speb/financial-data huggingface dataset:
Financial scorecard for RMD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0921985815602837
Market cap: 4707740 (USD: 3436306.5693430654)
P/E ratio: 4.3795620437956195
P/B ratio: 0.9377434804093989
Debt to equity: 0.15109999999999998
Current ratio: 0.64
Interest coverage ratio: -4.344224422442244
Return on net tangible assets (%): -12.123492968444857
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.4390386190866185 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.3952433348364295
Total shareholder yield (%): -6.3952433348364295 (Minimal or Negative)
Momentum (%): 1m 30.92198581560284, 3m -15.791962174940885, 6m 154.46808510638294, 12m 150.78014184397165, composite 76.74180623536331 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1293001852966026
FCF conversion rate: -2.259184753838009
Beneish M-score: -3.0045358016952317 (Likely Safe)
ROE (%): 5.0671195106414855
Asset turnover: 0
Equity multiplier (leverage): 1.2772354979286933
ROE archetype: Standard Business
Treasury beta 1y: 0.00027144062702161233 (R-squared: 5.256952329803914e-07)
Insider 90-day net shares: -19500 (net value USD: -1267.00)
Dividend increase streak (years): 0
ROIC (%): -8.765094251187689 (pretax: -11.095056014161631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.303724928366762, P/B 8.30945558739255, ROIC 23.78223495702006, revenue growth 1y , 6m momentum 0.28653295128939826
Sector percentiles: P/E 21.793448084397557, 6m momentum 0.7773459189339256
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1097618926184471
Base cash flow: -558088.3211678831
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RME.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 28676550 (USD: 20630611.51079137)
P/B ratio: 16.136511258090326
Debt to equity: 0.0726
Current ratio: 0.36
Interest coverage ratio: -2.956604658433641
Return on net tangible assets (%): -8.545412188921189
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.178262120848286 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7232059328925728
Total shareholder yield (%): -0.7232059328925728 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -41.702127659574465, 6m -23.40425531914895, 12m 117.02127659574467, composite 24.776745579862155 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.21661334530636453
FCF conversion rate: 4.47077090840129
Beneish M-score: -1.2890161924442287 (Strong Manipulation Signal)
ROE (%): -10.077800997291472
Asset turnover: 0
Equity multiplier (leverage): 1.61475455136831
ROE archetype: Low Return
Treasury beta 1y: -0.00012807107547143862 (R-squared: 1.0287129108720727e-07)
Insider 90-day net shares: 500000 (net value USD: 73000.00)
Dividend increase streak (years): 0
ROIC (%): -93.2120012203622 (pretax: -117.98987496248378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.70358034970858, ROIC 49.54204829308909, revenue growth 1y , 6m momentum 36.63613655287261
Sector percentiles: P/E , 6m momentum 47.89006107717935
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2079884.6715328465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 15.35
Market cap: 97817304 (USD: 97817304)
P/E ratio: 115.16666666666667
P/B ratio: 0.8711963375472246
Debt to equity: 0.6610406139021732
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.544185760834299
Total shareholder yield (%): -4.544185760834299 (Minimal or Negative)
Momentum (%): 1m 0.1958224543080898, 3m 2.0611702127659606, 6m 8.48056537102473, 12m 18.441358024691347, composite 9.583870709000188 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490209762883487 (Likely Safe)
Equity multiplier (leverage): 1.661264412900715
ROE archetype: Standard Business
FCF z-score: 4.166909131939999
Treasury beta 1y: -0.0018079589129462949 (R-squared: 0.0037724100802907935)
Insider 90-day net shares: 84454 (net value USD: 1228994.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.36007292616226, P/B 38.742023701002736, ROIC , revenue growth 1y , 6m momentum 17.137648131267092
Sector percentiles: P/E 58.458354888773925, 6m momentum 23.745473357475426
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07080709894773077
Base cash flow: -3991909
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.125
Market cap: 153379792 (USD: 102253194.66666667)
P/B ratio: 2.0281955766282977
Debt to equity: 0.013500000000000002
Current ratio: 1.03
Interest coverage ratio: -1740.5416666666667
Return on net tangible assets (%): -36.26866618144922
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12812183237280697
Debt paydown yield (%): 0.019045494857204512
Total shareholder yield (%): 0.14716732723001147 (Low Return)
Momentum (%): 1m 29.464285714285698, 3m 337.49999999999994, 6m 508.33333333333337, 12m 843.75, composite 491.59961685823754 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006350080608082574
FCF conversion rate: 1.0171474567712386
Beneish M-score: -2.186323598258134 (Likely Safe)
ROE (%): -48.196499329072054
Equity multiplier (leverage): 1.3014754296478894
ROE archetype: Low Return
Treasury beta 1y: -0.0019351524375274954 (R-squared: 2.1584150935173677e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -29.70256455736337 (pretax: -37.59818298400427)
Incremental ROIC 3y (%): -21.45944888284677 (pretax: -27.163859345375656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.22731057452123, ROIC 39.38384679433805, revenue growth 1y , 6m momentum 0.16652789342214822
Sector percentiles: P/E , 6m momentum 0.13881177123820101
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09527007313467942
Base cash flow: -2077973.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 1989160 (USD: 1431050.3597122303)
Debt to equity: 0
Current ratio: 0.12
Interest coverage ratio: -36.84233668341709
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -201.32155571649017 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.987067167292455, 3m -33.519970138111226, 6m -25.15644555694619, 12m -3.546099290780127, composite -11.144215126954842 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.19134571172841772
FCF conversion rate: 0.7741434803208783
Beneish M-score: -2.999028959836864 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.000350217813645775 (R-squared: 6.867001825362775e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 38.71773522064946
Sector percentiles: P/E , 6m momentum 50.055524708495284
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063
Base cash flow: -1119386.8613138685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 23797540 (USD: 32158837.837837838)
P/B ratio: 0
Debt to equity: 0.0175
Current ratio: 3.65
Return on net tangible assets (%): -30.914873160269206
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05483760086126553
Total shareholder yield (%): -0.05483760086126553 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.320683480990073 (Likely Safe)
Equity multiplier (leverage): 1.0716062818557324
ROE archetype: Standard Business
Treasury beta 1y: 0.2517206382273051 (R-squared: 1.062063978048755e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.277002544136922 (pretax: -10.4772184102999)
Incremental ROIC 3y (%): -6.192298999969561 (pretax: -7.838353164518431)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 21.56536219816819, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10121884703410643
Base cash flow: -5648648.6486486485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPX.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.09929078014184399
Market cap: 60208656 (USD: 43947924.08759124)
P/B ratio: 34.63710595527593
Debt to equity: 0.135
Current ratio: 2.34
Interest coverage ratio: -685.2767881611401
Return on net tangible assets (%): -103.66329165853865
Buffett classification: The Gruesome
Analyst consensus upside (%): 544.7058823529413
Rule of 40 score: 0
Altman Z-score: -26.93801800351785 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03926860001043092
Total shareholder yield (%): 0.03926860001043092 (Low Return)
Momentum (%): 1m 0.7092198581560395, 3m -19.983312473925725, 6m -42.9078014184397, 12m 50.03940110323095, composite -4.636109429953824 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.017755896957829274
FCF conversion rate: 1.0378668239810458
Beneish M-score: -2.5187338138597832 (Likely Safe)
ROE (%): -70.39685303405335
Asset turnover: 0
Equity multiplier (leverage): 1.5013070018322163
ROE archetype: Low Return
Treasury beta 1y: 0.00011563528103188598 (R-squared: 3.188642613963599e-07)
Insider 90-day net shares: 650000 (net value USD: 47000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.46458923512748, ROIC , revenue growth 1y , 6m momentum 60.90651558073654
Sector percentiles: P/E , 6m momentum 66.12992781787895
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RRR (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.92
Market cap: 6476564480 (USD: 6476564480)
P/E ratio: 17.141935483870967
P/B ratio: 12.550094688334404
Debt to equity: 14.581900000000001
Current ratio: 0.81
Interest coverage ratio: 2.9974547511312215
Return on net tangible assets (%): -16.090515746785066
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.15242754986826
Rule of 40 score: 2.070656304779205
Altman Z-score: 1.2416644229000204 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.932497521884206, earnings yield % 2.038768787372674, rank 824
Dividend yield (%): 1.1628387277323917
Buyback yield (%): 0.5919959589439616
Debt paydown yield (%): -2.5325927118693645
Total shareholder yield (%): -0.7777580251930112 (Minimal or Negative)
Momentum (%): 1m 2.272000000000003, 3m 18.678054214630528, 6m 6.853895018388501, 12m 25.03912363067294, composite 15.931098361971394 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.8997270322439475
Net income growth 1y (%): -3.757998836532872
Revenue deceleration: no
Accrual ratio: 0.01432982457311289
FCF conversion rate: 0.27325918762088974
Beneish M-score: -2.573323725794219 (Likely Safe)
ROE (%): 28.531959623414004
Net margin (%): 16.3053226865148
Asset turnover: 0.12092940768858637
Equity multiplier (leverage): 14.470058171119325
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.633271515919354
FCF z-score: 2.9726592714300266
Treasury beta 1y: -0.006003038626867649 (R-squared: 0.0056286756836751274)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.003138738863916 (pretax: 16.97096403244505)
Incremental ROIC 3y (%): 1.6618959678296674 (pretax: 3.1306890236278675)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.35087719298245, P/B 61.40350877192983, ROIC 14.035087719298245, revenue growth 1y 36.84210526315789, 6m momentum 22.807017543859647
Sector percentiles: P/E 51.9471488178025, 6m momentum 22.774687065368568
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08696289921342984
Base cash flow: 551436000
DCF price per share: base 155.70604257830874, conservative 101.52609039436592, aggressive 231.87735914451366
Financial scorecard for RS (Basic Materials — Steel, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 407.83
Market cap: 20820944896 (USD: 20820944896)
P/E ratio: 21.708309122603136
Debt to equity: 0.2692
Current ratio: 4.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.925053533190572
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 16.082672434510936, earnings yield % 4.443471453355975, rank 2229
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.764198961850519, 3m 16.366593431677448, 6m 24.573889669497216, 12m 37.54342180702168, composite 24.928066107190656 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.703732525714664
FCF z-score: 4.703732525714663
Treasury beta 1y: 0.0011747840915165664 (R-squared: 0.00037126867710634133)
Insider 90-day net shares: -34175 (net value USD: -10967001.00)
Dividend increase streak (years): 0
ROIC (%): 8.82601102369984 (pretax: 11.534749034749035)
Incremental ROIC 3y (%): -122.70506985337235 (pretax: -162.6284714629346)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.66666666666666, P/B , ROIC 22.380952380952383, revenue growth 1y , 6m momentum 14.761904761904763
Sector percentiles: P/E 30.705163797890062, 6m momentum 9.106052193225986
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09681947415317842
Base cash flow: 708100000
DCF price per share: base 161.00296078246015, conservative 141.52299328872127, aggressive 183.97011546365837
Financial scorecard for RY (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 209.09
Market cap: 290564505600 (USD: 290564505600)
P/E ratio: 16.495875343721355
P/B ratio: 2.4339441277022655
Debt to equity: 4.075149353924397
Return on net tangible assets (%): 5.055087491898899
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.27899094293493
Rule of 40 score: 115.26875180869517
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6111938569688548
Buyback yield (%): 1.2535377502156126
Debt paydown yield (%): -2.702336358062591
Total shareholder yield (%): -0.8376047508781235 (Minimal or Negative)
Momentum (%): 1m 3.4279778393351834, 3m 19.255118918610613, 6m 24.03749184315122, 12m 59.46461256863941, composite 32.49066281035746 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.137321014960323
Net income growth 1y (%): 26.40573300300946
Revenue deceleration: no
Revenue growth consistency score: 2.119922860043316
Accrual ratio: -0.006414598090317523
FCF conversion rate: 3.7789072426937738
Beneish M-score: -2.5155127555469723 (Likely Safe)
ROE (%): 3.8973768070301
Net margin (%): 31.608239141660448
Asset turnover: 0.0073028956898650525
Equity multiplier (leverage): 16.884064261033963
ROE archetype: Low Return
P/E z-score: 4.223109789582233
FCF z-score: 4.2231097895822325
Treasury beta 1y: -0.0014597555306213655 (R-squared: 0.0016625024062374562)
Insider 90-day net shares: -353645 (net value USD: -70177693.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.25, P/B 78.125, ROIC , revenue growth 1y 34.375, 6m momentum 28.125
Sector percentiles: P/E 44.69736161407139, 6m momentum 9.363683393688566
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10098134242349871
Base cash flow: 15146428571.428574
DCF price per share: base 150.20380935535974, conservative 89.0994508841756, aggressive 238.31571573554453
Financial scorecard for RY4C.DE (Industrials — Airlines, Ireland)
Report date: 2026-06-30 (quarterly)
Stock price: 27.5
Market cap: 25131563008 (USD: 28558594327.272728)
P/E ratio: 17.299390553580498
P/B ratio: 2.9849659284056744
Debt to equity: 0.0192
Current ratio: 0.79
Return on net tangible assets (%): 5.143506069144321
Buffett classification: The Gruesome
Rule of 40 score: 89.07078323342633
Altman Z-score: 2.5243946316818744 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.842692065555126, earnings yield % 2.902572425071413, rank 524
Dividend yield (%): 0
Buyback yield (%): 0.6103878216853005
Debt paydown yield (%): 5.279192852981663
Total shareholder yield (%): 5.889580674666964 (Moderate Return)
Momentum (%): 1m -10.303928836174947, 3m 0.7669365146996244, 6m -18.09740714786265, 12m -5.479175090982611, composite -3.9838227724139954 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.3736156986687407
Net income growth 1y (%): -36.654553216024134
Revenue deceleration: no
Revenue growth consistency score: 12.750002713218825
Accrual ratio: -0.010016260676182892
FCF conversion rate: 1.355216663567045
Beneish M-score: -2.233735798229576 (Likely Safe)
ROE (%): 5.459435276348323
Net margin (%): 12.264774982322484
Asset turnover: 0.2299072692693895
Equity multiplier (leverage): 1.9361340988618547
ROE archetype: Standard Business
P/E z-score: 4.113286572550448
FCF z-score: 4.113286572550445
Treasury beta 1y: -0.2049503263053426 (R-squared: 0.03556460292411237)
Insider 90-day net shares: -126607 (net value USD: -3386998.00)
Dividend increase streak (years): 0
ROIC (%): 26.464904152131353 (pretax: 29.50379639870263)
Incremental ROIC 3y (%): 27.545337623408763 (pretax: 31.358979559672534)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.2063492063492, P/B 39.682539682539684, ROIC 11.11111111111111, revenue growth 1y 60.317460317460316, 6m momentum 53.96825396825397
Sector percentiles: P/E 52.32974910394266, 6m momentum 67.46031746031747
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09597262183767122
Base cash flow: 1901954022.9885054
DCF price per share: base 69.03637221301825, conservative 39.12253580536649, aggressive 120.20494452956444
Financial scorecard for RYR.V (Basic Materials — Gold, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 54522892 (USD: 71740647.36842105)
P/B ratio: 4.857629101590703
Debt to equity: 0.0159
Current ratio: 18.16
Return on net tangible assets (%): -38.87777923038943
Buffett classification: The Gruesome
Analyst consensus upside (%): 338.9473684210526
Rule of 40 score: 0
Altman Z-score: 78.08216209386494 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01864433829451389
Total shareholder yield (%): 0.01864433829451389 (Low Return)
Momentum (%): 1m -4.326241134751777, 3m -2.8368794326241114, 6m -19.148936170212774, 12m 30.90172239108408, composite 4.94503665016101 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08439031355121428
FCF conversion rate: 0.7305682363396744
Beneish M-score: -2.823799236391517 (Likely Safe)
ROE (%): -32.748672247199636
Asset turnover: 0
Equity multiplier (leverage): 1.0455622392897244
ROE archetype: Low Return
Treasury beta 1y: 0.001269966157633218 (R-squared: 2.8161097440094734e-05)
Insider 90-day net shares: 83500 (net value USD: 12817.00)
Dividend increase streak (years): 0
ROIC (%): -135.70405424688542 (pretax: -171.77728385681698)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.18413597733711, ROIC 52.54957507082153, revenue growth 1y , 6m momentum 25.495750708215297
Sector percentiles: P/E , 6m momentum 43.25374791782343
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10166570635069713
Base cash flow: -7899768.91891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYSD.DE (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 9
Market cap: 63006711808 (USD: 82903568168.42105)
P/E ratio: 8.901037286234931
P/B ratio: 1.0102454625220394
Debt to equity: 0.1520917771518856
Return on net tangible assets (%): 4.905163185199418
Buffett classification: The Gruesome
Rule of 40 score: -1.1343012704174271
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 106.53665509127603
Total shareholder yield (%): 106.53665509127603 (High Return)
Momentum (%): 1m 5.459387483355536, 3m 15.522388059701484, 6m 6.10263522884882, 12m 38.83847549909255, composite 17.75871782169627 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.938243850833107
Net income growth 1y (%): 13.77264883520275
Revenue deceleration: no
Beneish M-score: -2.5653321846510178 (Likely Safe)
ROE (%): 3.4471044514254596
Net margin (%): 34.580082606700316
Asset turnover: 0.005875270184873013
Equity multiplier (leverage): 16.96682473391256
ROE archetype: Low Return
P/E z-score: 4.865814987876508
FCF z-score: 3.1281712095154663
Treasury beta 1y: -0.1188205256426542 (R-squared: 0.014930316239075057)
Insider 90-day net shares: 32012709 (net value USD: 255272640.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.88819875776397, P/B 42.54658385093168, ROIC , revenue growth 1y 31.521739130434785, 6m momentum 66.61490683229813
Sector percentiles: P/E 29.048111743404036, 6m momentum 26.875323331608897
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12056927209160383
Base cash flow: 8625675675.675676
DCF price per share: base 37.933076186382614, conservative 30.22141500433128, aggressive 50.2443365187248
Financial scorecard for RYZ (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.79
Market cap: 1597653888 (USD: 1597653888)
P/E ratio: 57.933760346
P/B ratio: 0.8962524806002474
Debt to equity: 1.0153
Current ratio: 2.21
Interest coverage ratio: 2.017094017094017
Return on net tangible assets (%): 2.8337139298318452
Buffett classification: The Great
Analyst consensus upside (%): 29.87012987012988
Rule of 40 score: 29.25924896566022
Altman Z-score: 1.4695379180045787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.987612989621694, earnings yield % 0.8150145325655715, rank 2316
Dividend yield (%): 0.6071402619088422
Buyback yield (%): 0.10014684732516985
Debt paydown yield (%): -29.824982969027143
Total shareholder yield (%): -29.11769585979313 (Minimal or Negative)
Momentum (%): 1m 10.914985590778087, 3m 17.519083969465647, 6m 5.7712126417038805, 12m 40.46532846715327, composite 16.64421079253096 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 37.932552610724656
Revenue deceleration: no
Accrual ratio: 0.06409607884731491
FCF conversion rate: -38.28
Beneish M-score: -1.6263343742239835 (Possible Manipulation)
ROE (%): 0.48628671464695583
Net margin (%): 0.31918289179699966
Asset turnover: 0.5112347633111956
Equity multiplier (leverage): 2.9801108733709394
ROE archetype: Low Return
FCF z-score: 5.000394967707024
Treasury beta 1y: -0.0021564851461750366 (R-squared: 0.00036688899344133804)
Insider 90-day net shares: -17674 (net value USD: -492559.00)
Dividend increase streak (years): 0
ROIC (%): -1.3943571244524606 (pretax: -1.765009018294254)
Incremental ROIC 3y (%): -495.15758417805165 (pretax: -659.6933187294633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.10679611650486, P/B 34.95145631067961, ROIC 73.7864077669903, revenue growth 1y 3.8834951456310676, 6m momentum 41.74757281553398
Sector percentiles: P/E 64.41372247823861, 6m momentum 30.670762928827443
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10005741294578005
Base cash flow: 22000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RZLT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.99
Market cap: 480498688 (USD: 480498688)
P/B ratio: 2.5137512158275843
Debt to equity: 0.0095
Current ratio: 15.84
Return on net tangible assets (%): -13.83415786500505
Buffett classification: The Gruesome
Analyst consensus upside (%): 151.47540983606558
Rule of 40 score: 0
Altman Z-score: 28.9191432491083 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.036212377753672455
Total shareholder yield (%): 0.036212377753672455 (Low Return)
Momentum (%): 1m -0.7952286282306169, 3m 60.96774193548388, 6m 41.76136363636364, 12m -14.991482112436113, composite 29.473018154840716 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.018448395989215716
FCF conversion rate: 0.8493599653701069
Beneish M-score: -2.559559110327084 (Likely Safe)
ROE (%): -13.209874526205725
Asset turnover: 0
Equity multiplier (leverage): 1.0786498496928507
ROE archetype: Low Return
Treasury beta 1y: 0.0052629489633955456 (R-squared: 0.0003258564811004941)
Insider 90-day net shares: 10000 (net value USD: 28500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.700361010830328, ROIC , revenue growth 1y , 6m momentum 9.927797833935017
Sector percentiles: P/E , 6m momentum 7.808022922636103
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07705896586577565
Base cash flow: -74381000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S32.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 3.118055555555556
Market cap: 20121163776 (USD: 13504136762.416107)
P/E ratio: 19.68680089485459
P/B ratio: 1.702486726464996
Debt to equity: 0.1825
Current ratio: 2.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.64204545454545
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.886631262987764, earnings yield % 3.0509472044607366, rank 3353
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4856525961233052
Total shareholder yield (%): -0.4856525961233052 (Minimal or Negative)
Momentum (%): 1m 11.359126984127, 3m 1.048096707818919, 6m 4.893113159242204, 12m 54.87710160818714, composite 15.006719078494056 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4546208794990703 (Likely Safe)
Equity multiplier (leverage): 1.519179519719752
ROE archetype: Standard Business
P/E z-score: 3.6930594227501614
FCF z-score: 4.550183281596553
Treasury beta 1y: 0.0067910280239110036 (R-squared: 0.004402835813293601)
Insider 90-day net shares: 285714 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 6.953488372093024 (pretax: 10.69767441860465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.822647793505412, P/B 24.313072439633636, ROIC 4.412989175686928, revenue growth 1y , 6m momentum 13.322231473771856
Sector percentiles: P/E 30.233203775680177, 6m momentum 18.406440866185452
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08414792998446913
Base cash flow: -86928104.57516336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S32.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03133333333333333
Market cap: 10529368064 (USD: 7066689975.838926)
P/E ratio: 0.33783783783783783
P/B ratio: 0.017042514355257513
Debt to equity: 0.1825
Current ratio: 2.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 1077593.7142857143
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.886631262987764, earnings yield % 5.819550522268388, rank 2690
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9280609591611486
Total shareholder yield (%): -0.9280609591611486 (Minimal or Negative)
Momentum (%): 1m 12.859399684044249, 3m 2.595870206489679, 6m 3.0518518518518505, 12m 57.73242630385488, composite 15.135945543495387 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4546208794990703 (Likely Safe)
Equity multiplier (leverage): 1.519179519719752
ROE archetype: Standard Business
P/E z-score: 3.6255911782976358
FCF z-score: 4.4719402913217365
Treasury beta 1y: 0.00047019847759365653 (R-squared: 2.3308285409362744e-05)
Insider 90-day net shares: 285714 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 6.953488372093024 (pretax: 10.69767441860465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7477102414654455, P/B 2.164862614487927, ROIC 4.412989175686928, revenue growth 1y , 6m momentum 13.738551207327227
Sector percentiles: P/E 13.992226540810659, 6m momentum 19.46141032759578
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08255134229381801
Base cash flow: -86928104.57516336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SASKEN.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 18.796449215524362
Market cap: 27654563840 (USD: 293075072.4883425)
P/E ratio: 0.329625487329623
P/B ratio: 1.916464188474864
Debt to equity: 0.0321
Current ratio: 2.17
Interest coverage ratio: 12.344738025073672
Return on net tangible assets (%): 14.937670273630838
Buffett classification: The Great
Rule of 40 score: 79.60175774267735
Altman Z-score: 8.010120802991153 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.465472352525674, earnings yield % 0.009116971246002505, rank 2160
Dividend yield (%): 1.367926112263718
Buyback yield (%): 0
Debt paydown yield (%): 0.003783111359279148
Total shareholder yield (%): 1.3717092236229973 (Low Return)
Momentum (%): 1m -20.05049620445771, 3m 40.524291646316584, 6m 38.38878177656889, 12m 9.715795988468114, composite 38.71481306575751 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 104.58091814773493
Net income growth 1y (%): 128.50050766110633
Revenue deceleration: no
Beneish M-score: -1.3929156996384213 (Strong Manipulation Signal)
ROE (%): 3.313682578689664
Net margin (%): 8.682577095485026
Asset turnover: 0.2864462390350031
Equity multiplier (leverage): 1.3323524713767998
ROE archetype: Low Return
P/E z-score: 3.663093367149644
Treasury beta 1y: 0.0013964072625333804 (R-squared: 0.00012620564081567806)
Insider 90-day net shares: -21701 (net value USD: -459200.00)
Dividend increase streak (years): 0
ROIC (%): 5.1032124281066364 (pretax: 6.59792372320296)
Incremental ROIC 3y (%): -177.31107029076554 (pretax: -213.41909790603637)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.367303609341825, P/B 39.91507430997877, ROIC 59.23566878980891, revenue growth 1y 1.6985138004246285, 6m momentum 4.670912951167728
Sector percentiles: P/E 22.555889222555887, 6m momentum 12.345679012345679
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07660361520616296
Base cash flow: 9049565.493853327
DCF price per share: base 0.20882514055406376, conservative 0.11585777306115926, aggressive 0.3824428983923564
Financial scorecard for SAURASHCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5745251857968621
Market cap: 6195043840 (USD: 65653283.594743535)
P/E ratio: 0.39135163211972657
P/B ratio: 0.5555627422935737
Debt to equity: 0.1112
Current ratio: 1.2
Interest coverage ratio: 0.8120789528033754
Return on net tangible assets (%): 3.2596456123445874
Buffett classification: The Gruesome
Rule of 40 score: -1.3497638662055345
Altman Z-score: 1.7374099769040625 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.404494492009557, earnings yield % 0.029745856918087617, rank 2787
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.5827155921153775, 3m -10.76321961488251, 6m -25.962665712089105, 12m -52.66166693415136, composite -28.50116827613518 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.776302577461164
Net income growth 1y (%): 87.19076835794448
Revenue CAGR 3y (%): -3.929517440139907
Revenue deceleration: no
Revenue growth consistency score: 11.016515887100365
Accrual ratio: 0.0043575258118485
FCF conversion rate: 0.4928667041190709
Beneish M-score: -2.5674090072050677 (Likely Safe)
ROE (%): 1.9580687625872693
Net margin (%): 4.21574815172708
Asset turnover: 0.2812745936035424
Equity multiplier (leverage): 1.6512878101627404
ROE archetype: Low Return
P/E z-score: 3.4454395349003244
FCF z-score: 2.5215941778142175
Treasury beta 1y: 0.0011028462957638923 (R-squared: 0.00011421072594306454)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 0.7740891415628034 (pretax: 0.9798596728643081)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.714285714285715, P/B 25.396825396825395, ROIC 73.01587301587301, revenue growth 1y 40.476190476190474, 6m momentum 77.77777777777779
Sector percentiles: P/E 14.714047751249307, 6m momentum 50.583009439200445
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05518647248931962
Base cash flow: 3230108.0966511234
DCF price per share: base 0.009663423386023287, conservative 0.008100753278995483, aggressive 0.011883188858031024
Financial scorecard for SDLF.L (Financial Services — Insurance - Life, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.12226666666666668
Market cap: 9183785984 (USD: 12410521600)
P/B ratio: 0.05498864696865206
Debt to equity: 5.8746
Current ratio: 0.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 898003.2440056417
Rule of 40 score: 73.16495395915541
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.967038005401324
Buyback yield (%): 0.09799879935878086
Debt paydown yield (%): 1.2690844516962123
Total shareholder yield (%): 7.334121256456317 (Moderate Return)
Momentum (%): 1m 12.361144699717878, 3m 17.503030303030307, 6m 30.37079731027859, 12m 50.04532891100057, composite 27.137425241211485 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 76.39653489000145
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 43.14884166266295
Beneish M-score: -2.4806744291080056 (Likely Safe)
Equity multiplier (leverage): 207.96146286862233
ROE archetype: Standard Business
Treasury beta 1y: 0.001671352083133226 (R-squared: 0.0008833394325599815)
Insider 90-day net shares: -38761 (net value USD: -397629.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.125, ROIC , revenue growth 1y 0, 6m momentum 7.8125
Sector percentiles: P/E , 6m momentum 6.492498706673564
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08539365814496953
Base cash flow: -198648648.64864862
DCF price per share: base 0, conservative 0.005598741443075396, aggressive 0
Financial scorecard for SDR.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 9543480 (USD: 6865812.949640288)
P/B ratio: 37.280128323445396
Debt to equity: 0
Current ratio: 2.5
Return on net tangible assets (%): -29.634024268170613
Buffett classification: The Gruesome
Rule of 40 score: -1526.2880356930525
Altman Z-score: -84.24496770354509 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.06382978723404, 3m 32.49516441005803, 6m -41.27659574468086, 12m 44.680851063829785, composite -4.335594482432962 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.9510489915883475
Revenue deceleration: no
Revenue growth consistency score: 6.022339455549759
Accrual ratio: 0.18959904915590853
FCF conversion rate: 1.7459836214140947
Beneish M-score: -0.2589686723581603 (Strong Manipulation Signal)
ROE (%): -71.493398029192
Net margin (%): -891.567504039959
Asset turnover: 0.028507073257885922
Equity multiplier (leverage): 2.8129309828531865
ROE archetype: Low Return
Treasury beta 1y: -0.03741735185939661 (R-squared: 0.007046529838461906)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.51351351351351, ROIC , revenue growth 1y 32.432432432432435, 6m momentum 70.04504504504504
Sector percentiles: P/E , 6m momentum 72.34886025768087
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -278588.3211678832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDY.L (Industrials — Rental & Leasing Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.002533333333333333
Market cap: 87966256 (USD: 115745073.68421052)
P/B ratio: 0.008284296435937501
Debt to equity: 2.2484
Current ratio: 0.85
Interest coverage ratio: 0.4086021505376344
Buffett classification: The Good
Analyst consensus upside (%): 1339813.0434782605
Rule of 40 score: 8.283832983572971
Altman Z-score: 1.0773102940180916 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.2307014969181096, earnings yield % 2.7672754141260865, rank 4670
Dividend yield (%): 11.02695560897806
Buyback yield (%): 0
Debt paydown yield (%): -79.0887685062197
Total shareholder yield (%): -68.06181289724164 (Minimal or Negative)
Momentum (%): 1m -3.733333333333337, 3m -6.266666666666677, 6m -25.013333333333343, 12m -33.04761904761906, composite -20.5770426065163 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.1941910705712822
Revenue CAGR 3y (%): 0.2170350477299854
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 2.5868673215442284
Revenue deceleration: yes
Revenue growth consistency score: 3.654182980001682
Accrual ratio: -0.10690462750561475
FCF conversion rate: -1.1729323308270676
Beneish M-score: -2.528948666802162 (Likely Safe)
Equity multiplier (leverage): 4.074708677563737
ROE archetype: Standard Business
FCF z-score: 4.930917011371467
Treasury beta 1y: -0.010211152933410043 (R-squared: 0.007476132967855039)
Insider 90-day net shares: 466000 (net value USD: 174761.00)
Dividend increase streak (years): 0
ROIC (%): 1.4957648231190832 (pretax: 1.8933731938216243)
Incremental ROIC 3y (%): 5.974026326134992 (pretax: 6.645247875066087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.8461538461538463, ROIC 63.46153846153846, revenue growth 1y 36.53846153846153, 6m momentum 63.46153846153846
Sector percentiles: P/E , 6m momentum 73.37429595494112
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05763395123060293
Base cash flow: 61447368.421052635
DCF price per share: base 0.05125544312182267, conservative 0.0403143048031897, aggressive 0.06641837762622416
Financial scorecard for SFC.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 13.368055555555555
Market cap: 261141792 (USD: 170680909.80392158)
P/E ratio: 10.911251552962783
P/B ratio: 1.0862411015051152
Debt to equity: 0.3638
Current ratio: 2.7
Interest coverage ratio: 6.387544369151339
Return on net tangible assets (%): 13.25309340130657
Buffett classification: The Good
Rule of 40 score: 10.31266229389703
Altman Z-score: 2.320020581639478 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.420905395363748, earnings yield % 4.042590677135049, rank 2530
Dividend yield (%): 5.959597612013016
Buyback yield (%): 0
Debt paydown yield (%): -3.861549667239781
Total shareholder yield (%): 2.098047944773235 (Low Return)
Momentum (%): 1m 4.437934027777786, 3m -3.029648819804267, 6m -0.1669508383063485, 12m 1.8968394189242357, composite -1.8765714155674107 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008182169728838451
FCF conversion rate: 0.8689608103739359
Beneish M-score: -2.3622642820105355 (Likely Safe)
Equity multiplier (leverage): 1.7986744518834754
ROE archetype: Standard Business
P/E z-score: 5.1180875531819545
FCF z-score: 4.41690516483461
Treasury beta 1y: 0.0019221507153650147 (R-squared: 0.0009096119317270011)
Insider 90-day net shares: 6000 (net value USD: 78518.00)
Dividend increase streak (years): 0
ROIC (%): 5.0401232441198145 (pretax: 7.153104255726639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.77961432506888, P/B 43.52617079889807, ROIC 60.88154269972452, revenue growth 1y , 6m momentum 38.01652892561984
Sector percentiles: P/E 46.97496522948539, 6m momentum 32.78859527121001
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05629954412553661
Base cash flow: 20525490.196078427
DCF price per share: base 81.13871235069949, conservative 50.166680567707125, aggressive 134.50787082165337
Financial scorecard for SFD (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.26
Market cap: 10332712960 (USD: 10332712960)
P/E ratio: 10.63035019455253
P/B ratio: 1.498229801416028
Debt to equity: 0.33299999999999996
Current ratio: 2.41
Interest coverage ratio: 41.375
Return on net tangible assets (%): 6.124497991967871
Buffett classification: The Good
Analyst consensus upside (%): 15.007320644216696
Rule of 40 score: -14.128042782613026
Altman Z-score: 2.4410134611490584 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.068912710566615, earnings yield % 2.8420036174546937, rank 650
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06774600269162999
Total shareholder yield (%): 0.06774600269162999 (Low Return)
Momentum (%): 1m 6.401944894651547, 3m -9.417040358744384, 6m 18.181818181818198, 12m 15.428571428571436, composite 5.749431435530099 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7690267833465825
Net income growth 1y (%): 9.691629955947146
Revenue deceleration: no
Accrual ratio: 0.03325199553331403
FCF conversion rate: -0.6144578313253012
Beneish M-score: -2.2146743765360215 (Likely Safe)
ROE (%): 3.4971910112359548
Net margin (%): 6.552631578947368
Asset turnover: 0.31432234583729685
Equity multiplier (leverage): 1.6979634831460675
ROE archetype: Low Return
P/E z-score: 2.8924684213783824
FCF z-score: 2.892468421378381
Treasury beta 1y: 5.969819501348051e-05 (R-squared: 1.0833091590995939e-06)
Insider 90-day net shares: -165364 (net value USD: -4398737.00)
Dividend increase streak (years): 0
ROIC (%): 12.674799770200398 (pretax: 16.30901287553648)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.81967213114754, P/B 41.451990632318505, ROIC 17.330210772833723, revenue growth 1y 30.913348946135834, 6m momentum 11.241217798594848
Sector percentiles: P/E 44.4605358435916, 6m momentum 11.803041274438812
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08256189964782164
Base cash flow: 1316000000
DCF price per share: base 55.12282111059327, conservative 48.36038422080525, aggressive 63.3613771264601