speb/financial-data huggingface dataset:
Financial scorecard for DRUG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.33
Market cap: 699894336 (USD: 699894336)
P/B ratio: 2.3206186302480805
Debt to equity: 0.0003
Current ratio: 81.48
Return on net tangible assets (%): -3.3837046572453593
Buffett classification: The Gruesome
Analyst consensus upside (%): 128.50486501301904
Rule of 40 score: 0
Altman Z-score: 110.3007601668246 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0032533482311249908
Total shareholder yield (%): 0.0032533482311249908 (Low Return)
Momentum (%): 1m 7.716701902748414, 3m -19.99775684163302, 6m -18.011494252873565, 12m 122.97592997811817, composite 22.997645696433626 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.006018807962100179
FCF conversion rate: 0.8839798971798899
Beneish M-score: -2.492351088789485 (Likely Safe)
ROE (%): -5.258565059415496
Asset turnover: 0
Equity multiplier (leverage): 1.013654635139312
ROE archetype: Low Return
Treasury beta 1y: -0.0060781978854155035 (R-squared: 0.0013140850301220828)
Insider 90-day net shares: -115206 (net value USD: -10334778.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 394.8108727799955 (pretax: 499.7605984556914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.346570397111915, ROIC , revenue growth 1y , 6m momentum 41.87725631768953
Sector percentiles: P/E , 6m momentum 48.173352435530084
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052400095284742196
Base cash flow: -12152480
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DY (Industrials — Engineering & Construction, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 429.81
Market cap: 12907820032 (USD: 12907820032)
P/E ratio: 39.47569113441373
P/B ratio: 6.5601093395909915
Debt to equity: 1.5819999999999999
Current ratio: 2.58
Interest coverage ratio: 4.045420008442381
Return on net tangible assets (%): -30.911341244257358
Buffett classification: The Good
Analyst consensus upside (%): 53.892779521854614
Rule of 40 score: 29.43088416743411
Altman Z-score: 2.908853150636834 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.552873082815273, earnings yield % 0.9360422135840065, rank 1285
Dividend yield (%): 0
Buyback yield (%): 0.2786140487769701
Debt paydown yield (%): -0.05368063687611228
Total shareholder yield (%): 0.22493341190085783 (Low Return)
Momentum (%): 1m -11.10076942169273, 3m 4.647935333073621, 6m 16.72958366149752, 12m 63.79330056019206, composite 35.20784873463335 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 56.107541029454765
Net income growth 1y (%): 49.53643034988862
Revenue deceleration: no
Revenue growth consistency score: 15.352066172288643
Accrual ratio: 0.03062440797718211
FCF conversion rate: -1.0395666509656147
Beneish M-score: -2.1884142739315635 (Likely Safe)
ROE (%): 4.862470837638887
Net margin (%): 4.646266099750507
Asset turnover: 0.3231660430432559
Equity multiplier (leverage): 3.238375536640709
ROE archetype: Low Return
P/E z-score: 4.149038868715002
FCF z-score: 3.46031544599632
Treasury beta 1y: 0.008308778124500312 (R-squared: 0.005713090141935053)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.844183761167199 (pretax: 10.262418164079618)
Incremental ROIC 3y (%): 6.090304373797512 (pretax: 8.234019834297106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.04835924006909, P/B 75.82037996545769, ROIC 45.9412780656304, revenue growth 1y 4.317789291882556, 6m momentum 21.761658031088082
Sector percentiles: P/E 61.95596518177163, 6m momentum 19.508448540706606
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10526491565481175
Base cash flow: 309964000
DCF price per share: base 212.41784428262375, conservative 95.92706824505228, aggressive 412.9470726628284
Financial scorecard for DYCL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.153592072667217
Market cap: 19499755520 (USD: 205715323.55733725)
P/E ratio: 0.20618671306185865
Debt to equity: 0.0942
Interest coverage ratio: 12.291426172735859
Buffett classification: The Great
Rule of 40 score: -2.233752981575469
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.029606920197807, earnings yield % 0.06527110696930984, rank 3354
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.990848269586063, 3m 7.062131948922719, 6m 35.84186675718332, 12m -16.860800398830634, composite 5.713831002188265 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.874808764610716
Net income growth 1y (%): -4.442628367032131
Revenue deceleration: no
Revenue growth consistency score: 23.597883973008273
Beneish M-score: -2.65176921858547 (Likely Safe)
Net margin (%): 7.147700193439666
ROE archetype: Standard Business
P/E z-score: 4.8822944047474826
FCF z-score: 4.039812083981959
Treasury beta 1y: 0.00014649779756726399 (R-squared: 1.2271441316206735e-06)
Insider 90-day net shares: 2034 (net value USD: 14024.00)
Dividend increase streak (years): 1
ROIC (%): 19.071426205718645 (pretax: 25.536479911269872)
Incremental ROIC 3y (%): 24.536155690594786 (pretax: 32.651748858155486)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.758064516129032, P/B , ROIC 10.483870967741936, revenue growth 1y 47.983870967741936, 6m momentum 16.129032258064516
Sector percentiles: P/E 26.753712237583205, 6m momentum 10.087045570916539
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05462163698267521
Base cash flow: 4134834.6757100467
DCF price per share: base 0.06664128578168013, conservative 0.03269024017129161, aggressive 0.13765148383793688
Financial scorecard for DYNAMATECH.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 107.94797687861272
Market cap: 71024910336 (USD: 752701466.0449343)
P/E ratio: 1.9759353444129868
P/B ratio: 7.677153101834608
Debt to equity: 0.8039000000000001
Current ratio: 1.38
Interest coverage ratio: 1.8283054645750734
Return on net tangible assets (%): 6.927859312143232
Buffett classification: The Good
Analyst consensus upside (%): 8778.392896781355
Rule of 40 score: 6.511689491996615
Altman Z-score: 5.266735457501272 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9938710568589935, earnings yield % 0.004042684720698727, rank 2846
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9426748601326356, 3m -14.121610346622907, 6m 25.182754618884353, 12m 30.101344748244337, composite 15.035674468947628 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.700841674759015
Net income growth 1y (%): -31.736573803404177
Revenue CAGR 3y (%): 2.7608157204050077
Net income CAGR 3y (%): -12.97768016873494
FCF CAGR 3y (%): -17.851506787176074
Revenue deceleration: no
Revenue growth consistency score: 5.551563370009315
Accrual ratio: 0.0016621390165159412
FCF conversion rate: 0.9058932428262882
Beneish M-score: -2.339930613808781 (Likely Safe)
ROE (%): 4.089586864887635
Net margin (%): 1.998963820050082
Asset turnover: 0.8835713026353963
Equity multiplier (leverage): 2.3154366404411437
ROE archetype: Low Return
P/E z-score: 4.353109015163056
FCF z-score: 4.35310901516306
Treasury beta 1y: 0.01353731602659483 (R-squared: 9.729903582864917e-05)
Insider 90-day net shares: -25000 (net value USD: -2556782.00)
Dividend increase streak (years): 0
ROIC (%): 5.0589633891290156 (pretax: 7.783020598660023)
Incremental ROIC 3y (%): -101.02894407483554 (pretax: -77.20986487568582)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.2396694214876, P/B 77.13498622589532, ROIC 60.60606060606061, revenue growth 1y 33.33333333333333, 6m momentum 14.049586776859504
Sector percentiles: P/E 38.80389429763561, 6m momentum 10.465924895688456
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06724226091457895
Base cash flow: 4617422.636710471
DCF price per share: base 0.0724608343028861, conservative 0.04619532623415557, aggressive 0.10718916744467497
Financial scorecard for DYNPRO.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.387799339388935
Market cap: 2875058688 (USD: 30469040.779991522)
P/E ratio: 0.12688542807936742
P/B ratio: 0.9718334339801507
Debt to equity: 0.2964
Current ratio: 1.14
Interest coverage ratio: 3.895057067034888
Return on net tangible assets (%): 13.356346320982212
Buffett classification: The Great
Rule of 40 score: 1.5746923769935526
Altman Z-score: 2.2819769275501574 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.09958057593570765
Debt paydown yield (%): 11.484593229192145
Total shareholder yield (%): 11.584173805127852 (High Return)
Momentum (%): 1m -3.0001104895267425, 3m -3.5264689692643083, 6m 2.4013618334664675, 12m -43.47784577446466, composite -14.284926224597394 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.614414635601107
Net income growth 1y (%): 20.40058606205719
Revenue CAGR 3y (%): 3.8815111321136353
FCF CAGR 3y (%): 3.5765402562282667
Revenue deceleration: yes
Revenue growth consistency score: 15.017679501736554
Beneish M-score: 3.7081183980708072 (Strong Manipulation Signal)
ROE (%): 2.477855626958424
Net margin (%): 5.97052728302624
Asset turnover: 0.24678609491059114
Equity multiplier (leverage): 1.6816771584474148
ROE archetype: Low Return
P/E z-score: 4.247832299933068
FCF z-score: 4.234194708619277
Treasury beta 1y: 0.000773844766672309 (R-squared: 4.630040749865078e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.488868465153995 (pretax: 11.3988305799461)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.651162790697676, P/B 31.627906976744185, ROIC 29.767441860465116, revenue growth 1y 45.58139534883721, 6m momentum 44.41860465116279
Sector percentiles: P/E 7.8289838978345365, 6m momentum 19.85008328706274
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3469012.2933446374
DCF price per share: base 0.10820445892541578, conservative 0.07766959376213485, aggressive 0.15692119539539773
Financial scorecard for EFE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 4149124 (USD: 2766082.6666666665)
P/B ratio: 0.5298862956572826
Debt to equity: 0
Current ratio: 23.94
Return on net tangible assets (%): -6.921200358357406
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -23.958333333333343, 12m 4.861111111111101, composite -15.634578544061311 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05853422584869123
FCF conversion rate: 1.8863863104787586
Beneish M-score: -2.334551020888245 (Likely Safe)
ROE (%): -6.73167292341645
Equity multiplier (leverage): 1.0193801386151382
ROE archetype: Low Return
Treasury beta 1y: 0.0008285984051432919 (R-squared: 5.618484853082625e-06)
Insider 90-day net shares: 99000 (net value USD: 2524.00)
Dividend increase streak (years): 0
ROIC (%): -10.254625243105773 (pretax: -12.980538282412368)
Incremental ROIC 3y (%): -7.111111942428599 (pretax: -9.001407522061516)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.159866777685263, ROIC 25.562031640299747, revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -564526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFF.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 3553986 (USD: 2632582.222222222)
Debt to equity: 0
Current ratio: 0.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -39.61203998233467 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m 46.808510638297854, 12m 44.680851063829785, composite 21.114274298271894 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.046573596751614994
FCF conversion rate: 0.7560427206295671
Beneish M-score: -3.2469122370637833 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.002087788959315042 (R-squared: 2.2288196978199188e-05)
Insider 90-day net shares: 45000 (net value USD: 1240.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.162364696086595
Sector percentiles: P/E , 6m momentum 4.691837867851194
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059550000000000006
Base cash flow: -1070610.8695652175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFOR (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.6
Market cap: 844600000 (USD: 844600000)
P/E ratio: 17.204444444444444
P/B ratio: 0.8870500782472613
Debt to equity: 0.8562000000000001
Current ratio: 2.1
Interest coverage ratio: 1.6198830409356726
Return on net tangible assets (%): -2.1809954751131224
Buffett classification: The Good
Analyst consensus upside (%): -30.250581245156294
Rule of 40 score: -1.8236014524417508
Altman Z-score: 1.0138334120048687 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.698100407055631, earnings yield % 1.2405391557652565, rank 1224
Dividend yield (%): 0
Buyback yield (%): 4.617570447549136
Debt paydown yield (%): -34.66729812929197
Total shareholder yield (%): -30.049727681742837 (Minimal or Negative)
Momentum (%): 1m 12.506826870562548, 3m 8.592514496573552, 6m -59.639498432601876, 12m -62.98292902066487, composite -39.3816391496854 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 0
Net income growth 1y (%): -73.6842105263158
Revenue deceleration: no
Accrual ratio: -0.0009344338888023672
FCF conversion rate: 1.6545454545454545
Beneish M-score: -2.3804664869477192 (Likely Safe)
ROE (%): 0.3061338083045753
Net margin (%): 0.5680057833316121
Asset turnover: 0.2513367595909256
Equity multiplier (leverage): 2.1443838361349217
ROE archetype: Low Return
P/E z-score: 4.78789328874814
FCF z-score: 4.787893288748141
Treasury beta 1y: 0.0010179406385969275 (R-squared: 3.436234857640223e-05)
Insider 90-day net shares: 96375 (net value USD: 1871882.00)
Dividend increase streak (years): 0
ROIC (%): 5.716405841250646 (pretax: 8.189317971694758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.05095541401274, P/B 12.526539278131635, ROIC 58.174097664543524, revenue growth 1y 33.12101910828025, 6m momentum 88.53503184713377
Sector percentiles: P/E 38.50517183850517, 6m momentum 81.31464798131465
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.062450347785931906
Base cash flow: 187200000
DCF price per share: base 95.26637673287328, conservative 76.46315850448013, aggressive 120.33360404262012
Financial scorecard for EFSI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 40.48
Market cap: 219092976 (USD: 219092976)
P/E ratio: 10.881889763779528
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.918475639170287
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 -5.221259658159691, 3m 7.23178807947019, 6m 2.79329608938546, 12m 25.09270704573547, composite 14.003004982531614 (Strong Uptrend)
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
P/E z-score: 4.407173146817293
FCF z-score: 4.407173146817286
Treasury beta 1y: 0.0012087395192023243 (R-squared: 0.00048326281679566613)
Insider 90-day net shares: 3352 (net value USD: 116566.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.15527950310559, P/B , ROIC , revenue growth 1y , 6m momentum 74.22360248447205
Sector percentiles: P/E 33.988618727366784, 6m momentum 32.38489394723228
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: 7628000
DCF price per share: base 39.7091271662833, conservative 38.6215243497662, aggressive 40.95065541772943
Financial scorecard for ELECON.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.352291494632535
Market cap: 94618230784 (USD: 998187897.2887435)
P/E ratio: 0.5363234016045494
Debt to equity: 0.1182
Interest coverage ratio: 9.78545006165228
Buffett classification: The Great
Analyst consensus upside (%): 8787.672349194456
Rule of 40 score: -30.500052168071186
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.60101026247642, earnings yield % 0.05113557717328852, rank 4104
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.964565421658712, 3m -19.890052111352098, 6m 6.569627804282866, 12m -35.894238712516234, composite -10.390290179494608 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -41.10089352098528
Net income growth 1y (%): -56.65964212246693
Revenue deceleration: no
Revenue growth consistency score: 48.98373822004363
Beneish M-score: -2.8979821041180918 (Likely Safe)
Net margin (%): 13.514292300599354
ROE archetype: Standard Business
P/E z-score: 3.5374356225253374
FCF z-score: 3.5374356225253405
Treasury beta 1y: 0.0005818406414633725 (R-squared: 2.9537954582267878e-05)
Insider 90-day net shares: -38502 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 18.531467200523146 (pretax: 24.687075769080327)
Incremental ROIC 3y (%): 8.944751377737111 (pretax: 16.05347237160027)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.655105973025044, P/B , ROIC 16.76300578034682, revenue growth 1y 56.64739884393064, 6m momentum 35.45279383429673
Sector percentiles: P/E 34.28059395801331, 6m momentum 29.544290834613413
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07384726499944944
Base cash flow: 36970114.45527767
DCF price per share: base 0.05087090363728814, conservative 0.031963403515586124, aggressive 0.08275871154430609
Financial scorecard for ELIN.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0438687035507845
Market cap: 5027093504 (USD: 53275683.594743535)
P/E ratio: 0.21513068376130567
P/B ratio: 0.8413549803006453
Debt to equity: 0.0297
Current ratio: 2.44
Interest coverage ratio: 3.808448296911244
Return on net tangible assets (%): -2.135566417481311
Buffett classification: The Gruesome
Rule of 40 score: -1.3777146391220851
Altman Z-score: 3.6569083777955047 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.576052022894077, earnings yield % 0.0801081294450059, rank 5608
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.49157532397895, 3m -21.709847233691168, 6m -35.62997137856287, 12m -49.42791522553113, composite -34.9793626467685 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.9014368016474261
Net income growth 1y (%): -30.156952669398628
Revenue CAGR 3y (%): 1.4409432729865612
Net income CAGR 3y (%): -9.821620933988939
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.814742751537825
Accrual ratio: 0.036147897425397695
FCF conversion rate: -0.2549687928821212
Beneish M-score: -2.2865718804800608 (Likely Safe)
ROE (%): 3.943415935103202
Net margin (%): 1.7941625189911519
Asset turnover: 1.6054187653457663
Equity multiplier (leverage): 1.369059969842531
ROE archetype: Low Return
P/E z-score: 4.1981639342008785
Treasury beta 1y: 0.00028534013210783517 (R-squared: 6.572228695027132e-06)
Insider 90-day net shares: 10350 (net value USD: 10567.00)
Dividend increase streak (years): 0
ROIC (%): 4.89373947623401 (pretax: 6.422450887140273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.56451612903226, P/B 19.35483870967742, ROIC 48.38709677419355, revenue growth 1y 41.935483870967744, 6m momentum 70.56451612903226
Sector percentiles: P/E 27.163338453661034, 6m momentum 78.85304659498208
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08990026014570793
Base cash flow: -1259431.9626960577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENR (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.96
Market cap: 1435204224 (USD: 1435204224)
P/E ratio: 5.904761904761905
P/B ratio: 6.372936363741339
Debt to equity: 19.668599999999998
Current ratio: 2.05
Interest coverage ratio: 2.203562340966921
Return on net tangible assets (%): -1.2673929457447957
Buffett classification: The Great
Analyst consensus upside (%): 34.42928039702233
Rule of 40 score: -21.559640891485095
Altman Z-score: 0.6395753551380658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.949683010994303, earnings yield % 1.8546660072907821, rank 608
Dividend yield (%): 1.4353357978968713
Buyback yield (%): 0.0627088455391837
Debt paydown yield (%): 1.3377887048359187
Total shareholder yield (%): 2.835833348271974 (Low Return)
Momentum (%): 1m -6.927175843694489, 3m 6.829765545361875, 6m 9.508881922675027, 12m -6.885828520657489, composite 5.461024056056723 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -2.9567053854276715
Net income growth 1y (%): -64.31095406360424
Revenue deceleration: no
Accrual ratio: 0.006672170264738145
FCF conversion rate: -1.9207920792079207
Beneish M-score: -2.552117910759654 (Likely Safe)
ROE (%): 6.422893481717011
Net margin (%): 1.5700295352090783
Asset turnover: 0.14549854682393387
Equity multiplier (leverage): 28.116693163751986
ROE archetype: Standard Business
P/E z-score: 4.098710135032131
FCF z-score: 4.098710135032126
Treasury beta 1y: -0.00012055988037517659 (R-squared: 9.963323429103911e-07)
Insider 90-day net shares: 854785 (net value USD: 16810507.00)
Dividend increase streak (years): 0
ROIC (%): 11.098114281067678 (pretax: 13.192360950842371)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.12903225806452, P/B 59.67741935483871, ROIC 29.838709677419356, revenue growth 1y 45.96774193548387, 6m momentum 31.048387096774192
Sector percentiles: P/E 45.13568868407578, 6m momentum 26.16487455197133
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05275671439512479
Base cash flow: 281800000
DCF price per share: base 97.37600924662596, conservative 69.50783605923026, aggressive 138.12869604094186
Financial scorecard for ENRIN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (quarterly)
Stock price: 33.445499587118086
Market cap: 1153901658112 (USD: 12228716173.293768)
P/E ratio: 0.7327543807315788
P/B ratio: 18.903083798219175
Debt to equity: 0.044800000000000006
Current ratio: 2.06
Interest coverage ratio: 92.36986301369863
Return on net tangible assets (%): 8.50794046728195
Buffett classification: The Great
Analyst consensus upside (%): 13273.012824010913
Rule of 40 score: 19.192140530404853
Altman Z-score: 13.808764039591495 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.54801893265242, 3m -1.7953896557460671, 6m 44.31259358975538, 12m -3.6917284574031117, composite 18.40725162908121 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.473218380732924
Net income growth 1y (%): 37.986777708513976
Revenue deceleration: no
Beneish M-score: 0.11284095998339361 (Strong Manipulation Signal)
ROE (%): 7.785028471673801
Net margin (%): 15.646798379349235
Asset turnover: 0.2343067979408483
Equity multiplier (leverage): 2.1234880917743877
ROE archetype: Standard Business
P/E z-score: 2.1335955695041817
FCF z-score: 2.133595569504184
Treasury beta 1y: -3.374533175360708e-05 (R-squared: 1.613655629816722e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 99.20100193923713 (pretax: 134.13461538461524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.482517482517483, P/B 80.41958041958041, ROIC 0, revenue growth 1y 20.97902097902098, 6m momentum 9.090909090909092
Sector percentiles: P/E 16.93548387096774, 6m momentum 4.435483870967742
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10190053714631594
Base cash flow: 111285231.11612175
DCF price per share: base 0.12873912117960892, conservative 0.07934687681655313, aggressive 0.21589747840480342
Financial scorecard for ENS (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 190.75
Market cap: 6954006528 (USD: 6954006528)
P/E ratio: 22.505836575875488
P/B ratio: 3.313929369554376
Debt to equity: 0.6598999999999999
Current ratio: 2.66
Interest coverage ratio: 9.43767450149502
Return on net tangible assets (%): 49.66356446351804
Buffett classification: The Great
Analyst consensus upside (%): 45.56247118487782
Rule of 40 score: 15.1590646508889
Altman Z-score: 4.682539018072088 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.387555457034329, earnings yield % 1.8309441340927153, rank 577
Dividend yield (%): 0.13773354916240885
Buyback yield (%): 0.9967347560131598
Debt paydown yield (%): -0.15126531672994137
Total shareholder yield (%): 0.9832029884456273 (Low Return)
Momentum (%): 1m -12.87567370055723, 3m -8.75825121974553, 6m 10.311126532500586, 12m 106.50644148533073, composite 46.192627810758125 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.6985232388843547
Net income growth 1y (%): -19.29371657937784
Revenue CAGR 3y (%): 0.38319638146686597
Net income CAGR 3y (%): 18.635943620208128
FCF CAGR 3y (%): 34.729841762812796
Revenue deceleration: no
Revenue growth consistency score: 3.5917309975762675
Accrual ratio: -0.01337914188823539
FCF conversion rate: 1.6967529107373869
Beneish M-score: -2.218237293614996 (Likely Safe)
ROE (%): 15.33591407286671
Net margin (%): 7.825315297640119
Asset turnover: 0.9408344422747703
Equity multiplier (leverage): 2.0830256297735845
ROE archetype: Balanced Compounder
P/E z-score: 3.749940589286006
FCF z-score: 3.7499405892860103
Treasury beta 1y: -0.002509000527615592 (R-squared: 0.0007515336009020058)
Insider 90-day net shares: 108 (net value USD: 24675.00)
Dividend increase streak (years): 0
ROIC (%): 15.14111616457344 (pretax: 17.918545980064522)
Incremental ROIC 3y (%): 50.66459108122299 (pretax: 58.786228360241196)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.774193548387096, P/B 46.774193548387096, ROIC 17.741935483870968, revenue growth 1y 35.08064516129033, 6m momentum 29.435483870967744
Sector percentiles: P/E 55.68356374807988, 6m momentum 25.115207373271893
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10070754978581664
Base cash flow: 402256000
DCF price per share: base 123.49039679263237, conservative 109.27954776934831, aggressive 140.1320566707269
Financial scorecard for ERIS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 14.457060280759702
Market cap: 194093039616 (USD: 2056941920.4747775)
P/E ratio: 0.30091557367062893
P/B ratio: 4.569513544348802
Debt to equity: 0.6054999999999999
Current ratio: 0.74
Interest coverage ratio: 4.362796491410184
Return on net tangible assets (%): -109.31797682647608
Buffett classification: The Good
Analyst consensus upside (%): 12388.411662584866
Rule of 40 score: 5.555947164321017
Altman Z-score: 3.4622672547947597 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 59.57266703639922, earnings yield % 0.0100923020391875, rank 1472
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.931019681505561
Total shareholder yield (%): 1.931019681505561 (Low Return)
Momentum (%): 1m -6.163188930529976, 3m -0.4110803909985265, 6m -3.9552721443652428, 12m -29.659245946398556, composite -9.80187578862372 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -1.9284262806481434
Net income growth 1y (%): 56.66748558711887
Revenue CAGR 3y (%): 17.707734532287578
Net income CAGR 3y (%): 13.811526878136293
Revenue deceleration: yes
Revenue growth consistency score: 21.461544450139368
Accrual ratio: 0.05374022134395887
FCF conversion rate: 0.37239579311516424
Beneish M-score: -1.9203159485016306 (Likely Safe)
ROE (%): 17.25595843080271
Net margin (%): 20.78757195278164
Asset turnover: 0.41191711713687695
Equity multiplier (leverage): 2.015233996839326
ROE archetype: Balanced Compounder
P/E z-score: 4.269446327105382
FCF z-score: 3.5336665282525974
Treasury beta 1y: -0.050085500825355726 (R-squared: 0.0029015660216266787)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.748930866475662 (pretax: 13.60624160313375)
Incremental ROIC 3y (%): 7.927648913421305 (pretax: 13.07963331932391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.595307917888565, P/B 65.98240469208211, ROIC 26.099706744868033, revenue growth 1y 47.50733137829912, 6m momentum 42.52199413489736
Sector percentiles: P/E 8.237822349570202, 6m momentum 34.02578796561605
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 66791013.1411615
DCF price per share: base 0.5399922182401138, conservative 0.2490174457078995, aggressive 1.1820805591891557
Financial scorecard for ERNA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.85
Market cap: 4583689 (USD: 4583689)
P/B ratio: 0.8502208776789619
Debt to equity: 0.0567
Current ratio: 2.89
Return on net tangible assets (%): -79.04942411430238
Buffett classification: The Gruesome
Analyst consensus upside (%): 500
Rule of 40 score: 0
Altman Z-score: -32.968144089815524 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.203465374723285
Total shareholder yield (%): 2.203465374723285 (Low Return)
Momentum (%): 1m -38.888888888888886, 3m -18.94736842105263, 6m -87.16666666666666, 12m -92.66666666666666, composite -64.70467836257309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.3956768638944862
FCF conversion rate: 0.4115510352342899
Beneish M-score: -3.345375833884527 (Likely Safe)
ROE (%): -118.92008639308855
Asset turnover: 0
Equity multiplier (leverage): 1.7685745140388769
ROE archetype: Low Return
Treasury beta 1y: 0.0011800414584089678 (R-squared: 1.1010573856302502e-05)
Insider 90-day net shares: 4000000 (net value USD: 2000000.00)
Dividend increase streak (years): 0
ROIC (%): -731.0834160873883 (pretax: -925.4220456802383)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.115523465703971, ROIC 39.8014440433213, revenue growth 1y , 6m momentum 78.06859205776173
Sector percentiles: P/E , 6m momentum 79.47707736389685
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: -13858000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVI (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.95
Market cap: 179524128 (USD: 179524128)
P/E ratio: 45.73333333333333
P/B ratio: 1.8140533404111043
Debt to equity: 0.5
Current ratio: 1.61
Interest coverage ratio: 2.3555787278415017
Return on net tangible assets (%): 5.087922877800589
Buffett classification: The Good
Analyst consensus upside (%): 55.4907677356657
Rule of 40 score: -13.048944016605816
Altman Z-score: 1.3473688464541376 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.543317458709089, earnings yield % 0.9101049936441716, rank 1904
Dividend yield (%): 0
Buyback yield (%): 0.025066268529654132
Debt paydown yield (%): -0.9920672055847558
Total shareholder yield (%): -0.9670009370551017 (Minimal or Negative)
Momentum (%): 1m -7.37051792828686, 3m -30.040120361083254, 6m -46.897601827179294, 12m -43.567961165048544, composite -38.671797363725055 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.120763753768511
Net income growth 1y (%): -27.665706051873194
Revenue deceleration: no
Accrual ratio: 0.0006594464120909027
FCF conversion rate: 0.7224435590969456
Beneish M-score: -2.5162837976199404 (Likely Safe)
ROE (%): 0.5193712366277425
Net margin (%): 0.7445567267190064
Asset turnover: 0.31910264804019783
Equity multiplier (leverage): 2.1859976686921914
ROE archetype: Low Return
P/E z-score: 4.127722593857928
FCF z-score: 2.857305168788171
Treasury beta 1y: -0.0046691439074028505 (R-squared: 0.0011563468391920437)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 4.695831894777303 (pretax: 6.904714142427282)
Incremental ROIC 3y (%): 9.63999759680913 (pretax: 14.876716195237998)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.66292134831461, P/B 56.17977528089888, ROIC 59.55056179775281, revenue growth 1y 20.224719101123593, 6m momentum 88.76404494382022
Sector percentiles: P/E 62.98003072196621, 6m momentum 82.36047107014849
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 9329000
DCF price per share: base 71.16862482280273, conservative 32.524252218387154, aggressive 155.10435527722493
Financial scorecard for FAS.DE (Industrials — Industrial Distribution, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 46.72727272727273
Market cap: 47179366400 (USD: 47179366400)
P/E ratio: 46.348190644307145
P/B ratio: 13.46309060571709
Debt to equity: 0.1085
Current ratio: 4.18
Interest coverage ratio: 418.1666666666667
Return on net tangible assets (%): 9.03929809039298
Buffett classification: The Great
Rule of 40 score: 16.748855622179434
Altman Z-score: 25.583446782018953 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.737737128956049, earnings yield % 1.0582888912625303, rank 705
Dividend yield (%): 0.5837297552177385
Buyback yield (%): 0.06358711930476454
Debt paydown yield (%): 0.008478282573968605
Total shareholder yield (%): 0.6557951570964717 (Low Return)
Momentum (%): 1m -0.12144765606024908, 3m 4.567927518747188, 6m 6.94179272531453, 12m -27.91618544794589, composite -5.439604883723365 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 14.73825890496563
Net income growth 1y (%): 15.894641235240691
Revenue deceleration: no
Revenue growth consistency score: 1.6774188500287235
Accrual ratio: 0.034503441775442005
FCF conversion rate: 0.5266457680250783
Beneish M-score: -2.200759754797802 (Likely Safe)
ROE (%): 9.50064528938747
Net margin (%): 16.0375382295027
Asset turnover: 0.4545047746898594
Equity multiplier (leverage): 1.3033976968132632
ROE archetype: Standard Business
P/E z-score: 4.674960996870441
FCF z-score: 4.674960996870434
Treasury beta 1y: 0.028272681012237302 (R-squared: 0.00044881518884861576)
Insider 90-day net shares: -36920 (net value USD: -1747922.00)
Dividend increase streak (years): 0
ROIC (%): 30.640646768477502 (pretax: 40.29741767469029)
Incremental ROIC 3y (%): 43.31113443367299 (pretax: 54.10977242302544)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 70.78651685393258, P/B 79.7752808988764, ROIC 1.1235955056179776, revenue growth 1y 10.112359550561797, 6m momentum 31.46067415730337
Sector percentiles: P/E 63.08243727598566, 6m momentum 29.03225806451613
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08524768626072686
Base cash flow: 1207100000
DCF price per share: base 22.40719657796985, conservative 17.268090442724393, aggressive 29.403895926342884
Financial scorecard for FAS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.06382978723404255
Market cap: 8218992 (USD: 5999264.233576641)
P/B ratio: 2.2594244928470433
Debt to equity: 0
Current ratio: 3.03
Interest coverage ratio: -10.384675949394394
Return on net tangible assets (%): -35.81102380591003
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.636108016000504 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -12.553191489361701, 6m -53.6394176931691, 12m -37.99392097264438, composite -34.874397561178945 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.19207101450674027
FCF conversion rate: 2.073473996010981
Beneish M-score: -2.3930725369931722 (Likely Safe)
ROE (%): -20.542774309613353
Asset turnover: 0
Equity multiplier (leverage): 1.1481239938220091
ROE archetype: Low Return
Treasury beta 1y: 0.0014261659434695487 (R-squared: 2.201561903533796e-05)
Insider 90-day net shares: 941667 (net value USD: 82566.00)
Dividend increase streak (years): 0
ROIC (%): -16.54194408180672 (pretax: -20.939169723805975)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.349570200573066, ROIC 30.659025787965614, revenue growth 1y , 6m momentum 65.32951289398281
Sector percentiles: P/E , 6m momentum 74.73625763464742
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1393
Base cash flow: -1701540.1459854012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FET (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.86
Market cap: 654065984 (USD: 654065984)
P/E ratio: 36.90502096838824
P/B ratio: 2.362485140745966
Debt to equity: 0.8558
Current ratio: 2.23
Interest coverage ratio: 2.652257908717701
Return on net tangible assets (%): 9.532192768841805
Buffett classification: The Great
Analyst consensus upside (%): 14.21752471871804
Rule of 40 score: 2.6640879411286575
Altman Z-score: -0.004422146117759318 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.826946984770058, earnings yield % 1.2819016210687697, rank 1582
Dividend yield (%): 0
Buyback yield (%): 0.698553374088936
Debt paydown yield (%): -3.105344184968347
Total shareholder yield (%): -2.4067908108794107 (Minimal or Negative)
Momentum (%): 1m 19.151565074135085, 3m -6.571936056838366, 6m 32.64557542411738, 12m 189.44472236118062, composite 56.33170003254808 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.97862157813316
Net income growth 1y (%): 300.3565062388592
Revenue deceleration: no
Accrual ratio: 0.004118718327702703
FCF conversion rate: 0.3052092609082814
Beneish M-score: -2.33182856896003 (Likely Safe)
ROE (%): 1.5711072948764135
Net margin (%): 2.152371825586967
Asset turnover: 0.2754170185810811
Equity multiplier (leverage): 2.650316704731859
ROE archetype: Low Return
FCF z-score: 4.259542230549476
Treasury beta 1y: -0.015574670342891382 (R-squared: 0.016489483294543153)
Insider 90-day net shares: -7392 (net value USD: -430034.00)
Dividend increase streak (years): 0
ROIC (%): 2.6104138195970754 (pretax: 4.016021260918577)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.060606060606055, P/B 56.81818181818182, ROIC 61.36363636363637, revenue growth 1y 33.33333333333333, 6m momentum 17.424242424242426
Sector percentiles: P/E 40.634291377601585, 6m momentum 18.731417244796827
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06921163821357643
Base cash flow: 23088000
DCF price per share: base 37.9039330708623, conservative 26.25880223788514, aggressive 53.86462706987239
Financial scorecard for FIX (Industrials — Engineering & Construction, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1733.6
Market cap: 61012885504 (USD: 61012885504)
P/E ratio: 48.852600443677595
P/B ratio: 21.680935091703553
Debt to equity: 0.4549
Current ratio: 1.21
Interest coverage ratio: 387.7390396659708
Return on net tangible assets (%): 21.806409505607714
Buffett classification: The Good
Analyst consensus upside (%): 7.743888594565947
Rule of 40 score: 44.25176592050707
Altman Z-score: 8.242210609703601 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 28.2381614363639, earnings yield % 0.8798429831196334, rank 629
Dividend yield (%): 0.04615746291519633
Buyback yield (%): 0.009316064882109792
Debt paydown yield (%): 0.018112567384270813
Total shareholder yield (%): 0.07358609518157694 (Low Return)
Momentum (%): 1m -11.300761843364192, 3m 0.47292284866467993, 6m 54.727691401438726, 12m 208.70594939188342, composite 101.0791227834052 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 50.2612363854547
Net income growth 1y (%): 91.29557111172718
Revenue deceleration: no
Revenue growth consistency score: 4.387123350918728
Accrual ratio: -0.0721450171112018
FCF conversion rate: 2.2600939307340093
Beneish M-score: -2.6963903240171265 (Likely Safe)
ROE (%): 14.641206687248035
Net margin (%): 13.52261230209183
Asset turnover: 0.42339217194281503
Equity multiplier (leverage): 2.5572515502749606
ROE archetype: Standard Business
P/E z-score: 4.228749254862402
FCF z-score: 4.228749254862411
Treasury beta 1y: 0.0008061342917701493 (R-squared: 3.72129308642844e-05)
Insider 90-day net shares: -30778 (net value USD: -59746115.00)
Dividend increase streak (years): 0
ROIC (%): 53.20934803670803 (pretax: 67.3055130820199)
Incremental ROIC 3y (%): 135.58191686250674 (pretax: 171.4710091609596)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 69.08462867012089, P/B 81.34715025906736, ROIC 3.1088082901554404, revenue growth 1y 5.008635578583765, 6m momentum 8.290155440414509
Sector percentiles: P/E 63.49206349206349, 6m momentum 5.427547363031234
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13635972306295716
Base cash flow: 1013309000
DCF price per share: base 620.3896458506699, conservative 385.9040108181604, aggressive 1015.8278821120729