speb/financial-data huggingface dataset:
Financial scorecard for OGI (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.94
Market cap: 131582416 (USD: 131582416)
P/B ratio: 0.7052154206351597
Debt to equity: 0.019299999999999998
Current ratio: 2.82
Buffett classification: The Gruesome
Rule of 40 score: -13.85189714384029
Altman Z-score: -0.36144344845792564 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2063355783608087
Total shareholder yield (%): 0.2063355783608087 (Low Return)
Momentum (%): 1m 0, 3m -35.17241379310345, 6m -43.373493975903614, 12m -37.748344370860934, composite -38.76475071328934 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -6.729012632755527
Net income growth 1y (%): -102.2317307262161
Revenue deceleration: no
Accrual ratio: 0.011484035032653998
FCF conversion rate: 7.606948968512485
Beneish M-score: -2.381775208620933 (Likely Safe)
ROE (%): -0.24669812960519505
Net margin (%): -0.9885474470574345
Asset turnover: 0.17583123942272394
Equity multiplier (leverage): 1.4192937833213162
ROE archetype: Low Return
Treasury beta 1y: 0.0004843648396967465 (R-squared: 1.2047413673010152e-05)
Insider 90-day net shares: 2039153 (net value USD: 4485800.00)
Dividend increase streak (years): 0
ROIC (%): -3.6754688982411756 (pretax: -4.652492276254653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.076246334310852, ROIC 65.10263929618768, revenue growth 1y 53.95894428152492, 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 67.15616045845272
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14715518640402145
Base cash flow: -17046043.165467627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OGN.L (Basic Materials — Agricultural Inputs, Ireland)
Report date: 2026-01-31 (quarterly)
Stock price: 0.0488
Market cap: 396076224 (USD: 471519314.2857143)
P/E ratio: 0.17708333333333334
P/B ratio: 0.01260393216056758
Debt to equity: 1.0147
Current ratio: 1.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 821017.6470588234
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.842626039577679
Total shareholder yield (%): -15.842626039577679 (Minimal or Negative)
Momentum (%): 1m -3.6675324675324577, 3m 179.93798449612407, 6m -11.490196078431376, 12m 1.438202247191015, composite 57.91596889696793 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.51882533667802 (Likely Safe)
Equity multiplier (leverage): 3.347050825241746
ROE archetype: Standard Business
Treasury beta 1y: -0.004370232712614595 (R-squared: 7.742918690350188e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.07017543859649, P/B 1.7543859649122806, ROIC , revenue growth 1y , 6m momentum 45.614035087719294
Sector percentiles: P/E 10.105496946141033, 6m momentum 36.22987229317046
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPC.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.92045454545455
Market cap: 49821253632 (USD: 49821253632)
P/E ratio: 102.61715296198054
P/B ratio: 1.677029267314889
Debt to equity: 0.4199
Current ratio: 1.21
Interest coverage ratio: 2.1458333333333335
Return on net tangible assets (%): 9.2443234357341
Buffett classification: The Gruesome
Rule of 40 score: 212.96315997477885
Altman Z-score: 1.2982825310402717 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4061006871236368, earnings yield % 1.2958464212461263, rank 1875
Dividend yield (%): 0.8209347822137114
Buyback yield (%): 0.11240182837155951
Debt paydown yield (%): 13.52836291471984
Total shareholder yield (%): 14.46169952530511 (High Return)
Momentum (%): 1m 11.857972309066541, 3m 1.1396506386175822, 6m 30.305376686335467, 12m 30.692561760227882, composite 16.09432577580291 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.19748838809565
Net income growth 1y (%): 255.44973544973547
Revenue deceleration: no
Accrual ratio: 0.0441178256908594
FCF conversion rate: -0.0812741887466508
Beneish M-score: -1.0621411456793959 (Strong Manipulation Signal)
ROE (%): 8.8211350087975
Net margin (%): 60.31603519482851
Asset turnover: 0.0676465229274218
Equity multiplier (leverage): 2.1619527823734868
ROE archetype: Standard Business
P/E z-score: 4.9137809275200794
FCF z-score: 4.9137809275200794
Treasury beta 1y: 0.1984373069314291 (R-squared: 0.029706375277857806)
Insider 90-day net shares: 4770 (net value USD: 249853.00)
Dividend increase streak (years): 0
ROIC (%): 4.271850657996769 (pretax: 6.419344267949846)
Incremental ROIC 3y (%): -128.1721381769885 (pretax: -122.52618607516943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.207207207207205, P/B 37.38738738738739, ROIC 29.72972972972973, revenue growth 1y 30.855855855855857, 6m momentum 23.64864864864865
Sector percentiles: P/E 44.79682854311199, 6m momentum 22.101090188305253
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 3475000000
DCF price per share: base 115.59095996203034, conservative 87.44970395118465, aggressive 158.42952175464052
Financial scorecard for OPP (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 7.64
Market cap: 191174512 (USD: 191174512)
P/E ratio: 7.41
P/B ratio: 0.547882030508077
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.9649595687331503, 3m 0.1310615989515044, 6m 3.2432432432432337, 12m 2.2757697456492627, composite 0.9016535997855738 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.52073659482015 (Likely Safe)
Equity multiplier (leverage): 1.0227720132193006
ROE archetype: Standard Business
P/E z-score: 4.221712259446446
FCF z-score: 4.221712259446449
Treasury beta 1y: -0.0003573982201628152 (R-squared: 0.0003153704752009886)
Insider 90-day net shares: 30 (net value USD: 248.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.996353691886963, P/B 20.3281677301732, ROIC , revenue growth 1y , 6m momentum 28.62351868732908
Sector percentiles: P/E 26.409725814795653, 6m momentum 31.557165028453184
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: 23165038
DCF price per share: base 11.93307491495242, conservative 10.769474261217045, aggressive 13.293071586291276
Financial scorecard for OPRX (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.24
Market cap: 117094072 (USD: 117094072)
P/E ratio: 17.444444444444446
P/B ratio: 0.9092181296340589
Debt to equity: 0.183
Current ratio: 5.37
Interest coverage ratio: 0.34285714285714286
Buffett classification: The Great
Analyst consensus upside (%): 97.45222929936305
Rule of 40 score: -50.118256374096816
Altman Z-score: 1.6529032641149726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8577927000974764, earnings yield % 0.3282464200914925, rank 2654
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.038531890837309
Total shareholder yield (%): 2.038531890837309 (Low Return)
Momentum (%): 1m 31.645569620253163, 3m -2.954898911353025, 6m -47.651006711409394, 12m -55.23672883787661, composite -38.86767872743443 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): -9.5038307187158
Revenue deceleration: no
Accrual ratio: -4.0676153895322824e-05
FCF conversion rate: 0.9858585858585859
Beneish M-score: -2.3992842979714024 (Likely Safe)
ROE (%): -0.3838622748686532
Net margin (%): -2.494456762749446
Asset turnover: 0.11531108541411231
Equity multiplier (leverage): 1.3345301564529575
ROE archetype: Low Return
P/E z-score: 1.7474553939824184
FCF z-score: 4.177835065050298
Treasury beta 1y: 0.01669094828040631 (R-squared: 0.008705851908864522)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.796851645004284 (pretax: 9.204621771780939)
Incremental ROIC 3y (%): 23.615847362873495 (pretax: 30.892520160687997)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.105263157894736, P/B 13.157894736842104, ROIC 24.736842105263158, revenue growth 1y 37.89473684210527, 6m momentum 69.47368421052632
Sector percentiles: P/E 22.313753581661892, 6m momentum 69.19770773638967
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11072855879478734
Base cash flow: 9401000
DCF price per share: base 14.427702720959, conservative 8.415934373432192, aggressive 24.892323710299426
Financial scorecard for OPTI.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 5784816 (USD: 7817318.918918919)
P/B ratio: 0.011510699267749128
Debt to equity: 0
Current ratio: 4.27
Return on net tangible assets (%): -68.6219739292365
Buffett classification: The Gruesome
Rule of 40 score: -197.90616605841075
Altman Z-score: 3.9070171934197875 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m 18.399999999999984, 6m -26.000000000000007, 12m -46.181818181818194, composite -18.16331738437003 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5181962649779233 (Likely Safe)
ROE (%): -55.373074308815205
Net margin (%): -333.6192109777015
Asset turnover: 0.1528315952453121
Equity multiplier (leverage): 1.0860115372433747
ROE archetype: Low Return
Treasury beta 1y: 0.0007272734897668104 (R-squared: 2.0676150324801662e-05)
Insider 90-day net shares: 158965 (net value USD: 12876.00)
Dividend increase streak (years): 0
ROIC (%): -47.174070543374654 (pretax: -59.714013346043856)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.09025270758122744, ROIC 19.67509025270758, revenue growth 1y , 6m momentum 48.64620938628158
Sector percentiles: P/E , 6m momentum 55.12177650429799
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14865
Base cash flow: -4979729.72972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPY (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.69
Market cap: 1174561152 (USD: 1174561152)
P/E ratio: 10.607866507747318
P/B ratio: 0.9777363015862002
Debt to equity: 1.4537
Current ratio: 1.27
Interest coverage ratio: 5.372578400941881
Return on net tangible assets (%): -1.4444216176126667
Buffett classification: The Great
Rule of 40 score: -54.40407903710623
Altman Z-score: 1.5922141408584898 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.0569053794144216
Buyback yield (%): 0
Debt paydown yield (%): -11.838123520707077
Total shareholder yield (%): -10.781218141292655 (Minimal or Negative)
Momentum (%): 1m 4.526396035829998, 3m 6.196146771226635, 6m 42.75117126496615, 12m 54.36251055446101, composite 32.20844553734806 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 21.00727248011962
Net income growth 1y (%): -167.09835263415428
Revenue deceleration: no
Accrual ratio: 0.044950888819695896
FCF conversion rate: 9.236326510768633
Beneish M-score: -1.8948949738314875 (Likely Safe)
ROE (%): -2.0960222553969845
Net margin (%): -4.621260629753198
Asset turnover: 0.11809846858979266
Equity multiplier (leverage): 3.840529992306399
ROE archetype: Low Return
P/E z-score: 4.651599174213823
FCF z-score: 2.9851775013197273
Treasury beta 1y: -0.01602953388436004 (R-squared: 0.03419429930747401)
Insider 90-day net shares: -4673 (net value USD: -423701.00)
Dividend increase streak (years): 0
ROIC (%): 18.72816452411832 (pretax: 26.73186351633271)
Incremental ROIC 3y (%): 63.78752719503883 (pretax: 91.54326385358414)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.032967032967036, P/B 33.51648351648351, ROIC 14.010989010989011, revenue growth 1y 24.45054945054945, 6m momentum 6.593406593406594
Sector percentiles: P/E 33.109156751163994, 6m momentum 2.6642524573202273
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1012703754489725
Base cash flow: 180951000
DCF price per share: base 468.5590740457933, conservative 248.9565559621835, aggressive 855.1089785205637
Financial scorecard for OUST (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.04
Market cap: 2290715904 (USD: 2290715904)
P/B ratio: 4.4851659897105085
Debt to equity: 0.06309999999999999
Current ratio: 2.98
Return on net tangible assets (%): -8.166203999228063
Buffett classification: The Gruesome
Analyst consensus upside (%): 183.83233532934128
Rule of 40 score: -57.55962456233539
Altman Z-score: 9.828856660325824 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013314614853261174
Total shareholder yield (%): -0.013314614853261174 (Minimal or Negative)
Momentum (%): 1m -16.384180790960457, 3m 20.623671155209074, 6m 37.03703703703704, 12m 20.282685512367486, composite 33.83743276608439 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 48.866143662662424
Revenue deceleration: no
Accrual ratio: -0.020855562304043073
FCF conversion rate: 0.5635270541082165
Beneish M-score: -1.7316111117194144 (Possible Manipulation)
ROE (%): -6.5003098487231075
Net margin (%): -35.952488780929635
Asset turnover: 0.13290325404772457
Equity multiplier (leverage): 1.3604089630954352
ROE archetype: Low Return
Treasury beta 1y: -0.007337504999361708 (R-squared: 0.0009057783332454672)
Insider 90-day net shares: -1062449 (net value USD: -38066553.00)
Dividend increase streak (years): 0
ROIC (%): -83.23609983910697 (pretax: -105.36215169507213)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.60337552742617, ROIC 86.49789029535864, revenue growth 1y 5.063291139240507, 6m momentum 21.940928270042196
Sector percentiles: P/E , 6m momentum 12.912912912912914
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -72381000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OUT (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.03
Market cap: 5639313920 (USD: 5639313920)
P/E ratio: 24.53271028037383
P/B ratio: 6.705843205890887
Debt to equity: 6.0402
Current ratio: 0.82
Interest coverage ratio: 1.5805555555555555
Return on net tangible assets (%): -1.6066937015553617
Buffett classification: The Good
Analyst consensus upside (%): 38.4
Rule of 40 score: -7.268446218987975
Altman Z-score: 0.32117045639926195 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9469236995410959
Buyback yield (%): 0
Debt paydown yield (%): -0.5656716482277333
Total shareholder yield (%): 0.3812520513133626 (Low Return)
Momentum (%): 1m -0.21806853582554603, 3m 7.736293306424489, 6m 32.904564315352694, 12m 87.96948356807513, composite 43.00704643730601 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.956488354235994
Revenue deceleration: no
Accrual ratio: -0.00570632340256121
FCF conversion rate: 2.5595854922279795
Beneish M-score: -2.610579482936915 (Likely Safe)
ROE (%): 2.712388447754901
Net margin (%): 4.492551210428306
Asset turnover: 0.08144307421064106
Equity multiplier (leverage): 7.413182488932612
ROE archetype: Low Return
P/E z-score: 3.7634936348270043
FCF z-score: 4.484408062268569
Treasury beta 1y: 0.005180875809835876 (R-squared: 0.005089655484520456)
Insider 90-day net shares: -40870 (net value USD: -1306127.00)
Dividend increase streak (years): 0
ROIC (%): 6.443865071321388 (pretax: 6.53305351521511)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.37931034482759, P/B 55.172413793103445, ROIC 20.689655172413794, revenue growth 1y 13.793103448275861, 6m momentum 10.344827586206897
Sector percentiles: P/E 43.7888198757764, 6m momentum 5.667701863354037
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0815073640406534
Base cash flow: 198800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXLC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 8.5
Market cap: 830022016 (USD: 830022016)
P/B ratio: 0.8713045959092394
Debt to equity: 0.7494
Current ratio: 4.43
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.73913043478262
Rule of 40 score: -1112.4054515416215
Piotroski F-score: 1 (Weak)
Dividend yield (%): 54.34054655244229
Buyback yield (%): 2.4658160392699755
Debt paydown yield (%): -0.29406485044367786
Total shareholder yield (%): 56.51229774126859 (High Return)
Momentum (%): 1m 3.0303030303030303, 3m -11.366006256517204, 6m -33.07086614173228, 12m -33.697347893915754, composite -26.694766098428456 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6347146510099955 (Likely Safe)
ROE (%): -39.164573481682616
Asset turnover: -0.24844161299340245
Equity multiplier (leverage): 1.563177140020276
ROE archetype: Low Return
FCF z-score: 0.8678724009660919
Treasury beta 1y: -0.000764352380795304 (R-squared: 9.061883182805794e-05)
Insider 90-day net shares: 5920000 (net value USD: 30073600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.833181403828625, ROIC , revenue growth 1y , 6m momentum 79.85414767547859
Sector percentiles: P/E , 6m momentum 64.64045525090533
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08426801696243622
Base cash flow: -585094398
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBA (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 51.37
Market cap: 29868316672 (USD: 29868316672)
P/E ratio: 23.423280423280428
P/B ratio: 2.1172126845079586
Debt to equity: 0.8234999999999999
Current ratio: 0.83
Interest coverage ratio: 5.137254901960785
Return on net tangible assets (%): 5.120681495504022
Buffett classification: The Great
Analyst consensus upside (%): -4.472554777501703
Rule of 40 score: 13.490608186310073
Altman Z-score: 1.3208799856785327 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4522136331693605, earnings yield % 1.247217951195049, rank 1474
Dividend yield (%): 1.0670338053231923
Buyback yield (%): 0
Debt paydown yield (%): -0.9916271059603391
Total shareholder yield (%): 0.07540669936285316 (Low Return)
Momentum (%): 1m 10.496881049688096, 3m 19.743589743589745, 6m 29.689472355465785, 12m 41.671263099834526, composite 25.88198962779697 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.056778416005148
Net income growth 1y (%): 2.0579552294419434
Revenue deceleration: no
Accrual ratio: 0.00968884266622806
FCF conversion rate: 0.2971887550200803
Beneish M-score: -2.0567086828680576 (Likely Safe)
ROE (%): 2.9367681861735235
Net margin (%): 23.64672364672365
Asset turnover: 0.05829915044307512
Equity multiplier (leverage): 2.130278895266201
ROE archetype: Low Return
P/E z-score: 4.816121671813538
FCF z-score: 4.816121671813536
Treasury beta 1y: 9.566152610920986e-06 (R-squared: 4.4029770672001315e-08)
Insider 90-day net shares: -26798 (net value USD: -1285151.00)
Dividend increase streak (years): 1
ROIC (%): 6.903538781940697 (pretax: 8.994161801501251)
Incremental ROIC 3y (%): -12.233253613394695 (pretax: 2.9187079196248544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.016806722689076, P/B 32.773109243697476, ROIC 33.61344537815126, revenue growth 1y 47.89915966386555, 6m momentum 27.73109243697479
Sector percentiles: P/E 35.38156590683845, 6m momentum 22.398414271555996
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0730304800526932
Base cash flow: 1384671532.8467152
DCF price per share: base 32.25142178341814, conservative 25.75779970089668, aggressive 40.42801578872297
Financial scorecard for PENG (Technology — Information Technology Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 53.85
Market cap: 2759419392 (USD: 2759419392)
P/E ratio: 43.6171875
P/B ratio: 4.358373402553282
Debt to equity: 0.775
Current ratio: 1.54
Interest coverage ratio: 78.25076923076924
Return on net tangible assets (%): 12.96152233660968
Buffett classification: The Great
Analyst consensus upside (%): 33.06466057675087
Rule of 40 score: 21.262592501676245
Altman Z-score: 1.7873934871535622 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.78407610094686, earnings yield % 1.6702907802759948, rank 693
Dividend yield (%): 0.1050945720106036
Buyback yield (%): 0.4258866931960736
Debt paydown yield (%): 0.036928058234070714
Total shareholder yield (%): 0.567909323440748 (Low Return)
Momentum (%): 1m -16.795426452410382, 3m 75.46432062561095, 6m 169.25, 12m 116.26506024096388, composite 134.87799978015678 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 47.63655316406117
Net income growth 1y (%): 1238.6376811594205
Revenue deceleration: no
Revenue growth consistency score: 38.040687084218526
Accrual ratio: 0.0628361158965294
FCF conversion rate: -1.6808998982309509
Beneish M-score: -1.6613693658986817 (Possible Manipulation)
ROE (%): 7.289679649019516
Net margin (%): 9.647325224090427
Asset turnover: 0.24295274730377733
Equity multiplier (leverage): 3.1101383575925414
ROE archetype: Standard Business
P/E z-score: 2.615662639643459
FCF z-score: 3.8823555721176857
Treasury beta 1y: 0.00291033244265096 (R-squared: 0.0002783211468815755)
Insider 90-day net shares: -70575 (net value USD: -3264352.00)
Dividend increase streak (years): 0
ROIC (%): 7.102409700654006 (pretax: 10.926784154852315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.02972399150742, P/B 64.11889596602973, ROIC 54.14012738853503, revenue growth 1y 3.397027600849257, 6m momentum 0.8492569002123143
Sector percentiles: P/E 47.881214547881214, 6m momentum 1.434768101434768
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14491187588166993
Base cash flow: 76039000
DCF price per share: base 10.913742416525936, conservative 10.014715713947062, aggressive 11.918717225162801
Financial scorecard for PGIL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 20.380883567299755
Market cap: 91190534144 (USD: 966410917.1682917)
P/E ratio: 0.2359586909614455
P/B ratio: 4.30627152548007
Debt to equity: 0.6557
Current ratio: 1.6
Interest coverage ratio: 6.405590916965562
Return on net tangible assets (%): 12.564215157548292
Buffett classification: The Good
Analyst consensus upside (%): 16433.31349822167
Rule of 40 score: 5.6224680038777075
Altman Z-score: 5.691772358111342 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.625426222599338, earnings yield % 0.012744430832212486, rank 2044
Dividend yield (%): 0.6619766027982177
Buyback yield (%): 0
Debt paydown yield (%): -0.9887364956424625
Total shareholder yield (%): -0.3267598928442448 (Minimal or Negative)
Momentum (%): 1m -6.78267669699227, 3m 24.916634267162916, 6m 35.00945603481207, 12m 14.973317764315208, composite 27.75503130773672 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.1119284470317643
Net income growth 1y (%): 10.60175810690549
Revenue deceleration: no
Accrual ratio: 0.023128011526339465
FCF conversion rate: 0.7456015368779393
Beneish M-score: -2.4049570244395913 (Likely Safe)
ROE (%): 20.546411611816545
Net margin (%): 5.6159227809758
Asset turnover: 1.6188353679133813
Equity multiplier (leverage): 2.260019427423158
ROE archetype: Balanced Compounder
P/E z-score: 4.544199564024365
FCF z-score: 4.544199564024365
Treasury beta 1y: 0.011383514553914339 (R-squared: 5.2353446691247466e-05)
Insider 90-day net shares: -2237145 (net value USD: -39366369.00)
Dividend increase streak (years): 0
ROIC (%): 20.795444886061627 (pretax: 23.820133393238514)
Incremental ROIC 3y (%): 10.773586837477357 (pretax: 12.097797373745015)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.29299363057325, P/B 65.60509554140127, ROIC 7.006369426751593, revenue growth 1y 35.6687898089172, 6m momentum 10.191082802547772
Sector percentiles: P/E 24.513212795549375, 6m momentum 7.440890125173853
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 19051833.40398474
DCF price per share: base 0.27441588143208, conservative 0.13916131559819683, aggressive 0.5563362824851316
Financial scorecard for PGR (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 213.83
Market cap: 124320759808 (USD: 124320759808)
P/E ratio: 9.937280481685901
P/B ratio: 3.5939408221230376
Debt to equity: 0.2443
Current ratio: 0.28
Return on net tangible assets (%): 8.876681544367802
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.480434233779334
Rule of 40 score: 16.878690498841983
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.412444721470408
Buyback yield (%): 0.38448928460397075
Debt paydown yield (%): -1.1977082526680176
Total shareholder yield (%): 5.599225753406361 (Moderate Return)
Momentum (%): 1m -2.980943738656984, 3m 6.489043824701195, 6m 3.886702618665889, 12m -7.946962848163924, composite 1.752381565183953 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.714831879227525
Net income growth 1y (%): 9.777950915465517
Revenue deceleration: no
Accrual ratio: -0.012118345511482255
FCF conversion rate: 1.5273243435060326
Beneish M-score: -2.3542101615850215 (Likely Safe)
ROE (%): 9.037554921266155
Net margin (%): 12.705139765554554
Asset turnover: 0.18087813152400836
Equity multiplier (leverage): 3.9326512940572784
ROE archetype: Standard Business
P/E z-score: 4.546978932954591
FCF z-score: 4.546978932954589
Treasury beta 1y: -0.0015428866486993044 (R-squared: 0.0006883487141489862)
Insider 90-day net shares: -16210 (net value USD: -3364866.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.166666666666664, P/B 77.77777777777779, ROIC , revenue growth 1y 34.72222222222222, 6m momentum 70.83333333333334
Sector percentiles: P/E 31.479565442317643, 6m momentum 30.237972064148995
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059147084783719245
Base cash flow: 11353000000
DCF price per share: base 1672.7746138057053, conservative 858.2864523352786, aggressive 3320.481953580514
Financial scorecard for PGX.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2170258 (USD: 1584129.9270072991)
P/B ratio: 2.836711133680103
Debt to equity: 0
Current ratio: 0.37
Return on net tangible assets (%): -10.563843560288944
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.27730168416555 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -21.702127659574476, 12m -44.883485309017225, composite -29.7477536614486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.022967850426564355
FCF conversion rate: 0.7385157257664451
Beneish M-score: -2.650499251060293 (Likely Safe)
ROE (%): -10.43533309692111
Asset turnover: 0
Equity multiplier (leverage): 1.1880413058062484
ROE archetype: Low Return
Treasury beta 1y: 0.0019332594331076516 (R-squared: 6.419427099539068e-05)
Insider 90-day net shares: -1200000 (net value USD: -25200.00)
Dividend increase streak (years): 0
ROIC (%): -124.55523907472939 (pretax: -157.66485958826505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.59490084985836, ROIC 52.124645892351275, revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1285583.5714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLAN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 37451660 (USD: 27741970.37037037)
P/E ratio: 14.074074074074073
P/B ratio: 2.6326469342912175
Debt to equity: 0.46619999999999995
Current ratio: 2.18
Interest coverage ratio: 4.191777068116905
Return on net tangible assets (%): -9.383327312175084
Buffett classification: The Gruesome
Rule of 40 score: -6.187269662063638
Altman Z-score: 1.284861096449762 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7742688460652595
Total shareholder yield (%): -0.7742688460652595 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560286, 3m -8.234830575256076, 6m -14.67539552645935, 12m 49.06511927788528, composite 8.36837960501933 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 30.727074984915205
Net income growth 1y (%): -1102.986042173419
Revenue deceleration: no
Accrual ratio: 0.01956558570996564
FCF conversion rate: 1.5002023547754797
Beneish M-score: -2.322485392852669 (Likely Safe)
ROE (%): -6.66265956279062
Net margin (%): -18.436095049623418
Asset turnover: 0.2121671696881986
Equity multiplier (leverage): 1.70333669115653
ROE archetype: Low Return
P/E z-score: 2.5683347265450567
FCF z-score: 3.5696430731635607
Treasury beta 1y: -0.0059725364448840745 (R-squared: 0.0016962611698635363)
Insider 90-day net shares: 50000 (net value USD: 2350.00)
Dividend increase streak (years): 0
ROIC (%): 9.743510817274839 (pretax: 12.333557996550425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.740216486261449, P/B 32.97252289758534, ROIC 3.6636136552872607, revenue growth 1y 4.0799333888426315, 6m momentum 29.725228975853458
Sector percentiles: P/E 27.734591893392558, 6m momentum 38.9505830094392
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08864352481322267
Base cash flow: 2035312.3188405798
DCF price per share: base 0.7519766821453809, conservative 0.4145695729838089, aggressive 1.362597773553932
Financial scorecard for PLAY (Communication Services — Entertainment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 9.87
Market cap: 343364416 (USD: 343364416)
P/E ratio: 17.195990411403507
P/B ratio: 3.936431539959839
Debt to equity: 35.7922
Current ratio: 0.29
Interest coverage ratio: 1.4774011299435028
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.84294587400178
Rule of 40 score: 6.662085240460044
Altman Z-score: 0.34285809398010525 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.9265480531918813, earnings yield % 1.344934807846824, rank 1740
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.125749547675902
Total shareholder yield (%): 5.125749547675902 (Moderate Return)
Momentum (%): 1m -18.362282878411918, 3m -19.951338199513387, 6m -51.94741966893866, 12m -69.10798122065728, composite -44.68612742719919 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4972696846926148
Net income growth 1y (%): -73.73271889400922
Revenue deceleration: no
Revenue growth consistency score: 0.4104932090859199
Accrual ratio: -0.0006785904706509622
FCF conversion rate: 1.4912280701754386
Beneish M-score: -2.6229669068807184 (Likely Safe)
ROE (%): 5.9748427672955975
Net margin (%): 1.01931330472103
Asset turnover: 0.13552421113857788
Equity multiplier (leverage): 43.25157232704402
ROE archetype: Standard Business
Treasury beta 1y: 0.006309358218477877 (R-squared: 0.001474037000525614)
Insider 90-day net shares: -6989 (net value USD: -102668.00)
Dividend increase streak (years): 0
ROIC (%): 2.5628607587122265 (pretax: 3.244127542673704)
Incremental ROIC 3y (%): -91.9497408809113 (pretax: -116.45226811103588)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.9622641509434, P/B 53.77358490566038, ROIC 35.84905660377358, revenue growth 1y 38.20754716981132, 6m momentum 80.66037735849056
Sector percentiles: P/E 41.334418226200164, 6m momentum 77.94955248169244
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055475445436387105
Base cash flow: 230700000
DCF price per share: base 128.65344052344963, conservative 86.91339724475777, aggressive 188.1655436500851
Financial scorecard for PLCE (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.41
Market cap: 53591336 (USD: 53591336)
Debt to equity: -5.910969570934321
Current ratio: 0.89
Interest coverage ratio: -4.34924726747783
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.39184952978057
Rule of 40 score: -63.14503210203136
Altman Z-score: -0.5797060658368252 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.054113224570479075
Debt paydown yield (%): -223.88880172720457
Total shareholder yield (%): -223.8346885026341 (Minimal or Negative)
Momentum (%): 1m -19.127516778523486, 3m -28.486646884272993, 6m -44.8512585812357, 12m -57.79334500875657, composite -40.3829212030388 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.109963861641713
Revenue deceleration: no
Revenue growth consistency score: 5.873844292597678
Accrual ratio: 0.012303185122992551
FCF conversion rate: 1.1618506890263391
Beneish M-score: -2.0329425682373468 (Likely Safe)
Net margin (%): -24.71413636891625
Asset turnover: 0.30757962807481376
ROE archetype: Standard Business
Treasury beta 1y: 0.0035266410065605634 (R-squared: 0.0002415032803460028)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): -9.602575111075884 (pretax: -12.155158368450486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.43312101910828, revenue growth 1y 45.22292993630573, 6m momentum 89.80891719745223
Sector percentiles: P/E , 6m momentum 82.19749652294854
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06625122522898552
Base cash flow: -72571000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLD (Real Estate — REIT - Industrial, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 147.63
Market cap: 140853198848 (USD: 140853198848)
P/E ratio: 30.171492204899774
Debt to equity: 0.627
Current ratio: 0.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.47597254004576
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.7987506211400515, 3m 4.642755883186831, 6m 17.88708775852431, 12m 38.90666164847572, composite 18.358649423664094 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.639814251619812
FCF z-score: 4.639814251619813
Treasury beta 1y: -0.0017049195186539647 (R-squared: 0.0010843803572492144)
Insider 90-day net shares: -53597 (net value USD: -8035050.00)
Dividend increase streak (years): 0
ROIC (%): 3.4993380230464806 (pretax: 3.6995805399988804)
Incremental ROIC 3y (%): 10.135557838935188 (pretax: 11.128107888963878)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.375, P/B , ROIC 59.375, revenue growth 1y , 6m momentum 28.125
Sector percentiles: P/E 46.273291925465834, 6m momentum 11.72360248447205
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0984720562226761
Base cash flow: 6191327000
DCF price per share: base 175.0408558515214, conservative 85.81287724327639, aggressive 332.4650029105859
Financial scorecard for PLUS.L (Financial Services — Capital Markets, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.5298666666666667
Market cap: 2739180032 (USD: 861377368.553459)
P/E ratio: 0.1691092500951656
P/B ratio: 0.18533489556763416
Debt to equity: 0.0394
Current ratio: 2.46
Interest coverage ratio: 26.64761904761905
Return on net tangible assets (%): 53.19509896324222
Buffett classification: The Great
Analyst consensus upside (%): 996901.1254924032
Rule of 40 score: 52.537958625624
Altman Z-score: 9.034460381952359 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.001796087859332
Buyback yield (%): 7.8490642268233355
Debt paydown yield (%): -0.31522282022626846
Total shareholder yield (%): 13.535637494456399 (High Return)
Momentum (%): 1m -16.55643044619422, 3m -12.516436114829688, 6m -4.295500772923281, 12m 21.39360165118682, composite 9.555979757745925 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6621478873239435
ROE archetype: Standard Business
P/E z-score: 3.913939128248644
FCF z-score: 3.913939128248644
Treasury beta 1y: 0.0010134087758738185 (R-squared: 0.00019284593063891267)
Insider 90-day net shares: 785827 (net value USD: 47390691.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.934065934065933, P/B 10.43956043956044, ROIC , revenue growth 1y , 6m momentum 39.83516483516483
Sector percentiles: P/E 8.975685463010864, 6m momentum 48.31867563372995
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06752690129096346
Base cash flow: 88742138.36477987
DCF price per share: base 0.4029512142461714, conservative 0.351053179695971, aggressive 0.4700228728253438
Financial scorecard for POET (Technology — Semiconductors, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.89
Market cap: 1189145088 (USD: 1189145088)
P/B ratio: 3.176255259185688
Debt to equity: 0.015700000000000002
Current ratio: 35.41
Interest coverage ratio: -314.24335189285637
Return on net tangible assets (%): -3.0843624556935536
Buffett classification: The Gruesome
Analyst consensus upside (%): 194.61279461279457
Rule of 40 score: -2881.0063213320195
Altman Z-score: 75.58973471289531 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008999523548266289
Total shareholder yield (%): 0.008999523548266289 (Low Return)
Momentum (%): 1m -35.36585365853659, 3m -54.37086092715232, 6m -0.28943560057887785, 12m 10.416666666666657, composite 5.391012268534044 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 210.5511000170839
Net income growth 1y (%): -300.25538671100816
Revenue deceleration: no
Accrual ratio: -0.002765768667210672
FCF conversion rate: 0.9109218778935921
Beneish M-score: 5.264818739205204 (Strong Manipulation Signal)
ROE (%): -3.8871914477191774
Net margin (%): -2452.196214061094
Asset turnover: 0.0012661628933914452
Equity multiplier (leverage): 1.2519619537816467
ROE archetype: Low Return
Treasury beta 1y: 0.0020719901459276624 (R-squared: 4.1394795398611034e-05)
Insider 90-day net shares: -336590 (net value USD: -4244806.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.03703703703704, ROIC , revenue growth 1y 3.7037037037037033, 6m momentum 63.580246913580254
Sector percentiles: P/E , 6m momentum 31.7650984317651
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0884506886535338
Base cash flow: -45184248.90510949
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POKARNA.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 9.563377374071017
Market cap: 28725204992 (USD: 304421417.888936)
P/E ratio: 0.33668765818523705
P/B ratio: 2.9918651484471632
Debt to equity: 0.5346
Current ratio: 1.32
Interest coverage ratio: 4.109881654021142
Return on net tangible assets (%): -22.830596823049692
Buffett classification: The Gruesome
Rule of 40 score: -69.38133021539572
Altman Z-score: 3.2261231745888224 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5514884494651047, earnings yield % 0.010540784643232723, rank 2805
Dividend yield (%): 0.0647584586608892
Buyback yield (%): 0
Debt paydown yield (%): -1.7581544723843232
Total shareholder yield (%): -1.693396013723434 (Minimal or Negative)
Momentum (%): 1m -19.5685907516056, 3m -0.28590559680216376, 6m 21.462454205845802, 12m -19.565858526021795, composite 7.05998185750174 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -44.288440529627806
Net income growth 1y (%): -61.036715258673844
Revenue CAGR 3y (%): -11.81863338929402
Net income CAGR 3y (%): 2.14452178095077
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 38.07961132839975
Accrual ratio: 0.14160965495591807
FCF conversion rate: -1.7793829038156648
Beneish M-score: -3.128329230732781 (Likely Safe)
ROE (%): 2.9888135950807073
Net margin (%): 17.395119380400914
Asset turnover: 0.09109294947044701
Equity multiplier (leverage): 1.886195273386849
ROE archetype: Low Return
P/E z-score: 4.184147767105231
Treasury beta 1y: -0.00019154491542695582 (R-squared: 2.2527025342048284e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.830432455396816 (pretax: 9.407226059339616)
Incremental ROIC 3y (%): -10.856011815459134 (pretax: -14.47569243168932)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.751295336787564, P/B 63.212435233160626, ROIC 44.04145077720207, revenue growth 1y 54.40414507772021, 6m momentum 11.917098445595855
Sector percentiles: P/E 31.080389144905276, 6m momentum 16.666666666666664
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06227446566016077
Base cash flow: -20721534.548537515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POLA (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.45
Market cap: 5278230 (USD: 5278230)
P/B ratio: 2.9700042050209206
Debt to equity: 2.0406
Current ratio: 1.23
Interest coverage ratio: 0.1188118811881188
Return on net tangible assets (%): -6.7782426778242675
Buffett classification: The Great
Rule of 40 score: 61.206018518518505
Altman Z-score: -4.120621719182025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.958889627772946
Total shareholder yield (%): 12.958889627772946 (High Return)
Momentum (%): 1m -19.444444444444446, 3m -15.69767441860465, 6m -18.994413407821234, 12m -33.17972350230415, composite -17.24759302355517 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.29019152640743506
Revenue deceleration: no
Accrual ratio: 0.18397002376165236
FCF conversion rate: 12.308988764044944
Beneish M-score: -2.609306597721939 (Likely Safe)
ROE (%): -14.04893449092344
Net margin (%): -10.300925925925926
Asset turnover: 0.1579235971486017
Equity multiplier (leverage): 8.636148382004736
ROE archetype: Low Return
Treasury beta 1y: 0.0015952664016567206 (R-squared: 3.612473775551609e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -114.34550408719346 (pretax: -144.74114441416896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.95161290322581, ROIC 79.83870967741935, revenue growth 1y 39.516129032258064, 6m momentum 61.29032258064516
Sector percentiles: P/E , 6m momentum 68.68919610855095
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10725365102424814
Base cash flow: -9066000
DCF price per share: base 0, conservative 0, aggressive 0