speb/financial-data huggingface dataset:
Financial scorecard for 8223.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 122808000 (USD: 17544000)
P/B ratio: 0.6493984930619444
Debt to equity: 0.8303
Current ratio: 1.65
Interest coverage ratio: 2.572874493927125
Buffett classification: The Great
Rule of 40 score: -10.050403226366937
Altman Z-score: 1.2590775033667903 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.66590280584996
Total shareholder yield (%): -38.66590280584996 (Minimal or Negative)
Momentum (%): 1m -4.000000000000004, 3m -49.00130264871906, 6m -70.52154195011339, 12m -78.73397146469206, composite -65.79024384707334 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03682415048995929
FCF conversion rate: 3.392336448598131
Beneish M-score: -1.6425764949968338 (Possible Manipulation)
Equity multiplier (leverage): 2.377412843496971
ROE archetype: Standard Business
Treasury beta 1y: -0.1792967931306257 (R-squared: 0.0025632380571758177)
Insider 90-day net shares: -13196000 (net value USD: -1673695.00)
Dividend increase streak (years): 0
ROIC (%): 3.418211046912973 (pretax: 4.326849426472118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.903225806451612, ROIC 50, revenue growth 1y , 6m momentum 79.03225806451613
Sector percentiles: P/E , 6m momentum 76.39684813753583
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05761285192566075
Base cash flow: 223857.14285714272
DCF price per share: base 0, conservative 0, aggressive 0.0033103566847365773
Financial scorecard for 8341.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01913265306122449
Market cap: 36960000 (USD: 4750642.673521851)
P/E ratio: 0.6855184233076264
P/B ratio: 0.6846750468039582
Debt to equity: 0.8724
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.177489177489178
Total shareholder yield (%): -14.177489177489178 (Minimal or Negative)
Momentum (%): 1m 0, 3m -11.877250900360144, 6m -35.1153504880213, 12m -6.130420918367356, composite -17.7076741022496 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.899455234193032 (Likely Safe)
Equity multiplier (leverage): 3.294957757189625
ROE archetype: Standard Business
P/E z-score: 5.006031978261535
Treasury beta 1y: 0.1640233367539522 (R-squared: 0.002908448694712927)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.666325447787052 (pretax: 10.294816638432197)
Incremental ROIC 3y (%): -1.2016218803134975 (pretax: 0.18513303906435907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.857142857142854, P/B 14.285714285714285, ROIC 47.95918367346938, revenue growth 1y , 6m momentum 73.46938775510205
Sector percentiles: P/E 36.098310291858674, 6m momentum 78.54582693292372
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056359408732652425
Base cash flow: 1059640.1028277634
DCF price per share: base 0.01568604316502059, conservative 0.012547992293196171, aggressive 0.020089000161945286
Financial scorecard for 8601.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 208000000 (USD: 26735218.50899743)
P/E ratio: 1.0711225364181662
P/B ratio: 1.3447367005540316
Debt to equity: 0.015700000000000002
Current ratio: 6.72
Interest coverage ratio: 126.99512195121952
Return on net tangible assets (%): 18.034936259480393
Buffett classification: The Great
Rule of 40 score: 9.924685724164135
Altman Z-score: 7.24376903724786 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.8076923076923075
Buyback yield (%): 0
Debt paydown yield (%): 1.2440672085646312
Total shareholder yield (%): 6.051759516256938 (Moderate Return)
Momentum (%): 1m 13.043478260869568, 3m 18.031076066790362, 6m 3.4693877551020345, 12m 0.12755102040817093, composite 3.3582786261357715 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4965274308415633 (Likely Safe)
ROE (%): 15.829981554463487
Net margin (%): 12.083324412854052
Asset turnover: 1.0774794246834267
Equity multiplier (leverage): 1.2158639655958976
ROE archetype: Balanced Compounder
P/E z-score: 5.058096836289582
FCF z-score: 5.058096836289576
Treasury beta 1y: 0.08454205001487612 (R-squared: 0.006796464046770613)
Insider 90-day net shares: 54840000 (net value USD: 1076400.00)
Dividend increase streak (years): 0
ROIC (%): 20.319804087223083 (pretax: 24.09016461705022)
Incremental ROIC 3y (%): 16.011151099914372 (pretax: 19.91385868997603)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.59585492227979, P/B 41.796200345423145, ROIC 15.544041450777202, revenue growth 1y , 6m momentum 33.160621761658035
Sector percentiles: P/E 38.3768561187916, 6m momentum 33.819764464925754
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05188192808768503
Base cash flow: 3447686.3753213366
DCF price per share: base 0.032900504092837034, conservative 0.02086153952621002, aggressive 0.054112513570767816
Financial scorecard for 9936.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7512755102040818
Market cap: 5685592576 (USD: 812227510.8571428)
P/E ratio: 1.487330150569225
P/B ratio: 1.5641991500970567
Debt to equity: 0.8217
Current ratio: 1.97
Interest coverage ratio: 9.239925093632959
Return on net tangible assets (%): 7.480039122046915
Buffett classification: The Good
Analyst consensus upside (%): 2931.558641975309
Rule of 40 score: 19.407418974018796
Altman Z-score: 3.9167120702122693 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.69839799218864, earnings yield % 0.5710747916298717, rank 3834
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.064828132397288
Total shareholder yield (%): -12.064828132397288 (Minimal or Negative)
Momentum (%): 1m -15.766871165644172, 3m -10.140974804076269, 6m 62.42507704627632, 12m 235.3051891488303, composite 116.78405697769703 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14675669008444098
FCF conversion rate: -1.0728529196801604
Beneish M-score: -1.5698541814430211 (Possible Manipulation)
Equity multiplier (leverage): 1.8854788527056048
ROE archetype: Standard Business
P/E z-score: 3.900775813841007
Treasury beta 1y: 0.2901550156343577 (R-squared: 0.010399235288148517)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.798034243574389 (pretax: 10.364618146421142)
Incremental ROIC 3y (%): 6.845848102274524 (pretax: 8.314798102499893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.20930232558139, P/B 48.13953488372093, ROIC 28.13953488372093, revenue growth 1y , 6m momentum 5.813953488372093
Sector percentiles: P/E 18.489727928928374, 6m momentum 3.3037201554691835
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08917768037867237
Base cash flow: 15099142.857142858
DCF price per share: base 0.0735048598761908, conservative 0.03357591172096609, aggressive 0.14568179920830154
Financial scorecard for 9959.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.25637755102040816
Market cap: 4000621312 (USD: 571517330.2857143)
P/B ratio: 0.4900317046341374
Debt to equity: 0.0167
Current ratio: 6.53
Interest coverage ratio: -29.778617992177313
Return on net tangible assets (%): -5.643687586509469
Buffett classification: The Gruesome
Analyst consensus upside (%): 1036.5253456221199
Rule of 40 score: 9.97470253535989
Altman Z-score: 2.9127383833543683 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0206459281497189
Total shareholder yield (%): -1.0206459281497189 (Minimal or Negative)
Momentum (%): 1m 10.439560439560433, 3m 2.9454474097331245, 6m -15.977105127765387, 12m -15.438496827302348, composite -12.154510155710632 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.156893289986008 (Likely Safe)
Equity multiplier (leverage): 1.1460907980652333
ROE archetype: Standard Business
FCF z-score: 4.147127000537154
Treasury beta 1y: -0.1081952103069223 (R-squared: 0.003577956751979471)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -4.521701148733986 (pretax: -5.723672340169603)
Incremental ROIC 3y (%): -14.869002454423708 (pretax: -19.96497702201457)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.144796380090497, ROIC 50.678733031674206, revenue growth 1y , 6m momentum 39.59276018099548
Sector percentiles: P/E , 6m momentum 49.916583249916584
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13226214052473276
Base cash flow: -53623142.85714286
DCF price per share: base 0.014594596725166211, conservative 0.017313657363939156, aggressive 0.01152602819206549
Financial scorecard for AAP (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 55.77
Market cap: 3366369792 (USD: 3366369792)
P/E ratio: 50.863247863247864
Debt to equity: 2.5531
Current ratio: 1.78
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.44513527138296
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.46177370030581, earnings yield % 2.6573180900254423, rank 4676
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.745253710735234, 3m -4.1423169474046, 6m 19.78092783505155, 12m -5.056179775280897, composite 4.758892313814445 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.648580016641218
Treasury beta 1y: -0.0036240261345252965 (R-squared: 0.000870728160302739)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9585950220981627 (pretax: 3.745056989997674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.62534435261708, P/B , ROIC 73.82920110192838, revenue growth 1y , 6m momentum 16.528925619834713
Sector percentiles: P/E 61.404728789986095, 6m momentum 12.656467315716272
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 85000000
DCF price per share: base 20.4589510623788, conservative 9.110317405291019, aggressive 37.73462432989336
Financial scorecard for AAPL (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 333.02
Market cap: 4891182891008 (USD: 4891182891008)
P/E ratio: 30.69733656174334
P/B ratio: 34.97127444910837
Debt to equity: 0.7955
Current ratio: 1.07
Return on net tangible assets (%): 36.45736698098806
Buffett classification: The Great
Analyst consensus upside (%): 25.733554188357783
Rule of 40 score: -1.788826960800062
Altman Z-score: 11.787499315587555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 60.22084612931917, earnings yield % 0.7312445413336117, rank 673
Dividend yield (%): 0.07814060698949539
Buyback yield (%): 0.25122757160829917
Debt paydown yield (%): 0.11853983237181953
Total shareholder yield (%): 0.4479080109696141 (Low Return)
Momentum (%): 1m 13.627678449570082, 3m 22.971825264945895, 6m 34.510057355198306, 12m 56.40616193875634, composite 31.70994183649744 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.59518241592299
Net income growth 1y (%): 19.362389023405967
Revenue deceleration: no
Accrual ratio: 0.007588165447060752
FCF conversion rate: 0.9037460274528366
Beneish M-score: -2.6291750567699594 (Likely Safe)
ROE (%): 30.386118830291604
Net margin (%): 26.60274859692042
Asset turnover: 0.29634091572392085
Equity multiplier (leverage): 3.85440284362624
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.066896981649796
FCF z-score: 5.066896981649797
Treasury beta 1y: 0.006578633278637081 (R-squared: 0.013505981728530906)
Insider 90-day net shares: -397875 (net value USD: -111739341.00)
Dividend increase streak (years): 0
ROIC (%): 95.40150382138509 (pretax: 113.04835461752185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.55421686746988, P/B 66.26506024096386, ROIC 0, revenue growth 1y 13.253012048192772, 6m momentum 9.63855421686747
Sector percentiles: P/E 44.17751084417751, 6m momentum 13.580246913580247
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10608704468547202
Base cash flow: 110993000000
DCF price per share: base 89.20913430259404, conservative 80.51381199437517, aggressive 99.30761916103141
Financial scorecard for AAT (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.56
Market cap: 1885011072 (USD: 1885011072)
P/E ratio: 61.36666666666667
P/B ratio: 1.053593008929662
Debt to equity: 1.5906
Current ratio: 0.7
Interest coverage ratio: 1.3108032678743593
Return on net tangible assets (%): 1.6535649887636457
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.648017381857688
Rule of 40 score: 15.35854834134622
Altman Z-score: 0.5613112330643998 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.399196025518093
Buyback yield (%): 0
Debt paydown yield (%): 0.008965464580570908
Total shareholder yield (%): 1.408161490098664 (Low Return)
Momentum (%): 1m 0.7796471070988827, 3m 17.455762792922037, 6m 38.992642897566476, 12m 28.99159663865546, composite 28.14736772316004 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.8276906645059654
Net income growth 1y (%): -87.5450496238934
Revenue deceleration: no
Accrual ratio: -0.003923156292603562
FCF conversion rate: 2.6946134441311766
Beneish M-score: -2.498052955331974 (Likely Safe)
ROE (%): 0.6228505463690466
Net margin (%): 6.093569155092593
Asset turnover: 0.0379920928819276
Equity multiplier (leverage): 2.6904125934298926
ROE archetype: Low Return
P/E z-score: 4.515827505397647
FCF z-score: 4.515827505397644
Treasury beta 1y: -0.0002844409329536093 (R-squared: 2.6865562152230694e-05)
Insider 90-day net shares: 516360 (net value USD: 11252020.00)
Dividend increase streak (years): 0
ROIC (%): 3.761789761612423 (pretax: 3.802375135248987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.44827586206896, P/B 60.3448275862069, ROIC 31.03448275862069, revenue growth 1y 46.55172413793103, 6m momentum 0
Sector percentiles: P/E 50.38819875776398, 6m momentum 4.114906832298137
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06755265683964083
Base cash flow: 126427000
DCF price per share: base 21.929532974618834, conservative 15.06745364827956, aggressive 30.79668048888266
Financial scorecard for AAU.L (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 43725716 (USD: 59088805.40540541)
P/B ratio: 0.011861118540068763
Debt to equity: 0.0139
Current ratio: 6.56
Interest coverage ratio: -18.06508875739645
Return on net tangible assets (%): -27.311380295413777
Buffett classification: The Gruesome
Analyst consensus upside (%): 3329900
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1479162990079286
Total shareholder yield (%): 2.1479162990079286 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18854150188600716
FCF conversion rate: 0.3237864077669903
Beneish M-score: -2.3785621945833144 (Likely Safe)
Equity multiplier (leverage): 1.0394587695741944
ROE archetype: Standard Business
Treasury beta 1y: -0.004568523819145839 (R-squared: 3.611802259440926e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.94569209910021 (pretax: -7.526192530506594)
Incremental ROIC 3y (%): -7.608261401593426 (pretax: -9.675200971921564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.9915014164305949, ROIC 26.912181303116146, revenue growth 1y , 6m momentum 13.172804532577903
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09591168927760846
Base cash flow: -16666216.216216216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAUC (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 20.86
Market cap: 2639789312 (USD: 2639789312)
P/B ratio: 12.2542351792261
Debt to equity: 0.5537
Current ratio: 0.65
Interest coverage ratio: 61.12617702448212
Return on net tangible assets (%): -37.07949448191568
Buffett classification: The Gruesome
Rule of 40 score: -36.41487311722133
Altman Z-score: 1.0006483018781878 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.198494325441878, earnings yield % 2.7371640592550945, rank 225
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.029526134750577
Total shareholder yield (%): -2.029526134750577 (Minimal or Negative)
Momentum (%): 1m -9.343763581051725, 3m -34.64912280701755, 6m -31.38157894736842, 12m 53.948339483394825, composite 1.2615988001985272 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 17.04477535500979
Net income growth 1y (%): -214.53924823683633
Revenue deceleration: no
Revenue growth consistency score: 102.06015434279556
Accrual ratio: 0.003442711975743289
FCF conversion rate: 1.1703175602734797
Beneish M-score: -2.2847809996220976 (Likely Safe)
ROE (%): -9.28649562712546
Net margin (%): -11.282129354748674
Asset turnover: 0.1791637682239783
Equity multiplier (leverage): 4.5942073860560555
ROE archetype: Low Return
P/E z-score: 1.2271192531650477
FCF z-score: 1.2271192531650483
Treasury beta 1y: -0.0067984289088182555 (R-squared: 0.0041873203773862945)
Insider 90-day net shares: -74724 (net value USD: -2060810.00)
Dividend increase streak (years): 0
ROIC (%): 121.84344757443154 (pretax: 187.45145780681773)
Incremental ROIC 3y (%): 247.04429531307537 (pretax: 380.06814663550057)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 58.35694050991501, ROIC 0, revenue growth 1y 14.730878186968837, 6m momentum 44.05099150141643
Sector percentiles: P/E , 6m momentum 55.635757912270954
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07556933387161525
Base cash flow: -242667883.21167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAZ.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 6069452 (USD: 4366512.230215828)
P/B ratio: 0.9907658608654317
Debt to equity: 0
Current ratio: 7.24
Return on net tangible assets (%): -9.047928008086162
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.886887926722352 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -44.07294832826748, 12m -67.84869976359337, composite -46.463810443432855 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02001079335662619
FCF conversion rate: 0.78502484312926
Beneish M-score: -2.6674559482197364 (Likely Safe)
ROE (%): -9.838648897564935
Asset turnover: 0
Equity multiplier (leverage): 1.0569621366110367
ROE archetype: Low Return
Treasury beta 1y: -0.0013902912266326056 (R-squared: 8.30672679236668e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -36.42825637910193 (pretax: -46.11171693557206)
Incremental ROIC 3y (%): 381.1283787386263 (pretax: 482.44098574509644)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.75609756097561, ROIC 52.4390243902439, revenue growth 1y , 6m momentum 53.65853658536586
Sector percentiles: P/E , 6m momentum 73.43904856293359
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11730000000000002
Base cash flow: -2392823.7410071944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACD.TO (Financial Services — Credit Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.39007092198581567
Market cap: 4707402 (USD: 3386620.143884892)
P/B ratio: 0.2748703513391999
Debt to equity: 2.7935000000000003
Current ratio: 1.18
Return on net tangible assets (%): -6.686363928319096
Buffett classification: The Gruesome
Rule of 40 score: 1170.701459338897
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3530.1074852957845
Total shareholder yield (%): 3530.1074852957845 (High Return)
Momentum (%): 1m -12.079252504784408, 3m -59.20632342591087, 6m -69.58769082822455, 12m -84.8861409145097, composite -70.5345642794873 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -27.50172170974714
Revenue deceleration: no
Accrual ratio: -0.1960449673258211
FCF conversion rate: -15.645949288806433
Beneish M-score: -3.0941100061574716 (Likely Safe)
ROE (%): -6.38355580763058
Net margin (%): -76.00470035252643
Asset turnover: 0.015495538721070139
Equity multiplier (leverage): 5.420202706835252
ROE archetype: Low Return
FCF z-score: 3.5965195492523465
Treasury beta 1y: 0.03423394568684691 (R-squared: 0.03142994339502232)
Insider 90-day net shares: 181 (net value USD: 1187.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.040650406504067, ROIC , revenue growth 1y 57.3170731707317, 6m momentum 84.95934959349594
Sector percentiles: P/E , 6m momentum 69.78789446456287
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08639264460758823
Base cash flow: -21540145.98540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACE.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7291666666666667
Market cap: 178714736 (USD: 116807016.99346405)
P/B ratio: 3.43936653879034
Debt to equity: 0.1322
Current ratio: 1.79
Return on net tangible assets (%): -19.739407703071592
Buffett classification: The Gruesome
Analyst consensus upside (%): 238.21052631578948
Rule of 40 score: 5.066597362505654
Altman Z-score: 4.862540019238783 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4045553356047819
Debt paydown yield (%): -3.1839120418139437
Total shareholder yield (%): -2.7793567062091618 (Minimal or Negative)
Momentum (%): 1m -10.399011299435015, 3m -36.19791666666667, 6m -35.47979797979798, 12m 22.337962962962965, composite -11.71377205967724 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 17.25193855879883
Revenue deceleration: yes
Revenue growth consistency score: 1.1863210628227343
Accrual ratio: 0.0748113764595159
FCF conversion rate: 2.75609756097561
Beneish M-score: -2.170391583774033 (Likely Safe)
ROE (%): -6.290116271265099
Net margin (%): -4.421229991575401
Asset turnover: 0.9635536442865165
Equity multiplier (leverage): 1.476521134215356
ROE archetype: Low Return
Treasury beta 1y: 0.0033864713460772765 (R-squared: 0.0006601152593774286)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.73400066131602 (pretax: -12.32151982445066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.21266968325792, ROIC 52.94117647058824, revenue growth 1y 29.411764705882355, 6m momentum 69.23076923076923
Sector percentiles: P/E , 6m momentum 69.6363029696363
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05668872796430008
Base cash flow: -5624183.006535947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACF.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6111111111111112
Market cap: 326941216 (USD: 213687069.28104573)
P/E ratio: 10.239651416122003
P/B ratio: 2.3292240633668215
Debt to equity: 1.3291
Current ratio: 1.25
Interest coverage ratio: 4.7387144426618235
Return on net tangible assets (%): 23.13903184164838
Buffett classification: The Good
Analyst consensus upside (%): 106.71276595744683
Rule of 40 score: 15.296248531657007
Altman Z-score: 1.8591895200780322 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.632169457793708, earnings yield % 5.205919285204089, rank 2247
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6251526251526225, 3m -9.941520467836254, 6m -15.828092243186578, 12m -7.722222222222222, composite -10.334698489881175 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.684528299432106
Net income growth 1y (%): -10.725101516696068
Revenue CAGR 3y (%): 17.597718835048326
Net income CAGR 3y (%): 12.013985486698452
Revenue deceleration: yes
Revenue growth consistency score: 14.339513588802493
Accrual ratio: 0.11348461444157762
FCF conversion rate: -0.7671329773112509
Beneish M-score: -2.2137476909425238 (Likely Safe)
ROE (%): 15.894142170997114
Net margin (%): 9.631028760711771
Asset turnover: 0.6667992078034625
Equity multiplier (leverage): 2.4749665771567457
ROE archetype: Balanced Compounder
P/E z-score: 5.141918985253375
Treasury beta 1y: -3.259844015099939e-05 (R-squared: 1.4794500880687458e-07)
Insider 90-day net shares: 100000 (net value USD: 61920.00)
Dividend increase streak (years): 0
ROIC (%): 7.9297398942283035 (pretax: 11.866679230463138)
Incremental ROIC 3y (%): 5.5455573425289595 (pretax: 11.98137005370984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.82210708117444, P/B 58.20379965457686, ROIC 45.42314335060449, revenue growth 1y 10.362694300518134, 6m momentum 67.87564766839378
Sector percentiles: P/E 47.67025089605735, 6m momentum 64.59293394777265
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05662141971820706
Base cash flow: 14509535.294117648
DCF price per share: base 3.3240101605165533, conservative 1.5157049872110275, aggressive 7.051443197030683
Financial scorecard for ACFN (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.4
Market cap: 51168464 (USD: 51168464)
P/E ratio: 22.07792207792208
P/B ratio: 5.0467967806841045
Debt to equity: 0.1185
Current ratio: 1.9
Return on net tangible assets (%): -0.5669213704707912
Buffett classification: The Gruesome
Rule of 40 score: -24.451472245903954
Altman Z-score: -2.8725802339703135 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 44.209824405423426, earnings yield % 4.145350796299171, rank 1004
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08012747851880019
Total shareholder yield (%): 0.08012747851880019 (Low Return)
Momentum (%): 1m 23.4866828087167, 3m 11.232279171210461, 6m 9.266202463845724, 12m 13.270405330371998, composite 4.075100023086466 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.114912846998063
Net income growth 1y (%): -115.40084388185655
Revenue deceleration: no
Accrual ratio: 0.010127730330284936
FCF conversion rate: 2.835616438356164
Beneish M-score: -2.5744423207688776 (Likely Safe)
ROE (%): -0.8708619147032508
Net margin (%): -3.27795240233498
Asset turnover: 0.16831683168316833
Equity multiplier (leverage): 1.5784073963614673
ROE archetype: Low Return
P/E z-score: 4.4634189069330175
FCF z-score: 3.4269517954448716
Treasury beta 1y: -0.0031368801842922185 (R-squared: 0.00023643885206463651)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 32.041394779771615 (pretax: 40.55872756933116)
Incremental ROIC 3y (%): 28.850903400199172 (pretax: 36.52013088632807)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.95620437956204, P/B 54.74452554744526, ROIC 2.9197080291970803, revenue growth 1y 38.68613138686132, 6m momentum 35.03649635036496
Sector percentiles: P/E 41.10777444110777, 6m momentum 24.524524524524523
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05990590700611329
Base cash flow: 2647000
DCF price per share: base 88.41366635600298, conservative 45.62572060912009, aggressive 174.53385030356472
Financial scorecard for ACGL (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 103.36
Market cap: 36112908288 (USD: 36112908288)
P/E ratio: 7.389530408006158
P/B ratio: 1.3865514532875804
Debt to equity: 0.1128
Current ratio: 0.57
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.230753203458699
Rule of 40 score: 17.024180787488667
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.041536394356209656
Buyback yield (%): 2.2152743656645146
Debt paydown yield (%): 0
Total shareholder yield (%): 2.2568107600207243 (Low Return)
Momentum (%): 1m 8.891698272229242, 3m 7.453997297016324, 6m 11.18760757314975, 12m 17.454545454545453, composite 8.83508041126748 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.703832752613235
Net income growth 1y (%): 82.40418118466899
Revenue deceleration: no
Accrual ratio: -0.001655392159913372
FCF conversion rate: 1.1270296084049665
Beneish M-score: -2.4185605865593036 (Likely Safe)
ROE (%): 4.326982683803777
Net margin (%): 23.92595978062157
Asset turnover: 0.05446613602842794
Equity multiplier (leverage): 3.320390957556722
ROE archetype: Low Return
P/E z-score: 4.86696299626199
FCF z-score: 4.8669629962619885
Treasury beta 1y: -0.0014045404022092988 (R-squared: 0.000832521567685359)
Insider 90-day net shares: -69967 (net value USD: -6741537.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.612244897959183, P/B 48.97959183673469, ROIC , revenue growth 1y 38.775510204081634, 6m momentum 51.02040816326531
Sector percentiles: P/E 26.35799275737196, 6m momentum 20.66735644076565
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06157777550585202
Base cash flow: 4548000000
DCF price per share: base 1044.5803140961739, conservative 547.778331696587, aggressive 2034.0898019086144
Financial scorecard for ACHV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.1
Market cap: 626220224 (USD: 626220224)
P/B ratio: 28.265370629331336
Debt to equity: 1.4003
Current ratio: 2.63
Interest coverage ratio: -38.18613138686131
Return on net tangible assets (%): -112.99731783638802
Buffett classification: The Gruesome
Analyst consensus upside (%): 369.38775510204084
Rule of 40 score: 0
Altman Z-score: 4.97268597380171 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00047906469402048563
Total shareholder yield (%): 0.00047906469402048563 (Low Return)
Momentum (%): 1m 15.094339622641506, 3m 51.74129353233832, 6m 8.928571428571429, 12m 125.92592592592591, composite 52.322053752402006 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08641431337205421
FCF conversion rate: 0.6817466561762392
Beneish M-score: -2.973137625021634 (Likely Safe)
ROE (%): -63.163125854143374
Asset turnover: 0
Equity multiplier (leverage): 2.326220648527767
ROE archetype: Low Return
Treasury beta 1y: -0.0032033047637658584 (R-squared: 0.00023676324383542152)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -48713.70786516854 (pretax: -61662.9213483146)
Incremental ROIC 3y (%): -3599.7411003236243 (pretax: -4556.634304207119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.16967509025271, ROIC 47.292418772563174, revenue growth 1y , 6m momentum 21.48014440433213
Sector percentiles: P/E , 6m momentum 20.702005730659025
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -54424000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACIW (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57
Market cap: 5724562944 (USD: 5724562944)
P/E ratio: 20.102941176470587
P/B ratio: 2.778249346077263
Debt to equity: 0.5698
Current ratio: 1.53
Interest coverage ratio: 4.71306771601902
Return on net tangible assets (%): 112.21037998146433
Buffett classification: The Great
Analyst consensus upside (%): 62.57010485247502
Rule of 40 score: -3.8978311534242076
Altman Z-score: 3.331887901926713 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.561123225296168, earnings yield % 0.8957906652974601, rank 785
Dividend yield (%): 0
Buyback yield (%): 1.1402966591260526
Debt paydown yield (%): 0.21874158992564655
Total shareholder yield (%): 1.3590382490516992 (Low Return)
Momentum (%): 1m 22.87130847165337, 3m 31.97499421162307, 6m 29.457188280717688, 12m 26.8075639599555, composite 21.545247334302683 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.903387274593543
Net income growth 1y (%): -34.931204348564634
Revenue deceleration: no
Accrual ratio: -0.0036814386405152467
FCF conversion rate: 1.2983866757165978
Beneish M-score: -2.394253400764423 (Likely Safe)
ROE (%): 2.53706145681346
Net margin (%): 8.997320017193228
Asset turnover: 0.1371276307752166
Equity multiplier (leverage): 2.056330169016006
ROE archetype: Low Return
P/E z-score: 5.203135222551634
FCF z-score: 5.203135222551633
Treasury beta 1y: 0.0029953878863857013 (R-squared: 0.0014142116494998708)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.228012123130592 (pretax: 15.191585903874818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.55656108597285, P/B 37.55656108597285, ROIC 29.411764705882355, revenue growth 1y 39.366515837104075, 6m momentum 10.85972850678733
Sector percentiles: P/E 40.24024024024024, 6m momentum 15.181848515181848
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09329810234164418
Base cash flow: 320397000
DCF price per share: base 61.597822843053876, conservative 43.20240571547433, aggressive 87.888517390189
Financial scorecard for ADN.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.446808510638299
Market cap: 323900128 (USD: 233021674.8201439)
P/E ratio: 4.520562654354129
P/B ratio: 0.8596604011794188
Debt to equity: 0.3096
Current ratio: 0.85
Interest coverage ratio: 3.930656934306569
Return on net tangible assets (%): 1.1114832630153875
Buffett classification: The Great
Analyst consensus upside (%): 50.63836104513063
Rule of 40 score: 6.193228649261394
Altman Z-score: 1.077110962151365 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.984495765261258, earnings yield % 0.7101162279050276, rank 1530
Dividend yield (%): 0.7990117249969101
Buyback yield (%): 0
Debt paydown yield (%): 0.11829590383538773
Total shareholder yield (%): 0.9173076288322978 (Low Return)
Momentum (%): 1m 1.7528387167897692, 3m 1.0197136230715138, 6m 5.702127659574471, 12m -0.7757352024144927, composite 1.4122752263532172 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.082995247231473
Net income growth 1y (%): -36.062938369089856
Revenue deceleration: no
Accrual ratio: 0.005001359921713251
FCF conversion rate: 0.08038029386343992
Beneish M-score: -2.651194003118576 (Likely Safe)
ROE (%): 0.9555011507860577
Net margin (%): 14.825730394669401
Asset turnover: 0.03668290679422012
Equity multiplier (leverage): 1.7569175209410148
ROE archetype: Low Return
P/E z-score: 4.715556429763771
FCF z-score: 4.71555642976377
Treasury beta 1y: 0.0034372712402644646 (R-squared: 0.00983720498625688)
Insider 90-day net shares: 159001 (net value USD: 1955394.00)
Dividend increase streak (years): 0
ROIC (%): 2.073773756203969 (pretax: 2.8597015310012175)
Incremental ROIC 3y (%): -5.8512873865521495 (pretax: -8.177887742052521)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20, P/B 37.77777777777778, ROIC 42.22222222222222, revenue growth 1y 2.2222222222222223, 6m momentum 26.666666666666668
Sector percentiles: P/E 21.876735147140476, 6m momentum 17.85119378123265
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06374828800551399
Base cash flow: 35652554.744525544
DCF price per share: base 44.83401909364622, conservative 37.3157633244366, aggressive 54.769624373796
Financial scorecard for ADP.DE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 248.57954545454547
Market cap: 87441874944 (USD: 87441874944)
P/E ratio: 21.406369985738838
P/B ratio: 12.707073778517742
Debt to equity: 0.6926000000000001
Current ratio: 1.04
Interest coverage ratio: 22.687420584498096
Return on net tangible assets (%): 106.04055195719515
Buffett classification: The Great
Rule of 40 score: 44.3788346708843
Altman Z-score: 1.7061537845965975 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 55.14376602118657, earnings yield % 2.0149761341238603, rank 135
Dividend yield (%): 0.7857791252075008
Buyback yield (%): 0.6648988260742846
Debt paydown yield (%): 0.032593079709523756
Total shareholder yield (%): 1.4832710309913093 (Low Return)
Momentum (%): 1m 12.769357665738754, 3m 27.173354604942944, 6m -1.9887681434439082, 12m -12.184608438400893, composite 1.0187549616333804 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 6.954799207635509
Net income growth 1y (%): 8.827531012404965
Revenue deceleration: no
Accrual ratio: -0.009177621784881802
FCF conversion rate: 1.5032357699661716
Beneish M-score: -2.3377445969625104 (Likely Safe)
ROE (%): 21.341745729061216
Net margin (%): 22.89533943965517
Asset turnover: 0.07965472936543914
Equity multiplier (leverage): 11.702301637749056
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.28086914030359
FCF z-score: 5.280869140303597
Treasury beta 1y: 0.05264491097028148 (R-squared: 0.004093231963816607)
Insider 90-day net shares: 1142 (net value USD: 230985.00)
Dividend increase streak (years): 1
ROIC (%): 56.13641497959153 (pretax: 73.0666414646001)
Incremental ROIC 3y (%): 53.531713233134695 (pretax: 71.18771572705549)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.64420485175202, P/B 69.54177897574124, ROIC 7.547169811320755, revenue growth 1y 35.44474393530997, 6m momentum 25.471698113207548
Sector percentiles: P/E 40.80747414080748, 6m momentum 33.90056723390057
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08906030569811824
Base cash flow: 4651300000
DCF price per share: base 271.2129223469695, conservative 193.5790796779019, aggressive 384.123968131239
Financial scorecard for ADSL.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2194467382328655
Market cap: 6692079104 (USD: 70920719.62696058)
P/E ratio: 0.14715340789196033
P/B ratio: 0.7323598735157412
Debt to equity: 0.2027
Current ratio: 2.52
Interest coverage ratio: 3.0797962648556876
Return on net tangible assets (%): 11.41823173394896
Buffett classification: The Great
Analyst consensus upside (%): 19471.412183090513
Rule of 40 score: 17.07195853100039
Altman Z-score: 2.6009596357896667 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.935841553873214, earnings yield % 0.05406828148121738, rank 5748
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.759803650284447, 3m 0.845459169679234, 6m -6.987218133454539, 12m -39.893777064681615, composite -13.178276867651753 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.718909177238165
Net income growth 1y (%): 0.27991686589221576
Revenue CAGR 3y (%): 8.459284650431886
Net income CAGR 3y (%): 64.67993839171184
FCF CAGR 3y (%): 26.176070566780552
Revenue deceleration: yes
Revenue growth consistency score: 6.06984104414911
Accrual ratio: -0.043810524340365
FCF conversion rate: 2.2820945945945943
Beneish M-score: -3.061605956458405 (Likely Safe)
ROE (%): 5.131954144146046
Net margin (%): 3.6697626845471167
Asset turnover: 0.9311516164752459
Equity multiplier (leverage): 1.5018424835091018
ROE archetype: Standard Business
P/E z-score: 4.2275962023462
FCF z-score: 4.227596202346202
Treasury beta 1y: 0.0004720567609930111 (R-squared: 1.643136001031292e-05)
Insider 90-day net shares: -14728 (net value USD: -18559.00)
Dividend increase streak (years): 6
ROIC (%): 6.750602440025598 (pretax: 8.280080335950341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.662420382165603, P/B 9.129511677282377, ROIC 55.4140127388535, revenue growth 1y 17.62208067940552, 6m momentum 31.84713375796178
Sector percentiles: P/E 16.149482816149483, 6m momentum 39.9733066399733
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08097761095396888
Base cash flow: 5818143.281051293
DCF price per share: base 0.026677846787297278, conservative 0.019265205901487382, aggressive 0.038007404406567184
Financial scorecard for ADT (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.04
Market cap: 5162060800 (USD: 5162060800)
P/E ratio: 8.578947368421051
P/B ratio: 1.1642316266995665
Debt to equity: 2.0443000000000002
Current ratio: 0.84
Interest coverage ratio: 3.307742348624226
Return on net tangible assets (%): -7.711792267556966
Buffett classification: The Great
Analyst consensus upside (%): 25.153374233128844
Rule of 40 score: 38.11587544617576
Altman Z-score: 0.14596122969035216 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.399255763836905, earnings yield % 2.4785878477773338, rank 221
Dividend yield (%): 0.8715898890613608
Buyback yield (%): 2.245014239274361
Debt paydown yield (%): 0.40235868589536955
Total shareholder yield (%): 3.518962814231091 (Low Return)
Momentum (%): 1m 7.480916030534354, 3m -2.222222222222224, 6m -10.886075949367093, 12m -16.29013079667063, composite -11.741608704838137 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.8708543098136401
Net income growth 1y (%): 20.056186985725088
Revenue deceleration: no
Accrual ratio: -0.02081033346434021
FCF conversion rate: 2.9609203321177855
Beneish M-score: -2.7111883964473718 (Likely Safe)
ROE (%): 4.443522526252896
Net margin (%): 13.169353217643087
Asset turnover: 0.08058508042520603
Equity multiplier (leverage): 4.187051439076471
ROE archetype: Low Return
P/E z-score: 4.594290353894274
FCF z-score: 4.594290353894279
Treasury beta 1y: 0.00036493344941698617 (R-squared: 3.2937399792457725e-05)
Insider 90-day net shares: 69855 (net value USD: 477416.00)
Dividend increase streak (years): 0
ROIC (%): 8.27826037415961 (pretax: 11.49426468332135)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.136363636363637, P/B 30.681818181818183, ROIC 29.545454545454547, revenue growth 1y 36.36363636363637, 6m momentum 54.54545454545454
Sector percentiles: P/E 46.87660010240655, 6m momentum 57.98771121351767
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06772683325889474
Base cash flow: 1787438000
DCF price per share: base 68.76665839145595, conservative 48.31480562079433, aggressive 98.1785858826391