speb/financial-data huggingface dataset:
Financial scorecard for ACHC (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.51
Market cap: 3173781760 (USD: 3173781760)
P/E ratio: 120.46980071292563
P/B ratio: 0.9920898607777665
Debt to equity: 1.2418
Current ratio: 1.71
Interest coverage ratio: 2.187216279676494
Return on net tangible assets (%): 7.255678154331161
Buffett classification: The Great
Analyst consensus upside (%): 37.70842240273621
Rule of 40 score: -1.879865289860105
Altman Z-score: 0.6459891147464731 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.33745492991204, earnings yield % 1.416648779270658, rank 1619
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.812973353278078
Total shareholder yield (%): -0.812973353278078 (Minimal or Negative)
Momentum (%): 1m 38.261217948717935, 3m 26.040905770635497, 6m 126.59225213394613, 12m 58.73965041398345, composite 55.81485514942663 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.566076793791088
Net income growth 1y (%): -50.75022065313328
Revenue deceleration: no
Accrual ratio: 0.0035212529931869523
FCF conversion rate: -3.3676075268817205
Beneish M-score: -2.473479882725479 (Likely Safe)
ROE (%): 0.2072032848033286
Net margin (%): 0.5386087388785259
Asset turnover: 0.1496856707831632
Equity multiplier (leverage): 2.570058521931335
ROE archetype: Low Return
Treasury beta 1y: 0.01592274080577636 (R-squared: 0.010882393131780013)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.589126229956141 (pretax: 8.340666113868533)
Incremental ROIC 3y (%): -13.67784455453403 (pretax: -25.034617667098928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.857142857142854, P/B 22.380952380952383, ROIC 36.19047619047619, revenue growth 1y 30.952380952380953, 6m momentum 0.9523809523809524
Sector percentiles: P/E 33.48853868194843, 6m momentum 1.1819484240687679
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.054908501030508865
Base cash flow: -926522000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACIC (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.28
Market cap: 498210400 (USD: 498210400)
P/E ratio: 5.257009345794392
P/B ratio: 1.6437257045565543
Debt to equity: 0.4598
Current ratio: 1.07
Return on net tangible assets (%): 7.417554879882389
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.444444444444443
Rule of 40 score: -27.40671056213276
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.341075176270909
Buyback yield (%): 1.0035920566893024
Debt paydown yield (%): -0.005017960283446511
Total shareholder yield (%): 8.339649272676766 (Moderate Return)
Momentum (%): 1m -6.1187214611872145, 3m -14.47587354409318, 6m -7.05244122965643, 12m 2.4925224327018944, composite -4.118610740468879 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.3414718734826914
Net income growth 1y (%): -9.808881394041592
Revenue deceleration: no
Accrual ratio: 0.024279401547442236
FCF conversion rate: -0.3049755894878986
Beneish M-score: -2.6661352292584475 (Likely Safe)
ROE (%): 5.931032570776403
Net margin (%): 27.073314772631402
Asset turnover: 0.0687217415924141
Equity multiplier (leverage): 3.1878268128632
ROE archetype: Standard Business
P/E z-score: 3.633050447972793
FCF z-score: 2.764286788377311
Treasury beta 1y: -0.0005517359783621631 (R-squared: 5.778171094668679e-05)
Insider 90-day net shares: 2400 (net value USD: 27548.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.77777777777778, P/B 45.83333333333333, ROIC , revenue growth 1y 56.94444444444444, 6m momentum 81.94444444444444
Sector percentiles: P/E 23.072943610967407, 6m momentum 50.87946197620279
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 113251000
DCF price per share: base 279.0666510662951, conservative 129.9922637031843, aggressive 601.3992798908484
Financial scorecard for ACL.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6041666666666667
Market cap: 430858848 (USD: 281607090.1960784)
P/E ratio: 12.37161531279178
P/B ratio: 2.874011142219198
Debt to equity: 2.0863
Current ratio: 0.59
Interest coverage ratio: 16.635714285714286
Return on net tangible assets (%): 2612.6932465419036
Buffett classification: The Great
Analyst consensus upside (%): 48.3811320754717
Rule of 40 score: 28.326970305170864
Altman Z-score: 2.4877984028729863 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 36.187280961725484, earnings yield % 5.598149802500544, rank 903
Dividend yield (%): 5.7898311978033234
Buyback yield (%): 4.437648220235691
Debt paydown yield (%): 5.732731291153612
Total shareholder yield (%): 15.960210709192626 (High Return)
Momentum (%): 1m 8.187984496124031, 3m 15.170940170940165, 6m -9.919871794871792, 12m -11.271367521367512, composite -4.245180904663661 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.23999812843163246
FCF conversion rate: 5.313528336380256
Beneish M-score: -2.56364572898189 (Likely Safe)
Equity multiplier (leverage): 3.342450619545182
ROE archetype: Standard Business
P/E z-score: 5.219317472387162
FCF z-score: 5.219317472387159
Treasury beta 1y: 0.0054711827283776306 (R-squared: 0.004975786788709572)
Insider 90-day net shares: 22617 (net value USD: 35277.00)
Dividend increase streak (years): 0
ROIC (%): 9.715344141925323 (pretax: 14.261900225893365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.38235294117647, P/B 44.85294117647059, ROIC 20.588235294117645, revenue growth 1y , 6m momentum 46.32352941176471
Sector percentiles: P/E 20.522922636103154, 6m momentum 40.00716332378224
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0665788338875999
Base cash flow: 104934640.5228758
DCF price per share: base 12.36873116127531, conservative 10.42077098987366, aggressive 14.899357038652177
Financial scorecard for ADROITINFO.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09547894302229563
Market cap: 529732992 (USD: 5613957.100466299)
P/E ratio: 0.10461766881834153
P/B ratio: 0.5723750320988072
Debt to equity: 0.3411
Current ratio: 1.96
Interest coverage ratio: 3.585315658858423
Return on net tangible assets (%): -2.5199628524257065
Buffett classification: The Gruesome
Rule of 40 score: 32.86566186849217
Altman Z-score: 1.6913317991011696 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.005096907386882183
Debt paydown yield (%): -16.159246672670346
Total shareholder yield (%): -16.154149765283464 (Minimal or Negative)
Momentum (%): 1m -1.6484221118820457, 3m -10.054821543260847, 6m -9.502567048432839, 12m -24.03885196016259, composite -14.107697783718324 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 13.855131161148737
Revenue deceleration: no
Accrual ratio: 0.057202407798854965
FCF conversion rate: -0.9188468184436293
Beneish M-score: -2.6816044100222225 (Likely Safe)
ROE (%): 0.8704846269397649
Net margin (%): 5.166252152286206
Asset turnover: 0.11374348591687217
Equity multiplier (leverage): 1.481354402387998
ROE archetype: Low Return
P/E z-score: 4.415338127946405
Treasury beta 1y: 0.025838665353459148 (R-squared: 0.0004699587783633746)
Insider 90-day net shares: 385313 (net value USD: 36336.00)
Dividend increase streak (years): 0
ROIC (%): 6.447517519387713 (pretax: 9.205489756050559)
Incremental ROIC 3y (%): -0.9040931960533081 (pretax: 3.3464310803699706)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.745222929936308, P/B 6.581740976645436, ROIC 56.475583864118896, revenue growth 1y 12.738853503184714, 6m momentum 36.30573248407643
Sector percentiles: P/E 11.344678011344678, 6m momentum 42.94294294294294
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -134580.33064857998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFB (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.85
Market cap: 311882560 (USD: 311882560)
P/E ratio: 13.249999999999998
P/B ratio: 0.8685471798129296
Debt to equity: 0.6716
Current ratio: 0.06
Return on net tangible assets (%): 0.9817492289590979
Buffett classification: The Gruesome
Rule of 40 score: 538.3790707128622
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.509124203674614
Buyback yield (%): 28.303923117727393
Debt paydown yield (%): -28.303923117727393
Total shareholder yield (%): 4.509124203674617 (Moderate Return)
Momentum (%): 1m -3.982300884955761, 3m -0.6410256410256436, 6m 1.973684210526307, 12m 12.785862785862792, composite 6.265425344372715 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4631165219771707 (Likely Safe)
Equity multiplier (leverage): 1.7088025075035835
ROE archetype: Standard Business
P/E z-score: 2.934043230461728
FCF z-score: 4.451627770734007
Treasury beta 1y: -0.0007484843204370437 (R-squared: 0.00152790621860791)
Insider 90-day net shares: -11000 (net value USD: -120572.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.763901549680945, P/B 37.921604375569736, ROIC , revenue growth 1y , 6m momentum 33.181403828623516
Sector percentiles: P/E 39.989653388515265, 6m momentum 34.6611484738748
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07201652465557118
Base cash flow: 3444089
DCF price per share: base 2.4742832359104323, conservative 0, aggressive 8.718483550589687
Financial scorecard for AFFLE.NS (Communication Services — Advertising Agencies, India)
Report date: 2026-03-31 (annual)
Stock price: 14.918455821635012
Market cap: 203267899392 (USD: 2154174431.8779144)
P/E ratio: 0.4734930481705576
P/B ratio: 5.555514432730034
Debt to equity: 0.0040999999999999995
Current ratio: 3.59
Interest coverage ratio: 92.29950589129608
Return on net tangible assets (%): 17.24446938616815
Buffett classification: The Good
Analyst consensus upside (%): 12858.717176178317
Rule of 40 score: 18.65295781461977
Altman Z-score: 17.919812624568863 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.680947357906512, earnings yield % 0.007169345962782332, rank 2184
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37266478111213197
Total shareholder yield (%): 0.37266478111213197 (Low Return)
Momentum (%): 1m -2.4633448891866623, 3m -0.19365341763908603, 6m -13.537548105525898, 12m -30.53330191380948, composite -14.170027206604582 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.372956530159414
Net income growth 1y (%): 7.978195064066185
Revenue CAGR 3y (%): 18.03505620014527
Net income CAGR 3y (%): 17.258502728179348
FCF CAGR 3y (%): 14.654827687320093
Revenue deceleration: yes
Revenue growth consistency score: 9.1864558854829
Beneish M-score: -2.477532910177403 (Likely Safe)
ROE (%): 13.179353527570234
Net margin (%): 16.78845048682155
Asset turnover: 0.6437935366740714
Equity multiplier (leverage): 1.2193738617268326
ROE archetype: Standard Business
P/E z-score: 4.253575231372031
FCF z-score: 4.253575231372033
Treasury beta 1y: 0.0012082063279569846 (R-squared: 0.0002677804455129428)
Insider 90-day net shares: 24381 (net value USD: 320749.00)
Dividend increase streak (years): 0
ROIC (%): 20.881142564447472 (pretax: 25.647091625723977)
Incremental ROIC 3y (%): 19.443399091649447 (pretax: 26.319017207328514)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.492537313432834, P/B 60.447761194029844, ROIC 17.16417910447761, revenue growth 1y 15.298507462686567, 6m momentum 46.64179104477612
Sector percentiles: P/E 21.969080553295363, 6m momentum 48.413344182262
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055701803555807804
Base cash flow: 39013035.18440017
DCF price per share: base 0.29291347952335167, conservative 0.15260361133093145, aggressive 0.5843437603794547
Financial scorecard for AFI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.819444444444445
Market cap: 8544546816 (USD: 5584671121.568627)
P/E ratio: 20.855614973262032
P/B ratio: 0.9888198171762062
Debt to equity: 0.0011440644904577011
Current ratio: 3.65
Return on net tangible assets (%): 3.259161815388467
Buffett classification: The Gruesome
Rule of 40 score: 80.31107784760792
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.906859841119981
Buyback yield (%): 0.7793976840912893
Debt paydown yield (%): 0.0023406741668907877
Total shareholder yield (%): 3.6885981993781614 (Low Return)
Momentum (%): 1m 3.8364701997688626, 3m 1.9217858341725438, 6m 0.37644634648914, 12m 0.9342733857296966, composite -0.16557883103838625 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.469661880500231
Net income growth 1y (%): -5.745249589817803
Revenue CAGR 3y (%): -7.425006514508848
Net income CAGR 3y (%): -9.18287093432989
FCF CAGR 3y (%): -1.61980055611598
Revenue deceleration: yes
Revenue growth consistency score: 6.630316338773476
Accrual ratio: 0.0005695452433150082
FCF conversion rate: 0.9793171936793569
Beneish M-score: -2.6158883018925554 (Likely Safe)
Equity multiplier (leverage): 1.210533264475905
ROE archetype: Standard Business
P/E z-score: 5.129204644883486
FCF z-score: 5.129204644883477
Treasury beta 1y: 0.002685335273711003 (R-squared: 0.004482424574144246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.4211485870556, P/B 61.16681859617138, ROIC , revenue growth 1y 21.23974475843209, 6m momentum 38.1950774840474
Sector percentiles: P/E 47.62027935851009, 6m momentum 39.705121572684945
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06893326197691911
Base cash flow: 186154248.36601308
DCF price per share: base 2.3342270015285576, conservative 2.0183085167930956, aggressive 2.7395457355280586
Financial scorecard for AFL (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 125.6
Market cap: 63928500224 (USD: 63928500224)
P/E ratio: 12.346153846153847
P/B ratio: 1.8540974073815961
Debt to equity: 0.4828
Current ratio: 0.94
Return on net tangible assets (%): 3.4010880811721904
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.852299798424037
Rule of 40 score: 12.08479146667775
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.47553125591060325
Buyback yield (%): 1.5642475523375106
Debt paydown yield (%): 0.7836880237210929
Total shareholder yield (%): 2.8234668319692067 (Low Return)
Momentum (%): 1m 6.6666666666666625, 3m 10.146452687889147, 6m 18.51292696735232, 12m 25.211843285813966, composite 15.34849424523069 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.657109759629318
Net income growth 1y (%): 3413.7931034482763
Revenue deceleration: no
Accrual ratio: 0.00043823845327604726
FCF conversion rate: 0.9499509322865555
Beneish M-score: -2.3313874676932804 (Likely Safe)
ROE (%): 3.428033170173757
Net margin (%): 23.11705989110708
Asset turnover: 0.037877551020408164
Equity multiplier (leverage): 3.9149888143176734
ROE archetype: Low Return
P/E z-score: 4.763972646538559
FCF z-score: 4.763972646538555
Treasury beta 1y: -0.0013830524233458892 (R-squared: 0.001242940789222608)
Insider 90-day net shares: -1182571 (net value USD: -135864606.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.1875, P/B 67.1875, ROIC , revenue growth 1y 14.0625, 6m momentum 25
Sector percentiles: P/E 37.84273150543197, 6m momentum 13.502327987584067
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0721606373114024
Base cash flow: 3646000000
DCF price per share: base 271.34748316682914, conservative 251.21552716732018, aggressive 296.79098636857566
Financial scorecard for AIBG.L (Financial Services — Banks - Regional, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.12346666666666667
Market cap: 19657175040 (USD: 23126088282.352943)
P/E ratio: 0.1288851351351351
P/B ratio: 0.012663988853898871
Debt to equity: 0.7521611871213667
Return on net tangible assets (%): 17.28764126868392
Buffett classification: The Gruesome
Rule of 40 score: 186.99604981538812
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.1199027711359255
Total shareholder yield (%): 6.1199027711359255 (Moderate Return)
Momentum (%): 1m 5.432209737827702, 3m 12.796707818930036, 6m 22.309683177153047, 12m 65.51690821256038, composite 30.698443578913032 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.588773861528316
Net income growth 1y (%): 2.72177520115946
Revenue CAGR 3y (%): 19.641966653409646
Net income CAGR 3y (%): 45.60515256837163
Revenue deceleration: no
Revenue growth consistency score: 39.8013029782483
Accrual ratio: -0.044848617843938565
FCF conversion rate: 3.8617468472676317
Beneish M-score: -1.4793733982660808 (Strong Manipulation Signal)
ROE (%): 15.103884398730022
Net margin (%): 47.493345164152615
Asset turnover: 0.032997807938709815
Equity multiplier (leverage): 9.637642281411402
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.830709925041718
FCF z-score: 3.1137867704157856
Treasury beta 1y: 0.001919990831297057 (R-squared: 0.000578848969633006)
Insider 90-day net shares: 87648 (net value USD: 989173.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.838509316770185, P/B 1.8633540372670807, ROIC , revenue growth 1y 48.60248447204969, 6m momentum 27.173913043478258
Sector percentiles: P/E 7.475426797723745, 6m momentum 10.605276771857216
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08304866174562746
Base cash flow: 2789411764.705882
DCF price per share: base 0.8893070005852952, conservative 0.5863019848161496, aggressive 1.4449814845261066
Financial scorecard for AIF.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 31.72340425531915
Market cap: 1601148928 (USD: 1151905703.5971224)
P/B ratio: 4.244688954852728
Debt to equity: 0.52
Current ratio: 0.71
Interest coverage ratio: -0.0011092623405435386
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.916789241437264
Rule of 40 score: 12.706368948681156
Altman Z-score: 1.0645240892401915 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.384411461817498
Buyback yield (%): 0.10935897150973828
Debt paydown yield (%): -0.6809439657133057
Total shareholder yield (%): -0.18717353238606943 (Minimal or Negative)
Momentum (%): 1m 1.8246700781039509, 3m -4.523146243876894, 6m -11.415827858477495, 12m -21.227259837074968, composite -12.859273258175024 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.699703193806705
Net income growth 1y (%): -103.09686553441767
Revenue deceleration: no
Revenue growth consistency score: 16.09966891254021
Accrual ratio: -0.026688460614214565
FCF conversion rate: -1.7415134370579917
Beneish M-score: -2.5044940346728994 (Likely Safe)
ROE (%): -2.609741090200385
Net margin (%): -10.451332748186816
Asset turnover: 0.09314541256866739
Equity multiplier (leverage): 2.6807991549037076
ROE archetype: Low Return
P/E z-score: 3.8746727942033217
FCF z-score: 4.607408040774423
Treasury beta 1y: 0.005640360993887606 (R-squared: 0.004258571842372747)
Insider 90-day net shares: 233855 (net value USD: 7210060.00)
Dividend increase streak (years): 0
ROIC (%): 7.0179547228727515 (pretax: 10.796853419804235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.00469483568075, ROIC 26.056338028169012, revenue growth 1y 22.769953051643192, 6m momentum 56.33802816901409
Sector percentiles: P/E , 6m momentum 52.95031055900621
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08773357759427784
Base cash flow: 299012408.75912404
DCF price per share: base 136.01597256501242, conservative 121.3594052562001, aggressive 153.6300728806031
Financial scorecard for AIFA (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.84
Market cap: 12244840 (USD: 12244840)
P/B ratio: 0.31840806780083714
Debt to equity: 0.5498
Current ratio: 1.67
Return on net tangible assets (%): -22.790376539865555
Buffett classification: The Gruesome
Rule of 40 score: -62.230306694520095
Altman Z-score: -3.013584506427554 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 156.65757167917263
Total shareholder yield (%): 156.65757167917263 (High Return)
Momentum (%): 1m -23.012552301255234, 3m -41.21405750798722, 6m -10.243902439024378, 12m -84.02777777777779, composite -43.57047738974461 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -31.728710603986134
Revenue deceleration: no
Revenue growth consistency score: 23.814493524902847
Accrual ratio: -0.057448730895593166
FCF conversion rate: 0.12724430068754222
Beneish M-score: -2.6677319953760685 (Likely Safe)
ROE (%): -14.737725388636976
Net margin (%): -334.4493273519505
Asset turnover: 0.019681464840750035
Equity multiplier (leverage): 2.2389413355729135
ROE archetype: Low Return
Treasury beta 1y: -0.0015835733654829612 (R-squared: 2.9006276631408904e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -102.29154236468503 (pretax: -129.48296501858866)
Incremental ROIC 3y (%): -162.0361240181132 (pretax: -205.1090177444471)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.203619909502263, ROIC 66.289592760181, revenue growth 1y 54.75113122171946, 6m momentum 34.841628959276015
Sector percentiles: P/E , 6m momentum 43.61027694361027
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08807305507942843
Base cash flow: -33210480
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AII.TO (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.340425531914894
Market cap: 5337184256 (USD: 5337184256)
P/B ratio: 11.57786638446701
Debt to equity: 0.4633
Current ratio: 2.45
Interest coverage ratio: 4.540485829959514
Return on net tangible assets (%): -7.507271881497755
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.91897233201581
Rule of 40 score: 129.3729297858871
Altman Z-score: 12.598363384128236 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4960062979310589, earnings yield % 0.04278359716421879, rank 2847
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06031270133462673
Total shareholder yield (%): -0.06031270133462673 (Minimal or Negative)
Momentum (%): 1m -19.010670135446144, 3m -38.95663667761054, 6m 20.79912883230021, 12m 200.38044244046787, composite 84.24380059044333 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 221.19372787051086
Revenue deceleration: no
Accrual ratio: 0.011439298684154388
FCF conversion rate: 2.298822188449848
Beneish M-score: -1.2221027267821556 (Strong Manipulation Signal)
ROE (%): -1.473137763847397
Net margin (%): -20.724409448818896
Asset turnover: 0.04249790647616227
Equity multiplier (leverage): 1.6726060461894734
ROE archetype: Low Return
Treasury beta 1y: -0.013647088243900705 (R-squared: 0.0039032010433094535)
Insider 90-day net shares: -400000 (net value USD: -6525136.00)
Dividend increase streak (years): 0
ROIC (%): -9.092390619586102 (pretax: -11.509355214665954)
Incremental ROIC 3y (%): -12.943643571492927 (pretax: -16.384358951256868)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.12156536219817, ROIC 22.814321398834306, revenue growth 1y 1.0824313072439635, 6m momentum 9.325562031640299
Sector percentiles: P/E , 6m momentum 10.383120488617434
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: -221719000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIM.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8510638297872342
Market cap: 230725264 (USD: 165989398.5611511)
P/E ratio: 16.28429986842105
P/B ratio: 0.7256562826150688
Debt to equity: 0.4274
Current ratio: 1.96
Return on net tangible assets (%): 3.5559827006247
Buffett classification: The Gruesome
Rule of 40 score: -70.32726037287449
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3033911362216493
Buyback yield (%): 0.6067822724432986
Debt paydown yield (%): 69.6103913111516
Total shareholder yield (%): 70.52056471981655 (High Return)
Momentum (%): 1m -3.0069875166836777, 3m -7.4468085106382915, 6m -15.69412260374973, 12m -16.363893404962166, composite -12.303976398633445 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.777458033573144
Net income growth 1y (%): -92.55361425145597
Revenue deceleration: no
Accrual ratio: 0.002609435698708009
FCF conversion rate: 0.42105263157894735
Beneish M-score: -3.174942075529559 (Likely Safe)
ROE (%): 1.1019027188804027
Net margin (%): 12.377850162866451
Asset turnover: 0.036413489068334484
Equity multiplier (leverage): 2.4447572311043055
ROE archetype: Low Return
P/E z-score: 2.8178942430038028
FCF z-score: 1.499318407861688
Treasury beta 1y: 0.0011780279197459603 (R-squared: 0.00041435214078211366)
Insider 90-day net shares: 190272 (net value USD: 376253.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.348837209302324, P/B 22.790697674418606, ROIC , revenue growth 1y 55.348837209302324, 6m momentum 70
Sector percentiles: P/E 28.95613548028873, 6m momentum 39.86674069961133
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06681761639012815
Base cash flow: 41386861.313868605
DCF price per share: base 9.422335098428055, conservative 7.816615341180122, aggressive 11.505571186501127
Financial scorecard for AIMD (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 10310359 (USD: 10310359)
P/B ratio: 1.7984558145843268
Debt to equity: 2.4268
Current ratio: 0.56
Interest coverage ratio: -12.911005450145865
Buffett classification: The Gruesome
Rule of 40 score: -616224.6391147951
Altman Z-score: -4.554278020664534 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.28265814992475
Total shareholder yield (%): -27.28265814992475 (Minimal or Negative)
Momentum (%): 1m -21.111111111111118, 3m -19.77401129943503, 6m -22.826086956521745, 12m -45.38461538461539, composite -24.45644300839585 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -99.84840923856243
Revenue deceleration: no
Accrual ratio: -0.06834668402964554
FCF conversion rate: 0.4032697780307342
Beneish M-score: 58.07172849013158 (Strong Manipulation Signal)
ROE (%): -37.11637260866626
Net margin (%): -1527826.0869565217
Asset turnover: 7.496619944021668e-06
Equity multiplier (leverage): 3.2406050973674807
ROE archetype: Low Return
Treasury beta 1y: -0.006615898755280539 (R-squared: 0.00040164871548685244)
Insider 90-day net shares: -187211 (net value USD: -572651.00)
Dividend increase streak (years): 0
ROIC (%): -60.91090016003656 (pretax: -77.10240526586905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.11678832116788, ROIC 63.503649635036496, revenue growth 1y 43.79562043795621, 6m momentum 63.503649635036496
Sector percentiles: P/E , 6m momentum 57.55755755755756
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1194368085771086
Base cash flow: -10025423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALB (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 115
Market cap: 13544794112 (USD: 13544794112)
P/E ratio: 16.04865838232612
P/B ratio: 2.089267471264675
Debt to equity: 0.1985
Current ratio: 2.07
Interest coverage ratio: 10.699858096071978
Return on net tangible assets (%): 4.759611451980359
Buffett classification: The Good
Analyst consensus upside (%): 4.936616965432514
Rule of 40 score: 16.825094656013345
Altman Z-score: 2.368125019755072 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4715715426937472, earnings yield % 2.09030022216432, rank 1104
Dividend yield (%): 0.6596999501146792
Buyback yield (%): 0
Debt paydown yield (%): 10.44548915473393
Total shareholder yield (%): 11.105189104848609 (High Return)
Momentum (%): 1m -22.213203463203467, 3m -38.78094224114985, 6m -39.0114552397115, 12m 38.45412954490729, composite 0.06647188875373426 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.67306229750548
Net income growth 1y (%): 567.3232179804454
Revenue deceleration: no
Accrual ratio: 0.005166563754044301
FCF conversion rate: 0.7525389312930691
Beneish M-score: -2.8456362128314217 (Likely Safe)
ROE (%): 3.308034152762525
Net margin (%): 23.0258180161276
Asset turnover: 0.09067338744953836
Equity multiplier (leverage): 1.5844373663653077
ROE archetype: Low Return
FCF z-score: 2.187684325894431
Treasury beta 1y: -0.0050158267302942774 (R-squared: 0.001278575072743157)
Insider 90-day net shares: -16393 (net value USD: -3011766.00)
Dividend increase streak (years): 0
ROIC (%): 0.463827531862475 (pretax: 0.5871234580537659)
Incremental ROIC 3y (%): -139.63089419286524 (pretax: -166.0547217460712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.65116279069767, P/B 54.18604651162791, ROIC 72.09302325581395, revenue growth 1y 4.651162790697675, 6m momentum 82.32558139534883
Sector percentiles: P/E 28.81732370905053, 6m momentum 62.63187118267629
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10931981117131742
Base cash flow: 160656000
DCF price per share: base 1.7559768563421272, conservative 0.28594767371128793, aggressive 3.455587312950854
Financial scorecard for ALBERTDAVD.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 7.2084021469859625
Market cap: 3985596416 (USD: 42238198.55871132)
P/B ratio: 0.851911514290509
Debt to equity: 0.0756
Current ratio: 3.24
Interest coverage ratio: -1.6321708076893853
Return on net tangible assets (%): -5.263362523647428
Buffett classification: The Gruesome
Rule of 40 score: -23.560168015375268
Altman Z-score: 3.0880805262311006 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.394013468019729, 3m -2.7129318725299023, 6m -4.312968383032301, 12m -31.375026665242984, composite -11.996652485006665 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -12.537863032223385
Net income growth 1y (%): -107.8774689866747
Revenue CAGR 3y (%): -5.1371311359477145
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.534090360831733
Accrual ratio: 0.06512718902336567
FCF conversion rate: 24.600388037733325
Beneish M-score: -2.5615960540004505 (Likely Safe)
ROE (%): -0.36257629994182644
Net margin (%): -0.44805411061993455
Asset turnover: 0.6159035737703404
Equity multiplier (leverage): 1.313881575457328
ROE archetype: Low Return
Treasury beta 1y: 0.004975681958267352 (R-squared: 2.971412624559808e-05)
Insider 90-day net shares: 6000 (net value USD: 62041.00)
Dividend increase streak (years): 0
ROIC (%): -1.7543298657551578 (pretax: -2.6989690242387043)
Incremental ROIC 3y (%): -114.67306934509433 (pretax: -162.1591378432605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.06158357771261, ROIC 62.17008797653959, revenue growth 1y 60.410557184750736, 6m momentum 43.401759530791786
Sector percentiles: P/E , 6m momentum 34.34813753581662
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060098223639958245
Base cash flow: -2180712.1661721068
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 20111378 (USD: 14468617.266187051)
P/B ratio: 4.055934747531077
Debt to equity: 0.0042
Current ratio: 5.91
Interest coverage ratio: -48829.775510204076
Return on net tangible assets (%): -30.53568164699911
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.71190160636468 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22322701705015086
Total shareholder yield (%): 0.22322701705015086 (Low Return)
Momentum (%): 1m -16.959064327485375, 3m -31.840796019900502, 6m -39.47368421052632, 12m 7.936507936507946, composite -13.778200318257632 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09611057057782363
FCF conversion rate: 1.2946246840891351
Beneish M-score: -1.8948569463112432 (Likely Safe)
ROE (%): -41.3850828085566
Asset turnover: 0
Equity multiplier (leverage): 1.2686499388327521
ROE archetype: Low Return
Treasury beta 1y: 7.755825015008576e-05 (R-squared: 1.3409466771374577e-07)
Insider 90-day net shares: 95500 (net value USD: 41783.00)
Dividend increase streak (years): 0
ROIC (%): -78.70119425697347 (pretax: -99.62176488224488)
Incremental ROIC 3y (%): -35.54995970617467 (pretax: -44.9999489951578)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.50991501416431, ROIC 49.858356940509914, revenue growth 1y , 6m momentum 55.6657223796034
Sector percentiles: P/E , 6m momentum 63.24264297612437
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10333915379394142
Base cash flow: -1064605.8394160583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALICON.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 6.568435177539224
Market cap: 10395948032 (USD: 110173251.71682917)
P/E ratio: 0.29337306545339414
P/B ratio: 1.5130136508799699
Debt to equity: 0.5640999999999999
Current ratio: 1.11
Interest coverage ratio: 2.074749855607233
Return on net tangible assets (%): 24.828657623634047
Buffett classification: The Great
Rule of 40 score: -1.3748389784821295
Altman Z-score: 2.265094150999603 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.881987539547411, earnings yield % 0.014496149771428178, rank 2675
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.687577212517179, 3m -9.53778780995766, 6m -10.592881269067371, 12m -40.43048637653497, composite -19.638654321094663 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.685819884581678
Net income growth 1y (%): -23.714340729865967
Revenue deceleration: no
Beneish M-score: 0.09470541973645397 (Strong Manipulation Signal)
ROE (%): 1.263587090596732
Net margin (%): 1.6040902877890444
Asset turnover: 0.34332152529753796
Equity multiplier (leverage): 2.294432774480159
ROE archetype: Low Return
P/E z-score: 4.269667921847295
FCF z-score: 4.269667921847299
Treasury beta 1y: 0.03632315952389734 (R-squared: 0.0009417683158235947)
Insider 90-day net shares: -60100 (net value USD: -412487.00)
Dividend increase streak (years): 0
ROIC (%): 6.734307907858016 (pretax: 9.216405139447424)
Incremental ROIC 3y (%): -29.956287519188358 (pretax: -21.267856237735792)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.00970873786408, P/B 44.66019417475729, ROIC 40.77669902912621, revenue growth 1y 29.126213592233007, 6m momentum 66.99029126213593
Sector percentiles: P/E 29.979518689196112, 6m momentum 57.3220686123912
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06787333501339235
Base cash flow: 14718334.039847393
DCF price per share: base 0.23374146570460438, conservative 0.17217939729358878, aggressive 0.3208698542277062
Financial scorecard for AMAL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.44
Market cap: 1476641664 (USD: 1476641664)
P/E ratio: 11.091690544412607
P/B ratio: 1.431652086830433
Debt to equity: 0.10039822975974957
Return on net tangible assets (%): 2.6756358414270056
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.748902092482563
Rule of 40 score: 61.53168718313911
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.357094082373122
Buyback yield (%): 0.1881973174502003
Debt paydown yield (%): 0.052551679863747904
Total shareholder yield (%): 0.5978430796870702 (Low Return)
Momentum (%): 1m 8.659340659340655, 3m 22.619047619047613, 6m 31.140583554376644, 12m 65.07512520868113, composite 35.22649920583257 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.765419984652354
Net income growth 1y (%): 0.7791273773373852
Revenue deceleration: no
Accrual ratio: -0.0028240545503485227
FCF conversion rate: 2.009951234983943
Beneish M-score: -2.347454535636822 (Likely Safe)
ROE (%): 3.148864134308924
Net margin (%): 27.17468594453662
Asset turnover: 0.010289828658799134
Equity multiplier (leverage): 11.261111159660382
ROE archetype: Low Return
P/E z-score: 4.960854149803273
FCF z-score: 4.960854149803275
Treasury beta 1y: 0.001354929655439604 (R-squared: 0.000366067176198541)
Insider 90-day net shares: -16121 (net value USD: -671351.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.5527950310559, P/B 58.38509316770186, ROIC , revenue growth 1y 17.391304347826086, 6m momentum 14.906832298136646
Sector percentiles: P/E 34.480082772891876, 6m momentum 6.026901189860321
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 109864000
DCF price per share: base 49.69133316107261, conservative 40.6869873908518, aggressive 61.7410781986836
Financial scorecard for AMBP (Consumer Cyclical — Packaging & Containers, Luxembourg)
Report date: 2026-06-30 (quarterly)
Stock price: 4.78
Market cap: 2857036288 (USD: 2857036288)
P/E ratio: 94.8
Debt to equity: -5.792000000000002
Current ratio: 1.06
Interest coverage ratio: 2.2549019607843137
Return on net tangible assets (%): -6.4655172413793105
Buffett classification: The Good
Analyst consensus upside (%): 5.06329113924051
Rule of 40 score: 27.546542464976557
Altman Z-score: 0.3709050097736977 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.540071061981839, earnings yield % 1.8615628001851923, rank 950
Dividend yield (%): 2.3864526491382874
Buyback yield (%): 0
Debt paydown yield (%): 7.457435941138675
Total shareholder yield (%): 9.843888590276961 (Moderate Return)
Momentum (%): 1m 6.696428571428567, 3m 22.25063938618926, 6m 13.80952380952381, 12m 32.777777777777786, composite 20.168202546719176 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.718369259606366
Net income growth 1y (%): 576.1363636363636
Revenue deceleration: no
Revenue growth consistency score: 8.280502547615685
Accrual ratio: -0.03998066156173485
FCF conversion rate: 7.314285714285715
Beneish M-score: -2.703252793415187 (Likely Safe)
Net margin (%): 2.0431990659661414
Asset turnover: 0.3098953540961619
ROE archetype: Standard Business
P/E z-score: 3.1654145543834495
FCF z-score: 4.135673258818543
Treasury beta 1y: 0.004878773640029037 (R-squared: 0.003281725088293982)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.971499380421314 (pretax: 7.558859975216853)
Incremental ROIC 3y (%): 69.01167771133014 (pretax: 128.91546791659923)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 65.15151515151516, P/B , ROIC 43.93939393939394, revenue growth 1y 9.090909090909092, 6m momentum 25
Sector percentiles: P/E 62.621696801112655, 6m momentum 16.89847009735744
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 354117647.05882347
DCF price per share: base 35.08468643875945, conservative 17.33661803917214, aggressive 68.47296373606464
Financial scorecard for AMC (Communication Services — Entertainment, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 2.27
Market cap: 2026212480 (USD: 2026212480)
Debt to equity: -5.310938252908377
Current ratio: 0.55
Interest coverage ratio: 1.7566176470588235
Buffett classification: The Great
Analyst consensus upside (%): 43.157894736842124
Rule of 40 score: 64.43492436553875
Altman Z-score: -1.2889550541438004 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.882063277114367, earnings yield % 2.6653984597407363, rank 536
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.566512747962149
Total shareholder yield (%): 10.566512747962149 (High Return)
Momentum (%): 1m 13.5, 3m 38.41463414634148, 6m 45.512820512820504, 12m -32.44047619047619, composite 14.48375472765717 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.221331997997
Revenue deceleration: no
Revenue growth consistency score: 4.938762637611905
Accrual ratio: -0.025622440934869407
FCF conversion rate: -16.67543859649123
Beneish M-score: -2.125646464245106 (Likely Safe)
Net margin (%): -0.7139725684223711
Asset turnover: 0.20303400218712647
ROE archetype: Standard Business
Treasury beta 1y: -0.012567963612775596 (R-squared: 0.004687489652830092)
Insider 90-day net shares: 250000 (net value USD: 344350.00)
Dividend increase streak (years): 0
ROIC (%): 0.5504326732843601 (pretax: 0.6967502193472913)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 43.86792452830189, revenue growth 1y 20.754716981132077, 6m momentum 3.7735849056603774
Sector percentiles: P/E , 6m momentum 4.475183075671278
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06913805502229924
Base cash flow: -319000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMC.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 17908386 (USD: 12883730.9352518)
P/B ratio: 5.47484467732103
Debt to equity: 0
Current ratio: 9.13
Return on net tangible assets (%): -23.00390384915862
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.055555555555559
Rule of 40 score: 0
Altman Z-score: -4.665200135616767 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.987067167292455, 3m -77.83999004603707, 6m -84.09574468085106, 12m -85.75112830431979, composite -81.14460470409715 (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: -0.025875781639996386
FCF conversion rate: 0.8621296654952609
Beneish M-score: -2.5790491200324612 (Likely Safe)
ROE (%): -20.706008343998107
Asset turnover: 0
Equity multiplier (leverage): 1.103249492657775
ROE archetype: Low Return
Treasury beta 1y: -0.02202570776472895 (R-squared: 0.012720531515881858)
Insider 90-day net shares: 525000 (net value USD: 72450.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.37885095753539, ROIC , revenue growth 1y , 6m momentum 80.51623646960866
Sector percentiles: P/E , 6m momentum 83.39811215991116
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07880000000000001
Base cash flow: -13903868.613138685
DCF price per share: base 0, conservative 0, aggressive 0