speb/financial-data huggingface dataset:
Financial scorecard for FBYD (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.49
Market cap: 514137536 (USD: 514137536)
P/E ratio: 78.33333333333333
P/B ratio: 23.273101778136997
Debt to equity: 0.6396999999999999
Current ratio: 0.45
Interest coverage ratio: -26.25287356321839
Return on net tangible assets (%): 44.884607088935226
Buffett classification: The Gruesome
Rule of 40 score: -83.1664565028745
Altman Z-score: 8.105380797130383 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19761249254518543
Total shareholder yield (%): -0.19761249254518543 (Minimal or Negative)
Momentum (%): 1m -39.39919121894858, 3m -31.75016265452179, 6m 52.24963715529755, 12m 45.089903181189484, composite 53.306187212568396 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 214.75409836065575
Revenue deceleration: no
Accrual ratio: 0.1376868302585599
FCF conversion rate: -0.45156020258127755
Beneish M-score: -2.5348353581914345 (Likely Safe)
ROE (%): 22.875829206764458
Net margin (%): 113.85788690476191
Asset turnover: 0.08330944282161148
Equity multiplier (leverage): 2.4116789685135007
ROE archetype: Balanced Compounder
P/E z-score: 1.8913830988817304
Treasury beta 1y: -0.011505183289971205 (R-squared: 0.0012102719433369617)
Insider 90-day net shares: -3950000 (net value USD: -46728500.00)
Dividend increase streak (years): 0
ROIC (%): -29.872536498635217 (pretax: -37.81333734004457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.14801444043322, P/B 76.17328519855594, ROIC 81.58844765342961, revenue growth 1y 0.36101083032490977, 6m momentum 3.2490974729241873
Sector percentiles: P/E 65.3609831029186, 6m momentum 5.6323604710701485
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6510000
DCF price per share: base 4.883086380938651, conservative 3.8132203381828904, aggressive 6.511710297537983
Financial scorecard for FCAP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.72
Market cap: 203140640 (USD: 203140640)
P/E ratio: 9.46168582375479
P/B ratio: 1.1960260006224939
Debt to equity: 0
Return on net tangible assets (%): 3.133764545820761
Buffett classification: The Gruesome
Rule of 40 score: 43.1015750772037
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5109760410324591
Buyback yield (%): 0
Total shareholder yield (%): 0.5109760410324591 (Low Return)
Momentum (%): 1m -7.706338349293216, 3m 13.452914798206269, 6m 20.739709683833766, 12m 66.21954557897618, composite 38.09705787324503 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.823081634438708
Net income growth 1y (%): 33.81717109326745
Revenue deceleration: no
Accrual ratio: -0.0011885080116706948
FCF conversion rate: 1.3505654281098547
Beneish M-score: -2.517759993368363 (Likely Safe)
ROE (%): 3.139138529973231
Net margin (%): 32.177335511658995
Asset turnover: 0.01053617438127556
Equity multiplier (leverage): 9.259285018274815
ROE archetype: Low Return
P/E z-score: 4.36322052511416
FCF z-score: 4.363220525114158
Treasury beta 1y: 0.0008895504819875363 (R-squared: 7.090719689649473e-05)
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 40.838509316770185, P/B 52.17391304347826, ROIC , revenue growth 1y 17.236024844720497, 6m momentum 30.745341614906835
Sector percentiles: P/E 30.289705121572684, 6m momentum 11.795137092602173
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08705
Base cash flow: 16117000
DCF price per share: base 161.76290845295733, conservative 126.36569151403282, aggressive 214.0342575093441
Financial scorecard for FFA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 22.37
Market cap: 447133504 (USD: 447133504)
P/E ratio: 5.257425742574257
P/B ratio: 0.8954508525187291
Debt to equity: 0
Current ratio: 4.91
Return on net tangible assets (%): 17.031571982284568
Buffett classification: The Gruesome
Rule of 40 score: 6.8414905874904255
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3798627002288306, 3m 3.13508529276164, 6m 6.069227121858707, 12m 15.012853470437026, composite 7.1812146780525445 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2689114191717583 (Likely Safe)
Equity multiplier (leverage): 1.0035172733434945
ROE archetype: Standard Business
P/E z-score: 3.7770342870679814
Treasury beta 1y: 0.0004544715388602837 (R-squared: 0.00025752333401624284)
Insider 90-day net shares: -4003 (net value USD: -84114.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.071103008204194, P/B 45.21422060164084, ROIC , revenue growth 1y , 6m momentum 21.60437556973564
Sector percentiles: P/E 23.098810139679255, 6m momentum 26.927056389032593
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 80749284
DCF price per share: base 73.97812067029466, conservative 55.871976103150004, aggressive 99.00033185275394
Financial scorecard for FFAI (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.59
Market cap: 15761626 (USD: 15761626)
P/B ratio: 0.0353409885141105
Debt to equity: 5.874199999999999
Current ratio: 0.36
Interest coverage ratio: -13.389426957223568
Buffett classification: The Gruesome
Analyst consensus upside (%): 187400
Rule of 40 score: -5790.014837693799
Altman Z-score: -27.31018933483387 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.508376864163633
Total shareholder yield (%): 29.508376864163633 (High Return)
Momentum (%): 1m 2536, 3m 1681.081081081081, 6m 546.0784313725491, 12m 119.66666666666666, composite 711.8309485956546 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 62.0253164556962
Revenue deceleration: no
Accrual ratio: -0.02609454870521569
FCF conversion rate: 0.8227043442454189
Beneish M-score: 1.964358959853265 (Strong Manipulation Signal)
ROE (%): -287.8222222222222
Net margin (%): -7589.0625
Asset turnover: 0.001939382920172802
Equity multiplier (leverage): 19.555666666666667
ROE archetype: Low Return
Treasury beta 1y: 0.011038685476809883 (R-squared: 3.100653423232692e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -159.21674087659792 (pretax: -201.54017832480747)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 67.76859504132231, revenue growth 1y 4.132231404958678, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.06954102920723226
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06414890303622488
Base cash flow: -330469000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1458333333333333
Market cap: 1268496896 (USD: 829082938.5620915)
P/B ratio: 2.326793505421655
Debt to equity: 0.0024
Current ratio: 16.94
Interest coverage ratio: -18.95072463768116
Return on net tangible assets (%): -3.5590266973676026
Buffett classification: The Gruesome
Analyst consensus upside (%): 279.5576923076923
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.711080586080596, 3m -23.245614035087726, 6m -19.571314102564116, 12m 51.77266081871345, composite 7.812788422758928 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18285314076616113
FCF conversion rate: 6.226700695238932
Beneish M-score: -2.3609877253269684 (Likely Safe)
ROE (%): -3.9456717494868245
Equity multiplier (leverage): 1.1278365353647715
ROE archetype: Low Return
Treasury beta 1y: -0.014754079558363827 (R-squared: 0.006950738021053061)
Insider 90-day net shares: 20000 (net value USD: 25558.00)
Dividend increase streak (years): 0
ROIC (%): -6.501896641434063 (pretax: -8.230248913207674)
Incremental ROIC 3y (%): -7.222354380112134 (pretax: -9.142220734319153)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.47460449625312, ROIC 18.06827643630308, revenue growth 1y , 6m momentum 33.63863447127394
Sector percentiles: P/E , 6m momentum 43.75347029428095
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13082422868371443
Base cash flow: -7475816.993464053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGEN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.011333333333333334
Market cap: 532330912 (USD: 700435410.5263158)
P/E ratio: 0.14473684210526316
P/B ratio: 0.006276635071675729
Debt to equity: 0
Current ratio: 0.29
Return on net tangible assets (%): 5.669827843991627
Buffett classification: The Gruesome
Analyst consensus upside (%): 972930.3030303032
Rule of 40 score: -20.242582762776625
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.311313486149759
Buyback yield (%): 2.0372666241106807
Total shareholder yield (%): 11.34858011026044 (High Return)
Momentum (%): 1m 1.33333333333334, 3m 21.54589371980677, 6m 23.33333333333332, 12m 8.917748917748911, composite 17.45461589855182 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue CAGR 3y (%): 30.101826361411476
Net income CAGR 3y (%): -26.13995667910659
Revenue deceleration: no
Revenue growth consistency score: 53.953363560303444
Beneish M-score: -2.4539958078494886 (Likely Safe)
Equity multiplier (leverage): 1.0028697016349353
ROE archetype: Standard Business
P/E z-score: 3.7078535699935324
Treasury beta 1y: -0.00026810544401813604 (R-squared: 1.8283037151353463e-05)
Insider 90-day net shares: 26796 (net value USD: 25163.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.925250683682772, P/B 3.2816773017319965, ROIC , revenue growth 1y , 6m momentum 5.469462169553328
Sector percentiles: P/E 8.199689601655457, 6m momentum 9.75168132436627
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06945000000000001
Base cash flow: 48898684.21052632
DCF price per share: base 0.05018940618018199, conservative 0.026585049385160434, aggressive 0.09541135521486456
Financial scorecard for FGI (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.12
Market cap: 8198245 (USD: 8198245)
P/B ratio: 0.503243253608893
Debt to equity: 1.7080000000000002
Current ratio: 1.15
Interest coverage ratio: -1.9481687902575922
Return on net tangible assets (%): -2.3516089659941826
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.07238605898124
Rule of 40 score: -0.8410527976279268
Altman Z-score: 0.5430230338744391 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.571323496675204
Total shareholder yield (%): -10.571323496675204 (Minimal or Negative)
Momentum (%): 1m -2.600472813238778, 3m -55.50755939524837, 6m -41.05865522174535, 12m 5.641025641025646, composite -29.36822538515175 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -8.162842549749572
Revenue deceleration: no
Accrual ratio: -0.008191930312567201
FCF conversion rate: 0.41823489666341723
Beneish M-score: -2.5559574599565873 (Likely Safe)
ROE (%): -6.479011559502203
Net margin (%): -3.1782249112009717
Asset turnover: 0.44305123846394284
Equity multiplier (leverage): 4.6011900560852
ROE archetype: Low Return
Treasury beta 1y: 0.044073379657066855 (R-squared: 0.008972330930210243)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.088471231037133 (pretax: -6.441102824097636)
Incremental ROIC 3y (%): -110.94270376484592 (pretax: -138.00562700935023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.018404907975462, ROIC 74.23312883435584, revenue growth 1y 44.785276073619634, 6m momentum 82.20858895705521
Sector percentiles: P/E , 6m momentum 80.5980528511822
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08417475658657302
Base cash flow: -4119104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLNT.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9361702127659576
Market cap: 145201648 (USD: 104461617.26618706)
P/E ratio: 0.5090267408714538
P/B ratio: 1.5154329818792995
Debt to equity: 0.6759000000000001
Current ratio: 2.4
Interest coverage ratio: -1.0205026455026456
Buffett classification: The Gruesome
Rule of 40 score: -3.826824220885271
Altman Z-score: -2.1430063538743442 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.6706763275274, earnings yield % 8.185901062721431, rank 2310
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1535832553430891
Total shareholder yield (%): 1.1535832553430891 (Low Return)
Momentum (%): 1m -5.719028217896472, 3m -26.711246200607885, 6m -7.720364741641331, 12m 6.0992907801418745, composite -7.298799891547854 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.365614462977378
Revenue deceleration: no
Accrual ratio: -0.02436533692897926
FCF conversion rate: -2.0306591722023506
Beneish M-score: -2.4830421340830355 (Likely Safe)
ROE (%): -1.768343615951349
Net margin (%): -1.6110708640674394
Asset turnover: 0.4990231339465467
Equity multiplier (leverage): 2.199537324236354
ROE archetype: Low Return
P/E z-score: 2.7806260929572697
FCF z-score: 3.6489921736030477
Treasury beta 1y: 0.02294201600293583 (R-squared: 0.004103510074181744)
Insider 90-day net shares: 2300 (net value USD: 2187.00)
Dividend increase streak (years): 0
ROIC (%): 11.471381488602034 (pretax: 14.520736061521559)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.333333333333332, P/B 44.696969696969695, ROIC 21.96969696969697, revenue growth 1y 52.27272727272727, 6m momentum 62.878787878787875
Sector percentiles: P/E 7.433102081268583, 6m momentum 56.78889990089198
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11863322448665903
Base cash flow: 29381751.824817516
DCF price per share: base 2.8371524859562607, conservative 2.5944216030186813, aggressive 3.1146634535901496
Financial scorecard for FLO (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.74
Market cap: 1640827520 (USD: 1640827520)
P/E ratio: 22.914285714285715
P/B ratio: 1.305379036520516
Debt to equity: 1.1101
Current ratio: 0.77
Interest coverage ratio: 3.2987023519870236
Return on net tangible assets (%): -10.194372781963052
Buffett classification: The Good
Analyst consensus upside (%): 12.219451371571079
Rule of 40 score: 32.245406702919894
Altman Z-score: 0.9983187592465359 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.958907125210968, earnings yield % 2.8533807172957855, rank 332
Dividend yield (%): 3.317228614010569
Buyback yield (%): 0.23079817676388067
Debt paydown yield (%): 2.092785474490335
Total shareholder yield (%): 5.640812265264785 (Moderate Return)
Momentum (%): 1m 1.1764705882352922, 3m -10.623556581986142, 6m -27.25563909774436, 12m -48.01880456682337, composite -28.834144250530272 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010802570054770816
FCF conversion rate: 2.07428367613839
Beneish M-score: -2.464475009352539 (Likely Safe)
ROE (%): 3.2276347856986347
Net margin (%): 2.6759745147708323
Asset turnover: 0.3757734929716584
Equity multiplier (leverage): 3.209787435056849
ROE archetype: Low Return
P/E z-score: 4.401235557184614
FCF z-score: 4.401235557184613
Treasury beta 1y: -0.00875962820161015 (R-squared: 0.01021919484191526)
Insider 90-day net shares: -204000 (net value USD: -1641752.00)
Dividend increase streak (years): 0
ROIC (%): 7.038258615156015 (pretax: 9.661537039412734)
Incremental ROIC 3y (%): -0.04907459053015266 (pretax: 1.6389708638458926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.548009367681495, P/B 36.53395784543326, ROIC 38.40749414519906, revenue growth 1y , 6m momentum 67.44730679156909
Sector percentiles: P/E 54.96017378711079, 6m momentum 68.35626357711803
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 124755000
DCF price per share: base 15.50892331801527, conservative 9.417044322596382, aggressive 25.005952579967214
Financial scorecard for FLS (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.4
Market cap: 9253228544 (USD: 9253228544)
P/E ratio: 26.94485294117647
P/B ratio: 4.107869028988901
Debt to equity: 0.8290000000000001
Current ratio: 2.22
Interest coverage ratio: 5.699231559884489
Return on net tangible assets (%): 14.696131207713073
Buffett classification: The Great
Analyst consensus upside (%): 20.75317232910355
Rule of 40 score: -19.211655100684016
Altman Z-score: 3.2660228238465603 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.8487748245644715, earnings yield % 1.1175675203696374, rank 1279
Dividend yield (%): 0.2887856911015901
Buyback yield (%): 0
Debt paydown yield (%): -1.4054770114192048
Total shareholder yield (%): -1.1166913203176148 (Minimal or Negative)
Momentum (%): 1m -0.4400440044004307, 3m -12.750060255483248, 6m -6.484112632394725, 12m 34.89845351220422, composite 5.420172294314568 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.664144553765128
Net income growth 1y (%): 8.699044766351616
Revenue deceleration: no
Accrual ratio: 0.025582273436025087
FCF conversion rate: -0.6944505551760469
Beneish M-score: -2.4083623164674437 (Likely Safe)
ROE (%): 3.809352847984023
Net margin (%): 8.084948641213026
Asset turnover: 0.18673811504925988
Equity multiplier (leverage): 2.5231377751745696
ROE archetype: Low Return
P/E z-score: 4.415041236589579
FCF z-score: 3.7072312034630825
Treasury beta 1y: -0.008270649108503314 (R-squared: 0.005377387999080144)
Insider 90-day net shares: 3500 (net value USD: 231615.00)
Dividend increase streak (years): 0
ROIC (%): 11.23200545548915 (pretax: 15.957926680502235)
Incremental ROIC 3y (%): 60.69883161534621 (pretax: 92.1581413975236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.078998073217726, P/B 61.657032755298644, ROIC 34.104046242774565, revenue growth 1y 46.628131021194605, 6m momentum 54.91329479768786
Sector percentiles: P/E 57.731694828469024, 6m momentum 51.25448028673835
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10157374020640073
Base cash flow: 394329000
DCF price per share: base 60.27203636636021, conservative 38.91212092626509, aggressive 92.55781568584598
Financial scorecard for FLT.AX (Consumer Cyclical — Travel Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 8.131944444444445
Market cap: 2414089728 (USD: 1577836423.5294118)
P/E ratio: 15.764705882352942
P/B ratio: 2.0318663214250106
Debt to equity: 1.0865
Current ratio: 1.07
Interest coverage ratio: 4.140618908834394
Return on net tangible assets (%): 171.94590579460439
Buffett classification: The Great
Analyst consensus upside (%): 85.98507462686567
Rule of 40 score: 1.9976458536081008
Altman Z-score: 1.266810794164985 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 62.05013506032512, earnings yield % 4.503023169545627, rank 770
Dividend yield (%): 3.8083505734547414
Buyback yield (%): 2.3663163525958217
Debt paydown yield (%): 5.128394299683631
Total shareholder yield (%): 11.303061225734194 (High Return)
Momentum (%): 1m 1.1262388031255914, 3m 7.403039832285109, 6m -22.65381831342743, 12m -4.367320006922807, composite -6.894385250150528 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.6864844222000066
Net income growth 1y (%): -23.12826246240629
Revenue CAGR 3y (%): 37.83711013522124
Revenue deceleration: yes
Revenue growth consistency score: 62.62675147748546
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.934620754118095
Net margin (%): 3.9328736497573233
Asset turnover: 0.6622413575235143
Equity multiplier (leverage): 3.4304400127519235
ROE archetype: Standard Business
P/E z-score: 4.268031982384435
FCF z-score: 4.268031982384433
Treasury beta 1y: 0.0012600016693606962 (R-squared: 0.0001807723314529643)
Insider 90-day net shares: 98200 (net value USD: 713668.00)
Dividend increase streak (years): 0
ROIC (%): 11.392699338439432 (pretax: 17.52722975144528)
Incremental ROIC 3y (%): 130.90229082059162 (pretax: 176.4728557343807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45, P/B 42.5, ROIC 37.5, revenue growth 1y 46.25, 6m momentum 62.5
Sector percentiles: P/E 51.0778859527121, 6m momentum 68.67176634214186
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07300506923378478
Base cash flow: 146757516.3398693
DCF price per share: base 40.86888836261657, conservative 21.842412949249226, aggressive 76.829442710935
Financial scorecard for FLUOROCHEM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 47.209950454170105
Market cap: 502420963328 (USD: 5324512116.659601)
P/E ratio: 0.61278928863021
P/B ratio: 4.185323384233375
Debt to equity: 0.2894
Current ratio: 1.72
Interest coverage ratio: 6.050724637681159
Return on net tangible assets (%): -3.3777662741037924
Buffett classification: The Gruesome
Analyst consensus upside (%): 12657.100683551827
Rule of 40 score: -10.435487403521797
Altman Z-score: 8.432201908015355 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.2419928825622777, earnings yield % 0.003752031159428061, rank 2914
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.960040019134524, 3m 31.319375675877065, 6m 38.22406829060551, 12m 14.14474739582417, composite 22.944749142998237 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.390651534826839
Net income growth 1y (%): -4.034195280486075
Revenue CAGR 3y (%): -8.065430722661038
Net income CAGR 3y (%): -27.666447159860862
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.278029600533056
Beneish M-score: 5.483100776117925 (Strong Manipulation Signal)
ROE (%): 1.4153923922658918
Net margin (%): 8.181154127100074
Asset turnover: 0.11520659766052344
Equity multiplier (leverage): 1.5017060533299633
ROE archetype: Low Return
P/E z-score: 5.108826234503818
Treasury beta 1y: 0.00028793531817719977 (R-squared: 1.513932342664064e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.324307712689138 (pretax: 8.891491853902673)
Incremental ROIC 3y (%): -56.8102204512231 (pretax: -74.45016569589448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.25581395348837, P/B 68.13953488372093, ROIC 40.93023255813954, revenue growth 1y 39.53488372093023, 6m momentum 11.86046511627907
Sector percentiles: P/E 16.129927817878954, 6m momentum 5.746807329261521
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -27660025.434506148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLXS (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.2
Market cap: 306489696 (USD: 306489696)
P/E ratio: 8.16970802919708
P/B ratio: 0.9846971876871935
Debt to equity: 0.2909
Current ratio: 3.44
Return on net tangible assets (%): 4.04040949148152
Buffett classification: The Great
Analyst consensus upside (%): 57.47152110788474
Rule of 40 score: 15.156162795985935
Altman Z-score: 3.833533243313376 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.8064109923890297, earnings yield % 2.058815021595172, rank 1042
Dividend yield (%): 0.35139843657256264
Buyback yield (%): 0
Debt paydown yield (%): 0.6430885036996481
Total shareholder yield (%): 0.9944869402722107 (Low Return)
Momentum (%): 1m 10.849056603773583, 3m 56.601416076634735, 6m 84.1332027424094, 12m 111.17663577646731, composite 77.08096766962615 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.0116519846979921
Revenue deceleration: no
Accrual ratio: -0.05234292212659275
FCF conversion rate: 3.356710628394104
Beneish M-score: -2.870170850606886 (Likely Safe)
ROE (%): 3.539565421548786
Net margin (%): 5.598262757871878
Asset turnover: 0.3967330903827764
Equity multiplier (leverage): 1.593669422713081
ROE archetype: Low Return
P/E z-score: 5.4432397443121125
FCF z-score: 5.443239744312111
Treasury beta 1y: 0.0022664510672862036 (R-squared: 0.00035384544442758304)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.473857864277498 (pretax: 16.68998963819128)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.85276073619632, P/B 38.036809815950924, ROIC 20.245398773006134, revenue growth 1y 25.153374233128833, 6m momentum 2.4539877300613497
Sector percentiles: P/E 44.68011126564673, 6m momentum 1.7385257301808066
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05531383220764772
Base cash flow: 12273000
DCF price per share: base 92.78756117306588, conservative 75.17183418013148, aggressive 117.77592751719465
Financial scorecard for FM.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 27.319148936170215
Market cap: 31901728768 (USD: 22950884005.755398)
P/B ratio: 2.4171174871323267
Debt to equity: 0.6577
Current ratio: 1.76
Interest coverage ratio: 1.2179487179487178
Return on net tangible assets (%): -2.417643259204577
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.18941671677693
Rule of 40 score: 3.788361574972984
Altman Z-score: 1.8256136735014563 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.8878504672897195, earnings yield % 0.3509502516668339, rank 2641
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1872996452701794
Total shareholder yield (%): -0.1872996452701794 (Minimal or Negative)
Momentum (%): 1m 5.5597047329570115, 3m 4.399537078251595, 6m -7.619638490774581, 12m 55.19650189303047, composite 14.600794793140563 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.378393083852252
Revenue deceleration: no
Revenue growth consistency score: 0.8493119795230575
Accrual ratio: -0.013828406633020908
FCF conversion rate: -0.7857142857142858
Beneish M-score: -2.6323096336473704 (Likely Safe)
ROE (%): -1.6969396692825607
Net margin (%): -13.96011396011396
Asset turnover: 0.055471665465032446
Equity multiplier (leverage): 2.1913221746005065
ROE archetype: Low Return
FCF z-score: 4.4493055507443
Treasury beta 1y: -0.0074041240475199045 (R-squared: 0.004114419442547285)
Insider 90-day net shares: -18842 (net value USD: -627071.00)
Dividend increase streak (years): 2
ROIC (%): 4.243185078909613 (pretax: 6.527977044476328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.303030303030305, ROIC 29.292929292929294, revenue growth 1y 19.19191919191919, 6m momentum 24.242424242424242
Sector percentiles: P/E , 6m momentum 32.759578012215435
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1457838683872946
Base cash flow: -324087591.2408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOXA (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 55.31
Market cap: 23224705024 (USD: 23224705024)
P/E ratio: 15.368421052631579
P/B ratio: 1.0438447868817204
Debt to equity: 0.6787000000000001
Current ratio: 2.9
Interest coverage ratio: 9.584269662921349
Return on net tangible assets (%): 3.2199132221968485
Buffett classification: The Great
Analyst consensus upside (%): 21.250000000000007
Rule of 40 score: 20.56472396746413
Altman Z-score: 2.1428068206221145 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.205990541250657, earnings yield % 3.112626910286788, rank 189
Dividend yield (%): 0.5511372474600951
Buyback yield (%): 0.4305759745781993
Debt paydown yield (%): -0.3401550199167774
Total shareholder yield (%): 0.6415582021215169 (Low Return)
Momentum (%): 1m 11.064257028112461, 3m -11.99681782020684, 6m -23.73138444567015, 12m -0.7714388231072833, composite -15.461607429135173 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.625028597574925
Net income growth 1y (%): -50.564971751412436
Revenue deceleration: no
Accrual ratio: -0.07361168909233828
FCF conversion rate: 10.097142857142858
Beneish M-score: -2.8994225743432986 (Likely Safe)
ROE (%): 1.5707746162822007
Net margin (%): 4.381572358537807
Asset turnover: 0.1846765617052758
Equity multiplier (leverage): 1.9412081500762948
ROE archetype: Low Return
P/E z-score: 4.566942409514115
FCF z-score: 4.566942409514115
Treasury beta 1y: -0.0006158073758593898 (R-squared: 5.9639918597872284e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.717458490094145 (pretax: 22.316677033658166)
Incremental ROIC 3y (%): 140.5488629928456 (pretax: 168.81443298969072)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.0188679245283, P/B 27.830188679245282, ROIC 8.49056603773585, revenue growth 1y 41.9811320754717, 6m momentum 64.15094339622641
Sector percentiles: P/E 40.52074857607811, 6m momentum 60.94385679414158
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.062367425437667656
Base cash flow: 2347000000
DCF price per share: base 395.7497448222628, conservative 287.79489034539836, aggressive 554.9937101209814
Financial scorecard for FOXT.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.005066666666666666
Market cap: 113556768 (USD: 153455091.8918919)
P/E ratio: 0.19594594594594594
P/B ratio: 0.01183135914298919
Debt to equity: 0.4305
Current ratio: 1.06
Interest coverage ratio: 6.288405326404677
Return on net tangible assets (%): -103.68860267499906
Buffett classification: The Great
Analyst consensus upside (%): 918520.6896551724
Rule of 40 score: 25.973225462968166
Altman Z-score: 2.0768571276167798 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.669729032168004
Total shareholder yield (%): -11.669729032168004 (Minimal or Negative)
Momentum (%): 1m -14.429629629629638, 3m -12.80620155038761, 6m -26.483660130718967, 12m -38.53551912568305, composite -22.486899536497702 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04210432068836356
FCF conversion rate: 1.8529503347345475
Beneish M-score: -2.477424694444341 (Likely Safe)
ROE (%): 9.392940286992497
Net margin (%): 7.445532159065222
Asset turnover: 0.6629903040362719
Equity multiplier (leverage): 1.9028240881098162
ROE archetype: Standard Business
P/E z-score: 3.967378789048673
FCF z-score: 3.967378789048673
Treasury beta 1y: 0.005496302432656148 (R-squared: 0.006339817423405616)
Insider 90-day net shares: 238193 (net value USD: 138390.00)
Dividend increase streak (years): 0
ROIC (%): 7.2838889628567705 (pretax: 9.589943486594782)
Incremental ROIC 3y (%): 7.800981663126409 (pretax: 11.357719469477123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.36150234741784, P/B 2.8169014084507045, ROIC 25.11737089201878, revenue growth 1y , 6m momentum 74.88262910798123
Sector percentiles: P/E 13.121118012422361, 6m momentum 68.32298136645963
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07570721120793174
Base cash flow: 36771621.62162162
DCF price per share: base 0.09766118806673486, conservative 0.05653844340319574, aggressive 0.168189887790014
Financial scorecard for FTHY (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 13.56
Market cap: 498641728 (USD: 498641728)
P/E ratio: 12.844660194174757
P/B ratio: 0.8852120644193847
Debt to equity: 0.33297347452514925
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.214164507307339
Total shareholder yield (%): -5.214164507307339 (Minimal or Negative)
Momentum (%): 1m 0.8178438661710128, 3m 2.1084337349397675, 6m 0.7429420505200567, 12m 2.4943310657596376, composite 1.5047543875443024 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4881870146065026 (Likely Safe)
Equity multiplier (leverage): 1.343779163113918
ROE archetype: Standard Business
P/E z-score: 3.460103932234155
FCF z-score: 4.911273437026279
Treasury beta 1y: -0.0011340582988661051 (R-squared: 0.004536615330769154)
Insider 90-day net shares: 3000 (net value USD: 43796.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.76116681859617, P/B 42.02370100273473, ROIC , revenue growth 1y , 6m momentum 37.3746581586144
Sector percentiles: P/E 38.92912571132954, 6m momentum 39.032591826176926
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08479509581544982
Base cash flow: 45478019
DCF price per share: base 16.139947201978597, conservative 13.79150034642519, aggressive 18.983389853054206
Financial scorecard for FTI (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 76.75
Market cap: 30600370176 (USD: 30600370176)
P/E ratio: 26.467432950191572
P/B ratio: 6.209851831617894
Debt to equity: 0.38689999999999997
Current ratio: 1.13
Interest coverage ratio: 20.56140350877193
Return on net tangible assets (%): 10.421945204553902
Buffett classification: The Great
Analyst consensus upside (%): 9.597568037058476
Rule of 40 score: 7.536828831197697
Altman Z-score: 2.001254962501217 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.452121081778591, earnings yield % 1.4946949611428753, rank 567
Dividend yield (%): 0.08556828030417807
Buyback yield (%): 1.1386171168113746
Debt paydown yield (%): 0.32157542907740233
Total shareholder yield (%): 1.545760826192955 (Low Return)
Momentum (%): 1m 19.38093016021153, 3m 2.730558158211761, 6m 41.657438169066076, 12m 105.26878844610859, composite 38.77745549324168 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 13.068529916302207
Net income growth 1y (%): 84.17838909905606
Revenue deceleration: no
Accrual ratio: -0.0016017373095379805
FCF conversion rate: 1.0629558541266795
Beneish M-score: -2.5664873187211437 (Likely Safe)
ROE (%): 7.585756391640201
Net margin (%): 10.450515505275405
Asset turnover: 0.24345430435886092
Equity multiplier (leverage): 2.9815611460682114
ROE archetype: Standard Business
P/E z-score: 4.204161798544566
FCF z-score: 4.995266142349189
Treasury beta 1y: 0.00026068969732741953 (R-squared: 1.2052340638645186e-05)
Insider 90-day net shares: -1228812 (net value USD: -76736261.00)
Dividend increase streak (years): 0
ROIC (%): 28.608215317242408 (pretax: 37.568434963186704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.72727272727273, P/B 73.48484848484848, ROIC 2.272727272727273, revenue growth 1y 24.242424242424242, 6m momentum 10.606060606060606
Sector percentiles: P/E 37.462834489593654, 6m momentum 13.280475718533202
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08063589415158523
Base cash flow: 1475270270.2702703
DCF price per share: base 178.90059349537276, conservative 97.73482107279601, aggressive 328.70176356300794
Financial scorecard for FTI.AX (Communication Services — Electronic Gaming & Multimedia, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3402777777777778
Market cap: 168806736 (USD: 110331200)
P/B ratio: 6.127023719963221
Debt to equity: 0
Current ratio: 5.28
Interest coverage ratio: -26.305618778621767
Return on net tangible assets (%): -42.94743708082786
Buffett classification: The Gruesome
Rule of 40 score: -40.71153425214593
Altman Z-score: 66.19123459258407 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.24042701708301495
Total shareholder yield (%): 0.24042701708301495 (Low Return)
Momentum (%): 1m -55.94618055555556, 3m -32.902973395931134, 6m 84.00205761316872, 12m 202.24673202614377, composite 212.39475897166878 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -16.843068019427008
Revenue CAGR 3y (%): -5.7356201864640415
Revenue deceleration: no
Revenue growth consistency score: 33.39435851791781
Accrual ratio: -0.15315149894372102
FCF conversion rate: 0.5189486767526659
Beneish M-score: -2.1422738544533853 (Likely Safe)
ROE (%): -53.17466990353067
Net margin (%): -45.993885911948816
Asset turnover: 0.6921970347414067
Equity multiplier (leverage): 1.6702249404515117
ROE archetype: Low Return
Treasury beta 1y: 0.014295221264985553 (R-squared: 0.002205533724802904)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -207.16930992016253 (pretax: -262.2396328103323)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.4, ROIC 79.2, revenue growth 1y 30.4, 6m momentum 0.8
Sector percentiles: P/E , 6m momentum 1.790073230268511
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -1262641.1764705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTK (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.84
Market cap: 934826176 (USD: 934826176)
P/E ratio: 21.481012658227847
P/B ratio: 5.195107988237782
Debt to equity: 0.43920000000000003
Current ratio: 1.83
Interest coverage ratio: 5.6974474474474475
Return on net tangible assets (%): 3.6327480431563357
Buffett classification: The Great
Analyst consensus upside (%): 58.632881555686524
Rule of 40 score: 1.1733614170687465
Altman Z-score: 3.9425073896933633 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.269234057625834, earnings yield % 0.7735596105994086, rank 1024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09606063919202878
Total shareholder yield (%): -0.09606063919202878 (Minimal or Negative)
Momentum (%): 1m 18.8592456301748, 3m 51.91064079952967, 6m 47.15261958997723, 12m 105.56881463802705, composite 57.33824404922041 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.532639716773243
Net income growth 1y (%): -13.308550185873603
Revenue deceleration: no
Accrual ratio: 0.02498384569764457
FCF conversion rate: -0.2103344768439108
Beneish M-score: -2.2180954556045274 (Likely Safe)
ROE (%): 4.0340262851755595
Net margin (%): 6.658006309688655
Asset turnover: 0.31003425597266604
Equity multiplier (leverage): 1.9542712329122574
ROE archetype: Low Return
P/E z-score: 4.126309153068172
FCF z-score: 3.157934495457974
Treasury beta 1y: -0.0016303547150550372 (R-squared: 0.00010845087617150534)
Insider 90-day net shares: -12554 (net value USD: -252084.00)
Dividend increase streak (years): 0
ROIC (%): 14.111030677106154 (pretax: 17.86206414823564)
Incremental ROIC 3y (%): 111.43068776397907 (pretax: 141.0515034987077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.696969696969695, P/B 71.96969696969697, ROIC 14.393939393939394, revenue growth 1y 15.909090909090908, 6m momentum 9.848484848484848
Sector percentiles: P/E 33.99405351833499, 6m momentum 10.505450941526263
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12081889271083643
Base cash flow: 30380000
DCF price per share: base 20.08682170572543, conservative 11.521233422519662, aggressive 34.795542670961204
Financial scorecard for FTS (Utilities — Utilities - Regulated Electric, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 58.84
Market cap: 29957386240 (USD: 29957386240)
P/E ratio: 22.958506224066387
P/B ratio: 1.4783945017200217
Debt to equity: 1.337
Current ratio: 0.49
Interest coverage ratio: 2.5672043010752685
Return on net tangible assets (%): -4.107250451897974
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.2109163202602597
Rule of 40 score: -4.144057498967179
Altman Z-score: 0.6086770569560755 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5523433338731777
Buyback yield (%): 0
Debt paydown yield (%): -0.5567256199242308
Total shareholder yield (%): -0.004382286051053064 (Minimal or Negative)
Momentum (%): 1m 2.9571303587051703, 3m 5.334765485141432, 6m 13.524985529616062, 12m 23.01902571607779, composite 12.781809819749464 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.881008314977731
Net income growth 1y (%): 3.615172378226439
Revenue deceleration: no
Accrual ratio: 0.013194754884323166
FCF conversion rate: -0.791814946619217
Beneish M-score: -2.289501944874477 (Likely Safe)
ROE (%): 2.131506775743722
Net margin (%): 16.514839847193652
Asset turnover: 0.04458962350680411
Equity multiplier (leverage): 2.8945332695307955
ROE archetype: Low Return
P/E z-score: 4.653537593774359
Treasury beta 1y: -0.00042748779431365385 (R-squared: 0.00017871672788862209)
Insider 90-day net shares: -53261 (net value USD: -3048904.00)
Dividend increase streak (years): 0
ROIC (%): 4.834251840514727 (pretax: 5.803074366431242)
Incremental ROIC 3y (%): 7.275466287159367 (pretax: 9.005106379898752)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.22222222222221, P/B 26.666666666666668, ROIC 67.77777777777779, revenue growth 1y 56.666666666666664, 6m momentum 25.555555555555554
Sector percentiles: P/E 50, 6m momentum 18.548387096774192
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05599890136405155
Base cash flow: -1404379562.043795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTV (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.31
Market cap: 18995890176 (USD: 18995890176)
P/E ratio: 32.48823529411764
P/B ratio: 2.764138652826936
Debt to equity: 0.5881000000000001
Current ratio: 0.71
Interest coverage ratio: 6.0664556962025316
Return on net tangible assets (%): -7.578283670314347
Buffett classification: The Great
Analyst consensus upside (%): 16.295491580662695
Rule of 40 score: 15.233953806288978
Altman Z-score: 2.826182483409866 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.09686305737462693
Buyback yield (%): 2.633201157542847
Debt paydown yield (%): -0.9607341288515986
Total shareholder yield (%): 1.769330086065875 (Low Return)
Momentum (%): 1m 3.1793343268753134, 3m 2.0973291823693287, 6m 14.372246696035255, 12m 22.560975609756092, composite 11.751332531196491 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.683012788238841
Net income growth 1y (%): -20.651541593949972
Revenue deceleration: no
Accrual ratio: -0.00843845672289446
FCF conversion rate: 1.721407624633431
Beneish M-score: -2.570720862734283 (Likely Safe)
ROE (%): 2.173272256522605
Net margin (%): 12.754815784552084
Asset turnover: 0.09170818718966804
Equity multiplier (leverage): 1.8579406492730532
ROE archetype: Low Return
P/E z-score: 4.597758837322355
FCF z-score: 4.597758837322347
Treasury beta 1y: -0.003333482401735765 (R-squared: 0.003067227820941545)
Insider 90-day net shares: -47553 (net value USD: -2891684.00)
Dividend increase streak (years): 0
ROIC (%): 6.783092361715863 (pretax: 7.668064990098166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.605839416058394, P/B 43.06569343065693, ROIC 40.87591240875913, revenue growth 1y 21.16788321167883, 6m momentum 30.656934306569344
Sector percentiles: P/E 44.611277944611274, 6m momentum 21.388054721388055
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08952327808399166
Base cash flow: 1016800000
DCF price per share: base 41.41338921221061, conservative 35.82623050437876, aggressive 48.099833301656396