speb/financial-data huggingface dataset:
Financial scorecard for 9982.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 367233632 (USD: 52461947.428571425)
P/E ratio: 2.056555269922879
P/B ratio: 0.2136987238250162
Debt to equity: 0.0003
Current ratio: 5.66
Interest coverage ratio: 743.9561403508773
Return on net tangible assets (%): 2.01793271678033
Buffett classification: The Great
Rule of 40 score: -6.747212815248975
Altman Z-score: 2.2368398391583284 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.736154593934557
Total shareholder yield (%): 0.736154593934557 (Low Return)
Momentum (%): 1m -18.181818181818176, 3m 49.80867346938777, 6m -25.38265306122448, 12m -18.077458256029683, composite 8.184523809523816 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4603157782212906 (Likely Safe)
ROE (%): 2.048289979921225
Net margin (%): 27.53779870160994
Asset turnover: 0.06137656592003394
Equity multiplier (leverage): 1.2118800437902997
ROE archetype: Low Return
P/E z-score: 4.083118150472983
FCF z-score: 4.083118150472982
Treasury beta 1y: -0.10879158565357396 (R-squared: 0.0008462853256382342)
Insider 90-day net shares: -579844000 (net value USD: -4174876.00)
Dividend increase streak (years): 0
ROIC (%): 227.0461637617378 (pretax: 292.2602432888773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.967136150234744, P/B 15.727699530516432, ROIC 0.4694835680751174, revenue growth 1y , 6m momentum 73.94366197183099
Sector percentiles: P/E 23.524844720496894, 6m momentum 67.3136645962733
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08705664772292003
Base cash flow: 7464142.857142857
DCF price per share: base 0.027248070855154818, conservative 0.02650142311312728, aggressive 0.028146868030166344
Financial scorecard for 9988.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (annual)
Stock price: 14.03061224489796
Market cap: 2109247586304 (USD: 305245670955.7164)
P/E ratio: 2.3802181783231346
P/B ratio: 1.7837196731199652
Debt to equity: 0.2501
Current ratio: 1.28
Interest coverage ratio: 6.092617175533545
Return on net tangible assets (%): 3.500682951419433
Buffett classification: The Gruesome
Analyst consensus upside (%): 1093.9725750820223
Rule of 40 score: 1.899081136339011
Altman Z-score: 2.858635934674283 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.793188401757364, earnings yield % 0.4143328349063255, rank 3888
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.060097726766487
Total shareholder yield (%): -1.060097726766487 (Minimal or Negative)
Momentum (%): 1m 10.663983903420522, 3m -16.551694737902764, 6m -34.977853062679536, 12m -8.346254370933694, composite -22.90263012889352 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 7.9463424607892685
Net income growth 1y (%): -14.480806191233242
Revenue CAGR 3y (%): 5.420510371421039
Net income CAGR 3y (%): 13.097681058296562
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 2.4986881331174735
Accrual ratio: 0.07602479527310174
FCF conversion rate: -4.601503465017031
Beneish M-score: -2.671834113643277 (Likely Safe)
ROE (%): 9.788602454100106
Net margin (%): 10.345521505954068
Asset turnover: 0.5645005969587932
Equity multiplier (leverage): 1.6761153269570819
ROE archetype: Standard Business
P/E z-score: 4.5344011314352
Treasury beta 1y: 0.10631170472786068 (R-squared: 0.00612350513004349)
Insider 90-day net shares: -720000 (net value USD: -8545320.00)
Dividend increase streak (years): 0
ROIC (%): 4.1985385110584 (pretax: 5.4683447316373055)
Incremental ROIC 3y (%): -13.6025698801547 (pretax: -15.045085444597571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.82781456953642, P/B 29.13907284768212, ROIC 39.735099337748345, revenue growth 1y 26.490066225165563, 6m momentum 72.84768211920529
Sector percentiles: P/E 39.56884561891516, 6m momentum 78.37273991655076
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07349527536122248
Base cash flow: 3979739507.9594803
DCF price per share: base 0.8002426710875065, conservative 0.6134410826121351, aggressive 1.0627701006662693
Financial scorecard for ABDL.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.407411230388109
Market cap: 173630078976 (USD: 1831734138.3690262)
P/E ratio: 0.8666792016585635
Debt to equity: 0.6825
Interest coverage ratio: 3.1438190508173305
Buffett classification: The Great
Analyst consensus upside (%): 10055.260443180117
Rule of 40 score: -3.2170623531094495
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.464067724527265, earnings yield % 2.5342366835005636, rank 1849
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.211592895319441, 3m 8.941386947268343, 6m 31.878739407516072, 12m 18.630336927427397, composite 20.711139817820058 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.045178738103717
Net income growth 1y (%): -43.5225259949665
Revenue deceleration: no
Revenue growth consistency score: 1.3866828132798465
Beneish M-score: -2.5951238917792803 (Likely Safe)
Net margin (%): 5.027592207783186
ROE archetype: Standard Business
P/E z-score: 3.369064811610002
FCF z-score: 2.3252976149459994
Treasury beta 1y: -0.0806665920922737 (R-squared: 0.0039393015272071235)
Insider 90-day net shares: 9045 (net value USD: 63451.00)
Dividend increase streak (years): 1
ROIC (%): 11.210677205405343 (pretax: 17.247195700623603)
Incremental ROIC 3y (%): 14.558977068515274 (pretax: 22.39842625925427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15, P/B , ROIC 16.666666666666664, revenue growth 1y 36.666666666666664, 6m momentum 5
Sector percentiles: P/E 30.774800868935554, 6m momentum 5.068790731354091
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10187960066022028
Base cash flow: -4070199.2369648144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABDP.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.14133333333333334
Market cap: 242635488 (USD: 327885794.5945946)
P/B ratio: 0.02356018468433544
Debt to equity: 0.0285
Current ratio: 2.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 1150125.057647963
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.90185676392573, earnings yield % 15.396814907817353, rank 383
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12364225961867556
Total shareholder yield (%): -0.12364225961867556 (Minimal or Negative)
Momentum (%): 1m 7.844712182061587, 3m -0.6774295663184444, 6m -16.39754862776445, 12m -27.821486082355644, composite -16.715596051254902 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5725787454468114 (Likely Safe)
Equity multiplier (leverage): 1.3800225309800975
ROE archetype: Standard Business
P/E z-score: 4.8538718378547445
FCF z-score: 4.853871837854745
Treasury beta 1y: 0.0018961940229466918 (R-squared: 0.0006738265683000605)
Insider 90-day net shares: 4499 (net value USD: 69978.00)
Dividend increase streak (years): 3
ROIC (%): 19.442319727418116 (pretax: 23.654822335025376)
Incremental ROIC 3y (%): 54.99838819738656 (pretax: 66.8746091361087)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 0.8264462809917356, ROIC 9.917355371900827, revenue growth 1y , 6m momentum 67.76859504132231
Sector percentiles: P/E , 6m momentum 61.230876216968014
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08577894463994351
Base cash flow: 27567567.56756757
DCF price per share: base 55.271580139488755, conservative 31.845172854457363, aggressive 97.94542809759677
Financial scorecard for ACL.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.485755573905863
Market cap: 4337620992 (USD: 45968853.24289954)
P/B ratio: 4.635919209762436
Debt to equity: 13.9593
Current ratio: 0.67
Interest coverage ratio: -0.7157139752227776
Buffett classification: The Gruesome
Rule of 40 score: -10.412542618553111
Altman Z-score: -0.3662291084060003 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.614957896463315, 3m -17.58706136599825, 6m -24.85929997158166, 12m -40.163556336660164, composite -24.91554046081161 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 112.25109918696883
Revenue deceleration: no
Beneish M-score: 2.053892341624063 (Strong Manipulation Signal)
ROE (%): -55.92134688445347
Net margin (%): -15.222811550840925
Asset turnover: 0.3289356792510505
Equity multiplier (leverage): 11.16790647841044
ROE archetype: Low Return
Treasury beta 1y: -0.041070710871044816 (R-squared: 0.0010357532389133866)
Insider 90-day net shares: -13825821 (net value USD: -9609663.00)
Dividend increase streak (years): 0
ROIC (%): -4.333002989748246 (pretax: -5.4848139110737275)
Incremental ROIC 3y (%): 4.82672205321637 (pretax: 6.109774750906799)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.15873015873017, ROIC 83.33333333333334, revenue growth 1y 0, 6m momentum 75.39682539682539
Sector percentiles: P/E , 6m momentum 49.722376457523595
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07353151965723839
Base cash flow: 1306697.753285291
DCF price per share: base 0, conservative 0, aggressive 0.0020448662538396782
Financial scorecard for ACMESOLAR.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 3.776321222130471
Market cap: 258396733440 (USD: 2738413877.0665536)
P/E ratio: 0.3378435095329957
P/B ratio: 3.6353361847137
Debt to equity: 3.9319
Current ratio: 2.17
Interest coverage ratio: 1.169588633182189
Return on net tangible assets (%): -85.98998272631775
Buffett classification: The Gruesome
Analyst consensus upside (%): 13022.325599174343
Rule of 40 score: -171.25932132347805
Altman Z-score: 1.041368902260777 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.09369313488485562
Buyback yield (%): 0
Debt paydown yield (%): -30.14303335596952
Total shareholder yield (%): -30.049340221084666 (Minimal or Negative)
Momentum (%): 1m 0.0362521353682932, 3m 16.406678747035247, 6m 73.94102580655296, 12m 16.605608660188246, composite 35.637018836545174 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 42.69377707828519
Net income growth 1y (%): 13.034230626995225
Revenue deceleration: no
Beneish M-score: 16.37831852292942 (Strong Manipulation Signal)
ROE (%): 2.7532089843657377
Net margin (%): 25.433577719034332
Asset turnover: 0.019192784492977986
Equity multiplier (leverage): 5.640190009501663
ROE archetype: Low Return
P/E z-score: 3.560718171112962
Treasury beta 1y: -0.00021029329437126235 (R-squared: 5.087615247576773e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.179721191173671 (pretax: 7.041303946684331)
Incremental ROIC 3y (%): 4.629079682960605 (pretax: 7.087709914964617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.888111888111888, P/B 67.83216783216784, ROIC 24.475524475524477, revenue growth 1y 9.090909090909092, 6m momentum 4.895104895104895
Sector percentiles: P/E 12.701612903225806, 6m momentum 2.217741935483871
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.101411278322912
Base cash flow: -461249046.2060195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACON (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.42
Market cap: 5958645 (USD: 5958645)
P/B ratio: 0.4096550969374462
Debt to equity: 0
Current ratio: 19.65
Return on net tangible assets (%): -15.434626706960191
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.3577981651376
Rule of 40 score: -12738.12588715217
Altman Z-score: 0.056666996842067295 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.67883211678833, 3m -26.666666666666668, 6m -36.315789473684205, 12m -66.9849931787176, composite -41.86727619412332 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.315886472539628
Revenue deceleration: no
Accrual ratio: -0.009464900728412955
FCF conversion rate: 0.9430941888683494
Beneish M-score: -2.618212066422322 (Likely Safe)
ROE (%): -17.566084847592442
Net margin (%): -13498.462630085145
Asset turnover: 0.001232182784115835
Equity multiplier (leverage): 1.056125505531063
ROE archetype: Low Return
Treasury beta 1y: 0.007418647248154657 (R-squared: 0.0012415241493496318)
Insider 90-day net shares: 16015 (net value USD: 50916.00)
Dividend increase streak (years): 0
ROIC (%): -679.994933652945 (pretax: -860.7530805733479)
Incremental ROIC 3y (%): -1778.7689948017419 (pretax: -2251.6063225338494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.7894736842105265, ROIC 61.578947368421055, revenue growth 1y 23.684210526315788, 6m momentum 64.73684210526316
Sector percentiles: P/E , 6m momentum 62.82234957020057
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11345
Base cash flow: -7027751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.65
Market cap: 128592264 (USD: 128592264)
P/E ratio: 28.835820895522385
P/B ratio: 0.24827385298500873
Debt to equity: 3.4433
Current ratio: 116.1
Return on net tangible assets (%): 2.246779118170549
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.811594202898547
Rule of 40 score: 15.728397884206823
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.003351243586472
Buyback yield (%): 0
Debt paydown yield (%): -248.76068750138808
Total shareholder yield (%): -244.7573362578016 (Minimal or Negative)
Momentum (%): 1m 0.9148084619782741, 3m -13.395485770363102, 6m -11.484453360080254, 12m -6.81098204857446, composite -10.845231382094289 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.455946359251858
Revenue deceleration: no
Accrual ratio: 0.002846098360556992
FCF conversion rate: 0.12128055260361317
Beneish M-score: -2.47758904790702 (Likely Safe)
ROE (%): 1.361899205347734
Net margin (%): 35.5765595463138
Asset turnover: 0.00910407276030022
Equity multiplier (leverage): 4.204799573049665
ROE archetype: Low Return
P/E z-score: 4.3847909438147
FCF z-score: 4.3847909438147
Treasury beta 1y: 0.007466920357710502 (R-squared: 0.010209021879338753)
Insider 90-day net shares: -1440 (net value USD: -26712.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.183673469387756, P/B 6.122448979591836, ROIC , revenue growth 1y 24.489795918367346, 6m momentum 71.42857142857143
Sector percentiles: P/E 45.807453416149066, 6m momentum 53.2608695652174
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 38064000
DCF price per share: base 84.48459864520767, conservative 0, aggressive 251.280451171614
Financial scorecard for ADTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 3991906 (USD: 3991906)
Debt to equity: -0.12036227156886264
Current ratio: 0.06
Interest coverage ratio: -84.1684773170214
Buffett classification: The Gruesome
Rule of 40 score: -34981.39783167153
Altman Z-score: -24.790975188538912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 9.268655123642692
Debt paydown yield (%): -30.740728864858042
Total shareholder yield (%): -21.47207374121535 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -99.99998916132971 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1094.4007858546167
Revenue deceleration: no
Accrual ratio: -0.7467100459206305
FCF conversion rate: 0.28775834797753286
Beneish M-score: 20.632659630294153 (Strong Manipulation Signal)
Net margin (%): -131159.8404474052
Asset turnover: 0.0007993256449982406
ROE archetype: Standard Business
Treasury beta 1y: 0.015611673179679928 (R-squared: 0.000507998826443115)
Insider 90-day net shares: -1734658 (net value USD: -98059.00)
Dividend increase streak (years): 0
ROIC (%): -411.0172997686364 (pretax: -520.2750629982739)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 36.8231046931408, revenue growth 1y 0.631768953068592, 6m momentum 79.78339350180505
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190877808741408
Base cash flow: -41455340
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADV (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.44
Market cap: 484480000 (USD: 484480000)
P/B ratio: 0.5879618331980553
Debt to equity: 3.2358999999999996
Current ratio: 1.95
Interest coverage ratio: 0.09046496925110639
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.0406811731315
Rule of 40 score: -5.520728433087156
Altman Z-score: -0.9392862521370717 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.6118204963753329, earnings yield % 0.16678455318185084, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0.47597424042272124
Debt paydown yield (%): 32.88907694848084
Total shareholder yield (%): 33.365051188903564 (High Return)
Momentum (%): 1m -16.55598809251203, 3m 9.134471398622333, 6m 71.64390014130946, 12m -2.826666666666673, composite 32.410568291088374 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.81765215528991
Revenue deceleration: no
Accrual ratio: -0.031412406814519254
FCF conversion rate: -0.17161114282134454
Beneish M-score: -2.476637467129251 (Likely Safe)
ROE (%): -13.920925283870131
Net margin (%): -8.260225091737475
Asset turnover: 0.3245830506703196
Equity multiplier (leverage): 5.192187684716653
ROE archetype: Low Return
FCF z-score: 4.163365208217905
Treasury beta 1y: 0.016286710932359186 (R-squared: 0.005752032500908355)
Insider 90-day net shares: 1600 (net value USD: 55360.00)
Dividend increase streak (years): 0
ROIC (%): 0.6271549162400748 (pretax: 0.7938669825823731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.940298507462686, ROIC 51.49253731343284, revenue growth 1y 17.537313432835823, 6m momentum 2.6119402985074625
Sector percentiles: P/E , 6m momentum 2.196908055329536
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07860923682382623
Base cash flow: -31954000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 25.88
Market cap: 3170918144 (USD: 3170918144)
P/E ratio: 5.659090909090909
P/B ratio: 0.9065976850389339
Debt to equity: 0
Current ratio: 0.67
Return on net tangible assets (%): 15.870105735911084
Buffett classification: The Gruesome
Rule of 40 score: -12.527722956167118
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.270749395648665, 3m 7.163561076604558, 6m 13.658322353974524, 12m 27.487684729064032, composite 14.362631094265275 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.127129755667015 (Likely Safe)
Equity multiplier (leverage): 1.0058115593025596
ROE archetype: Standard Business
P/E z-score: 3.8423550509193403
Treasury beta 1y: 0.0002647483487800104 (R-squared: 6.522593534056063e-05)
Insider 90-day net shares: 321 (net value USD: 7458.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.164995442114858, P/B 48.495897903372835, ROIC , revenue growth 1y , 6m momentum 11.30355515041021
Sector percentiles: P/E 23.667873771339888, 6m momentum 18.468701500258668
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0975
Base cash flow: 480648776
DCF price per share: base 53.47465419854847, conservative 48.04978361123964, aggressive 59.86273649453267
Financial scorecard for ADX.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 17974560 (USD: 12063463.087248322)
P/B ratio: 1.822596503652076
Debt to equity: 0.1867
Current ratio: 1.69
Interest coverage ratio: -30.797618489412386
Return on net tangible assets (%): -196.43378635219722
Buffett classification: The Gruesome
Analyst consensus upside (%): 694.6666666666667
Rule of 40 score: -50.31739842147062
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2042353192512085
Debt paydown yield (%): 0.28373565764527386
Total shareholder yield (%): 1.4879709768964824 (Low Return)
Momentum (%): 1m -32.87037037037037, 3m -35.18518518518518, 6m -32.407407407407405, 12m -30.09259259259259, composite -21.151553852703277 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.786887198279782
Revenue CAGR 3y (%): -10.743041714561308
Revenue deceleration: no
Revenue growth consistency score: 19.516633907424403
Beneish M-score: -2.4323470699867524 (Likely Safe)
ROE (%): -65.8168488739751
Net margin (%): -109.30056096517968
Asset turnover: 0.236552839073906
Equity multiplier (leverage): 2.5455787095220184
ROE archetype: Low Return
Treasury beta 1y: -9.963686985034642e-05 (R-squared: 4.837410481114279e-08)
Insider 90-day net shares: 43104 (net value USD: 896.00)
Dividend increase streak (years): 0
ROIC (%): -81.093962887671 (pretax: -102.65058593376075)
Incremental ROIC 3y (%): -252.66861417192138 (pretax: -319.8336888252169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.189189189189186, ROIC 69.36936936936937, revenue growth 1y 20.045045045045047, 6m momentum 67.56756756756756
Sector percentiles: P/E , 6m momentum 69.27651139742319
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05741048860418772
Base cash flow: -9913483.22147651
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEC (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.43
Market cap: 80780944 (USD: 80780944)
P/B ratio: 2.586334022158694
Debt to equity: 0.2354
Current ratio: 3.37
Interest coverage ratio: -12.490655010945572
Return on net tangible assets (%): -16.765054702580066
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.09715998516620017 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4834661653236899
Total shareholder yield (%): -0.4834661653236899 (Minimal or Negative)
Momentum (%): 1m 5.225653206650825, 3m -17.962962962962976, 6m -49.37142857142858, 12m -34.370370370370374, composite -34.98800705467372 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009732149516574974
FCF conversion rate: 0.8758075624099841
Beneish M-score: -2.7023494986307077 (Likely Safe)
ROE (%): -13.795144936294394
Asset turnover: 0
Equity multiplier (leverage): 1.7604052153412737
ROE archetype: Low Return
Treasury beta 1y: -0.00768115097457579 (R-squared: 0.0013262002366721288)
Insider 90-day net shares: 30500 (net value USD: 126378.00)
Dividend increase streak (years): 0
ROIC (%): -25.013023865375583 (pretax: -31.662055525791878)
Incremental ROIC 3y (%): -14.721977504025464 (pretax: -18.635414562057548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.609756097560975, ROIC 42.68292682926829, revenue growth 1y , 6m momentum 60.97560975609756
Sector percentiles: P/E , 6m momentum 74.72745292368683
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13795651565602415
Base cash flow: -15241986.13138686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFN.TO (Industrials — Farm & Heavy Construction Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.709219858156027
Market cap: 364588864 (USD: 262294146.76258996)
P/B ratio: 1.4201433083409951
Debt to equity: 4.2761000000000005
Current ratio: 1.35
Interest coverage ratio: 0.2621924428822496
Buffett classification: The Good
Analyst consensus upside (%): 86.04052631578946
Rule of 40 score: -52.79838929676102
Altman Z-score: 0.13536440159072646 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.8971947160606123, earnings yield % 0.23682234392910753, rank 2694
Dividend yield (%): 0.7737482623715024
Buyback yield (%): 0
Debt paydown yield (%): -13.300553185964418
Total shareholder yield (%): -12.526804923592916 (Minimal or Negative)
Momentum (%): 1m -4.7132050974960435, 3m -4.516363977255936, 6m -40.89745890579407, 12m -55.71368406866461, composite -32.97898564559285 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 1.2348607021770874
Revenue deceleration: no
Accrual ratio: 0.016773104143953884
FCF conversion rate: 1.732944199156876
Beneish M-score: -2.265571448952792 (Likely Safe)
ROE (%): -15.665227372271563
Net margin (%): -14.20754375954665
Asset turnover: 0.16107328989507658
Equity multiplier (leverage): 6.845326561165315
ROE archetype: Low Return
Treasury beta 1y: 0.0128863664329932 (R-squared: 0.00663240697782805)
Insider 90-day net shares: 55890 (net value USD: 658602.00)
Dividend increase streak (years): 0
ROIC (%): 7.060921843687375 (pretax: 8.937875751503006)
Incremental ROIC 3y (%): -21.186374141330255 (pretax: -26.818195115607917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47, ROIC 46, revenue growth 1y 40, 6m momentum 84
Sector percentiles: P/E , 6m momentum 80.36354326676907
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07512810313770407
Base cash flow: 19999270.072992705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGD (Financial Services — Asset Management, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 12.05
Market cap: 314730912 (USD: 314730912)
P/E ratio: 3.616161616161616
P/B ratio: 0.73702842924507
Debt to equity: 0.0069
Current ratio: 1.02
Return on net tangible assets (%): 15.40091688609418
Buffett classification: The Gruesome
Rule of 40 score: -16.500222981449497
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3286486492106726
Total shareholder yield (%): 1.3286486492106726 (Low Return)
Momentum (%): 1m 1.1754827875734726, 3m 2.3789294817332296, 6m 1.2605042016806753, 12m 18.021547502448577, composite 6.763258828196405 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.232757606563346 (Likely Safe)
Equity multiplier (leverage): 1.055816529955285
ROE archetype: Standard Business
P/E z-score: 3.8877222502474402
Treasury beta 1y: 0.00044317260235685334 (R-squared: 6.247199865581411e-05)
Insider 90-day net shares: 100 (net value USD: 996.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.513217866909752, P/B 26.618049225159524, ROIC , revenue growth 1y , 6m momentum 35.64266180492252
Sector percentiles: P/E 20.926021727884116, 6m momentum 37.196068287635796
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10060034809554333
Base cash flow: 58616375
DCF price per share: base 29.09674384913505, conservative 26.19962986666366, aggressive 32.49002044166874
Financial scorecard for AGD.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.06944444444444445
Market cap: 70150888 (USD: 47081132.88590604)
P/E ratio: 3.8031319910514547
P/B ratio: 3.824677580482221
Debt to equity: 0.8948
Current ratio: 0.85
Interest coverage ratio: 1.2136005116179918
Return on net tangible assets (%): 33.694773706896555
Buffett classification: The Gruesome
Rule of 40 score: 51.992445949399816
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7914629175395818
Total shareholder yield (%): -2.7914629175395818 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -39.236111111111114, 6m -46.637426900584785, 12m 74.76851851851852, composite -4.10343987363044 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 50.288322439530745
Revenue CAGR 3y (%): 0.7431904037397352
Revenue deceleration: no
Revenue growth consistency score: 40.8643249291675
Beneish M-score: -2.7878816602820087 (Likely Safe)
ROE (%): 68.50845076913896
Net margin (%): 28.778581199921828
Asset turnover: 0.6186124218448383
Equity multiplier (leverage): 3.84818667095479
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.265003958866245
FCF z-score: 1.2650039588662454
Treasury beta 1y: 0.0006452550521291364 (R-squared: 2.173543510531815e-06)
Insider 90-day net shares: 37833 (net value USD: 3257.00)
Dividend increase streak (years): 0
ROIC (%): 12.862803069944404 (pretax: 16.126108262753878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.444126074498568, P/B 32.664756446991404, ROIC 5.730659025787966, revenue growth 1y 7.736389684813753, 6m momentum 55.30085959885387
Sector percentiles: P/E 21.293725707940034, 6m momentum 68.62853970016657
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14837850780153983
Base cash flow: 6715436.241610738
DCF price per share: base 0.07534268562609811, conservative 0.06953088440307915, aggressive 0.08182454117307726
Financial scorecard for AGEN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.94
Market cap: 249021744 (USD: 249021744)
P/E ratio: 1.6868686868686869
Debt to equity: -0.18016255598005115
Current ratio: 0.38
Interest coverage ratio: 1.026245824527916
Return on net tangible assets (%): -16.023152026809306
Buffett classification: The Great
Analyst consensus upside (%): 798.2035928143713
Rule of 40 score: -111.18566676077945
Altman Z-score: -16.277637129809083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.010842426675800647
Debt paydown yield (%): 5.9532953877312815
Total shareholder yield (%): 5.964137814407082 (Moderate Return)
Momentum (%): 1m 103.42465753424659, 3m 52.30769230769232, 6m 83.33333333333334, 12m -1.655629139072842, composite 27.995132167317607 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 40.18116845341977
Revenue deceleration: no
Accrual ratio: 0.36382466957367626
FCF conversion rate: -0.9164839647172793
Beneish M-score: -0.0033449354892070016 (Strong Manipulation Signal)
Net margin (%): 116.27341712117618
Asset turnover: 0.16327004699289058
ROE archetype: Standard Business
P/E z-score: 2.6690663961870253
Treasury beta 1y: -0.0019278696192392643 (R-squared: 5.179721531336719e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.422382671480144, P/B , ROIC , revenue growth 1y 10.018050541516246, 6m momentum 4.332129963898916
Sector percentiles: P/E 14.255014326647563, 6m momentum 3.0085959885386817
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 9761000
DCF price per share: base 1.0051564013905092, conservative 0.6383256078724201, aggressive 1.4603817644919113
Financial scorecard for AIN (Consumer Cyclical — Textile Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.49
Market cap: 2140516224 (USD: 2140516224)
P/E ratio: 23.956447314227457
P/B ratio: 2.013030218624858
Debt to equity: 0.6483
Current ratio: 2.2
Return on net tangible assets (%): 4.250883927577263
Buffett classification: The Good
Analyst consensus upside (%): 12.37310859988508
Rule of 40 score: -4.714094168120929
Altman Z-score: 2.668653783289534 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7147164623898132, earnings yield % 1.0804044197138478, rank 1750
Dividend yield (%): 0.37037794486719106
Buyback yield (%): 0
Debt paydown yield (%): -0.428915226012321
Total shareholder yield (%): -0.05853728114512996 (Minimal or Negative)
Momentum (%): 1m 4.905503057254032, 3m 36.46059291395516, 6m 31.860262008733613, 12m 6.729817616287276, composite 23.353287471991024 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.811991384265893
Net income growth 1y (%): -10.982425813886486
Revenue deceleration: no
Accrual ratio: 0.011052537754348436
FCF conversion rate: -0.23606705935659267
Beneish M-score: -2.4421041420905207 (Likely Safe)
ROE (%): 2.1054611292407515
Net margin (%): 4.962210880311435
Asset turnover: 0.18019583874500217
Equity multiplier (leverage): 2.3546548353443266
ROE archetype: Low Return
FCF z-score: 4.7766397242335055
Treasury beta 1y: -0.0007481864841005685 (R-squared: 5.9037442035637176e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.6293252213203424 (pretax: -2.062436989013092)
Incremental ROIC 3y (%): -925.4232748325492 (pretax: -1254.4619746086528)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.5945945945946, P/B 64.86486486486487, ROIC 79.72972972972973, revenue growth 1y 14.18918918918919, 6m momentum 13.513513513513514
Sector percentiles: P/E 55.84144645340751, 6m momentum 8.344923504867872
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09498555708373427
Base cash flow: -38875000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIRT (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (annual)
Stock price: 27.1
Market cap: 72944096 (USD: 72944096)
P/E ratio: 0.755632582322357
P/B ratio: 0.6432540226482937
Debt to equity: 2.4633000000000003
Current ratio: 1.68
Interest coverage ratio: -1.5367162722615273
Return on net tangible assets (%): 140.2798246092826
Buffett classification: The Gruesome
Rule of 40 score: -0.6211981909951891
Altman Z-score: 1.2479269262310324 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.03838556036118399
Debt paydown yield (%): -131.042819421602
Total shareholder yield (%): -131.0044338612408 (Minimal or Negative)
Momentum (%): 1m 15.319148936170219, 3m 22.62443438914027, 6m 26.932084309133486, 12m 11.52263374485597, composite 15.421445876104968 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 82.36899645630702
Revenue deceleration: no
Revenue growth consistency score: 64.37138995767344
Accrual ratio: 0.43293114954340445
FCF conversion rate: -0.49056715218957836
Beneish M-score: -1.9237564792740975 (Likely Safe)
ROE (%): 174.97648748927725
Net margin (%): 25.880033018435295
Asset turnover: 1.1222832007493553
Equity multiplier (leverage): 6.024380664964808
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.9098867640111354
Treasury beta 1y: -0.00022367639378024256 (R-squared: 3.0741765066089314e-06)
Insider 90-day net shares: 1250 (net value USD: 22500.00)
Dividend increase streak (years): 0
ROIC (%): -6.313103368466217 (pretax: -6.415200668101546)
Incremental ROIC 3y (%): -15.539986926477248 (pretax: -16.286089238845143)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.375451263537904, P/B 24.90974729241877, ROIC 75.09025270758123, revenue growth 1y 2.888086642599278, 6m momentum 11.552346570397113
Sector percentiles: P/E 36.5847414234511, 6m momentum 13.748079877112135
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056193896539570305
Base cash flow: 77102000
DCF price per share: base 1664.0121633346566, conservative 952.844498348866, aggressive 2945.0691617333905
Financial scorecard for AISX.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3715017 (USD: 2672674.1007194244)
Debt to equity: -0.6190814637092301
Current ratio: 0.15
Interest coverage ratio: -14.524093023255814
Buffett classification: The Gruesome
Rule of 40 score: -1376.9078426194876
Altman Z-score: -200.4872717400104 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3480861555684576
Total shareholder yield (%): -0.3480861555684576 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m 94.3262411347518, 6m 95.74468085106382, 12m -35.697399527186754, composite 51.30689574801053 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -94.34176397172872
Revenue deceleration: no
Revenue growth consistency score: 4.000977065144652
Accrual ratio: -0.7142537760759111
FCF conversion rate: 0.3567705525000899
Beneish M-score: -5.876019473539368 (Likely Safe)
Net margin (%): -2203.7760760496435
Asset turnover: 0.050387076673735626
ROE archetype: Standard Business
Treasury beta 1y: -0.014547530113682294 (R-squared: 0.00015658139312904883)
Insider 90-day net shares: 5923831 (net value USD: 148095.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.68194070080862, 6m momentum 1.7520215633423182
Sector percentiles: P/E , 6m momentum 4.2042042042042045
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06753077253314207
Base cash flow: -1533864.9635036495
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALC.TO (Industrials — Marine Shipping, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.418439716312058
Market cap: 939144896 (USD: 675643810.0719424)
P/E ratio: 3.624859148825518
P/B ratio: 0.8411026326169405
Debt to equity: 0.6122
Current ratio: 0.48
Interest coverage ratio: -4.624999999999999
Return on net tangible assets (%): -0.5022910909790481
Buffett classification: The Gruesome
Rule of 40 score: -91.83189707462938
Altman Z-score: 1.2692323430791976 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.452784688141506, earnings yield % 3.8358684339065254, rank 3702
Dividend yield (%): 0.8861252438729116
Buyback yield (%): 0
Debt paydown yield (%): -7.790681569244021
Total shareholder yield (%): -6.904556325371109 (Minimal or Negative)
Momentum (%): 1m 5.973565441650551, 3m 3.1801028043464212, 6m 18.999195422849994, 12m 41.50239552715083, composite 18.568474430635543 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.9861895526097
Net income growth 1y (%): -95.55840273329062
Revenue deceleration: no
Accrual ratio: 0.036652134109327016
FCF conversion rate: -29.103866906474824
Beneish M-score: -2.2821449932894966 (Likely Safe)
ROE (%): 0.21894232142648948
Net margin (%): 1.7404778488194643
Asset turnover: 0.06995334421627632
Equity multiplier (leverage): 1.798261046616772
ROE archetype: Low Return
P/E z-score: 4.802777091741263
Treasury beta 1y: -0.00014464413200200276 (R-squared: 5.9961371282128866e-06)
Insider 90-day net shares: 520 (net value USD: 6214.00)
Dividend increase streak (years): 0
ROIC (%): 4.5469011649584745 (pretax: 5.319510221408576)
Incremental ROIC 3y (%): -0.9577395863042992 (pretax: -1.5546879660274462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.645390070921984, P/B 38.297872340425535, ROIC 45.39007092198582, revenue growth 1y 62.4113475177305, 6m momentum 34.04255319148936
Sector percentiles: P/E 43.44598054275474, 6m momentum 18.074756784434204
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05952902167511001
Base cash flow: -22075182.48175183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALK (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.2
Market cap: 5146584576 (USD: 5146584576)
P/E ratio: 75.06122448979592
P/B ratio: 1.0998212695255962
Debt to equity: 2.0752
Current ratio: 0.55
Interest coverage ratio: -3.696969696969697
Return on net tangible assets (%): -157.97101449275362
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.80206634040238
Rule of 40 score: -7.383393405419838
Altman Z-score: 0.4041372576026775 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.641705774331769, earnings yield % 5.4749307116530135, rank 3576
Dividend yield (%): 0
Buyback yield (%): 3.7500598144255584
Debt paydown yield (%): 4.371831389874355
Total shareholder yield (%): 8.121891204299914 (Moderate Return)
Momentum (%): 1m -10.395655546935608, 3m 11.084395287328682, 6m -9.180263416551986, 12m -9.108794019279944, composite 1.1134305396523043 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.196047178833285
Revenue deceleration: no
Accrual ratio: -0.013576329963845644
FCF conversion rate: -0.43005181347150256
Beneish M-score: -1.539687864820086 (Possible Manipulation)
ROE (%): -4.917823926614855
Net margin (%): -5.848484848484849
Asset turnover: 0.16232568435032835
Equity multiplier (leverage): 5.180150337622627
ROE archetype: Low Return
P/E z-score: 4.372758245125132
Treasury beta 1y: -0.006565065564314174 (R-squared: 0.0030275031900252906)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.2615562926155635 (pretax: 6.221872187218722)
Incremental ROIC 3y (%): -2.654302145746737 (pretax: -2.615260177945538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.317460317460316, P/B 20.634920634920633, ROIC 47.61904761904761, revenue growth 1y 42.857142857142854, 6m momentum 49.2063492063492
Sector percentiles: P/E 65.23297491039428, 6m momentum 55.50435227854583
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06551276364964655
Base cash flow: -693000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALK.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9236111111111112
Market cap: 1817052416 (USD: 1187615958.1699345)
P/E ratio: 5.156136528685548
Debt to equity: 0.021
Current ratio: 2.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 315.90140845070425
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 -11.308866813833705, 3m -19.184027777777786, 6m -16.243961352657017, 12m 99.23611111111113, composite 29.73746831941172 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0008306176175043412 (R-squared: 3.18583157846304e-05)
Insider 90-day net shares: -77246608 (net value USD: -88763647.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.640226628895183, P/B , ROIC , revenue growth 1y , 6m momentum 22.096317280453256
Sector percentiles: P/E 22.29317046085508, 6m momentum 40.50527484730705
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0