speb/financial-data huggingface dataset:
Financial scorecard for CYRX (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.37
Market cap: 774683520 (USD: 774683520)
P/E ratio: 5.487661266288839
P/B ratio: 0.8431119714579515
Debt to equity: 0.4656
Current ratio: 2.09
Interest coverage ratio: -22.25462962962963
Return on net tangible assets (%): -4.2267853027704705
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.28985507246381
Rule of 40 score: -13.541779116193556
Altman Z-score: 0.8551431012790186 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0295604584437268
Total shareholder yield (%): 0.0295604584437268 (Low Return)
Momentum (%): 1m -0.9664948453608271, 3m 45.136921624173745, 6m 47.93070259865254, 12m 92.60651629072679, composite 62.51794658722446 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 16.466861598440552
Revenue deceleration: no
Accrual ratio: -0.005229628718603583
FCF conversion rate: 0.6209218512898331
Beneish M-score: -2.3886052273520915 (Likely Safe)
ROE (%): -2.1138160855710604
Net margin (%): -22.05950039750617
Asset turnover: 0.0625383521370563
Equity multiplier (leverage): 1.532233991261263
ROE archetype: Low Return
P/E z-score: 1.5081956173146118
Treasury beta 1y: -0.000689285515100092 (R-squared: 2.100942901716499e-05)
Insider 90-day net shares: -287580 (net value USD: -4094256.00)
Dividend increase streak (years): 0
ROIC (%): -9.025894930280492 (pretax: -11.425183456051256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.8051948051948, P/B 20.77922077922078, ROIC 81.16883116883116, revenue growth 1y 11.03896103896104, 6m momentum 4.545454545454546
Sector percentiles: P/E 44.751664106502815, 6m momentum 6.656426011264721
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10475493596276013
Base cash flow: 89574000
DCF price per share: base 25.62252693404012, conservative 23.521291520878226, aggressive 28.0676070563276
Financial scorecard for CZN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 18643572 (USD: 12185341.176470589)
P/B ratio: 1.2332495602726956
Debt to equity: 0
Current ratio: 19.48
Interest coverage ratio: -216.10554747558695
Return on net tangible assets (%): -16.753616753855386
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9489275982091844
Total shareholder yield (%): 0.9489275982091844 (Low Return)
Momentum (%): 1m -42.46031746031746, 3m -56.790123456790134, 6m -52.28758169934641, 12m -16.11111111111111, composite -21.09486723595356 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07943604893021487
FCF conversion rate: 2.229189780957454
Beneish M-score: -2.666475962671138 (Likely Safe)
ROE (%): -6.540564315978668
Equity multiplier (leverage): 1.0120839250148004
ROE archetype: Low Return
Treasury beta 1y: -0.02649840337231613 (R-squared: 0.004788074674447041)
Insider 90-day net shares: 437931 (net value USD: 33878.00)
Dividend increase streak (years): 0
ROIC (%): -5.530921274272069 (pretax: -7.001166169964644)
Incremental ROIC 3y (%): 10.641039074962228 (pretax: 13.469669715142057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.567027477102414, ROIC 16.56952539550375, revenue growth 1y , 6m momentum 66.94421315570358
Sector percentiles: P/E , 6m momentum 73.93114936146586
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09035000000000001
Base cash flow: -1697816.339869281
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CZR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 53338536 (USD: 34861788.23529412)
P/E ratio: 0.7130124777183601
Current ratio: 12.67
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 10.7638888888889, 3m -23.611111111111118, 6m -42.806267806267805, 12m -7.722222222222222, composite -27.702344696597578 (Strong Downtrend)
Lynch category: Cyclical (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: 0.009609617548387878 (R-squared: 0.0026643661144260225)
Insider 90-day net shares: 538806 (net value USD: 73483.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.413821815154038, P/B , ROIC , revenue growth 1y , 6m momentum 56.70274771024146
Sector percentiles: P/E 16.435313714602998, 6m momentum 66.04664075513604
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DDD (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.61
Market cap: 419785056 (USD: 419785056)
P/E ratio: 4.2727272727272725
P/B ratio: 1.3103818850920013
Debt to equity: 0.6616
Current ratio: 2.76
Interest coverage ratio: -3.068391866913124
Return on net tangible assets (%): -0.665900470076406
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.76595744680853
Rule of 40 score: -22.194558371679115
Altman Z-score: -2.092263572995765 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.407934559728586
Total shareholder yield (%): 3.407934559728586 (Low Return)
Momentum (%): 1m -13.289036544850497, 3m 15.486725663716818, 6m -1.1363636363636458, 12m 38.829787234042556, composite 24.818915002025523 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.055637825259148
Revenue deceleration: no
Accrual ratio: 0.009365662843868255
FCF conversion rate: 2.0953887884267632
Beneish M-score: -2.4539403738874963 (Likely Safe)
ROE (%): -1.8553350318204216
Net margin (%): -4.63061818334066
Asset turnover: 0.18464232290084304
Equity multiplier (leverage): 2.169961941307835
ROE archetype: Low Return
P/E z-score: 1.2650695208594447
Treasury beta 1y: -0.01050785810550724 (R-squared: 0.002357532269081461)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.854913402350252 (pretax: -31.215370105969114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.31404958677686, P/B 28.09917355371901, ROIC 61.98347107438017, revenue growth 1y 39.66942148760331, 6m momentum 43.80165289256198
Sector percentiles: P/E 31.23123123123123, 6m momentum 32.599265932599266
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1342960471111179
Base cash flow: 41450000
DCF price per share: base 1.919872565531349, conservative 1.740904523413342, aggressive 2.1215079874577976
Financial scorecard for DDS (Consumer Cyclical — Department Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 568.05
Market cap: 8871265280 (USD: 8871265280)
P/E ratio: 13.354460093896712
P/B ratio: 3.266658109521804
Debt to equity: 0.2742
Current ratio: 2.37
Return on net tangible assets (%): 13.676525547863271
Buffett classification: The Great
Analyst consensus upside (%): -5.60731235718052
Rule of 40 score: 1.683084820439369
Altman Z-score: 5.814470801062511 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.479207821722552, earnings yield % 2.8350725433427924, rank 298
Dividend yield (%): 0.05279968360950649
Buyback yield (%): 0
Debt paydown yield (%): 0.024900619362382543
Total shareholder yield (%): 0.07770030297188903 (Low Return)
Momentum (%): 1m -2.2642418402987015, 3m -4.508548086136475, 6m -9.4380231167796, 12m 19.233029679694376, composite 2.6829090211065343 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 2.692358163145925
Net income growth 1y (%): 52.94688585433747
Revenue deceleration: no
Revenue growth consistency score: 4.048490822942638
Accrual ratio: -0.02517854769000164
FCF conversion rate: 1.384018550965265
Beneish M-score: -2.5761636786751025 (Likely Safe)
ROE (%): 13.171329583934483
Net margin (%): 15.77172906564876
Asset turnover: 0.41571832014964194
Equity multiplier (leverage): 2.008866819239531
ROE archetype: Standard Business
P/E z-score: 4.45503154228385
FCF z-score: 4.455031542283849
Treasury beta 1y: -0.0025109426124321874 (R-squared: 0.0007409233803074654)
Insider 90-day net shares: -400 (net value USD: -243672.00)
Dividend increase streak (years): 0
ROIC (%): 44.71570887609017 (pretax: 54.5020279761787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.55555555555556, P/B 42.857142857142854, ROIC 1.5873015873015872, revenue growth 1y 15.873015873015872, 6m momentum 47.61904761904761
Sector percentiles: P/E 49.061196105702365, 6m momentum 50.69541029207232
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10854514090166834
Base cash flow: 657667000
DCF price per share: base 714.1159588611803, conservative 652.1657293978152, aggressive 785.8159917788921
Financial scorecard for DE (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 628.16
Market cap: 169563897856 (USD: 169563897856)
P/E ratio: 33.334277620396605
P/B ratio: 5.783601019619447
Debt to equity: 3.7601999999999998
Current ratio: 2.21
Interest coverage ratio: 3.831460674157303
Return on net tangible assets (%): 8.901359613103384
Buffett classification: The Great
Analyst consensus upside (%): 10.143621993711218
Rule of 40 score: 46.57326287307108
Altman Z-score: 2.766825944251343 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.674114179973957, earnings yield % 1.3039535826126059, rank 1182
Dividend yield (%): 0.25771995426238475
Buyback yield (%): 0.11677013945984481
Debt paydown yield (%): -0.8038267680998407
Total shareholder yield (%): -0.4293366743776111 (Minimal or Negative)
Momentum (%): 1m 4.8331108144192125, 3m 11.933569735740107, 6m 22.783424550430013, 12m 23.582993960140854, composite 17.534151124828615 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.526946107784435
Net income growth 1y (%): -1.718403547671843
Revenue deceleration: no
Revenue growth consistency score: 6.059308691978984
Accrual ratio: 0.008544124844965476
FCF conversion rate: 0.49294980259447263
Beneish M-score: -2.3676665593612696 (Likely Safe)
ROE (%): 6.588996042142817
Net margin (%): 13.54262144821265
Asset turnover: 0.12442678806483651
Equity multiplier (leverage): 3.9102328260586803
ROE archetype: Standard Business
P/E z-score: 4.927033519687122
FCF z-score: 4.927033519687128
Treasury beta 1y: -0.005896442541147125 (R-squared: 0.006815289586902174)
Insider 90-day net shares: -53472 (net value USD: -26917649.00)
Dividend increase streak (years): 0
ROIC (%): 8.34377261151264 (pretax: 10.44557527615738)
Incremental ROIC 3y (%): -2.3567455976377154 (pretax: -4.511834319526628)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64, P/B 70, ROIC 39, revenue growth 1y 33, 6m momentum 11
Sector percentiles: P/E 60.419866871479776, 6m momentum 15.97542242703533
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07689763771420373
Base cash flow: 4945000000
DCF price per share: base 145.68417961323414, conservative 101.73594331195534, aggressive 200.20448640003545
Financial scorecard for DEA (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.33
Market cap: 1219223296 (USD: 1219223296)
P/E ratio: 95.54545454545455
P/B ratio: 0.7202978093593301
Debt to equity: 1.2669
Current ratio: 1.18
Interest coverage ratio: 1.0197857780422492
Return on net tangible assets (%): 3.0943308570943575
Buffett classification: The Great
Analyst consensus upside (%): 15.88962892483349
Rule of 40 score: 32.7459447840055
Altman Z-score: 0.30181509229268016 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.7888437722239847
Buyback yield (%): 0
Debt paydown yield (%): -3.722861935866422
Total shareholder yield (%): -1.9340181636424374 (Minimal or Negative)
Momentum (%): 1m 4.929577464788723, 3m 9.796272214997824, 6m 11.63508153371528, 12m 20.504281636536625, composite 12.09145346967887 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.358436606291704
Net income growth 1y (%): -56.929637526652456
Revenue deceleration: no
Accrual ratio: -0.007624014129765009
FCF conversion rate: 19.331683168316832
Beneish M-score: -2.1985424324550005 (Likely Safe)
ROE (%): 0.10377722684351362
Net margin (%): 1.544595554099077
Asset turnover: 0.026925673141828546
Equity multiplier (leverage): 2.495288190973583
ROE archetype: Low Return
P/E z-score: 4.664174180295136
FCF z-score: 4.664174180295137
Treasury beta 1y: 0.0008540184946347518 (R-squared: 0.00030033776039703355)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2341474700881254 (pretax: 2.8280347722634502)
Incremental ROIC 3y (%): 2.7181983613843537 (pretax: 3.440757419473865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.837209302325576, P/B 62.7906976744186, ROIC 53.48837209302325, revenue growth 1y 9.30232558139535, 6m momentum 34.883720930232556
Sector percentiles: P/E 51.70807453416148, 6m momentum 15.993788819875776
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054441746218665335
Base cash flow: 127454000
DCF price per share: base 79.12373218057381, conservative 48.01541731835043, aggressive 127.04765329889601
Financial scorecard for DEAL.V (Consumer Cyclical — Gambling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2756420 (USD: 1983035.9712230216)
Debt to equity: -0.7939020439597108
Current ratio: 0.02
Interest coverage ratio: -1.7084864770851644
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -237.72739989898284 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.87431751234293
Total shareholder yield (%): -42.87431751234293 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -51.77304964539007, composite -19.02573835447674 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 11.245446588413404
Accrual ratio: -1.166141500022678
FCF conversion rate: 0.629096632437936
Beneish M-score: -2.863839356017906 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0016715372388637832 (R-squared: 6.080994569890187e-06)
Insider 90-day net shares: 11787500 (net value USD: 82512.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.44444444444444, 6m momentum 26.984126984126984
Sector percentiles: P/E , 6m momentum 37.23922114047288
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07444134838381652
Base cash flow: -7390246.715328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEC (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.23
Market cap: 914042048 (USD: 914042048)
P/E ratio: 2.148241206030151
P/B ratio: 1.5880213990381127
Debt to equity: 3.8819
Current ratio: 0.47
Interest coverage ratio: -5.49801299438592
Return on net tangible assets (%): -15.007417871616276
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.181286549707586
Rule of 40 score: 391.4345711759505
Altman Z-score: -0.3721502122566782 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.083157415005631, earnings yield % 6.418609241758384, rank 3582
Dividend yield (%): 2.4135651142385957
Buyback yield (%): 7.821193801360001
Debt paydown yield (%): 15.289668599578473
Total shareholder yield (%): 25.52442751517707 (High Return)
Momentum (%): 1m 3.6021926389976575, 3m -12.845849802371538, 6m 7.386363636363637, 12m -3.921568627450974, composite -4.240550096972375 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04374657804129502
FCF conversion rate: -0.6893728559243417
Beneish M-score: -3.1700307249929764 (Likely Safe)
ROE (%): -18.472935298664016
Net margin (%): -591.7219274977896
Asset turnover: 0.004376237789774204
Equity multiplier (leverage): 7.133740937028449
ROE archetype: Low Return
P/E z-score: 2.693256197300233
FCF z-score: 3.601166281674169
Treasury beta 1y: -0.00141656034596507 (R-squared: 0.00023340658829346304)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.826682921735002 (pretax: 6.109725217386078)
Incremental ROIC 3y (%): -24.404968689030913 (pretax: -30.892365429153056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.91044776119403, P/B 49.25373134328358, ROIC 53.73134328358209, revenue growth 1y , 6m momentum 56.71641791044776
Sector percentiles: P/E 12.091179385530229, 6m momentum 41.32804757185332
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05712321634960235
Base cash flow: 569805000
DCF price per share: base 208.7817399118046, conservative 164.96328402487654, aggressive 269.8019622806595
Financial scorecard for DEC.L (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13266666666666665
Market cap: 687431488 (USD: 687431488)
P/E ratio: 0.030379580001757313
P/B ratio: 0.016899304361878344
Debt to equity: 3.8819
Current ratio: 0.47
Interest coverage ratio: -5.49801299438592
Return on net tangible assets (%): -15.007417871616276
Buffett classification: The Gruesome
Analyst consensus upside (%): 1249663.1236442516
Rule of 40 score: 391.4345711759505
Altman Z-score: -0.39690618916455755 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.083157415005631, earnings yield % 6.845877635081179, rank 3511
Dividend yield (%): 3.2091925355621767
Buyback yield (%): 10.399436343538571
Debt paydown yield (%): 20.32988049566912
Total shareholder yield (%): 33.938509374769865 (High Return)
Momentum (%): 1m 4.483592400690832, 3m -11.873129862357871, 6m 7.176128093158653, 12m -3.5625409299279793, composite -4.132620001720803 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04374657804129502
FCF conversion rate: -0.6893728559243417
Beneish M-score: -3.1700307249929764 (Likely Safe)
ROE (%): -18.472935298664016
Net margin (%): -591.7219274977896
Asset turnover: 0.004376237789774204
Equity multiplier (leverage): 7.133740937028449
ROE archetype: Low Return
P/E z-score: 2.817550313344064
FCF z-score: 4.397210899870469
Treasury beta 1y: -0.0020252328214166275 (R-squared: 0.0004456963824714356)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.826682921735002 (pretax: 6.109725217386078)
Incremental ROIC 3y (%): -24.404968689030913 (pretax: -30.892365429153056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 4.477611940298507, ROIC 53.73134328358209, revenue growth 1y , 6m momentum 58.2089552238806
Sector percentiles: P/E 0.39643211100099107, 6m momentum 41.62537165510407
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.054815919532972567
Base cash flow: 569805000
DCF price per share: base 228.18676378118303, conservative 178.59481132699838, aggressive 298.9218076085231
Financial scorecard for DEC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 15129123 (USD: 11206757.777777776)
P/E ratio: 7.618945485374605
P/B ratio: 2.033786844374598
Debt to equity: 0
Current ratio: 4.63
Interest coverage ratio: 107.98936170212768
Return on net tangible assets (%): 4.153763761333797
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.090073377555523 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -16.717325227963528, 6m -34.751773049645394, 12m 92.90780141843973, composite 13.360065832346327 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13658832939599597
FCF conversion rate: -0.9398069785767169
Beneish M-score: -2.3766779596760226 (Likely Safe)
ROE (%): 7.336747026730964
Asset turnover: 0
Equity multiplier (leverage): 1.0419538144612455
ROE archetype: Standard Business
Treasury beta 1y: 0.0018210070149779585 (R-squared: 2.6863046467503653e-05)
Insider 90-day net shares: -1942833 (net value USD: -34970.00)
Dividend increase streak (years): 0
ROIC (%): -6.235758748752235 (pretax: -7.893365504749664)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.408825978351373, P/B 27.477102414654453, ROIC 17.81848459616986, revenue growth 1y , 6m momentum 49.04246461282265
Sector percentiles: P/E 23.82009994447529, 6m momentum 59.13381454747363
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061750000000000006
Base cash flow: -7811964.492753624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIGJAMLMTD.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.41701073492981006
Market cap: 808000000 (USD: 8562950.402713014)
P/E ratio: 0.34671944466677823
P/B ratio: 17.184097028099764
Debt to equity: 13.613800000000001
Current ratio: 1.72
Interest coverage ratio: 3.0076591670655817
Return on net tangible assets (%): -109.22002220577349
Buffett classification: The Gruesome
Rule of 40 score: 51.82757968251392
Altman Z-score: 0.4953922532401901 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.61927107808981
Total shareholder yield (%): -30.61927107808981 (Minimal or Negative)
Momentum (%): 1m -15.568853965923582, 3m -19.481164825103768, 6m -23.85021362151294, 12m -38.3685810846124, composite -23.445102636082638 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.288951032025928
Net income growth 1y (%): -118.05712454478108
Revenue deceleration: no
Revenue growth consistency score: 3.08874064671126
Accrual ratio: 0.04439077474973685
FCF conversion rate: 4.651803607214429
Beneish M-score: -1.2783238066938534 (Strong Manipulation Signal)
ROE (%): -16.47724700022639
Net margin (%): -8.869336323088547
Asset turnover: 0.10937829069262166
Equity multiplier (leverage): 16.9848766130858
ROE archetype: Low Return
Treasury beta 1y: 5.2361432243797926e-05 (R-squared: 2.614060266494578e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.946940266660787 (pretax: 4.946940266660787)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.32432432432432, P/B 81.08108108108108, ROIC 45.27027027027027, revenue growth 1y 9.45945945945946, 6m momentum 80.4054054054054
Sector percentiles: P/E 28.685674547983307, 6m momentum 69.68011126564673
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05758284547717532
Base cash flow: -500402.713013989
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIOD (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.11
Market cap: 4002245888 (USD: 4002245888)
P/E ratio: 36.8972972972973
P/B ratio: 1.6075848982376573
Debt to equity: 0.0538
Current ratio: 3.17
Interest coverage ratio: 29.190615835777127
Return on net tangible assets (%): 1.1710441239772276
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.71579255786696
Rule of 40 score: 9.67813242370113
Altman Z-score: 6.017158385192189 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2503886266640287, earnings yield % 0.528858084438572, rank 2481
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23159496591129985
Total shareholder yield (%): -0.23159496591129985 (Minimal or Negative)
Momentum (%): 1m -22.938782731776367, 3m -16.561302681992345, 6m 54.25889853019302, 12m 71.98420533070089, composite 53.62542434821563 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.087060729330087
Revenue deceleration: no
Accrual ratio: -0.00660637612145024
FCF conversion rate: 2.0145944603154886
Beneish M-score: -2.629379911628516 (Likely Safe)
ROE (%): 0.8280200078266454
Net margin (%): 3.971223305472455
Asset turnover: 0.16396324336390186
Equity multiplier (leverage): 1.2716571044805745
ROE archetype: Low Return
P/E z-score: 3.752973032346647
FCF z-score: 3.7529730323466484
Treasury beta 1y: -0.00041846689928621135 (R-squared: 8.712147232245774e-06)
Insider 90-day net shares: -78078 (net value USD: -8341012.00)
Dividend increase streak (years): 0
ROIC (%): 1.8111992138130553 (pretax: 2.198445493603156)
Incremental ROIC 3y (%): -155.06085965307548 (pretax: -180.28278000068565)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.39506172839506, P/B 26.543209876543212, ROIC 48.76543209876543, revenue growth 1y 33.33333333333333, 6m momentum 25.308641975308642
Sector percentiles: P/E 45.912579245912575, 6m momentum 8.875542208875542
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1457132873450245
Base cash flow: 141546000
DCF price per share: base 31.48553879532433, conservative 29.639297373767207, aggressive 33.54824121532042
Financial scorecard for DMLP (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.79
Market cap: 1341019008 (USD: 1341019008)
P/E ratio: 18.893617021276597
P/B ratio: 4.3329924127772745
Debt to equity: 0.0024
Current ratio: 16.61
Return on net tangible assets (%): 16.880980710050792
Buffett classification: The Great
Rule of 40 score: 81.27403715623211
Altman Z-score: 163.6031925981669 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.805683439679077, earnings yield % 2.22691684858033, rank 307
Dividend yield (%): 2.8107729849568246
Buyback yield (%): 0
Debt paydown yield (%): 0.004772490145046475
Total shareholder yield (%): 2.815545475101871 (Low Return)
Momentum (%): 1m 8.46994535519125, 3m 0.5790807093738695, 6m 18.6592655849701, 12m 11.561621838619024, composite 7.362869077908582 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 36.39838754517655
Net income growth 1y (%): 65.15701167668064
Revenue deceleration: no
Accrual ratio: 0.01709482819272259
FCF conversion rate: 0.8207090640766036
Beneish M-score: -1.275882412084535 (Strong Manipulation Signal)
ROE (%): 9.681320835589993
Net margin (%): 49.4895966029724
Asset turnover: 0.19266041536112988
Equity multiplier (leverage): 1.0153790690488136
ROE archetype: Standard Business
P/E z-score: 5.3682963046843915
FCF z-score: 5.368296304684392
Treasury beta 1y: 0.0007740803221879418 (R-squared: 0.00021128832007904542)
Insider 90-day net shares: 15000 (net value USD: 419000.00)
Dividend increase streak (years): 0
ROIC (%): 17.157017407669674 (pretax: 21.717743554012248)
Incremental ROIC 3y (%): -43.93486991444037 (pretax: -55.61375938536756)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22.972972972972975, P/B 54.27927927927928, ROIC 5.63063063063063, revenue growth 1y 9.90990990990991, 6m momentum 34.68468468468468
Sector percentiles: P/E 31.91278493557978, 6m momentum 32.90386521308226
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07547585042019288
Base cash flow: 119927000
DCF price per share: base 49.35803750507469, conservative 43.11570471790208, aggressive 57.142409362797146
Financial scorecard for DMO (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.45
Market cap: 119413488 (USD: 119413488)
P/E ratio: 8.633333333333333
P/B ratio: 0.886824821988255
Debt to equity: 0.9229
Current ratio: 0.04
Return on net tangible assets (%): 10.26074534846198
Buffett classification: The Gruesome
Rule of 40 score: 64.87128907408484
Piotroski F-score: 1 (Weak)
Dividend yield (%): 14.703492288911283
Buyback yield (%): 0
Total shareholder yield (%): 14.703492288911283 (High Return)
Momentum (%): 1m -0.9478672985782125, 3m -2.6095060577819305, 6m 1.0638297872340372, 12m -0.2862595419847437, composite -0.2925791130833935 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.03374904004238
Net income growth 1y (%): -20.070700126032236
FCF CAGR 3y (%): 20.138881318991288
Revenue deceleration: yes
Revenue growth consistency score: 28.03414960071918
Beneish M-score: -2.483289773787324 (Likely Safe)
Equity multiplier (leverage): 1.928684463490528
ROE archetype: Standard Business
P/E z-score: 3.7205869451267923
FCF z-score: 4.430637527656594
Treasury beta 1y: 0.0011575838377935934 (R-squared: 0.0025110548092109144)
Insider 90-day net shares: -1400 (net value USD: -15498.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.369188696444844, P/B 42.75296262534184, ROIC , revenue growth 1y 25.06836827711942, 6m momentum 36.37192342752963
Sector percentiles: P/E 28.530781169167096, 6m momentum 38.0237972064149
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06835000000000001
Base cash flow: 13697393
DCF price per share: base 27.47704730578757, conservative 23.603919300720523, aggressive 32.4609661650397
Financial scorecard for DMP.AX (Consumer Cyclical — Restaurants, Australia)
Report date: 2025-06-30 (annual)
Stock price: 11.527777777777779
Market cap: 1572797952 (USD: 1027972517.6470588)
P/E ratio: 19.138071895424837
P/B ratio: 2.677712379883786
Debt to equity: 1.8099
Current ratio: 0.92
Interest coverage ratio: 10.695340501792115
Buffett classification: The Great
Analyst consensus upside (%): 66.22625400213448
Rule of 40 score: -1.0068282473167165
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 34.07842268196817, earnings yield % 5.992216454614818, rank 882
Dividend yield (%): 4.3339959791605835
Buyback yield (%): 0.0011444572379504217
Debt paydown yield (%): -0.7496029598085312
Total shareholder yield (%): 3.585537476590003 (Low Return)
Momentum (%): 1m 6.33128357364998, 3m -9.687247404091282, 6m -29.96023489157072, 12m -2.9713241669763475, composite -16.132061622484343 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.985925090945331
Net income growth 1y (%): -103.78429594829002
Revenue CAGR 3y (%): -1.5976437480444083
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.370996113240653
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.026292175838163
ROE archetype: Standard Business
FCF z-score: 4.389948447188108
Treasury beta 1y: -0.0006102707966858096 (R-squared: 2.8566442985152802e-05)
Insider 90-day net shares: 170000 (net value USD: 2140249.00)
Dividend increase streak (years): 0
ROIC (%): 8.111638688786096 (pretax: 12.479444136593992)
Incremental ROIC 3y (%): -18.5589806679475 (pretax: -23.030339806553755)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.865671641791046, P/B 37.6865671641791, ROIC 31.343283582089555, revenue growth 1y 36.56716417910448, 6m momentum 79.8507462686567
Sector percentiles: P/E 53.26842837273992, 6m momentum 74.96522948539638
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06770572522342207
Base cash flow: 92869281.04575163
DCF price per share: base 13.302067412498591, conservative 10.055359361263863, aggressive 17.49402397274046
Financial scorecard for DNG.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.432624113475177
Market cap: 262179824 (USD: 188618578.4172662)
P/E ratio: 5.499810677773571
P/B ratio: 1.727013655527142
Debt to equity: 0.0036
Current ratio: 4.28
Interest coverage ratio: 61.231160231087166
Return on net tangible assets (%): 3.2296599259532726
Buffett classification: The Good
Analyst consensus upside (%): 116.75387263339073
Rule of 40 score: 9.730982061200736
Altman Z-score: 6.074433556665676 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.528768303020346, earnings yield % 4.157016815787403, rank 226
Dividend yield (%): 0.469022742192397
Buyback yield (%): 0
Debt paydown yield (%): 0.005372194551087215
Total shareholder yield (%): 0.4743949367434842 (Low Return)
Momentum (%): 1m 5.256291657771767, 3m -0.12014744307577094, 6m -5.309268164152565, 12m 26.646403242147944, composite 4.964171994102969 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 98.2313461469743
Net income growth 1y (%): 46.31501997043181
Revenue deceleration: no
Accrual ratio: 0.04556810645297043
FCF conversion rate: -0.14394169263740228
Beneish M-score: -2.5125041458761532 (Likely Safe)
ROE (%): 5.268428357568217
Net margin (%): 4.752501723507164
Asset turnover: 0.8381752069980412
Equity multiplier (leverage): 1.3225861950431363
ROE archetype: Standard Business
P/E z-score: 4.639846385132827
Treasury beta 1y: 0.011521659430997725 (R-squared: 0.01705000116493825)
Insider 90-day net shares: 9213 (net value USD: 40715.00)
Dividend increase streak (years): 0
ROIC (%): 18.61673790150655 (pretax: 25.964084866245834)
Incremental ROIC 3y (%): 15.22151566352152 (pretax: 18.27129124325485)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.59025787965616, P/B 17.191977077363894, ROIC 4.011461318051576, revenue growth 1y 4.871060171919771, 6m momentum 17.478510028653297
Sector percentiles: P/E 22.5152692948362, 6m momentum 31.010549694614102
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08548706579091195
Base cash flow: 4711606.569343064
DCF price per share: base 5.517039561644214, conservative 3.3178462607363706, aggressive 9.525898839613507
Financial scorecard for DNN (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.91
Market cap: 2633599488 (USD: 2633599488)
P/B ratio: 17.07021883387945
Debt to equity: 2.8062
Current ratio: 13.77
Interest coverage ratio: -2.0927371223946376
Return on net tangible assets (%): -47.415622357192284
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.39376770538244
Rule of 40 score: -4677.160179558132
Altman Z-score: 1.2087787868834712 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13863236947450755
Total shareholder yield (%): -0.13863236947450755 (Minimal or Negative)
Momentum (%): 1m -8.201892744479489, 3m -23.421052631578938, 6m -25.384615384615376, 12m 28.193832599118945, composite -3.0526969745611012 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.248920863309348
Revenue deceleration: no
Accrual ratio: -0.058501315959637916
FCF conversion rate: 0.4325681804333255
Beneish M-score: -4.452517724516948 (Likely Safe)
ROE (%): -36.24585442560974
Net margin (%): -10386.889692585895
Asset turnover: 0.000992582079761905
Equity multiplier (leverage): 3.5156561508227364
ROE archetype: Low Return
Treasury beta 1y: -0.0073212263474715465 (R-squared: 0.002799897923918965)
Insider 90-day net shares: 0 (net value USD: -2676.00)
Dividend increase streak (years): 0
ROIC (%): -54.49657042462558 (pretax: -68.98300053750074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.29268292682927, ROIC 57.3170731707317, revenue growth 1y 10.975609756097562, 6m momentum 25.609756097560975
Sector percentiles: P/E , 6m momentum 66.6005946481665
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13014716173693983
Base cash flow: -182449635.03649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSU (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.39
Market cap: 590922432 (USD: 590922432)
P/E ratio: 13.898550724637682
P/B ratio: 0.9567340582281169
Debt to equity: 0.1791
Current ratio: 0.08
Return on net tangible assets (%): 6.135921640820654
Buffett classification: The Gruesome
Rule of 40 score: -149.51975722472213
Piotroski F-score: 3 (Weak)
Dividend yield (%): 11.094544131301484
Buyback yield (%): 0
Debt paydown yield (%): -1.8614964341038926
Total shareholder yield (%): 9.233047697197591 (Moderate Return)
Momentum (%): 1m -1.7782426778242668, 3m -3.0959752321981315, 6m -3.0959752321981315, 12m -0.6349206349206215, composite -1.675976433458362 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.022637229008648
Net income growth 1y (%): -12.089369147071071
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.233376517742617
Accrual ratio: 0.12917837777905003
FCF conversion rate: -1.3922787653477773
Beneish M-score: -2.854750408248694 (Likely Safe)
ROE (%): 6.55212327208978
Net margin (%): 98.75688936573567
Asset turnover: 0.05467775049752395
Equity multiplier (leverage): 1.2134000783452665
ROE archetype: Standard Business
P/E z-score: 3.6870213816239863
Treasury beta 1y: -0.0008211102425608464 (R-squared: 0.0019046257547344527)
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 47.85779398359161, P/B 58.5232452142206, ROIC , revenue growth 1y 23.792160437556973, 6m momentum 51.68641750227895
Sector percentiles: P/E 41.23124676668391, 6m momentum 46.76668391101914
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06718569611260805
Base cash flow: 38705442
DCF price per share: base 12.58852068260217, conservative 10.509489468286116, aggressive 15.280367303317501
Financial scorecard for DSY.V (Technology — Software - Application, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 4818705 (USD: 3491815.2173913047)
P/B ratio: 5.9264103604767016
Debt to equity: 0
Current ratio: 2.85
Return on net tangible assets (%): -3.440599571076804
Buffett classification: The Gruesome
Rule of 40 score: 27.829225078887884
Altman Z-score: 0.9482768696695179 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -39.27304964539006, 6m -30.091185410334347, 12m -19.621749408983437, composite -29.850676160984808 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): -8.364029514190507
Revenue deceleration: no
Revenue growth consistency score: 8.370172007161571
Accrual ratio: -0.18407884376183314
FCF conversion rate: -1.2189268118897278
Beneish M-score: -3.9613939373488423 (Likely Safe)
ROE (%): -11.642001266611128
Net margin (%): -20.5296222373205
Asset turnover: 0.4040917108484897
Equity multiplier (leverage): 1.4033524019718857
ROE archetype: Low Return
Treasury beta 1y: -0.0014971731807236013 (R-squared: 9.249712909053842e-06)
Insider 90-day net shares: -100000 (net value USD: -46000.00)
Dividend increase streak (years): 0
ROIC (%): -40.1002660383736 (pretax: -50.75983042832101)
Incremental ROIC 3y (%): -312.79786567305973 (pretax: -372.6900351085022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.68194070080862, ROIC 65.76819407008087, revenue growth 1y 49.865229110512125, 6m momentum 65.22911051212938
Sector percentiles: P/E , 6m momentum 64.99833166499833
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06725
Base cash flow: 121609.48905109488
DCF price per share: base 0.3894124829081416, conservative 0.3405107937963172, aggressive 0.4534746684656071
Financial scorecard for DTIL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3662262592898433
Market cap: 1390763008 (USD: 14738904.281475201)
P/B ratio: 0.21633482006477892
Debt to equity: 0.4779
Current ratio: 0.7
Interest coverage ratio: -1.3068548607691886
Buffett classification: The Gruesome
Analyst consensus upside (%): 1544.5844748858449
Rule of 40 score: -9.600206206271846
Altman Z-score: 0.5126685806560328 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.096609359324592, 3m -8.837526048094748, 6m -10.76353523999283, 12m -38.74950767816392, composite -18.124641762684693 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -41.753207756083995
Revenue deceleration: no
Accrual ratio: 0.012378745654095104
FCF conversion rate: 6.000599017611117
Beneish M-score: -2.9270894330460004 (Likely Safe)
ROE (%): -0.45400463701461263
Net margin (%): -0.5314755072586808
Asset turnover: 0.46576982929112354
Equity multiplier (leverage): 1.8340268111859224
ROE archetype: Low Return
Treasury beta 1y: -0.0618090278209911 (R-squared: 0.002842358594959529)
Insider 90-day net shares: 11000 (net value USD: 15343.00)
Dividend increase streak (years): 0
ROIC (%): -2.33425546878438 (pretax: -3.591162259668277)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.494145199063232, ROIC 66.7447306791569, revenue growth 1y 50.11709601873536, 6m momentum 53.39578454332553
Sector percentiles: P/E , 6m momentum 51.99131064446053
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06533616709842069
Base cash flow: 1187547.6896990254
DCF price per share: base 0.017694405088241095, conservative 0.0069938622336193895, aggressive 0.03401515492349428
Financial scorecard for EAGR.TO (Communication Services — Electronic Gaming & Multimedia, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 7890232 (USD: 5676425.899280576)
P/B ratio: 1.175589558982717
Debt to equity: 0.27949999999999997
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: -55.566063505546616
Altman Z-score: -1.8625591447386882 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.900012642815142
Total shareholder yield (%): -17.900012642815142 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -44.478216818642345, 6m -72.03647416413375, 12m -83.22540857230958, composite -66.61941016021093 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -30.932794043183055
Revenue deceleration: no
Accrual ratio: -0.03234568664333343
FCF conversion rate: 0.6019803062913496
Beneish M-score: -2.571832231906307 (Likely Safe)
ROE (%): -13.839625503429637
Net margin (%): -29.086283481180086
Asset turnover: 0.27939818541222966
Equity multiplier (leverage): 1.7029916738690731
ROE archetype: Low Return
Treasury beta 1y: -0.04830218743666203 (R-squared: 0.03670114084968537)
Insider 90-day net shares: 9290909 (net value USD: 743272.00)
Dividend increase streak (years): 0
ROIC (%): -25.192507230730165 (pretax: -31.889249659152107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.199999999999996, ROIC 68.8, revenue growth 1y 34.4, 6m momentum 90.4
Sector percentiles: P/E , 6m momentum 82.34336859235151
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.062288011299499776
Base cash flow: -6410989.781021898
DCF price per share: base 0, conservative 0, aggressive 0