speb/financial-data huggingface dataset:
Financial scorecard for CRWS (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.99
Market cap: 32173258 (USD: 32173258)
P/E ratio: 14.764705882352938
P/B ratio: 0.6958575830263056
Debt to equity: 0.6145
Current ratio: 3.58
Return on net tangible assets (%): 19.80146290491118
Buffett classification: The Gruesome
Rule of 40 score: 2.3602728642435107
Altman Z-score: 1.4592756139498606 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 10.353318896084444
Buyback yield (%): 0
Debt paydown yield (%): 24.075895577625367
Total shareholder yield (%): 34.42921447370981 (High Return)
Momentum (%): 1m 4.545454545454557, 3m 12.830188679245294, 6m 7.942238267148022, 12m 14.122137404580156, composite 9.977577429968251 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.712320916905444
Revenue CAGR 3y (%): 3.106040251474762
Net income CAGR 3y (%): -31.16241446412579
FCF CAGR 3y (%): 2.2728594676183933
Revenue deceleration: yes
Revenue growth consistency score: 13.02774030209796
Accrual ratio: -0.008803668649536309
FCF conversion rate: 3.307142857142857
Beneish M-score: -2.303320582546112 (Likely Safe)
ROE (%): 4.699612403100775
Net margin (%): 2.240293681472297
Asset turnover: 1.0838235390989874
Equity multiplier (leverage): 1.9355237658098736
ROE archetype: Low Return
P/E z-score: 4.561019501951619
FCF z-score: 5.234010059366899
Treasury beta 1y: 0.009702266952789479 (R-squared: 0.026527868562870625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2292080550806623 (pretax: 1.7594415894209372)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.987730061349694, P/B 31.28834355828221, ROIC 61.34969325153374, revenue growth 1y 41.104294478527606, 6m momentum 21.472392638036812
Sector percentiles: P/E 50.59109874826147, 6m momentum 21.66203059805285
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06799369714422601
Base cash flow: 6443000
DCF price per share: base 12.801438320387197, conservative 10.07853759016999, aggressive 16.42580512482544
Financial scorecard for CTZ.V (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.8723404255319149
Market cap: 33027876 (USD: 24107938.686131384)
P/E ratio: 10.300081103000812
P/B ratio: 4.311713957305857
Debt to equity: 0
Current ratio: 8.36
Return on net tangible assets (%): 8.285488904547284
Buffett classification: The Great
Rule of 40 score: 15.037824085422226
Altman Z-score: 20.54468609168232 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 12.195122689694001
Buyback yield (%): 0.12893653833507185
Total shareholder yield (%): 12.324059228029073 (High Return)
Momentum (%): 1m 0.7092198581560248, 3m -4.391489361702111, 6m 4.680851063829787, 12m -11.463956811686241, composite -3.9326961238160316 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 16.301072964839936
Net income growth 1y (%): -1.2367484093204317
Revenue deceleration: no
Revenue growth consistency score: 1.5490290232474124
Accrual ratio: 0.027542124167834924
FCF conversion rate: 0.5378534833875784
Beneish M-score: -2.1004750689134766 (Likely Safe)
ROE (%): 6.774388709947529
Net margin (%): 30.702717701312988
Asset turnover: 0.1941068797870215
Equity multiplier (leverage): 1.1367170249479253
ROE archetype: Standard Business
P/E z-score: 4.884139617780171
FCF z-score: 4.884139617780172
Treasury beta 1y: -0.002463968868824607 (R-squared: 0.0004821978766707509)
Insider 90-day net shares: 2356 (net value USD: 2100.00)
Dividend increase streak (years): 1
ROIC (%): 381.9353488957488 (pretax: 522.5343965489075)
Incremental ROIC 3y (%): 1753.0345347618497 (pretax: 2413.3726919562732)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.9622641509434, P/B 51.078167115902964, ROIC 1.3477088948787064, revenue growth 1y 22.776280323450134, 6m momentum 19.00269541778976
Sector percentiles: P/E 34.20086753420087, 6m momentum 27.89456122789456
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1774223.5714285716
DCF price per share: base 6.616870353974355, conservative 3.4948927082120482, aggressive 13.185860068136257
Financial scorecard for CUB.V (Industrials — Farm & Heavy Construction Machinery, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 4343853 (USD: 3217668.8888888885)
Debt to equity: -0.676140424023162
Current ratio: 0.29
Interest coverage ratio: -0.8478676504981524
Buffett classification: The Gruesome
Rule of 40 score: -672.4001954215523
Altman Z-score: -17.821177150295753 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -2.8368794326241105, 6m -2.1276595744680917, 12m -3.5460992907801283, composite -3.063297039922746 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1677500673396418
FCF conversion rate: 0.1339706861467193
Beneish M-score: -2.563989100173611 (Likely Safe)
Net margin (%): -4465.619765494137
Asset turnover: 0.004337588704226356
ROE archetype: Standard Business
Treasury beta 1y: 0.001679408619737332 (R-squared: 0.013607612942754557)
Insider 90-day net shares: 724000 (net value USD: 143750.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48
Sector percentiles: P/E , 6m momentum 43.24116743471582
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -12112265.909090908
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.12
Market cap: 134915008 (USD: 134915008)
P/B ratio: 1.3412794659385414
Debt to equity: 0.1592
Current ratio: 3.57
Interest coverage ratio: -1340.75
Return on net tangible assets (%): -20.223991114402075
Buffett classification: The Gruesome
Analyst consensus upside (%): 1566.6666666666665
Rule of 40 score: -88.66969988346074
Altman Z-score: -7.858731061953402 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5610939888911396
Total shareholder yield (%): 0.5610939888911396 (Low Return)
Momentum (%): 1m 23.490965013456346, 3m 81.57150932730353, 6m 181.75438596491227, 12m 18.305709023941063, composite 86.37566675486384 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1250.5938242280286
Revenue deceleration: no
Accrual ratio: 0.16103654448685847
FCF conversion rate: 2.1365392043259948
Beneish M-score: -0.8979747627582877 (Strong Manipulation Signal)
ROE (%): -21.557035803497087
Net margin (%): -91.06577558916638
Asset turnover: 0.15559112862400634
Equity multiplier (leverage): 1.521419650291424
ROE archetype: Low Return
Treasury beta 1y: 0.24133572843932033 (R-squared: 0.2972521306825825)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -599.8164901231033 (pretax: -759.2613799026625)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.433212996389893, ROIC 38.898916967509024, revenue growth 1y 0.45126353790613716, 6m momentum 0.9025270758122743
Sector percentiles: P/E , 6m momentum 0.7163323782234957
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: -23259000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CULP (Consumer Cyclical — Textile Manufacturing, United States)
Report date: 2026-04-30 (annual)
Stock price: 3.55
Market cap: 44952884 (USD: 44952884)
P/B ratio: 0.8652784048850396
Debt to equity: 0.4385
Current ratio: 1.8
Interest coverage ratio: -12.527009222661396
Return on net tangible assets (%): -14.41245396719116
Buffett classification: The Gruesome
Rule of 40 score: -9.780096454067088
Altman Z-score: 1.234828797589573 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6740390672153538
Total shareholder yield (%): -0.6740390672153538 (Minimal or Negative)
Momentum (%): 1m 14.516129032258055, 3m 17.549668874172177, 6m -4.56989247311829, 12m -17.441860465116278, composite -4.975733447710717 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 5.843396961433589
Revenue deceleration: no
Revenue growth consistency score: 9.934584654597959
Accrual ratio: -0.002073419442556084
FCF conversion rate: 0.9761042013514837
Beneish M-score: -2.635573792674888 (Likely Safe)
ROE (%): -19.304829515914054
Net margin (%): -5.018134282147807
Asset turnover: 1.7291128484024474
Equity multiplier (leverage): 2.224848043710475
ROE archetype: Low Return
Treasury beta 1y: 0.007017939534602498 (R-squared: 0.006567920402744448)
Insider 90-day net shares: 7768 (net value USD: 26467.00)
Dividend increase streak (years): 0
ROIC (%): -12.622157992908637 (pretax: -15.977415180897006)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.24324324324324, ROIC 89.86486486486487, revenue growth 1y 16.216216216216218, 6m momentum 52.02702702702703
Sector percentiles: P/E , 6m momentum 42.83727399165508
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08589723102518428
Base cash flow: -6888000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUM.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 664.5454545454545
Market cap: 80696008704 (USD: 80696008704)
P/E ratio: 30.93382302931375
P/B ratio: 5.394716310023346
Debt to equity: 0.6162
Current ratio: 1.71
Interest coverage ratio: 13.157894736842104
Return on net tangible assets (%): 9.736742662803879
Buffett classification: The Great
Rule of 40 score: -0.1877706411554676
Altman Z-score: 3.8230596709576203 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.818956699624958, earnings yield % 1.1524055779421434, rank 981
Dividend yield (%): 0.34202435093461947
Buyback yield (%): 0.30113013506200187
Debt paydown yield (%): -0.1561415515136306
Total shareholder yield (%): 0.48701293448299077 (Low Return)
Momentum (%): 1m , 3m 13.071599182710298, 6m 15.99557187581088, 12m , composite 14.533585529260588 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.7403963787619334
Net income growth 1y (%): -19.999999999999996
Revenue deceleration: no
Accrual ratio: 0.016365416368338763
FCF conversion rate: 0.17647058823529413
Beneish M-score: -2.371805468995633 (Likely Safe)
ROE (%): 5.078416728902166
Net margin (%): 8.097165991902834
Asset turnover: 0.24542279760948024
Equity multiplier (leverage): 2.5555265123226287
ROE archetype: Standard Business
P/E z-score: 2.9523965082407555
FCF z-score: 2.9523965082407546
Treasury beta 1y: -0.2072541347590479 (R-squared: 0.010483638243540608)
Insider 90-day net shares: -26429 (net value USD: -16281256.00)
Dividend increase streak (years): 2
ROIC (%): 16.09935305810309 (pretax: 21.576508680846313)
Incremental ROIC 3y (%): 46.482469287946785 (pretax: 67.4186778593914)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.16184971098265, P/B 66.66666666666666, ROIC 19.845857418111752, revenue growth 1y 33.33333333333333, 6m momentum 23.314065510597302
Sector percentiles: P/E 59.523809523809526, 6m momentum 20.327700972862264
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10537729671316974
Base cash flow: 2827000000
DCF price per share: base 309.0275554435896, conservative 232.22293145584132, aggressive 412.4026069459417
Financial scorecard for CXT (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.86
Market cap: 3041689600 (USD: 3041689600)
P/E ratio: 17.88053097345133
P/B ratio: 1.8475187116399172
Debt to equity: 1.2099
Current ratio: 1.33
Interest coverage ratio: 1.4213483146067416
Return on net tangible assets (%): -2.7836355967946016
Buffett classification: The Good
Analyst consensus upside (%): 65.37985647117051
Rule of 40 score: -28.737661925773416
Altman Z-score: 1.1210593929560086 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.418442193503318, earnings yield % 0.5808494880692909, rank 1744
Dividend yield (%): 0.338627583827094
Buyback yield (%): 0
Debt paydown yield (%): -10.293621019054672
Total shareholder yield (%): -9.954993435227578 (Minimal or Negative)
Momentum (%): 1m 15.997366688610926, 3m 18.149307107733563, 6m 4.404503258937383, 12m -8.372334893395733, composite 0.5149900043522683 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 17.378141083863152
Net income growth 1y (%): -68.66359447004609
Revenue deceleration: no
Accrual ratio: 0.009146341463414634
FCF conversion rate: -3.5441176470588234
Beneish M-score: -2.230538680655813 (Likely Safe)
ROE (%): 0.5406694760276696
Net margin (%): 1.7539334537013154
Asset turnover: 0.1147584655458205
Equity multiplier (leverage): 2.686173173252763
ROE archetype: Low Return
P/E z-score: 5.192456185501978
FCF z-score: 5.1924561855019755
Treasury beta 1y: -0.0020058320343703242 (R-squared: 0.0004967892152122445)
Insider 90-day net shares: 24150 (net value USD: 1017822.00)
Dividend increase streak (years): 0
ROIC (%): 9.461044490146088 (pretax: 11.801854257177409)
Incremental ROIC 3y (%): -5.325122342798064 (pretax: -5.511022044088176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.8766859344894, P/B 44.701348747591524, ROIC 40.655105973025044, revenue growth 1y 13.102119460500964, 6m momentum 38.53564547206166
Sector percentiles: P/E 52.81618023553507, 6m momentum 32.38607270865335
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08608276000516131
Base cash flow: 208500000
DCF price per share: base 71.0282657266553, conservative 46.439462410852926, aggressive 106.67019348764521
Financial scorecard for CYAN.L (Technology — Communication Equipment, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0012
Market cap: 31682810 (USD: 42814608.10810811)
P/B ratio: 0.021411232270397085
Debt to equity: 1.7003
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.24702862653157
Total shareholder yield (%): -40.24702862653157 (Minimal or Negative)
Momentum (%): 1m 13.999999999999993, 3m 10.99999999999999, 6m 47.99999999999999, 12m 10.99999999999999, composite 18.78947368421052 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.62454766014588 (Likely Safe)
Equity multiplier (leverage): 2.82590041137839
ROE archetype: Standard Business
Treasury beta 1y: 0.00032327110171648406 (R-squared: 4.733619309282326e-06)
Insider 90-day net shares: -10484803 (net value USD: -1106996.00)
Dividend increase streak (years): 0
ROIC (%): -16.605895663873767 (pretax: -21.020121093511097)
Incremental ROIC 3y (%): -41.00458169793246 (pretax: -51.90453379485122)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.5617977528089888, ROIC 72.47191011235955, revenue growth 1y , 6m momentum 22.47191011235955
Sector percentiles: P/E , 6m momentum 10.043376710043377
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4590909.09090909
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYCN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5
Market cap: 15156099 (USD: 15156099)
P/B ratio: 0.9883649977911942
Debt to equity: 0
Current ratio: 1.8
Return on net tangible assets (%): -47.75438079811515
Buffett classification: The Gruesome
Analyst consensus upside (%): 416.1290322580645
Rule of 40 score: -100
Altman Z-score: -40.88090084993589 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.464968152866238, 3m 19.04761904761905, 6m 127.27272727272727, 12m 15.894039735099339, composite 50.09795208470705 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.20930232558139536
FCF conversion rate: 0.3909348441926346
Beneish M-score: -4.8242685518322554 (Likely Safe)
ROE (%): -40.022675736961446
Asset turnover: 0
Equity multiplier (leverage): 1.1646510456034265
ROE archetype: Low Return
Treasury beta 1y: -0.006179108914679001 (R-squared: 6.792671044312905e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -67.2142001710864 (pretax: -85.08126603934987)
Incremental ROIC 3y (%): 122.14165242165242 (pretax: 154.6096866096866)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 11.371841155234657, ROIC 22.021660649819495, revenue growth 1y 29.693140794223826, 6m momentum 1.8050541516245486
Sector percentiles: P/E , 6m momentum 1.146131805157593
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14315
Base cash flow: -3528000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCH (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.38
Market cap: 1300769664 (USD: 1300769664)
P/B ratio: 0.9361430704708699
Debt to equity: 3.5526999999999997
Current ratio: 1.4
Interest coverage ratio: 0.7276785714285714
Return on net tangible assets (%): -4.362346065539553
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.75885328836425
Rule of 40 score: 64.37377243766828
Altman Z-score: 0.38183595544967086 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1861230875584419, earnings yield % 1.1563010787134183, rank 2022
Dividend yield (%): 0
Buyback yield (%): 0.4766408820555028
Debt paydown yield (%): -89.76224094967824
Total shareholder yield (%): -89.28560006762274 (Minimal or Negative)
Momentum (%): 1m -3.411131059245967, 3m -9.427609427609436, 6m -35.024154589371975, 12m 10.927835051546397, composite -9.86880106407971 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 68.56090129667682
Net income growth 1y (%): -1508.4507042253522
Revenue deceleration: no
Accrual ratio: 0.007579853196078541
FCF conversion rate: 1.68
Beneish M-score: -1.2914054791078802 (Strong Manipulation Signal)
ROE (%): -9.330098899048329
Net margin (%): -4.203623523477237
Asset turnover: 0.2651722465904594
Equity multiplier (leverage): 8.370171673819742
ROE archetype: Low Return
FCF z-score: 4.099998620925514
Treasury beta 1y: -0.0029806203285501244 (R-squared: 0.00047528796548492277)
Insider 90-day net shares: 35000 (net value USD: 182000.00)
Dividend increase streak (years): 0
ROIC (%): 3.7001266624445854 (pretax: 5.692502557607054)
Incremental ROIC 3y (%): -11.86363879814456 (pretax: -4.2070186400083305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.66942148760331, ROIC 68.31955922865014, revenue growth 1y 1.1019283746556474, 6m momentum 82.09366391184572
Sector percentiles: P/E , 6m momentum 78.44228094575799
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058985028511639837
Base cash flow: 183100000
DCF price per share: base 7.701544223659412, conservative 3.9692549236339523, aggressive 12.81209855773104
Financial scorecard for DCM.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8368794326241136
Market cap: 145573008 (USD: 104728782.73381296)
P/E ratio: 7.290167865707435
P/B ratio: 2.067489676201539
Debt to equity: 5.926699999999999
Current ratio: 1.56
Interest coverage ratio: 2.59889291036832
Return on net tangible assets (%): 84.06361021823717
Buffett classification: The Great
Analyst consensus upside (%): 291.3947368421052
Rule of 40 score: 18.377734286565946
Altman Z-score: -0.08711520845324555 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.255227459607462, earnings yield % 2.284353432505465, rank 692
Dividend yield (%): 0
Buyback yield (%): 0.18135230124529678
Debt paydown yield (%): 8.472213114159539
Total shareholder yield (%): 8.653565415404836 (Moderate Return)
Momentum (%): 1m 57.130650260616946, 3m 45.46386258352808, 6m 48.239392808261776, 12m 61.17135666895449, composite 32.091604591447755 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.30632328582252
Net income growth 1y (%): -3.660286475551666
Revenue deceleration: no
Accrual ratio: -0.021500030928115938
FCF conversion rate: 2.628523700146168
Beneish M-score: -2.5843564548046913 (Likely Safe)
ROE (%): 12.080588197060228
Net margin (%): 4.077722810214317
Asset turnover: 0.32376306350695216
Equity multiplier (leverage): 9.150463204632542
ROE archetype: Standard Business
P/E z-score: 5.2120334553612375
FCF z-score: 6.174528824093088
Treasury beta 1y: 0.0016814288026548003 (R-squared: 0.0002543990288053627)
Insider 90-day net shares: 0 (net value USD: 4084.00)
Dividend increase streak (years): 0
ROIC (%): 9.076840358190008 (pretax: 11.187117445356751)
Incremental ROIC 3y (%): 2.5484641174131775 (pretax: 1.1473912104383488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.93103448275862, P/B 51.03448275862069, ROIC 38.62068965517241, revenue growth 1y 29.310344827586203, 6m momentum 5.517241379310345
Sector percentiles: P/E 46.08294930875576, 6m momentum 6.528417818740399
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05939874122585437
Base cash flow: 25405839.41605839
DCF price per share: base 34.629603069425045, conservative 15.953282128964732, aggressive 72.34703824129787
Financial scorecard for DGR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 35485664 (USD: 23657109.333333332)
P/B ratio: 0.3466472512015873
Debt to equity: 0.895
Current ratio: 2.24
Interest coverage ratio: -13.643467105062612
Return on net tangible assets (%): -150.54538539017523
Buffett classification: The Gruesome
Rule of 40 score: -4596.731431005182
Altman Z-score: -3.541151728327201 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.052394565507353
Total shareholder yield (%): -18.052394565507353 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 214.58333333333334, composite 61.89256066411239 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -63.673805615759015
Revenue CAGR 3y (%): -53.36970592125307
Revenue deceleration: yes
Revenue growth consistency score: 10.6589179463631
Accrual ratio: -0.3169629800468524
FCF conversion rate: 0.1600105689784149
Beneish M-score: -5.204590716669607 (Likely Safe)
ROE (%): -43.70537336769906
Net margin (%): -28329.738806196754
Asset turnover: 0.001331962964240962
Equity multiplier (leverage): 1.1582441489631634
ROE archetype: Low Return
Treasury beta 1y: -0.0019595779343684295 (R-squared: 2.1671403739443776e-05)
Insider 90-day net shares: 38104698 (net value USD: 1162193.00)
Dividend increase streak (years): 0
ROIC (%): -53.296769089420145 (pretax: -67.46426467015209)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.745212323064113, ROIC 45.29558701082431, revenue growth 1y 10.074937552039968, 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06848450508866061
Base cash flow: -30798774.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHANBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 0.35394302229562347
Market cap: 13534223360 (USD: 143431786.35014838)
P/E ratio: 0.07969873553329979
P/B ratio: 0.5236060566624684
Debt to equity: 0.49977610725141025
Return on net tangible assets (%): 6.8863981762917925
Buffett classification: The Gruesome
Rule of 40 score: 86.58533849398137
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.12616764289685
Total shareholder yield (%): -38.12616764289685 (Minimal or Negative)
Momentum (%): 1m -2.0404278508361675, 3m 25.412567124401818, 6m 34.74853688726522, 12m 6.888071046284068, composite 23.091859052435968 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 36.659194619708614
Net income growth 1y (%): 99.19463269989102
Revenue deceleration: no
Beneish M-score: -2.3035127786833836 (Likely Safe)
ROE (%): 2.912801023787033
Net margin (%): 16.965748615120543
Asset turnover: 0.012073460941338347
Equity multiplier (leverage): 14.22020998157681
ROE archetype: Low Return
P/E z-score: 4.457680124253093
FCF z-score: 2.694304836846408
Treasury beta 1y: 0.0002686150257999927 (R-squared: 8.715846602656213e-06)
Insider 90-day net shares: 724620 (net value USD: 181513.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.919254658385093, P/B 17.236024844720497, ROIC , revenue growth 1y 5.124223602484472, 6m momentum 9.782608695652174
Sector percentiles: P/E 4.061045007759959, 6m momentum 4.423176409725815
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08456177255335741
Base cash flow: 10756676.557863502
DCF price per share: base 0.005165983622215631, conservative 0.003671575057023331, aggressive 0.007461068123955805
Financial scorecard for DODLA.NS (Consumer Defensive — Food Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 10.953757225433527
Market cap: 64019865600 (USD: 678464027.13014)
P/E ratio: 0.23054042486734072
P/B ratio: 3.468880841956435
Debt to equity: 0.0341
Current ratio: 2.44
Interest coverage ratio: 106.14716805942432
Return on net tangible assets (%): 13.337891609365144
Buffett classification: The Good
Analyst consensus upside (%): 12692.344527298865
Rule of 40 score: 3.749135911202564
Altman Z-score: 10.824853503610994 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.314758158508159, earnings yield % 0.005718808999869505, rank 2888
Dividend yield (%): 0.18847274805900247
Buyback yield (%): 0
Debt paydown yield (%): -0.15910131564720417
Total shareholder yield (%): 0.029371432411798293 (Low Return)
Momentum (%): 1m -6.840258708392853, 3m -5.266815618373122, 6m -16.059088419761146, 12m -28.848177286451083, composite -14.98325171635525 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.5266724279686219
Net income growth 1y (%): -6.881806571753335
Revenue CAGR 3y (%): 8.478251341045183
Net income CAGR 3y (%): 23.850683524065897
FCF CAGR 3y (%): 30.234019594809137
Revenue deceleration: yes
Revenue growth consistency score: 7.783082643820442
Beneish M-score: 2.393009756401996 (Strong Manipulation Signal)
ROE (%): 16.558087678721122
Net margin (%): 6.475461184315355
Asset turnover: 2.0587670380340386
Equity multiplier (leverage): 1.2420305183343594
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.192616013432812
FCF z-score: 3.4554776634544444
Treasury beta 1y: -0.027082208535313932 (R-squared: 0.0007908119201005663)
Insider 90-day net shares: -465000 (net value USD: -6869305.00)
Dividend increase streak (years): 1
ROIC (%): 18.629014572153274 (pretax: 19.582167835162444)
Incremental ROIC 3y (%): 24.36110778131382 (pretax: 19.19074161445275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.985915492957744, P/B 60.56338028169014, ROIC 9.859154929577464, revenue growth 1y 23.943661971830984, 6m momentum 69.01408450704226
Sector percentiles: P/E 22.2302679217958, 6m momentum 58.942795076031864
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06229751446272061
Base cash flow: 20052988.554472234
DCF price per share: base 0.15274987652297856, conservative 0.10116793342265235, aggressive 0.23781733160208984
Financial scorecard for DOMS.NS (Industrials — Business Equipment & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 22.925268373245252
Market cap: 134788792320 (USD: 1428452652.8189912)
P/E ratio: 0.6422097918104729
P/B ratio: 10.664892061153395
Debt to equity: 0.1085
Current ratio: 2.18
Interest coverage ratio: 29.110932148477275
Return on net tangible assets (%): 3.176225455713143
Buffett classification: The Gruesome
Analyst consensus upside (%): 11441.601096414897
Rule of 40 score: 8.309868340017172
Altman Z-score: 21.940575881284264 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.543884976871629, earnings yield % 0.0060403673221759435, rank 2238
Dividend yield (%): 0.14182336432406428
Buyback yield (%): 0
Debt paydown yield (%): 0.6851049821673788
Total shareholder yield (%): 0.8269283464914431 (Low Return)
Momentum (%): 1m -4.997080992446742, 3m -6.835780006645202, 6m -11.916174055630073, 12m -17.21689030135998, composite -10.538172003129814 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 7.626233173348451
Net income growth 1y (%): 2.884480250452137
Revenue deceleration: no
Accrual ratio: 0.1641292690239347
FCF conversion rate: -0.16067748499869552
Beneish M-score: -2.0188383526335407 (Likely Safe)
ROE (%): 19.1940204894375
Net margin (%): 10.297716798721027
Asset turnover: 1.373199167066059
Equity multiplier (leverage): 1.357348848330335
ROE archetype: Balanced Compounder
P/E z-score: 3.749435813204329
Treasury beta 1y: 0.009459174565265337 (R-squared: 0.00010395114533780151)
Insider 90-day net shares: -2773407 (net value USD: -93849042.00)
Dividend increase streak (years): 1
ROIC (%): 16.94044885269448 (pretax: 22.788442064127263)
Incremental ROIC 3y (%): 12.736987852567472 (pretax: 17.080350939744513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.46511627906976, P/B 69.76744186046511, ROIC 6.976744186046512, revenue growth 1y 9.30232558139535, 6m momentum 67.44186046511628
Sector percentiles: P/E 35.586277521761396, 6m momentum 59.72862263184844
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3727575.2437473536
DCF price per share: base 0.07824541967244551, conservative 0.036590955564680026, aggressive 0.17016351112525527
Financial scorecard for DOUG (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.71
Market cap: 155449408 (USD: 155449408)
P/E ratio: 32.8
P/B ratio: 0.887046911881954
Debt to equity: 0.6057
Current ratio: 1.48
Interest coverage ratio: -5821.333333333333
Return on net tangible assets (%): -22.588264545002488
Buffett classification: The Gruesome
Rule of 40 score: -22.366881256381326
Altman Z-score: 0.44190712687704253 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7565162293831316
Total shareholder yield (%): 0.7565162293831316 (Low Return)
Momentum (%): 1m -3.9325842696629247, 3m -12.755102040816327, 6m -34.98098859315589, 12m -37.13235294117648, composite -27.43163805446133 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.418128435732804
Revenue deceleration: no
Accrual ratio: 0.0075600569789557575
FCF conversion rate: 1.2042885229786189
Beneish M-score: -2.2550240179640975 (Likely Safe)
ROE (%): -9.264888372781401
Net margin (%): -7.593790970125926
Asset turnover: 0.4873292308182028
Equity multiplier (leverage): 2.5035662647859103
ROE archetype: Low Return
P/E z-score: 1.4184323772190726
Treasury beta 1y: -0.008032302577941044 (R-squared: 0.002566403303530454)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.13112053991385 (pretax: -18.895396509312405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.04225352112676, P/B 46.478873239436616, ROIC 81.2206572769953, revenue growth 1y 42.25352112676056, 6m momentum 82.86384976525821
Sector percentiles: P/E 47.36024844720497, 6m momentum 73.29192546583852
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1148152783512797
Base cash flow: 20243000
DCF price per share: base 2.5933882633820353, conservative 2.376731315746871, aggressive 2.8421615398447786
Financial scorecard for DOV (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 202.2
Market cap: 27232339968 (USD: 27232339968)
P/E ratio: 27.11970979443773
P/B ratio: 3.9208288135624025
Debt to equity: 0.4393
Current ratio: 1.9786871607495637
Interest coverage ratio: 13.482930690343451
Return on net tangible assets (%): 52.7545073690574
Buffett classification: The Great
Analyst consensus upside (%): 10.651863741751376
Rule of 40 score: 14.916218311159271
Altman Z-score: 4.692392909896963 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.995193442403957, earnings yield % 1.363384372056218, rank 557
Dividend yield (%): 0.25703263135760807
Buyback yield (%): 0
Debt paydown yield (%): 0.11062215011783448
Total shareholder yield (%): 0.36765478147544256 (Low Return)
Momentum (%): 1m -9.856894476394281, 3m -9.82473353253356, 6m -1.7158411510231861, 12m 9.474824038982135, composite 3.301670918511226 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.851558749253517
Net income growth 1y (%): 11.890462402889668
Revenue deceleration: no
Revenue growth consistency score: 2.2625894954891628
Accrual ratio: 0.009134699092265197
FCF conversion rate: 0.6021214042773967
Beneish M-score: -2.3876467854294097 (Likely Safe)
ROE (%): 4.1101521730116515
Net margin (%): 14.25767150178012
Asset turnover: 0.1610256515079503
Equity multiplier (leverage): 1.7902522658779285
ROE archetype: Low Return
P/E z-score: 4.191308866929896
FCF z-score: 4.1913088669299015
Treasury beta 1y: -0.0017033445584325865 (R-squared: 0.0007899725817059803)
Insider 90-day net shares: -86754 (net value USD: -20000780.00)
Dividend increase streak (years): 0
ROIC (%): 11.788603502606723 (pretax: 14.762241512356875)
Incremental ROIC 3y (%): 2.145451907298856 (pretax: 6.202399955526966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.27167630057804, P/B 60.115606936416185, ROIC 31.984585741811177, revenue growth 1y 25.818882466281313, 6m momentum 47.20616570327553
Sector percentiles: P/E 57.80849974398361, 6m momentum 42.52432155657962
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0926008117387695
Base cash flow: 1253270000
DCF price per share: base 121.85262890280505, conservative 107.41510846075667, aggressive 139.0154625665024
Financial scorecard for DOW (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.9
Market cap: 21554647040 (USD: 21554647040)
P/B ratio: 1.776657371265883
Debt to equity: 1.1187
Current ratio: 1.75
Interest coverage ratio: -0.0182648401826484
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.078583555663345
Rule of 40 score: 9.871272095225061
Altman Z-score: 1.018094310108821 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4863783284592889, earnings yield % 0.41021225072255185, rank 5538
Dividend yield (%): 1.1691214406450332
Buyback yield (%): 0
Debt paydown yield (%): -0.14382049468252392
Total shareholder yield (%): 1.0253009459625093 (Low Return)
Momentum (%): 1m 1.7699115044247773, 3m -21.87091716749413, 6m 8.176555716353104, 12m 25.52476910159529, composite 3.215789395939275 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.106797047262969
Revenue deceleration: no
Accrual ratio: -0.018019236295407293
FCF conversion rate: -1.395505617977528
Beneish M-score: -3.3770773522739534 (Likely Safe)
ROE (%): -2.595887414321132
Net margin (%): -4.543598121298754
Asset turnover: 0.16555384641390153
Equity multiplier (leverage): 3.451013562782558
ROE archetype: Low Return
Treasury beta 1y: -0.00012515201037439615 (R-squared: 1.2498579992529942e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.3747898150372328 (pretax: 0.4744174873889022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.21212121212121, ROIC 71.21212121212122, revenue growth 1y 43.93939393939394, 6m momentum 30.303030303030305
Sector percentiles: P/E , 6m momentum 16.157690172126596
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06552786779162938
Base cash flow: 251000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUK (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 130.52
Market cap: 101752905728 (USD: 101752905728)
P/E ratio: 19.97230769230769
P/B ratio: 1.7919752981858421
Debt to equity: 1.615
Current ratio: 0.66
Interest coverage ratio: 2.418388429752066
Return on net tangible assets (%): -1.7688379834682764
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.032814666461251
Rule of 40 score: -12.446053778847519
Altman Z-score: 0.5155863914282512 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8314258879854286
Buyback yield (%): 0
Debt paydown yield (%): -0.33414279186175616
Total shareholder yield (%): 0.49728309612367244 (Low Return)
Momentum (%): 1m 3.1534023551726937, 3m 3.4395308289744833, 6m 13.063063063063074, 12m 12.799239478005372, composite 8.617852502657987 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.261971148017945
Net income growth 1y (%): 12.321937321937316
Revenue deceleration: no
Accrual ratio: 0.02109278182963249
FCF conversion rate: -1.6334812935954344
Beneish M-score: -2.4836639782774035 (Likely Safe)
ROE (%): 2.8804442130834635
Net margin (%): 17.182392678143383
Asset turnover: 0.04661438758304045
Equity multiplier (leverage): 3.5962994419938448
ROE archetype: Low Return
P/E z-score: 4.689972905949509
Treasury beta 1y: -0.0016568208100702251 (R-squared: 0.0021155419365628332)
Insider 90-day net shares: -59747 (net value USD: -7624792.00)
Dividend increase streak (years): 0
ROIC (%): 5.299936958555691 (pretax: 5.9710532361479505)
Incremental ROIC 3y (%): 9.430039986790085 (pretax: 12.219069239500566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.666666666666664, P/B 47.77777777777778, ROIC 52.22222222222223, revenue growth 1y 26.666666666666668, 6m momentum 30
Sector percentiles: P/E 45.564516129032256, 6m momentum 19.758064516129032
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05128166507046435
Base cash flow: -1249000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUKE.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.0036000000000000003
Market cap: 134338000 (USD: 176760526.31578946)
P/E ratio: 0.1644736842105263
P/B ratio: 0.007181317823803967
Debt to equity: 0.5674
Current ratio: 65.97
Return on net tangible assets (%): 6.292913385826772
Buffett classification: The Gruesome
Analyst consensus upside (%): 1307100
Rule of 40 score: 300.2135786007101
Piotroski F-score: 4 (Weak)
Dividend yield (%): 10.48102547306049
Buyback yield (%): 0
Debt paydown yield (%): -8.938792303886322
Total shareholder yield (%): 1.5422331691741675 (Low Return)
Momentum (%): 1m 5.2307692307692495, 3m 6.560000000000003, 6m 2.4615384615384808, 12m -1.3333333333333248, composite 0.9279072324686405 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 174.99773884014834
Net income growth 1y (%): 455.29137682110513
Revenue CAGR 3y (%): -11.911189361833141
Net income CAGR 3y (%): -15.760274574549493
FCF CAGR 3y (%): 10.649945303863317
Revenue deceleration: no
Revenue growth consistency score: 106.95698479125758
Beneish M-score: -2.504705114219252 (Likely Safe)
ROE (%): 6.278098872416931
Net margin (%): 63.24968343501784
Asset turnover: 0.06419779746231649
Equity multiplier (leverage): 1.5461430284079352
ROE archetype: Standard Business
P/E z-score: 5.266881913447811
FCF z-score: 5.2668819134478
Treasury beta 1y: -4.2282207474971874e-05 (R-squared: 2.8253485470641977e-07)
Insider 90-day net shares: 811779 (net value USD: 298734.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.74567000911577, P/B 4.375569735642662, ROIC , revenue growth 1y 3.7374658158614404, 6m momentum 31.631722880583407
Sector percentiles: P/E 8.794619762027937, 6m momentum 33.16088980858769
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07442106356517492
Base cash flow: 14459210.52631579
DCF price per share: base 0.004126598281948825, conservative 0.0032056989555005644, aggressive 0.0052796576949152565
Financial scorecard for DVA (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 235.44
Market cap: 15111716864 (USD: 15111716864)
P/E ratio: 14.80635838150289
P/B ratio: 9.411288526817318
Debt to equity: 12.613299999999999
Current ratio: 1.42
Interest coverage ratio: 3.262900414108633
Return on net tangible assets (%): -4.09540099376327
Buffett classification: The Great
Analyst consensus upside (%): 35.70824386752554
Rule of 40 score: -0.06037791159029027
Altman Z-score: 0.903250497240104 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.461354573638232, earnings yield % 1.6067068799204072, rank 663
Dividend yield (%): 0
Buyback yield (%): 2.6225411948004056
Debt paydown yield (%): -2.292988964248503
Total shareholder yield (%): 0.3295522305519025 (Low Return)
Momentum (%): 1m 10.514457378895985, 3m 55.04774448468884, 6m 117.75804661487234, 12m 62.630379222214536, composite 73.32111712252417 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.956794556524847
Net income growth 1y (%): 18.439297895063223
Revenue deceleration: no
Accrual ratio: 0.0032145714737571193
FCF conversion rate: 0.7955823804243096
Beneish M-score: -2.3686462063841573 (Likely Safe)
ROE (%): 24.928351439587708
Net margin (%): 8.052441365192351
Asset turnover: 0.1952887333792498
Equity multiplier (leverage): 15.852172841162256
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.915802419099715
FCF z-score: 4.915802419099726
Treasury beta 1y: -0.0063858681036954735 (R-squared: 0.00421651458825135)
Insider 90-day net shares: -1394372 (net value USD: -217876096.00)
Dividend increase streak (years): 0
ROIC (%): 11.799014950021872 (pretax: 15.08108893860709)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.095238095238095, P/B 67.14285714285714, ROIC 23.333333333333332, revenue growth 1y 32.857142857142854, 6m momentum 1.4285714285714286
Sector percentiles: P/E 21.346704871060172, 6m momentum 1.4326647564469914
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056958671479479896
Base cash flow: 1218200000
DCF price per share: base 597.5016517267318, conservative 368.7852165221859, aggressive 951.817734202251