speb/financial-data huggingface dataset:
Financial scorecard for EFSC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 65.99
Market cap: 2414297088 (USD: 2414297088)
P/E ratio: 13.09741550695825
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.64663023679417
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 0.7019685640164715, 3m 12.764866712235118, 6m 20.025463805020006, 12m 20.06914119359533, composite 17.340833122442636 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.645933237226111
FCF z-score: 4.645933237226106
Treasury beta 1y: 0.003618156209765049 (R-squared: 0.004138609026611895)
Insider 90-day net shares: -1250 (net value USD: -75688.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.77018633540372, P/B , ROIC , revenue growth 1y , 6m momentum 32.142857142857146
Sector percentiles: P/E 39.65338851526125, 6m momentum 12.312467666839112
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: 200822000
DCF price per share: base 76.08585057573399, conservative 61.825799560966956, aggressive 95.38750251032643
Financial scorecard for ELD.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-09-30 (annual)
Stock price: 3.833333333333333
Market cap: 1189001472 (USD: 782237810.5263158)
P/E ratio: 18.57894736842105
P/B ratio: 1.400856947882247
Debt to equity: 0.7938
Current ratio: 1.25
Interest coverage ratio: 0.9723259389413573
Return on net tangible assets (%): 23.519499001522583
Buffett classification: The Good
Analyst consensus upside (%): 40.373937677053824
Rule of 40 score: 0.10072617660162564
Altman Z-score: 1.5222902166092493 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.046908767553966, earnings yield % 0.697489305569503, rank 5247
Dividend yield (%): 5.059455468865895
Buyback yield (%): 0.5746838974476896
Debt paydown yield (%): 14.454056523454517
Total shareholder yield (%): 20.0881958897681 (High Return)
Momentum (%): 1m 10.944777112441773, 3m -24.73118279569894, 6m -20.839226779820848, 12m -16.474266474266482, composite -23.428182004598053 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.5570802980977025
Net income growth 1y (%): 4.972867517252433
Revenue CAGR 3y (%): -2.0412290485477325
Net income CAGR 3y (%): -31.113463433144794
FCF CAGR 3y (%): -1.0316945774094588
Revenue deceleration: yes
Revenue growth consistency score: 3.0846586273169727
Accrual ratio: -0.011988055632271554
FCF conversion rate: 1.543616575210107
Beneish M-score: -2.451607061314619 (Likely Safe)
ROE (%): 5.564448076240631
Net margin (%): 1.7218048298927897
Asset turnover: 1.2807729237216616
Equity multiplier (leverage): 2.5232834238751556
ROE archetype: Standard Business
P/E z-score: 5.0062274837270975
FCF z-score: 5.006227483727091
Treasury beta 1y: 0.0036334490317513107 (R-squared: 0.0017651290327262796)
Insider 90-day net shares: 33925 (net value USD: 138016.00)
Dividend increase streak (years): 0
ROIC (%): 1.0390719922921883 (pretax: 1.3555122531938892)
Incremental ROIC 3y (%): -22.169647841801034 (pretax: -31.318397316548207)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.30769230769231, P/B 38.46153846153847, ROIC 53.07692307692308, revenue growth 1y 44.61538461538462, 6m momentum 64.61538461538461
Sector percentiles: P/E 51.99131064446053, 6m momentum 64.15640839971036
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053325326713744736
Base cash flow: 80894078.94736843
DCF price per share: base 11.342071538635553, conservative 8.883150800661783, aggressive 14.911823911611316
Financial scorecard for ELECTHERM.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 10.406688687035508
Market cap: 12847305728 (USD: 136152031.87791437)
Debt to equity: -6.9115544580192285
Current ratio: 0.53
Interest coverage ratio: -0.018234562784915042
Buffett classification: The Gruesome
Rule of 40 score: -11.825690875998326
Altman Z-score: 1.5908418244729212 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.05188619396661, 3m 35.581570199613985, 6m 19.126888314680386, 12m -12.722005187355082, composite 17.246649415733838 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -10.993809968596713
Net income growth 1y (%): -93.3390947555328
Revenue deceleration: no
Beneish M-score: 5.603155732877554 (Strong Manipulation Signal)
Net margin (%): 1.1956245230221318
Asset turnover: 0.5664039986485682
ROE archetype: Standard Business
FCF z-score: 4.0149086011368365
Treasury beta 1y: -0.2602937893061846 (R-squared: 0.018178114961751087)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.042560485845822324 (pretax: -0.053874032716230785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.19047619047619, revenue growth 1y 54.285714285714285, 6m momentum 18.571428571428573
Sector percentiles: P/E , 6m momentum 10.882842865074958
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08535838177706562
Base cash flow: -7466087.32513777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELEF.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.0921985815602837
Market cap: 7192241 (USD: 5174274.100719425)
P/E ratio: 0.30375699440447645
P/B ratio: 0.5984880563330163
Debt to equity: 0.002
Current ratio: 0.17
Interest coverage ratio: 1052.8718025340663
Return on net tangible assets (%): 125.96310981242857
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: -11.609100370539748 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07125602589636586
Total shareholder yield (%): 0.07125602589636586 (Low Return)
Momentum (%): 1m 9.101654846335709, 3m -29.826635145784063, 6m -62.57822277847309, 12m -30.33884948778564, composite -42.851697555347066 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06417648311787845
FCF conversion rate: -2.319805289225139
Beneish M-score: 1.5976992082309325 (Strong Manipulation Signal)
ROE (%): 531.2580817936529
Asset turnover: 0
Equity multiplier (leverage): 5.200099452828377
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.0298315249692511
Treasury beta 1y: 0.002150069260210571 (R-squared: 7.970594672479075e-05)
Insider 90-day net shares: -1170166 (net value USD: -147588.00)
Dividend increase streak (years): 0
ROIC (%): 77.41066176120903 (pretax: 97.9881794445684)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.497918401332223, P/B 9.325562031640299, ROIC 0.16652789342214822, revenue growth 1y , 6m momentum 75.02081598667777
Sector percentiles: P/E 13.409217101610215, 6m momentum 79.28928373126041
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 16553161.151079139
DCF price per share: base 3.3324831152856, conservative 2.5542851748209228, aggressive 4.3941832723651215
Financial scorecard for ELF.TO (Financial Services — Insurance - Life, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.02127659574468
Market cap: 5866839552 (USD: 4220747879.136691)
P/E ratio: 3.4528000699744155
P/B ratio: 0.5353967497077047
Debt to equity: 0.0587
Current ratio: 3.58
Return on net tangible assets (%): 0.375355745240174
Buffett classification: The Gruesome
Rule of 40 score: -30.840365460362392
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.496461964262696
Buyback yield (%): 0.0003408990449241452
Debt paydown yield (%): 0.14776032712388149
Total shareholder yield (%): 6.644563190431502 (Moderate Return)
Momentum (%): 1m 0.1185499469644857, 3m -3.4633708313586515, 6m -1.4298175749990505, 12m 17.028891698015507, composite 3.9990432937737146 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -32.53114599127974
Net income growth 1y (%): -61.278553209661744
Revenue deceleration: no
Accrual ratio: 0.0007042025924529855
FCF conversion rate: 0.3516530831923727
Beneish M-score: -2.458403785713443 (Likely Safe)
ROE (%): 0.30949299602201397
Net margin (%): 10.059151461152464
Asset turnover: 0.010797639465837392
Equity multiplier (leverage): 2.8494474728566774
ROE archetype: Low Return
P/E z-score: 3.938989285690773
FCF z-score: 4.682515485698265
Treasury beta 1y: 0.001655509588661686 (R-squared: 0.0013998192512784868)
Insider 90-day net shares: 463000 (net value USD: 5680749.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.3125, P/B 25, ROIC , revenue growth 1y 71.875, 6m momentum 54.6875
Sector percentiles: P/E 20.719089498189344, 6m momentum 43.94723228142784
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08817563299595581
Base cash flow: 1031068613.1386861
DCF price per share: base 46.46526552166419, conservative 41.298651362496564, aggressive 52.667868035940174
Financial scorecard for ENS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 13.829787234042554
Market cap: 433923072 (USD: 316732169.3430657)
P/E ratio: 4.059517125210555
P/B ratio: 0.8754434097650339
Debt to equity: 0.6101
Current ratio: 2.59
Return on net tangible assets (%): 20.18952754657436
Buffett classification: The Gruesome
Rule of 40 score: 63.62543989859116
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.064365150880937
Buyback yield (%): 13.312522824322187
Total shareholder yield (%): 21.376887975203125 (High Return)
Momentum (%): 1m 2.764510059342887, 3m 11.320849063679788, 6m 33.83665065202471, 12m 47.286692547360026, composite 29.493990929164898 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -53.377224470058216
Net income growth 1y (%): -53.824562932821806
Revenue CAGR 3y (%): 13.837517456177896
Net income CAGR 3y (%): 13.81863932534575
FCF CAGR 3y (%): 70.33298349896131
Revenue deceleration: no
Revenue growth consistency score: 52.65961968206991
Accrual ratio: -0.0231309462424871
FCF conversion rate: 1.1880246535974215
Beneish M-score: -1.2271051975880367 (Strong Manipulation Signal)
ROE (%): 20.2758319912932
Net margin (%): 98.48504743934154
Asset turnover: 0.12491319121024563
Equity multiplier (leverage): 1.6481627022935432
ROE archetype: High-Margin Compounder
P/E z-score: 4.05432502153077
FCF z-score: 3.1036483596847106
Treasury beta 1y: -0.0004952928130231756 (R-squared: 0.00012773207098625466)
Insider 90-day net shares: 1000 (net value USD: 9187.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.69826800364631, P/B 39.835916134913404, ROIC , revenue growth 1y 31.631722880583407, 6m momentum 2.734731084776664
Sector percentiles: P/E 21.624418003103983, 6m momentum 4.70770822555613
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09695000000000001
Base cash flow: 54165648.90510949
DCF price per share: base 43.65326251389794, conservative 25.20385325863168, aggressive 76.39864216940161
Financial scorecard for ENT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 3334856 (USD: 2223237.3333333335)
P/B ratio: 0
Debt to equity: 0.0038
Current ratio: 0.91
Return on net tangible assets (%): -25.638214749586417
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0961360850363554
Debt paydown yield (%): -0.841580665289844
Total shareholder yield (%): -0.7454445802534886 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06641523826638805
FCF conversion rate: 0.6595072393183207
Beneish M-score: -3.145585833592415 (Likely Safe)
ROE (%): -21.303408254958008
Equity multiplier (leverage): 1.092167472104142
ROE archetype: Low Return
Treasury beta 1y: 0.21835864710768377 (R-squared: 1.5964003050289572e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.746697087312956 (pretax: -23.72999631305437)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 33.63863447127394, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09443006221087036
Base cash flow: -901032.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENTG (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 129.15
Market cap: 19669544960 (USD: 19669544960)
P/E ratio: 67.72254335260115
P/B ratio: 4.406665020250913
Debt to equity: 0.9279999999999999
Current ratio: 3.22
Interest coverage ratio: 2.895705521472393
Return on net tangible assets (%): -17.24410486101963
Buffett classification: The Good
Analyst consensus upside (%): 41.686582451348585
Rule of 40 score: 13.91486371382381
Altman Z-score: 3.261780734328918 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.746103569632981, earnings yield % 0.6153799358227009, rank 1640
Dividend yield (%): 0.07829362616836053
Buyback yield (%): 0
Debt paydown yield (%): 0.19675086576075015
Total shareholder yield (%): 0.2750444919291107 (Low Return)
Momentum (%): 1m -24.676309343287066, 3m -17.14249053698595, 6m 12.755369303300157, 12m 42.26701916721745, composite 28.16236004408462 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.005173305742372
Net income growth 1y (%): 46.26391096979332
Revenue deceleration: no
Accrual ratio: -0.005883891213389121
FCF conversion rate: 1.5380434782608696
Beneish M-score: -2.393824751425041 (Likely Safe)
ROE (%): 2.299252742858571
Net margin (%): 11.3314447592068
Asset turnover: 0.09650770254849753
Equity multiplier (leverage): 2.1025166820783245
ROE archetype: Low Return
P/E z-score: 3.8936659620626752
FCF z-score: 3.2607484709235637
Treasury beta 1y: -0.001985368540982273 (R-squared: 0.00018369370846767736)
Insider 90-day net shares: -107867 (net value USD: -15215641.00)
Dividend increase streak (years): 0
ROIC (%): 11.61437433006087 (pretax: 12.49797001028528)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.07692307692308, P/B 40.38461538461539, ROIC 41.34615384615385, revenue growth 1y 37.5, 6m momentum 58.65384615384615
Sector percentiles: P/E 50.45045045045045, 6m momentum 22.35568902235569
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1029403140359488
Base cash flow: 326100000
DCF price per share: base 4.608518321318917, conservative 1.9794239513156513, aggressive 7.676310096050539
Financial scorecard for EVPL.L (Communication Services — Electronic Gaming & Multimedia, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.029066666666666668
Market cap: 313406208 (USD: 423521902.7027027)
P/E ratio: 0.23613086770981506
P/B ratio: 0.016442226201302607
Debt to equity: 0.0072176109707686766
Current ratio: 13.16
Interest coverage ratio: 44.74841168996188
Return on net tangible assets (%): 89.82206857179105
Buffett classification: The Great
Analyst consensus upside (%): 881569.8795180724
Rule of 40 score: 5.054743233952946
Altman Z-score: 6.15030865491114 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 53.160945566524774, earnings yield % 16.903638089220436, rank 118
Dividend yield (%): 1.700668290527289
Buyback yield (%): 0
Debt paydown yield (%): 0.19146876631109994
Total shareholder yield (%): 1.8921370568383888 (Low Return)
Momentum (%): 1m -3.953623188405795, 3m -15.649673202614364, 6m -33.200828157349896, 12m -41.55072463768116, composite -29.331746067356505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.700003633362562
Net income growth 1y (%): 45.8575960804787
Revenue CAGR 3y (%): 9.378124603038174
Net income CAGR 3y (%): 9.176908514566051
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.225221377827565
Beneish M-score: -2.490658629697786 (Likely Safe)
ROE (%): 10.20552385218063
Net margin (%): 16.410132835326365
Asset turnover: 0.5328873210329497
Equity multiplier (leverage): 1.16704558045837
ROE archetype: Standard Business
P/E z-score: 3.524743732516272
Treasury beta 1y: 0.003861557959747342 (R-squared: 0.001884780305130243)
Insider 90-day net shares: 21526 (net value USD: 67311.00)
Dividend increase streak (years): 0
ROIC (%): 10.754687043862983 (pretax: 14.445392421470588)
Incremental ROIC 3y (%): 4.525117182910895 (pretax: 10.982359769129742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.400000000000002, P/B 1.6, ROIC 32.800000000000004, revenue growth 1y 20.8, 6m momentum 69.6
Sector percentiles: P/E 18.470301057770545, 6m momentum 68.99918633034989
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09967388073170823
Base cash flow: 76540540.54054055
DCF price per share: base 0.25804661639788834, conservative 0.17933070437466217, aggressive 0.3774453193154805
Financial scorecard for FAF (Financial Services — Insurance - Specialty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 75.13
Market cap: 7670772736 (USD: 7670772736)
P/E ratio: 9.513176144244106
P/B ratio: 1.2408375562564231
Debt to equity: 0.5135000000000001
Return on net tangible assets (%): 8.99600251081965
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.84064732468289
Rule of 40 score: 29.55849672425005
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7313474395703958
Buyback yield (%): 0.2672481731050466
Debt paydown yield (%): -19.6055867089112
Total shareholder yield (%): -18.60699109623576 (Minimal or Negative)
Momentum (%): 1m 11.717472118959101, 3m 6.885758998435039, 6m 20.246478873239436, 12m 30.298300381547, composite 14.588072815821198 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 14.989409656221152
Net income growth 1y (%): 48.94629503738952
Revenue deceleration: no
Revenue growth consistency score: 0.8277466704105725
Accrual ratio: -0.005331149532507538
FCF conversion rate: 1.4486535828388865
Beneish M-score: -0.4200923751500114 (Strong Manipulation Signal)
ROE (%): 7.764272298805769
Net margin (%): 10.34808482501299
Asset turnover: 0.1148285137861466
Equity multiplier (leverage): 6.53417909918849
ROE archetype: Standard Business
P/E z-score: 4.965803974748273
FCF z-score: 4.965803974748275
Treasury beta 1y: -0.005822454922452146 (R-squared: 0.007850887520772757)
Insider 90-day net shares: -12453 (net value USD: -867655.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.82608695652174, P/B 56.52173913043478, ROIC , revenue growth 1y 21.73913043478261, 6m momentum 4.3478260869565215
Sector percentiles: P/E 30.393171236420073, 6m momentum 12.183135023279876
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09416013443522378
Base cash flow: 840800000
DCF price per share: base 105.82389393260743, conservative 93.51762476645085, aggressive 120.40697372222654
Financial scorecard for FAIR.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.05333333333333334
Market cap: 232461200 (USD: 232461200)
P/E ratio: 0.24594594594594593
Buffett classification: The Gruesome
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 0.8291873963516044, 3m -8.003108003108004, 6m -14.202898550724626, 12m -17.606123869171885, composite -13.496570547061898 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.09022989872828344 (R-squared: 0.4410340961427604)
Insider 90-day net shares: 61457 (net value USD: 29499.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.659981768459435, P/B , ROIC , revenue growth 1y , 6m momentum 68.09480401093893
Sector percentiles: P/E 10.760475944128297, 6m momentum 56.98396275219866
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAN.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.08466666666666667
Market cap: 1257546112 (USD: 1746591822.2222223)
P/E ratio: 0.3408119658119658
P/B ratio: 0.04390126565694469
Debt to equity: 1.0089
Current ratio: 2.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 857580.250783699
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 6.534216335540832, 3m -0.23354564755839383, 6m -2.7122153209109707, 12m -2.863049095607231, composite -3.9222168004512974 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.601038424411193 (Likely Safe)
Equity multiplier (leverage): 2.381113737897428
ROE archetype: Standard Business
Treasury beta 1y: -0.0011103678186669206 (R-squared: 0.0002977395244813331)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.26943005181347, P/B 4.66321243523316, ROIC , revenue growth 1y , 6m momentum 39.37823834196891
Sector percentiles: P/E 31.15719406041987, 6m momentum 44.31643625192012
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11069999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEIM (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (annual)
Stock price: 72.46
Market cap: 715185792 (USD: 715185792)
P/B ratio: 8.777601587149618
Debt to equity: 0.1356
Current ratio: 2.29
Interest coverage ratio: -34.49425287356322
Return on net tangible assets (%): -3.3354098068879594
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.48325358851676
Rule of 40 score: -15.047449997144806
Altman Z-score: 13.496948098061424 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06711542725949456
Total shareholder yield (%): 0.06711542725949456 (Low Return)
Momentum (%): 1m 7.715177642336848, 3m 40.58983313930927, 6m 36.254230913877386, 12m 171.38576779026212, composite 76.26387653208593 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -9.43117846757674
Net income growth 1y (%): -103.81237862028203
Revenue CAGR 3y (%): 15.743275398550004
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.478301670597325
Accrual ratio: 0.007308490970110007
FCF conversion rate: 1.7464008859357696
Beneish M-score: -2.495891793003736 (Likely Safe)
ROE (%): -1.6121689295948154
Net margin (%): -1.4281873250351906
Asset turnover: 0.6855993450551119
Equity multiplier (leverage): 1.6464743847245655
ROE archetype: Low Return
Treasury beta 1y: 0.02916855988851296 (R-squared: 0.020338551693403806)
Insider 90-day net shares: 3743 (net value USD: 58796.00)
Dividend increase streak (years): 0
ROIC (%): -3.7963010408326663 (pretax: -4.805444355484387)
Incremental ROIC 3y (%): 3.885245901639344 (pretax: 4.918032786885246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.1685393258427, ROIC 59.55056179775281, revenue growth 1y 53.93258426966292, 6m momentum 26.96629213483146
Sector percentiles: P/E , 6m momentum 13.113113113113112
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08132619354742744
Base cash flow: -1874000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FELE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 105.59
Market cap: 4665201664 (USD: 4665201664)
P/E ratio: 27.683734939759038
P/B ratio: 3.0201215125637932
Debt to equity: 0.2161
Current ratio: 2.67
Interest coverage ratio: 22.482475118996106
Return on net tangible assets (%): 6.074240395271518
Buffett classification: The Great
Analyst consensus upside (%): 23.21836579262322
Rule of 40 score: -12.05061430835892
Altman Z-score: 5.77801235437206 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.440722958433032, earnings yield % 1.0646747503779608, rank 1207
Dividend yield (%): 0.26678375119434067
Buyback yield (%): 0.2826458736339849
Debt paydown yield (%): -1.2113517071745605
Total shareholder yield (%): -0.661922082346235 (Minimal or Negative)
Momentum (%): 1m 0.6769641495042029, 3m 3.865827267361801, 6m 5.960863020571999, 12m 15.65169769989048, composite 8.23357730298779 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.92647947158356
Net income growth 1y (%): 10.585197934595536
Revenue deceleration: no
Accrual ratio: 0.04316167421560791
FCF conversion rate: -1.4513330451073643
Beneish M-score: -2.1184053518788293 (Likely Safe)
ROE (%): 2.5973170414915687
Net margin (%): 6.932940609906941
Asset turnover: 0.25396769814384856
Equity multiplier (leverage): 1.4751256081086899
ROE archetype: Low Return
P/E z-score: 4.60678130957183
FCF z-score: 4.606781309571829
Treasury beta 1y: -0.0026884841198067835 (R-squared: 0.0017964687374490704)
Insider 90-day net shares: -19835 (net value USD: -2005023.00)
Dividend increase streak (years): 0
ROIC (%): 14.097731728042866 (pretax: 18.454836650191293)
Incremental ROIC 3y (%): -1.2597732155002912 (pretax: 6.0256417731187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.657032755298644, P/B 54.33526011560693, ROIC 25.43352601156069, revenue growth 1y 20.809248554913296, 6m momentum 36.41618497109826
Sector percentiles: P/E 58.11571940604199, 6m momentum 30.337941628264208
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09991645164024807
Base cash flow: 169088000
DCF price per share: base 47.458673856234604, conservative 42.443940213291356, aggressive 53.33895874093725
Financial scorecard for FERG (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 215
Market cap: 44735639552 (USD: 44735639552)
P/E ratio: 22.6923828125
P/B ratio: 7.672000787814096
Debt to equity: 1.0352
Current ratio: 1.78
Interest coverage ratio: 13.644444444444444
Return on net tangible assets (%): 15.291970802919707
Buffett classification: The Great
Analyst consensus upside (%): 20.247880535353104
Rule of 40 score: 8.886509635974305
Altman Z-score: 3.6706263365275276 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.405620552406224, earnings yield % 1.2280825208576192, rank 852
Dividend yield (%): 0.3889516317247352
Buyback yield (%): 0.5275435924542384
Total shareholder yield (%): 0.9164952241789737 (Low Return)
Momentum (%): 1m -9.160047321277677, 3m -18.120191941503535, 6m -14.719765181865064, 12m -2.4058102587380894, composite -8.46821388149206 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.955123999475139
Net income growth 1y (%): 0.9756097560975618
Revenue deceleration: no
Accrual ratio: -0.014953060880319299
FCF conversion rate: 1.642512077294686
Beneish M-score: -2.521558378773399 (Likely Safe)
ROE (%): 7.048008171603677
Net margin (%): 5.5406852248394
Asset turnover: 0.42003485299904436
Equity multiplier (leverage): 3.0284303711270004
ROE archetype: Standard Business
Treasury beta 1y: -0.0038360652597342784 (R-squared: 0.002990598181428237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.17977528089888, P/B 76.40449438202246, ROIC , revenue growth 1y 46.06741573033708, 6m momentum 68.53932584269663
Sector percentiles: P/E 55.76036866359447, 6m momentum 63.031233998975935
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FERG.L (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3445945945945947
Market cap: 33648211968 (USD: 33648211968)
P/E ratio: 0.29651401230348595
P/B ratio: 0.07538145701736465
Debt to equity: 1.0352
Current ratio: 1.78
Interest coverage ratio: 13.644444444444444
Return on net tangible assets (%): 15.291970802919707
Buffett classification: The Great
Analyst consensus upside (%): 927842.3928077455
Rule of 40 score: 8.886509635974305
Altman Z-score: 3.1123001468170783 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.405620552406224, earnings yield % 1.5780323617901069, rank 678
Dividend yield (%): 0.5171151446783467
Buyback yield (%): 0.7013745640464933
Total shareholder yield (%): 1.21848970872484 (Low Return)
Momentum (%): 1m -2.637485970819282, 3m -10.35444869277669, 6m -5.556370055000469, 12m 9.247387297834605, composite -1.2346640466190497 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.955123999475139
Net income growth 1y (%): 0.9756097560975618
Revenue deceleration: no
Accrual ratio: -0.014953060880319299
FCF conversion rate: 1.642512077294686
Beneish M-score: -2.521558378773399 (Likely Safe)
ROE (%): 7.048008171603677
Net margin (%): 5.5406852248394
Asset turnover: 0.42003485299904436
Equity multiplier (leverage): 3.0284303711270004
ROE archetype: Standard Business
Treasury beta 1y: 0.0006365866636246828 (R-squared: 9.776265180531925e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.213483146067414, P/B 10.112359550561797, ROIC , revenue growth 1y 46.06741573033708, 6m momentum 57.30337078651685
Sector percentiles: P/E 30.08192524321557, 6m momentum 49.74398361495136
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIVESTAR.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 5.524360033030554
Market cap: 157984604160 (USD: 1674275160.661297)
P/E ratio: 0.09997011801260708
P/B ratio: 1.4054573299277824
Debt to equity: 1.1193
Current ratio: 5.57
Return on net tangible assets (%): 15.055602696755372
Buffett classification: The Great
Analyst consensus upside (%): 17020.82073948151
Rule of 40 score: -6.459114979742464
Altman Z-score: 2.408887621010355 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3727565753202062
Buyback yield (%): 0
Debt paydown yield (%): 3.407914151580909
Total shareholder yield (%): 3.780670726901115 (Low Return)
Momentum (%): 1m 6.482095573885821, 3m 5.4024374472388175, 6m -1.3437868881846067, 12m -33.67175180252638, composite -11.21694403677059 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.8727077007699053
Net income growth 1y (%): -7.127928385880756
Revenue CAGR 3y (%): 23.42274539969056
Net income CAGR 3y (%): 16.57155661920573
Revenue deceleration: yes
Revenue growth consistency score: 19.108378190029836
Beneish M-score: -0.7574728179696831 (Strong Manipulation Signal)
ROE (%): 3.648539239074916
Net margin (%): 33.259995311175636
Asset turnover: 0.05127283042832855
Equity multiplier (leverage): 2.139486473560659
ROE archetype: Low Return
P/E z-score: 4.617777055319103
Treasury beta 1y: 0.03254917376954508 (R-squared: 0.0006925439820802075)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.996814897985974 (pretax: 11.977929533466172)
Incremental ROIC 3y (%): 8.894568391861863 (pretax: 11.812653353909013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.788617886178862, P/B 48.78048780487805, ROIC 10.16260162601626, revenue growth 1y 37.39837398373984, 6m momentum 36.58536585365854
Sector percentiles: P/E 6.0010346611484735, 6m momentum 43.792033109156755
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08137876186752131
Base cash flow: 117662462.90801187
DCF price per share: base 0.11768479397760055, conservative 0.0579292538609035, aggressive 0.2277489366104533
Financial scorecard for FKE.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.009066666666666667
Market cap: 7985154 (USD: 10790748.64864865)
P/E ratio: 0.3153153153153153
P/B ratio: 0.007390362605979473
Debt to equity: 0.011699999999999999
Current ratio: 2.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.151198837242212
Total shareholder yield (%): 1.151198837242212 (Low Return)
Momentum (%): 1m 6.010256410256411, 3m 3.220512820512822, 6m -10.542222222222222, 12m 4.833333333333339, composite -2.8106355900434825 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.509006270654688 (Likely Safe)
Equity multiplier (leverage): 1.401005695188894
ROE archetype: Standard Business
Treasury beta 1y: 0.00022207599068300294 (R-squared: 5.110138894518213e-06)
Insider 90-day net shares: 15000 (net value USD: 15015.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.428571428571427, P/B 0.5494505494505495, ROIC , revenue growth 1y , 6m momentum 47.25274725274725
Sector percentiles: P/E 11.639937920331093, 6m momentum 54.242110708742885
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FORT.V (Consumer Cyclical — Internet Retail, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.9148936170212767
Market cap: 14657390 (USD: 10698824.817518247)
P/B ratio: 5.695397493734337
Debt to equity: 1.2882
Current ratio: 3.38
Interest coverage ratio: -5.2719665271966525
Return on net tangible assets (%): -205.58539205155745
Buffett classification: The Gruesome
Rule of 40 score: 1.8365472592200582
Altman Z-score: 1.722528745935084 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.93289348488125
Total shareholder yield (%): -22.93289348488125 (Minimal or Negative)
Momentum (%): 1m -25.33626803619467, 3m -78.01045166106756, 6m -48.676699532952775, 12m -53.22348424252119, composite -54.679189831096544 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -20.39136511880728
Revenue deceleration: no
Accrual ratio: -0.7962148706707052
FCF conversion rate: 0.21252144082332766
Beneish M-score: -587461269278983.2 (Likely Safe)
ROE (%): -281.7724466706211
Net margin (%): -53.7525354969574
Asset turnover: 1.88101644245142
Equity multiplier (leverage): 2.7868075376808
ROE archetype: Low Return
Treasury beta 1y: 0.0024723282980439174 (R-squared: 4.4209710595471974e-05)
Insider 90-day net shares: -714286 (net value USD: -678571.00)
Dividend increase streak (years): 0
ROIC (%): -17.203594884203252 (pretax: -21.776702385067406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.65562913907284, ROIC 65.56291390728477, revenue growth 1y 43.04635761589404, 6m momentum 76.82119205298014
Sector percentiles: P/E , 6m momentum 83.37969401947149
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10558425292173754
Base cash flow: -4191240.8759124083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAEL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.56523534269199
Market cap: 69552816128 (USD: 737100637.2191607)
P/E ratio: 0.2162505724935128
P/B ratio: 1.8832396353111402
Debt to equity: 0.1338
Current ratio: 3.19
Interest coverage ratio: 11.949109414758269
Return on net tangible assets (%): 19.450203532757996
Buffett classification: The Great
Analyst consensus upside (%): 13710.02281256899
Rule of 40 score: 9.884684529670698
Altman Z-score: 6.9030731256601445 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.1244630553462365, earnings yield % 0.02614687095668804, rank 2060
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.787137956534032, 3m -2.6859363805620813, 6m 5.431433809224309, 12m 22.21991288620691, composite 11.762188729414087 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.586391753076075
Net income growth 1y (%): 5.720762068669649
Revenue CAGR 3y (%): 0.7473100699944668
Net income CAGR 3y (%): -7.360693496358984
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.569823379098354
Beneish M-score: 2.880961918049923 (Strong Manipulation Signal)
ROE (%): 6.80366253008355
Net margin (%): 15.286632890331465
Asset turnover: 0.3525654279078937
Equity multiplier (leverage): 1.2623831938791923
ROE archetype: Standard Business
P/E z-score: 4.217303342956104
Treasury beta 1y: -0.00028292515110058523 (R-squared: 1.3572178665879287e-05)
Insider 90-day net shares: 5000 (net value USD: 6701.00)
Dividend increase streak (years): 0
ROIC (%): 9.073143803477782 (pretax: 11.484992156300988)
Incremental ROIC 3y (%): -15.368562096210308 (pretax: -19.453876071152283)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.526932084309134, P/B 47.07259953161593, ROIC 27.634660421545664, revenue growth 1y 16.159250585480095, 6m momentum 24.121779859484775
Sector percentiles: P/E 21.65097755249819, 6m momentum 22.2302679217958
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 67904832.55616786
DCF price per share: base 0.055870412103286374, conservative 0.044595607265303525, aggressive 0.07303369804778723
Financial scorecard for GDF.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7222222222222223
Market cap: 208119744 (USD: 136025976.47058824)
P/E ratio: 15.163398692810457
P/B ratio: 0.7222832178741817
Debt to equity: 0.32780000000000004
Current ratio: 11.74
Interest coverage ratio: 1.742801047120419
Return on net tangible assets (%): -1.8530992075440074
Buffett classification: The Great
Analyst consensus upside (%): 82.01724137931033
Rule of 40 score: -41.82535741297744
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.759570105948237
Buyback yield (%): 0.003363448304068642
Debt paydown yield (%): -23.276984234614467
Total shareholder yield (%): -16.51405068036216 (Minimal or Negative)
Momentum (%): 1m 0.694444444444444, 3m -4.612159329140459, 6m -6.68633235004915, 12m -5.169082125603838, composite -5.707193378320565 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8611075759786195
ROE archetype: Standard Business
Treasury beta 1y: 0.006262339442986008 (R-squared: 0.01194293361542635)
Insider 90-day net shares: 140485 (net value USD: 113155.00)
Dividend increase streak (years): 0
ROIC (%): 1.9282703979967255 (pretax: 2.4408486050591462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.347417840375584, P/B 42.01877934272301, ROIC 56.33802816901409, revenue growth 1y , 6m momentum 45.305164319248824
Sector percentiles: P/E 38.58695652173913, 6m momentum 45.3416149068323
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -3901960.784313726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDP.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 10566023 (USD: 7601455.395683453)
Debt to equity: 0
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -159.4408028186634 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -36.975273145485914, 6m -9.656301145662866, 12m 21.83650615901455, composite -1.8299959769606364 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3386561240852256
FCF conversion rate: 0.49687218586780335
Beneish M-score: -4.976009851454877 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0011844262356693373 (R-squared: 2.2865721655911284e-05)
Insider 90-day net shares: 351100 (net value USD: 77930.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 19.197707736389685
Sector percentiles: P/E , 6m momentum 34.81399222654081
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -606835.9712230216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDX.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 384.4318181818182
Market cap: 91486527488 (USD: 91486527488)
P/E ratio: 24.273689926690196
P/B ratio: 3.516385173111937
Debt to equity: 0.377
Current ratio: 1.38
Interest coverage ratio: 20.579710144927535
Return on net tangible assets (%): 30.408432147562582
Buffett classification: The Great
Rule of 40 score: 7.9377053936747135
Altman Z-score: 3.1825700490435573 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.638227109210616, earnings yield % 1.456009300778076, rank 571
Dividend yield (%): 0.4426881324718796
Buyback yield (%): 0.23719339443555032
Debt paydown yield (%): -0.04700145604022426
Total shareholder yield (%): 0.6328800708672057 (Low Return)
Momentum (%): 1m 11.495616637004808, 3m 24.608534462672864, 6m 6.542890594895816, 12m 23.87862819567271, composite 14.085900545971525 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.292072322670375
Net income growth 1y (%): 13.179074446680072
Revenue deceleration: no
Accrual ratio: -0.014224530865683965
FCF conversion rate: 1.735111111111111
Beneish M-score: -2.5458404335247016 (Likely Safe)
ROE (%): 4.351946770855496
Net margin (%): 8.345078258289444
Asset turnover: 0.23187533325306592
Equity multiplier (leverage): 2.249047407206824
ROE archetype: Low Return
P/E z-score: 5.006742807671433
FCF z-score: 5.006742807671433
Treasury beta 1y: 0.02684791919582661 (R-squared: 0.0010838954407064393)
Insider 90-day net shares: -78190 (net value USD: -27040895.00)
Dividend increase streak (years): 0
ROIC (%): 13.35850486567199 (pretax: 16.192030957131628)
Incremental ROIC 3y (%): 24.23685117674254 (pretax: 31.473336998350742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.17117117117117, P/B 31.98198198198198, ROIC 19.81981981981982, revenue growth 1y 40.99099099099099, 6m momentum 21.17117117117117
Sector percentiles: P/E 56.75883256528418, 6m momentum 29.56989247311828
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06246616287692838
Base cash flow: 3973000000
DCF price per share: base 724.1413708181209, conservative 425.06199425588926, aggressive 1244.783563448023