.9126213592233037, 12m -25.92592592592593, composite -15.671593463430762 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.8418053208997461 (Strong Manipulation Signal)
Net margin (%): -96.21852891926419
Asset turnover: 1.578112050465354
ROE archetype: Standard Business
Treasury beta 1y: 0.00028010769403854374 (R-squared: 4.736027341710888e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -135.51687875856783 (pretax: -171.54035285894662)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 74.25876010781671, revenue growth 1y , 6m momentum 27.49326145552561
Sector percentiles: P/E , 6m momentum 35.13513513513514
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06701645705814759
Base cash flow: -892759.464493597
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRVL.V (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.11347517730496455
Market cap: 10084526 (USD: 7360967.883211678)
P/E ratio: 6.133880287882466
Debt to equity: -0.510613705735077
Current ratio: 0.18
Interest coverage ratio: 2.9348214729105626
Return on net tangible assets (%): -15.97335737655749
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: -41.565449219600566 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.402744583356942
Total shareholder yield (%): 9.402744583356942 (Moderate Return)
Momentum (%): 1m -5.214851898206098, 3m -2.8368794326241007, 6m 11.854103343465034, 12m 2.884160756501208, composite 5.853941616602701 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.684802934665014
FCF conversion rate: 0.3758272155637889
Beneish M-score: -2.77853609647979 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00011486252585796576 (R-squared: 1.5613053564823245e-07)
Insider 90-day net shares: 857142 (net value USD: 87428.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.039711191335741, P/B , ROIC , revenue growth 1y , 6m momentum 20.12635379061372
Sector percentiles: P/E 18.40974212034384, 6m momentum 19.197707736389685
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08101269967689807
Base cash flow: -1602513.043478261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTRO.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.023866666666666665
Market cap: 1207100416 (USD: 1631216778.3783784)
P/E ratio: 0.20439189189189189
P/B ratio: 0.005492332884366572
Debt to equity: 0.5855795148247974
Return on net tangible assets (%): 7.2856077554064145
Buffett classification: The Gruesome
Analyst consensus upside (%): 947833.8842975206
Rule of 40 score: -143.14719311297665
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4060638630188387
Total shareholder yield (%): 1.4060638630188387 (Low Return)
Momentum (%): 1m 7.968253968253965, 3m 27.9806763285024, 6m 35.856410256410236, 12m 35.856410256410236, composite 29.88901536636089 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 56.92079940784605
Net income growth 1y (%): 77.2972972972973
Revenue CAGR 3y (%): 8.021327884421513
Revenue deceleration: no
Revenue growth consistency score: 42.09230491411342
Accrual ratio: 0.07597817238804032
FCF conversion rate: -16.843615494978476
Beneish M-score: -2.250939040925607 (Likely Safe)
ROE (%): 5.40671573047871
Net margin (%): 11.847696753357132
Asset turnover: 0.03593950214351059
Equity multiplier (leverage): 12.697772735646891
ROE archetype: Standard Business
P/E z-score: 4.126565909634675
Treasury beta 1y: -0.0009034546063884425 (R-squared: 0.0001112683040933127)
Insider 90-day net shares: 769735 (net value USD: 1174177.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.478260869565215, P/B 0.9316770186335404, ROIC , revenue growth 1y 2.1739130434782608, 6m momentum 8.850931677018634
Sector percentiles: P/E 9.906880496637353, 6m momentum 4.112778065183653
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 132027027.02702704
DCF price per share: base 0.044812027817441785, conservative 0.039956629331745444, aggressive 0.05144107569944324
Financial scorecard for MXL (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 71.59
Market cap: 6492725248 (USD: 6492725248)
P/E ratio: 1649.353585757102
P/B ratio: 23.94903317327366
Debt to equity: 0.3057
Current ratio: 1.78
Interest coverage ratio: -1.8162185985015424
Return on net tangible assets (%): 5.399601541576851
Buffett classification: The Gruesome
Analyst consensus upside (%): -42.34163867843475
Rule of 40 score: 7.786325094167578
Altman Z-score: 10.988388439410505 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04589752201385621
Total shareholder yield (%): 0.04589752201385621 (Low Return)
Momentum (%): 1m -15.766560771855504, 3m 18.683687002652523, 6m 288.86474741988053, 12m 315.0144927536232, composite 233.4146955321487 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 55.171716614742714
Revenue deceleration: no
Revenue growth consistency score: 8.603895066975317
Accrual ratio: 0.000124228434759367
FCF conversion rate: 0.94375
Beneish M-score: -2.2721370947153066 (Likely Safe)
ROE (%): 0.374854504270892
Net margin (%): 1.0423637968101298
Asset turnover: 0.21187473256378628
Equity multiplier (leverage): 1.6973220266423579
ROE archetype: Low Return
Treasury beta 1y: 0.01820828424063146 (R-squared: 0.004479519392913164)
Insider 90-day net shares: -152998 (net value USD: -9659859.00)
ROIC (%): -15.429475535950058 (pretax: -19.530981691076022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.46913580246913, P/B 75.92592592592592, ROIC 70.37037037037037, revenue growth 1y 14.814814814814813, 6m momentum 0.6172839506172839
Sector percentiles: P/E 55.38872205538872, 6m momentum 0.5338672005338673
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -105287000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYFW (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.97
Market cap: 311035104 (USD: 311035104)
P/E ratio: 21.125
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.2145748987854268
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.2726679712981035, 3m 21.144372868510793, 6m 28.755537656061218, 12m 30.171009771986974, composite 24.912348025020208 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.614286180720644
Treasury beta 1y: 0.0014647859091577464 (R-squared: 0.00052454667567826)
Insider 90-day net shares: -15000 (net value USD: -427802.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.62732919254658, P/B , ROIC , revenue growth 1y , 6m momentum 16.925465838509314
Sector percentiles: P/E 47.69787894464563, 6m momentum 6.906363166063115
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 11854000
DCF price per share: base 19.21480043901746, conservative 18.525222831811323, aggressive 19.983088990870705
Financial scorecard for NET (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 262.15
Market cap: 93047398400 (USD: 93047398400)
P/B ratio: 43.40926925617734
Debt to equity: 2.3086
Current ratio: 1.96
Interest coverage ratio: -24.188060866172453
Return on net tangible assets (%): -2.4180277901071556
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.92807986817872
Rule of 40 score: -0.6067394016522734
Altman Z-score: 12.279536988264166 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.006672943152379423
Total shareholder yield (%): -0.006672943152379423 (Minimal or Negative)
Momentum (%): 1m 17.303561839985676, 3m 26.59970058434345, 6m 51.147370848708476, 12m 36.83578661655703, composite 31.466026281699698 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.536288816018796
Revenue deceleration: no
Accrual ratio: -0.017540812540219518
FCF conversion rate: -3.6670301391372617
Beneish M-score: -2.6154601763289076 (Likely Safe)
ROE (%): -1.5357198716203295
Net margin (%): -3.5837156411438755
Asset turnover: 0.10487586589534806
Equity multiplier (leverage): 4.086042713067149
ROE archetype: Low Return
FCF z-score: 3.982501375896698
Treasury beta 1y: 0.01330981078271408 (R-squared: 0.009246878551246453)
Insider 90-day net shares: -922073 (net value USD: -211070281.00)
ROIC (%): -18.682051680040722 (pretax: -23.64816668359585)
Incremental ROIC 3y (%): -1.4585841682534506 (pretax: -1.8463090737385452)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.94570135746606, ROIC 55.65610859728507, revenue growth 1y 14.25339366515837, 6m momentum 7.013574660633484
Sector percentiles: P/E , 6m momentum 9.476142809476142
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13155006988812268
Base cash flow: -228142000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXT (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.01
Market cap: 1856275968 (USD: 1856275968)
P/B ratio: 0.8600518783684385
Debt to equity: 4.0142
Current ratio: 0.4
Interest coverage ratio: -1.1088421687958958
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.757180156657963
Rule of 40 score: 0
Altman Z-score: -0.07205683873077585 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.01850878241828
Total shareholder yield (%): -44.01850878241828 (Minimal or Negative)
Momentum (%): 1m -2.0949720670391114, 3m -1.1283497884344156, 6m 33.017077798861486, 12m -39.04347826086957, composite -1.9501341414518467 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08972806775763002
FCF conversion rate: 9.438793014970017
Beneish M-score: -2.3581924899077746 (Likely Safe)
ROE (%): -5.852788673206713
Asset turnover: 0
Equity multiplier (leverage): 5.504461804188636
ROE archetype: Low Return
Treasury beta 1y: 0.003242291035144062 (R-squared: 0.0004980975010862235)
Insider 90-day net shares: 71500 (net value USD: 505505.00)
ROIC (%): -1.6504460404060186 (pretax: -2.0891722030455933)
Incremental ROIC 3y (%): -1.251707313737364 (pretax: -1.5844396376422332)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.727272727272727, ROIC 73.48484848484848, revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E , 6m momentum 18.434093161546087
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -5141119000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NODK (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.85
Market cap: 324630784 (USD: 324630784)
P/E ratio: 5.276737346698114
P/B ratio: 1.0551956183552096
Debt to equity: 0.0051
Current ratio: 0.55
Return on net tangible assets (%): 5.062431054053622
Buffett classification: The Gruesome
Rule of 40 score: -5.9718920837203076
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2652243848815028
Total shareholder yield (%): 0.2652243848815028 (Low Return)
Momentum (%): 1m 0.5710659898477148, 3m 19.712990936555887, 6m 19.62264150943396, 12m 19.62264150943396, composite 19.426342890801646 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -16.56354117087101
Net income growth 1y (%): 93.62229102167183
Revenue deceleration: no
Accrual ratio: 0.02888857050969281
FCF conversion rate: -0.15262232171410298
Beneish M-score: -2.4935207070108887 (Likely Safe)
ROE (%): 5.099758833758381
Net margin (%): 20.985872957283313
Asset turnover: 0.11942960251915868
Equity multiplier (leverage): 2.034747917061645
ROE archetype: Standard Business
Treasury beta 1y: 0.00046977243877827866 (R-squared: 7.806623111745797e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.166666666666668, P/B 23.61111111111111, ROIC , revenue growth 1y 73.61111111111111, 6m momentum 38.88888888888889
Sector percentiles: P/E 23.124676668391103, 6m momentum 12.545266425245732
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06615
Base cash flow: -9776000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXE (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.14
Market cap: 6049852416 (USD: 6049852416)
P/B ratio: 6.285669906417815
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Interest coverage ratio: -2.185897435897436
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.706896551724135
Rule of 40 score: 0
Altman Z-score: 6.191075239668348 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4168126842125683
Total shareholder yield (%): -1.4168126842125683 (Minimal or Negative)
Momentum (%): 1m -9.235352532274078, 3m -26.29032258064516, 6m -27.3449920508744, 12m 23.014804845222084, composite -6.034562032848375 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02591828059042446
FCF conversion rate: 0.5868064679454724
Beneish M-score: -2.4991401040721435 (Likely Safe)
ROE (%): -8.773712180277542
Asset turnover: 0
Equity multiplier (leverage): 1.3987197616565883
ROE archetype: Low Return
Treasury beta 1y: -0.006216661020869422 (R-squared: 0.002277072344669117)
Insider 90-day net shares: -3870956 (net value USD: -45379534.00)
ROIC (%): -5.47883247629804 (pretax: -6.935230982655746)
Incremental ROIC 3y (%): -2.614907719160928 (pretax: -3.310009771089781)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.21951219512195, ROIC 23.170731707317074, revenue growth 1y , 6m momentum 31.70731707317073
Sector percentiles: P/E , 6m momentum 67.69078295341923
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13399909449431727
Base cash flow: -224803649.63503647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXGL (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.45
Market cap: 4049881 (USD: 4049881)
P/B ratio: 1.2967207630522088
Debt to equity: 0.9562999999999999
Current ratio: 1.7
Interest coverage ratio: -22.80952380952381
Return on net tangible assets (%): -32.021709633649934
Buffett classification: The Gruesome
Analyst consensus upside (%): 217.4603174603175
Rule of 40 score: -29.97646233163279
Altman Z-score: -2.1085001874341884 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.581116087114655
Total shareholder yield (%): -29.581116087114655 (Minimal or Negative)
Momentum (%): 1m -16.66666666666667, 3m -30.76923076923077, 6m -73.05389221556887, 12m -81.09243697478992, composite -60.378015784849175 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -5.559515324305064
Revenue deceleration: no
Accrual ratio: -0.032458406999410674
FCF conversion rate: 0.5889781859931114
Beneish M-score: -2.7682903693901184 (Likely Safe)
ROE (%): -18.58529819694868
Net margin (%): -32.86792452830189
Asset turnover: 0.24026474454871027
Equity multiplier (leverage): 2.353462071908674
ROE archetype: Low Return
Treasury beta 1y: -0.0018661747950890028 (R-squared: 6.961343838800436e-05)
Insider 90-day net shares: -35000 (net value USD: -20788.00)
ROIC (%): -34.56121117201775 (pretax: -43.74836857217437)
Incremental ROIC 3y (%): -0.06943528894748406 (pretax: -0.08789277081960009)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.472392638036812, ROIC 71.77914110429448, revenue growth 1y 54.601226993865026, 6m momentum 87.11656441717791
Sector percentiles: P/E , 6m momentum 77.07736389684814
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07492983320368374
Base cash flow: -2221000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMI.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.19858156028368798
Market cap: 110276400 (USD: 80493722.62773722)
P/B ratio: 9.840066508281748
Debt to equity: 0
Current ratio: 2.59
Interest coverage ratio: -44.25
Return on net tangible assets (%): -12.258100496347108
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.959547726132075 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.036833676504221, 3m -22.269503546099266, 6m -61.9385342789598, 12m 22.759509993552584, composite -16.417617388549342 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -197.52966071471027
Revenue deceleration: no
Accrual ratio: -0.08066582814433251
FCF conversion rate: 0.08191126279863481
Beneish M-score: -2.796418352537292 (Likely Safe)
ROE (%): -11.319267886120612
Asset turnover: 0
Equity multiplier (leverage): 1.2882893039935366
ROE archetype: Low Return
Treasury beta 1y: -0.0011630718177964325 (R-squared: 1.776913020441682e-05)
Insider 90-day net shares: -75000 (net value USD: -21675.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.6657223796034, ROIC , revenue growth 1y , 6m momentum 76.34560906515581
Sector percentiles: P/E , 6m momentum 79.03942254303165
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 PACK (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.47
Market cap: 553475328 (USD: 553475328)
P/B ratio: 0.5822596830314585
Debt to equity: 0.8193
Current ratio: 1.73
Interest coverage ratio: -0.4418604651162791
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.31932773109244
Rule of 40 score: -14.700448946864613
Altman Z-score: 0.4705926066280736 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05420295807657031
Total shareholder yield (%): 0.05420295807657031 (Low Return)
Momentum (%): 1m -15.314136125654452, 3m 53.68171021377671, 6m 18.715596330275222, 12m 66.32390745501284, composite 56.26611160722896 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 10.964912280701755
Revenue deceleration: no
Accrual ratio: -0.00564516129032258
FCF conversion rate: 0.38235294117647056
Beneish M-score: -2.6239929453383493 (Likely Safe)
ROE (%): -1.9256182744949975
Net margin (%): -10.079051383399209
Asset turnover: 0.0906810035842294
Equity multiplier (leverage): 2.1068529356239383
ROE archetype: Low Return
Treasury beta 1y: 0.02014873392589066 (R-squared: 0.012785641452478519)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.1285064863066863 (pretax: -2.6943120079831466)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.242424242424242, ROIC 80.3030303030303, revenue growth 1y 16.666666666666664, 6m momentum 15.909090909090908
Sector percentiles: P/E , 6m momentum 13.456189151599443
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14332895819321875
Base cash flow: -1900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PACS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.93
Market cap: 7415060992 (USD: 7415060992)
P/E ratio: 20.722580645161287
P/B ratio: 4.877909706598604
Debt to equity: 3.3646
Current ratio: 1
Interest coverage ratio: 18.685398505603985
Return on net tangible assets (%): -0.988125162520586
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.97882938978832
Rule of 40 score: 12.181107285932653
Altman Z-score: 1.378800840906823 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.850745478195425, earnings yield % 1.1240694190422225, rank 1683
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4262053962077512
Total shareholder yield (%): 1.4262053962077512 (Low Return)
Momentum (%): 1m 20.797940797940793, 3m 32.45836861416878, 6m 34.2007434944238, 12m 310.586176727909, composite 102.18470841065073 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.223740359393952
Net income growth 1y (%): 183.4187974150042
Revenue deceleration: no
Accrual ratio: -0.008409296529591506
FCF conversion rate: 1.5860586157754508
Beneish M-score: -2.5389477283182513 (Likely Safe)
ROE (%): 8.091188430588192
Net margin (%): 5.680770210926622
Asset turnover: 0.25258722964783803
Equity multiplier (leverage): 5.638891047452697
ROE archetype: Standard Business
P/E z-score: 4.153642805096496
FCF z-score: 3.3845472335413644
Treasury beta 1y: -0.0062594236813284165 (R-squared: 0.000714118038521273)
Insider 90-day net shares: -850152 (net value USD: -34025424.00)
ROIC (%): 4.930397118434213 (pretax: 7.324998095375097)
Incremental ROIC 3y (%): 1.8191418378611366 (pretax: 3.5027603856070533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.80952380952381, P/B 58.0952380952381, ROIC 43.80952380952381, revenue growth 1y 24.761904761904763, 6m momentum 10
Sector percentiles: P/E 23.889684813753583, 6m momentum 9.41977077363897
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -1950000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAF.AX (Basic Materials — Gold, South Africa)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1944444444444444
Debt to equity: 0.1981
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -11.635487528344674, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4753169438507636 (Likely Safe)
Equity multiplier (leverage): 1.749130955908691
ROE archetype: Standard Business
Treasury beta 1y: 0.1341600592461618 (R-squared: 0.030443664706054908)
Insider 90-day net shares: 65217 (net value USD: 112597.00)
ROIC (%): 19.87843705912243 (pretax: 27.799557016083504)
Incremental ROIC 3y (%): 16.020248249937108 (pretax: 21.78016141683879)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 9.06515580736544, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06947006617627378
Base cash flow: 1024985.9313449636
Financial scorecard for PCLO.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 14098778 (USD: 10291078.832116788)
P/E ratio: 5.767644817260254
Debt to equity: -1.2144283137317324
Current ratio: 0.15
Interest coverage ratio: 1.4069515610413859
Buffett classification: The Gruesome
Rule of 40 score: 52.2620909629785
Altman Z-score: -36.86967587925686 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.693753326982292
Total shareholder yield (%): -7.693753326982292 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m 55.46099290780144, 6m -13.002364066193842, 12m 54.32624113475178, composite 31.899355153775304 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014445351044528161
FCF conversion rate: 1.3027318917061437
Beneish M-score: -3.1234396946473355 (Likely Safe)
Net margin (%): 67.21306877704583
Asset turnover: 0.07099310987536168
ROE archetype: Standard Business
Treasury beta 1y: 0.04398856024461782 (R-squared: 0.011502111327710047)
Insider 90-day net shares: 3886529 (net value USD: 225416.00)
ROIC (%): -30.113146798574398 (pretax: -38.117907339967594)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.41642228739003, P/B , ROIC 79.76539589442815, revenue growth 1y , 6m momentum 53.665689149560116
Sector percentiles: P/E 18.159025787965614, 6m momentum 43.12320916905444
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10128725131303237
Base cash flow: -5536674.825174825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDD (Consumer Cyclical — Internet Retail, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 82.58
Market cap: 117657960448 (USD: 117657960448)
P/E ratio: 10.801268498942918
P/B ratio: 2.373511171621734
Debt to equity: 0.0121
Current ratio: 2.54
Interest coverage ratio: 30.958860759493675
Return on net tangible assets (%): 2.9633076058307277
Buffett classification: The Great
Analyst consensus upside (%): 13.681738109219014
Rule of 40 score: 2.3265505735594694
Altman Z-score: 3.8071649192021964 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023079367114984005
Total shareholder yield (%): 0.023079367114984005 (Low Return)
Momentum (%): 1m 9.030895167678906, 3m -15.760481485259618, 6m -22.372626433540137, 12m -30.14127400389138, composite -24.686898139134644 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.65861435156708
Net income growth 1y (%): -10.578476569793494
Revenue deceleration: no
Revenue growth consistency score: 0.11922521548157956
Accrual ratio: -0.006189031779854975
FCF conversion rate: 1.3106718737546823
Beneish M-score: -2.6491195735892683 (Likely Safe)
ROE (%): 3.0179295708338256
Net margin (%): 11.81127564036186
Asset turnover: 0.16866461183740744
Equity multiplier (leverage): 1.5149152048021624
ROE archetype: Low Return
P/E z-score: 4.472491852246122
FCF z-score: 4.472491852246123
Treasury beta 1y: -0.00027003626836432916 (R-squared: 1.2191817998440343e-05)
Insider 90-day net shares: -2093 (net value USD: -208196.00)
Incremental ROIC 3y (%): 439.5431139892306 (pretax: 554.6054324193422)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.11258278145696, P/B 34.437086092715234, ROIC , revenue growth 1y 15.894039735099339, 6m momentum 55.62913907284768
Sector percentiles: P/E 46.90542420027816, 6m momentum 68.115438108484
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 14242546571.428572
DCF price per share: base 175.9232335913964, conservative 87.13738855493011, aggressive 371.8452217524557
Financial scorecard for PDFS (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.98
Market cap: 2134416384 (USD: 2134416384)
P/E ratio: 181.72222222222223
P/B ratio: 4.882937697038846
Debt to equity: 0.25670000000000004
Current ratio: 2.34
Interest coverage ratio: 5.797061524334252
Return on net tangible assets (%): -1.54656696125085
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.94191378783248
Rule of 40 score: -28.957603594425645
Altman Z-score: 8.708555189279648 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.2250978308624445, earnings yield % 0.30409086870602325, rank 2179
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0383711447372398
Total shareholder yield (%): 0.0383711447372398 (Low Return)
Momentum (%): 1m -19.792322215229714, 3m 9.657990965799085, 6m 50.694649719184156, 12m 114.47202355910811, composite 75.91617261368746 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 25.852903009753447
Revenue deceleration: no
Accrual ratio: 0.03206788019230837
FCF conversion rate: -1.8422041327489043
Beneish M-score: -2.0451100649341734 (Likely Safe)
ROE (%): 1.737484292467456
Net margin (%): 7.967736570763346
Asset turnover: 0.14160546639961097
Equity multiplier (leverage): 1.5399474511638533
ROE archetype: Low Return
Treasury beta 1y: 0.005255330126669872 (R-squared: 0.0013203376052981935)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.2600415753545011 (pretax: 1.9385255005453863)
Incremental ROIC 3y (%): 2.309439417129866 (pretax: 3.5529837186613324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.929919137466314, P/B 53.908355795148246, ROIC 46.900269541778975, revenue growth 1y 13.611859838274935, 6m momentum 5.121293800539084
Sector percentiles: P/E 53.987320653987325, 6m momentum 9.576242909576244
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13073239165014625
Base cash flow: -21504000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PI (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 127.55
Market cap: 3885069056 (USD: 3885069056)
P/B ratio: 15.341178285582574
Debt to equity: 1.3
Current ratio: 9.2
Interest coverage ratio: -59.01945525291829
Return on net tangible assets (%): -13.26267692730521
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.39922103213242
Rule of 40 score: -36.80990009012497
Altman Z-score: 7.305528679357303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.007163564816697
Total shareholder yield (%): 1.007163564816697 (Low Return)
Momentum (%): 1m -0.3359899984372612, 3m 2.9376160116213383, 6m -20.166489328409597, 12m 5.587748344370861, composite -3.7617215691722437 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -0.036350418029806875
Revenue deceleration: no
Accrual ratio: -0.052483988890055455
FCF conversion rate: -0.08839713392185583
Beneish M-score: -2.544246841729415 (Likely Safe)
ROE (%): -12.228873230913715
Net margin (%): -34.02154882154882
Asset turnover: 0.1417376945910605
Equity multiplier (leverage): 2.53598685181913
ROE archetype: Low Return
FCF z-score: 2.6382048672465146
Treasury beta 1y: 0.0009384822551379953 (R-squared: 2.8503962183893268e-05)
Insider 90-day net shares: -404485 (net value USD: -57400824.00)
ROIC (%): -0.17221001322121426 (pretax: -0.21798735850786619)
Incremental ROIC 3y (%): 7.376438817729109 (pretax: 9.337264326239378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.98765432098766, ROIC 57.407407407407405, revenue growth 1y 55.55555555555556, 6m momentum 74.69135802469135
Sector percentiles: P/E , 6m momentum 54.988321654988326
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14517304122807081
Base cash flow: -8668000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PINELABS.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5036127167630058
Market cap: 168082505728 (USD: 1781289802.1195421)
P/E ratio: 1.615505877387883
P/B ratio: 3.0432317897013625
Debt to equity: 0.0747
Current ratio: 1.52
Interest coverage ratio: 1.6583858314513251
Return on net tangible assets (%): 3.3960872860842857
Buffett classification: The Gruesome
Analyst consensus upside (%): 12386.224228454346
Rule of 40 score: 8.557786561667346
Altman Z-score: 1.762023053572603 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.2414149831891728, earnings yield % 0.006212292247007674, rank 2958
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.258226339987049, 3m -27.744591107758136, 6m -42.67300422784892, 12m , composite -35.20879766780353 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.858655164086057
Revenue deceleration: no
Accrual ratio: -0.003543333158753743
FCF conversion rate: 1.3955203981868278
Beneish M-score: -2.4869417727005225 (Likely Safe)
ROE (%): 2.3048059414320923
Net margin (%): 4.150756846295456
Asset turnover: 0.21583198711879345
Equity multiplier (leverage): 2.5727125360665037
ROE archetype: Low Return
P/E z-score: 0.9160061203660195
FCF z-score: 0.9160061203660195
Treasury beta 1y: 0.001155411741202261 (R-squared: 0.00017311962562458337)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.076923076923077, P/B 39.81900452488688, ROIC , revenue growth 1y 41.40271493212669, 6m momentum 74.8868778280543
Sector percentiles: P/E 27.82782782782783, 6m momentum 74.14080747414081
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10191515810753762
Base cash flow: 15716405.256464604
DCF price per share: base 0.014504937706027671, conservative 0.012345383246733321, aggressive 0.018315629927078345
Financial scorecard for PINN.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 14957160 (USD: 11079377.777777776)
P/B ratio: 6.4809144893150235
Debt to equity: 0
Current ratio: 6.23
Return on net tangible assets (%): -24.254193218381427
Buffett classification: The Gruesome
Analyst consensus upside (%): 218.21428571428575
Rule of 40 score: 0
Altman Z-score: 9.51848388163685 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -38.829787234042556, 12m 20.567375886524832, composite -7.316118935837241 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.048048153545367824
FCF conversion rate: 1.1696405004133488
Beneish M-score: -2.0615518277978757 (Likely Safe)
ROE (%): -32.717526967127895
Asset turnover: 0
Equity multiplier (leverage): 1.1551365114895014
ROE archetype: Low Return
Treasury beta 1y: -1.2281847236214458e-05 (R-squared: 2.1947091041374585e-09)
Insider 90-day net shares: 1135500 (net value USD: 73807.00)
ROIC (%): -2783.879344572228 (pretax: -3523.8979045218075)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.56657223796034, ROIC 59.34844192634561, revenue growth 1y , 6m momentum 54.39093484419264
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: -655126.8115942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMVP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.24
Market cap: 66131392 (USD: 66131392)
P/B ratio: 0.7517749819818796
Debt to equity: 0.0033
Current ratio: 11.14
Return on net tangible assets (%): -20.46676594632078
Buffett classification: The Gruesome
Analyst consensus upside (%): 222.5806451612903
Rule of 40 score: 0
Altman Z-score: -1.6844185926794975 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8241169337551522
Total shareholder yield (%): 0.8241169337551522 (Low Return)
Momentum (%): 1m 5.084745762711869, 3m -13.888888888888888, 6m 5.982905982905988, 12m -13.888888888888888, composite -8.653846153846152 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.015399485745387662
FCF conversion rate: 1.0909746091584434
Beneish M-score: -2.3860939361920552 (Likely Safe)
ROE (%): -18.723368919290635
Asset turnover: 0
Equity multiplier (leverage): 1.1061091245024108
ROE archetype: Low Return
Treasury beta 1y: -0.0006678632740367473 (R-squared: 1.654274256873745e-05)
Insider 90-day net shares: -1500000 (net value USD: -2155000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.212996389891696, ROIC , revenue growth 1y , 6m momentum 23.19494584837545
Sector percentiles: P/E , 6m momentum 22.671919770773638
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11921577032113861
Base cash flow: -77611000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPTA (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.84
Market cap: 2231685888 (USD: 2231685888)
P/B ratio: 4.309930375666983
Debt to equity: 0.0044
Current ratio: 20.4
Return on net tangible assets (%): -8.315251018470303
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.3357041251778
Rule of 40 score: 0
Altman Z-score: 34.23720110467098 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.530303030303036, 3m -38.77831159917639, 6m -48.289855072463766, 12m 5.938242280285036, composite -20.550829904006733 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0026160583395049377
FCF conversion rate: 0.9540173154831678
Beneish M-score: -2.636187280995787 (Likely Safe)
ROE (%): -5.95791343768187
Asset turnover: 0
Equity multiplier (leverage): 1.0472276166263363
ROE archetype: Low Return
Treasury beta 1y: -0.004883634273680902 (R-squared: 0.0008516040907291163)
Insider 90-day net shares: -136728 (net value USD: -3169378.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.10315186246418, ROIC , revenue growth 1y , 6m momentum 56.73352435530086
Sector percentiles: P/E , 6m momentum 69.54469739033871
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -100392000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPY.AX (Consumer Cyclical — Packaging & Containers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5191054 (USD: 3392845.751633987)
P/B ratio: 21.08723820573066
Debt to equity: 0
Current ratio: 0.63
Interest coverage ratio: -63.222102347280945
Return on net tangible assets (%): -952.6698579520528
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.093031203297057
Total shareholder yield (%): 5.093031203297057 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.2645549586790286
ROE archetype: Standard Business
Treasury beta 1y: -0.003095758799229594 (R-squared: 2.6354712704472308e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -71848.97567113963 (pretax: -90948.07046979699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.78787878787878, ROIC 93.18181818181817, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 30.493741307371348
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1916005.8823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSIX (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.96
Market cap: 690591488 (USD: 690591488)
P/E ratio: 13.742663656884877
P/B ratio: 7.553741291979093
Debt to equity: 0.9087999999999999
Current ratio: 3.42
Interest coverage ratio: 6.5289398280802295
Return on net tangible assets (%): 4.75849084415976
Buffett classification: The Great
Analyst consensus upside (%): 15.5880420499343
Rule of 40 score: -19.675840439079998
Altman Z-score: 2.716377263575877 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.9572493417899146, earnings yield % 1.3990634092622756, rank 1276
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0378183404426786
Total shareholder yield (%): -2.0378183404426786 (Minimal or Negative)
Momentum (%): 1m -22.060353798126943, 3m -61.111111111111114, 6m -61.2168284789644, 12m -66.532618409294, composite -59.795938159456206 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.060319241616584
Net income growth 1y (%): -61.74405198616497
Revenue deceleration: no
Accrual ratio: -0.023239855651037436
FCF conversion rate: 2.361643835616438
Beneish M-score: -2.7574571012627596 (Likely Safe)
ROE (%): 4.006740105272979
Net margin (%): 5.676869478661192
Asset turnover: 0.30064985089317964
Equity multiplier (leverage): 2.347584704132431
ROE archetype: Low Return
P/E z-score: 3.5698414271804295
FCF z-score: 2.9834260110007533
Treasury beta 1y: -0.011812348298665377 (R-squared: 0.0027098978233957784)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 29.840376782953875 (pretax: 37.77262883918212)
Incremental ROIC 3y (%): 52.16565922266568 (pretax: 70.79157274867129)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.179190751445084, P/B 70.71290944123314, ROIC 5.780346820809249, revenue growth 1y 44.89402697495183, 6m momentum 86.31984585741812
Sector percentiles: P/E 49.948796722990274, 6m momentum 84.99743983614951
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14416242998029347
Base cash flow: 109402000
DCF price per share: base 83.88427697417836, conservative 49.38620343358044, aggressive 142.6074902242246