speb/financial-data huggingface dataset:
Financial scorecard for AIS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 568892224 (USD: 371824983.00653595)
P/E ratio: 1.851851851851852
Debt to equity: 0.0352
Current ratio: 1.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 493.99999999999994
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 0.6944444444444375, 3m 2.623456790123447, 6m -37.858422939068106, 12m 89.74867724867727, composite 17.73503317750012 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 38.62100312313028
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013996274525145909 (R-squared: 0.0048921828431269555)
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 5.162364696086595, P/B , ROIC , revenue growth 1y , 6m momentum 51.37385512073273
Sector percentiles: P/E 19.044975013881178, 6m momentum 61.826762909494725
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALIT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.87
Market cap: 883847488 (USD: 883847488)
P/B ratio: 0.29849544476190476
Debt to equity: 2.0554
Current ratio: 1.42
Interest coverage ratio: -0.9166666666666666
Buffett classification: The Gruesome
Analyst consensus upside (%): 277.35849056603774
Rule of 40 score: -9.047553498402646
Altman Z-score: -0.8721436399396465 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.9853372434017595, earnings yield % 1.3985552641119952, rank 4756
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5657084585163181
Total shareholder yield (%): 0.5657084585163181 (Low Return)
Momentum (%): 1m 64.65968586387434, 3m 33.6402266288952, 6m -36.67785234899329, 12m -82.95084929526563, composite -30.894483841406025 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -2.5547445255474477
Revenue deceleration: no
Accrual ratio: -0.016167059616032334
FCF conversion rate: -2.789473684210526
Beneish M-score: -2.57413325115926 (Likely Safe)
ROE (%): -1.8313253012048194
Net margin (%): -3.5580524344569286
Asset turnover: 0.11990569215223981
Equity multiplier (leverage): 4.292530120481928
ROE archetype: Low Return
FCF z-score: 0.20630005949798844
Treasury beta 1y: -0.011995319260007815 (R-squared: 0.003364408717596413)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.9287690179806362 (pretax: 1.1756569847856155)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.738544474393531, ROIC 47.7088948787062, revenue growth 1y 46.091644204851754, 6m momentum 73.18059299191376
Sector percentiles: P/E , 6m momentum 70.5372038705372
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06840463753661138
Base cash flow: -2800000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKYLAMINE.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 18.47130470685384
Market cap: 91526078464 (USD: 969966918.8639255)
P/E ratio: 0.36844587736473516
P/B ratio: 4.066905375608719
Debt to equity: 0.0007750909696586938
Current ratio: 3.116775007447415
Interest coverage ratio: 309.20989419502433
Return on net tangible assets (%): 8.08518709843003
Buffett classification: The Good
Analyst consensus upside (%): 12334.181923588827
Rule of 40 score: -4.292506293391428
Altman Z-score: 16.830915724038185 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.3008316032620466, earnings yield % 0.5930678158765303, rank 1975
Dividend yield (%): 0.5587533177237034
Buyback yield (%): 0
Debt paydown yield (%): 0.053621058467101364
Total shareholder yield (%): 0.6123743761908048 (Low Return)
Momentum (%): 1m -0.7564898674372897, 3m 18.47003284641488, 6m 8.863855796768497, 12m -28.916333278154422, composite -0.3468683121333136 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.234398696390197
Net income growth 1y (%): -5.737229177144898
Revenue deceleration: no
Accrual ratio: 0.036111581646330035
FCF conversion rate: 0.6119275040819647
Beneish M-score: -2.499605013815807 (Likely Safe)
ROE (%): 2.958845375970967
Net margin (%): 11.726241244733918
Asset turnover: 0.20413017101012856
Equity multiplier (leverage): 1.236107513367303
ROE archetype: Low Return
P/E z-score: 4.291883255738258
FCF z-score: 3.5546606971830617
Treasury beta 1y: 0.00040346532753596275 (R-squared: 1.7904713603262134e-05)
Insider 90-day net shares: 3000 (net value USD: 20544.00)
Dividend increase streak (years): 0
ROIC (%): 12.45581270041361 (pretax: 16.847761138217585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.30232558139535, P/B 67.44186046511628, ROIC 16.27906976744186, revenue growth 1y 41.86046511627907, 6m momentum 34.18604651162791
Sector percentiles: P/E 14.325374791782345, 6m momentum 15.408106607440311
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06175051374045731
Base cash flow: 13113681.644764733
DCF price per share: base 0.05325549056550575, conservative 0.04538874871772857, aggressive 0.06379527984224533
Financial scorecard for ALR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 212125872 (USD: 138644360.7843137)
Current ratio: 42.56
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 0.6944444444444402, 3m -27.083333333333343, 6m 1.3888888888888888, 12m , composite -12.847222222222227 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.05419414680438477 (R-squared: 0.003905434324323645)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALS.DE (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 259.65909090909093
Market cap: 58820681728 (USD: 58820681728)
P/E ratio: 5.171398143392328
P/B ratio: 1.6693534236331038
Debt to equity: 0.2372
Current ratio: 0.36
Return on net tangible assets (%): 8.842009196531993
Buffett classification: The Gruesome
Rule of 40 score: 18.420807806516123
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.49302386759307704
Buyback yield (%): 1.0438505334556873
Debt paydown yield (%): -0.0017000823020450935
Total shareholder yield (%): 1.5351743187467195 (Low Return)
Momentum (%): 1m 9.90860990860992, 3m 22.810767300125494, 6m 36.84909925144301, 12m 91.97201641534949, composite 44.774998861830134 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.0006763819713456
Net income growth 1y (%): 312.4161073825503
Revenue deceleration: no
Accrual ratio: -0.008730972797768022
FCF conversion rate: 1.4328722538649308
Beneish M-score: -2.4709880392580734 (Likely Safe)
ROE (%): 7.906587750900669
Net margin (%): 14.673750820846518
Asset turnover: 0.1374553809543347
Equity multiplier (leverage): 3.920001286670098
ROE archetype: Standard Business
P/E z-score: 3.3162055382248843
FCF z-score: 5.141744887507228
Treasury beta 1y: 0.03892480937109805 (R-squared: 0.0005957444921075116)
Insider 90-day net shares: -22353 (net value USD: -4851567.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.38888888888889, P/B 48.61111111111111, ROIC , revenue growth 1y 43.05555555555556, 6m momentum 11.11111111111111
Sector percentiles: P/E 22.96947749612002, 6m momentum 3.8023797206414898
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05443764221356211
Base cash flow: 10536000000
DCF price per share: base 2651.5107085627315, conservative 1543.866938153875, aggressive 4683.846164756635
Financial scorecard for ALSN (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122.34
Market cap: 10146387968 (USD: 10146387968)
P/E ratio: 17.773211567732115
P/B ratio: 5.089035471029953
Debt to equity: 2.2864
Current ratio: 1.85
Interest coverage ratio: 3.19672131147541
Return on net tangible assets (%): -5.327711766960521
Buffett classification: The Good
Analyst consensus upside (%): 17.581570608889283
Rule of 40 score: 97.60128621086987
Altman Z-score: 1.2808951729170874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.163850110213079, earnings yield % 1.374557128125854, rank 796
Dividend yield (%): 0.24639310145488022
Buyback yield (%): 0.19711448116390418
Debt paydown yield (%): -13.571332028134803
Total shareholder yield (%): -13.12782444551602 (Minimal or Negative)
Momentum (%): 1m 2.2225935828876975, 3m -9.49175112820891, 6m 12.20764927084289, 12m 40.636854810897816, composite 13.431643405095343 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 83.5509138381201
Net income growth 1y (%): -41.666666666666664
Revenue deceleration: no
Accrual ratio: 0.0012174501183632059
FCF conversion rate: 0.9196428571428571
Beneish M-score: -0.9092703047794428 (Strong Manipulation Signal)
ROE (%): 5.941644562334218
Net margin (%): 7.965860597439544
Asset turnover: 0.19019276293540752
Equity multiplier (leverage): 3.9217506631299734
ROE archetype: Standard Business
P/E z-score: 4.7296346244176695
FCF z-score: 4.729634624417669
Treasury beta 1y: -0.0068107951974205735 (R-squared: 0.010364047858762666)
Insider 90-day net shares: -3583 (net value USD: -433957.00)
Dividend increase streak (years): 0
ROIC (%): 21.592947280763564 (pretax: 27.866339668914776)
Incremental ROIC 3y (%): 54.06365335685561 (pretax: 114.6788990825688)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.0137741046832, P/B 73.82920110192838, ROIC 7.988980716253444, revenue growth 1y 0.8264462809917356, 6m momentum 21.487603305785125
Sector percentiles: P/E 52.29485396383866, 6m momentum 18.115438108484007
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07952718000817909
Base cash flow: 572000000
DCF price per share: base 116.1187186607265, conservative 96.11879604566295, aggressive 141.32854158837202
Financial scorecard for ALT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.77
Market cap: 538693440 (USD: 538693440)
P/B ratio: 2.109182442576597
Debt to equity: 0.12619999999999998
Current ratio: 29.56
Interest coverage ratio: -22.700374531835205
Return on net tangible assets (%): -7.944377735600574
Buffett classification: The Gruesome
Analyst consensus upside (%): 448.3766233766234
Rule of 40 score: -100
Altman Z-score: 4.373115073884733 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02951585970677497
Total shareholder yield (%): -0.02951585970677497 (Minimal or Negative)
Momentum (%): 1m -6.101694915254242, 3m -2.8070175438596516, 6m -49.63636363636363, 12m -32.60340632603407, composite -26.88907515415391 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.005198526867448937
FCF conversion rate: 0.9290874440455613
Beneish M-score: -3.6007018925996985 (Likely Safe)
ROE (%): -8.867726905610175
Asset turnover: 0
Equity multiplier (leverage): 1.2096372615101036
ROE archetype: Low Return
Treasury beta 1y: 0.01878993351288931 (R-squared: 0.014143957070873289)
Insider 90-day net shares: 64200 (net value USD: 218849.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.90974729241877, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 66.33574007220217
Sector percentiles: P/E , 6m momentum 70.27220630372493
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.058944566986579336
Base cash flow: -87992000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AME.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 4686406 (USD: 3371515.107913669)
Debt to equity: -1.282607704659591
Current ratio: 0.01
Interest coverage ratio: -0.23708143547515598
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -26.73812158941763 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.323919874589567
Total shareholder yield (%): -7.323919874589567 (Minimal or Negative)
Momentum (%): 1m 51.06382978723404, 3m -2.836879432624105, 6m -2.1276595744680846, 12m 44.680851063829785, composite -3.0632970399227477 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13365884254969182
FCF conversion rate: 0.08938255440146178
Beneish M-score: -2.550691955514372 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.000881666738192944 (R-squared: 2.2643813585766636e-06)
Insider 90-day net shares: 4200000 (net value USD: 75600.00)
Dividend increase streak (years): 0
ROIC (%): -4.11140266404452 (pretax: -5.204307169676606)
Incremental ROIC 3y (%): 10.42018917737723 (pretax: 13.190112882755988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.322231473771856, revenue growth 1y , 6m momentum 21.815154038301415
Sector percentiles: P/E , 6m momentum 26.790671848972792
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07857283728801683
Base cash flow: -3390500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 358.29
Market cap: 9463185408 (USD: 9463185408)
P/E ratio: 11.358374384236454
P/B ratio: 1.7203700178087995
Debt to equity: 0.7342
Current ratio: 65.55
Interest coverage ratio: 2.5703125
Return on net tangible assets (%): -19.04901960784314
Buffett classification: The Great
Analyst consensus upside (%): 48.903104557446966
Rule of 40 score: 42.30977053284805
Altman Z-score: 2.3657898871347594 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.265621888996809
Debt paydown yield (%): -2.4019396239224564
Total shareholder yield (%): -0.13631773492564747 (Minimal or Negative)
Momentum (%): 1m 5.659097611324093, 3m 24.652958981317195, 6m 12.035647279549721, 12m 69.69309462915602, composite 32.43098153818863 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.72613773660893
Net income growth 1y (%): 47.58064516129033
Revenue deceleration: no
Accrual ratio: -0.01602924180933695
FCF conversion rate: 2.0184426229508197
Beneish M-score: -1.801652486251378 (Likely Safe)
ROE (%): 3.3771626297577857
Net margin (%): 26.86731510368875
Asset turnover: 0.05858037466068213
Equity multiplier (leverage): 2.1457324106113034
ROE archetype: Low Return
P/E z-score: 4.680684384738255
FCF z-score: 4.680684384738256
Treasury beta 1y: -0.004145722224080288 (R-squared: 0.003095420071664028)
Insider 90-day net shares: -19652 (net value USD: -6570314.00)
Dividend increase streak (years): 0
ROIC (%): 5.621866729360156 (pretax: 7.377456306460124)
Incremental ROIC 3y (%): -67.36344035403317 (pretax: -79.99515033947624)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.38833181403829, P/B 71.28532360984504, ROIC 8.842297174111211, revenue growth 1y 16.773017319963536, 6m momentum 12.853236098450319
Sector percentiles: P/E 35.100879461976206, 6m momentum 19.994826694257632
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09025727352927655
Base cash flow: 1068600000
DCF price per share: base 535.5956389358498, conservative 469.0710520416448, aggressive 615.0774336277948
Financial scorecard for AMH.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6527777777777778
Market cap: 295651040 (USD: 193235973.85620916)
P/E ratio: 33.006535947712415
P/B ratio: 0.8760175272111566
Debt to equity: 0
Current ratio: 7.58
Return on net tangible assets (%): 1.841837480386182
Buffett classification: The Gruesome
Rule of 40 score: 68.21439389625309
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.202251410987764
Buyback yield (%): 1.4672703332956312
Total shareholder yield (%): 5.669521744283395 (Moderate Return)
Momentum (%): 1m 7.559974747474751, 3m -1.732377538829162, 6m -3.731762065095403, 12m -6.124338624338622, composite -6.062211832944751 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.230936819172111
Net income growth 1y (%): -12.435955928239185
Revenue CAGR 3y (%): -6.026382125353324
Net income CAGR 3y (%): -7.948013823942468
FCF CAGR 3y (%): -0.9880017731172974
Revenue deceleration: yes
Revenue growth consistency score: 5.788691267241489
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.8425777593884771
Net margin (%): 81.96097680697017
Asset turnover: 0.019887591787617995
Equity multiplier (leverage): 1.1304113307248862
ROE archetype: Low Return
P/E z-score: 5.185321160479412
FCF z-score: 5.185321160479404
Treasury beta 1y: 0.004197280558376648 (R-squared: 0.006185582274140829)
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 60.802187784867826, P/B 40.01823154056518, ROIC , revenue growth 1y 23.427529626253417, 6m momentum 53.05378304466728
Sector percentiles: P/E 52.17278841179513, 6m momentum 47.516813243662696
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0645
Base cash flow: 4365359.4771241825
DCF price per share: base 0.38304548016986895, conservative 0.33072310205958705, aggressive 0.451860623003177
Financial scorecard for AMKR (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 64.54
Market cap: 16101797888 (USD: 16101797888)
P/E ratio: 25.879310344827587
P/B ratio: 2.442843642316216
Debt to equity: 0.354
Current ratio: 2.01
Interest coverage ratio: 5.662732919254658
Return on net tangible assets (%): 0.8291671612335176
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.97357317343992
Rule of 40 score: -15.490136236885458
Altman Z-score: 3.5596500280825047 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6371006274842306, earnings yield % 0.6304815729039349, rank 2323
Dividend yield (%): 0.12851980967555418
Buyback yield (%): 0
Debt paydown yield (%): 0.2366071184410584
Total shareholder yield (%): 0.36512692811661257 (Low Return)
Momentum (%): 1m -22.015466408893182, 3m -17.362355953905237, 6m 30.094738963918577, 12m 207.62631077216395, composite 102.4011025667315 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 27.476760683275646
Net income growth 1y (%): 284.2309980323068
Revenue deceleration: no
Accrual ratio: 0.01989468414949781
FCF conversion rate: -0.9470261772622252
Beneish M-score: -2.458683555427954 (Likely Safe)
ROE (%): 1.8504028845358165
Net margin (%): 4.984029807069622
Asset turnover: 0.20501452301964174
Equity multiplier (leverage): 1.8109273952779532
ROE archetype: Low Return
P/E z-score: 3.8642276175314163
FCF z-score: 3.864227617531422
Treasury beta 1y: 0.0005984326078556017 (R-squared: 1.3365486341245835e-05)
Insider 90-day net shares: -120000 (net value USD: -9026960.00)
Dividend increase streak (years): 0
ROIC (%): 9.700337673672903 (pretax: 11.467085782393657)
Incremental ROIC 3y (%): -224.53107920598208 (pretax: -236.70323497339987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.76923076923077, P/B 26.923076923076923, ROIC 42.30769230769231, revenue growth 1y 15.384615384615385, 6m momentum 45.19230769230769
Sector percentiles: P/E 42.70937604270937, 6m momentum 15.04838171504838
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 223789000
DCF price per share: base 8.916467527268782, conservative 8.405497578335938, aggressive 9.48576148055806
Financial scorecard for AML.L (Consumer Cyclical — Auto Manufacturers, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0048
Market cap: 360315488 (USD: 474099326.31578946)
Debt to equity: 4.9563
Interest coverage ratio: -1.0053003533568903
Buffett classification: The Gruesome
Analyst consensus upside (%): 969111.1111111111
Rule of 40 score: -68.85729882519382
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.46153846153847, 3m -17.39534883720932, 6m -42.70967741935484, 12m -57.204819277108435, composite -38.11786649896464 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 17.126077270988517
Revenue deceleration: no
FCF conversion rate: 0.8444444444444443
Beneish M-score: -22779345.164279826 (Likely Safe)
Net margin (%): -23.298816568047336
ROE archetype: Standard Business
Treasury beta 1y: 0.006049400992948699 (R-squared: 0.0022654235817062877)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.938490995033806 (pretax: -11.314545563333931)
Incremental ROIC 3y (%): -19.048724804820587 (pretax: -24.11230987951973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 47.93388429752066, revenue growth 1y 14.87603305785124, 6m momentum 61.98347107438017
Sector percentiles: P/E , 6m momentum 81.36300417246176
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08487071877001015
Base cash flow: -300945945.945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AML.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 2266579 (USD: 1630632.3741007196)
P/B ratio: 0.5136980122474559
Debt to equity: 0.1551
Current ratio: 0.14
Return on net tangible assets (%): -12.300711858786102
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.98569270957407 (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 3.6406619385342975, 6m -2.1276595744680886, 12m -3.546099290780131, composite -0.9041165828699479 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.07938966679902484
FCF conversion rate: 8.513733450697899
Beneish M-score: -2.525458449146745 (Likely Safe)
ROE (%): -1.3036926913395668
Asset turnover: 0
Equity multiplier (leverage): 1.2338632695292777
ROE archetype: Low Return
Treasury beta 1y: 0.0007508204395390161 (R-squared: 7.050234526753328e-06)
Insider 90-day net shares: 3340593 (net value USD: 320696.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.53257790368272, ROIC , revenue growth 1y , 6m momentum 14.44759206798867
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13655
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 21171120 (USD: 14114080)
P/B ratio: 0.8438383105759495
Debt to equity: 0.0025012152342025126
Current ratio: 1.32
Interest coverage ratio: -156.50414393157354
Return on net tangible assets (%): -10.065882969447928
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.1431601162338128
Debt paydown yield (%): 0.542001813341173
Total shareholder yield (%): 2.685161929574986 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -45.98765432098766, 6m -27.579365079365083, 12m -47.56944444444445, composite -40.499351294370456 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006160420561862604
FCF conversion rate: 1.0935118526932073
Beneish M-score: -3.3824072351152186 (Likely Safe)
ROE (%): -7.286262390415706
Equity multiplier (leverage): 1.10601522817235
ROE archetype: Low Return
Treasury beta 1y: 0.0015074746264116276 (R-squared: 3.985565789197632e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.356363405296003 (pretax: -6.780206842146838)
Incremental ROIC 3y (%): 0.5669461118195569 (pretax: 0.7176533061007065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.822647793505412, ROIC 16.23646960865945, revenue growth 1y , 6m momentum 40.79933388842631
Sector percentiles: P/E , 6m momentum 52.41532481954469
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07639935981586166
Base cash flow: -5510043.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMO.AX (Technology — Electronics & Computer Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 8300216 (USD: 5424977.777777778)
Debt to equity: 0.7648
Current ratio: 1.58
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 -9.374999999999998, 3m -27.083333333333332, 6m -34.82142857142858, 12m -37.08333333333333, composite -30.82649151614669 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 13.183640649752215
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.023583252144960157 (R-squared: 0.021997968054695834)
Insider 90-day net shares: 1786824 (net value USD: 160275.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 84.7457627118644
Sector percentiles: P/E , 6m momentum 69.20253586920253
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APA.AX (Utilities — Utilities - Regulated Gas, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.138888888888888
Market cap: 13608164352 (USD: 8894225066.666666)
P/E ratio: 41.993464052287585
P/B ratio: 3.825383581045727
Debt to equity: 4.7706
Current ratio: 0.99
Interest coverage ratio: 1.4786324786324787
Return on net tangible assets (%): -7.634112792297114
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.7431906614786
Rule of 40 score: 13.013922755088386
Altman Z-score: 0.8414479029857085 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.210707522177934
Buyback yield (%): 0
Debt paydown yield (%): -5.63749805011172
Total shareholder yield (%): -1.426790527933786 (Minimal or Negative)
Momentum (%): 1m 2.0847030462414975, 3m 1.672883463320881, 6m 19.253750317823528, 12m 37.32130219391366, composite 18.481218508349848 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 2.9573545589853145
Net income growth 1y (%): -87.327596369209
Revenue CAGR 3y (%): 3.6876472542417993
Net income CAGR 3y (%): -22.209723991227527
FCF CAGR 3y (%): -15.810600578364687
Revenue deceleration: yes
Revenue growth consistency score: 3.3246620840007433
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.31368877237099
Net margin (%): 4.054054054054054
Asset turnover: 0.15953369234263343
Equity multiplier (leverage): 6.6697085417725575
ROE archetype: Low Return
P/E z-score: 5.0865443265072825
FCF z-score: 5.086544326507284
Treasury beta 1y: 0.004712697253210026 (R-squared: 0.014509122236988407)
Insider 90-day net shares: 2250 (net value USD: 13661.00)
Dividend increase streak (years): 0
ROIC (%): 4.246868508843709 (pretax: 6.533643859759551)
Incremental ROIC 3y (%): 2.281431770639488 (pretax: 3.509895031753057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.71428571428571, P/B 85.71428571428571, ROIC 66.66666666666666, revenue growth 1y 20.634920634920633, 6m momentum 9.523809523809524
Sector percentiles: P/E 57.66129032258065, 6m momentum 12.096774193548388
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 145098039.21568632
DCF price per share: base 0, conservative 0, aggressive 0.26352564153585706
Financial scorecard for APC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5873007 (USD: 3838566.6666666665)
Current ratio: 0.76
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001295823562907049 (R-squared: 2.5273289921948096e-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 , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APCOTEXIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.791184971098266
Market cap: 29087614976 (USD: 308262134.1246291)
Debt to equity: 0.1552
Current ratio: 1.66
Interest coverage ratio: 13.627995032876656
Return on net tangible assets (%): 18.163753549445456
Buffett classification: The Good
Rule of 40 score: 5.038863571930065
Altman Z-score: 6.298987664147813 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.123048213557428, earnings yield % 0.014602258108315922, rank 1938
Dividend yield (%): 1.2438145935942686
Buyback yield (%): 0
Debt paydown yield (%): 3.8665351734237676
Total shareholder yield (%): 5.110349767018036 (Moderate Return)
Momentum (%): 1m 3.3864738908624292, 3m 39.74574811027123, 6m , 12m , composite 39.74574811027123 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.102231435218597
Net income growth 1y (%): 70.04139904025793
Revenue CAGR 3y (%): 5.102899643274705
Net income CAGR 3y (%): -6.497936447881192
Revenue deceleration: yes
Revenue growth consistency score: 13.648792480246007
Beneish M-score: 0.6287432099375063 (Strong Manipulation Signal)
ROE (%): 16.473414206554466
Net margin (%): 7.107405175072187
Asset turnover: 1.3664879794010056
Equity multiplier (leverage): 1.6961596540536836
ROE archetype: Balanced Compounder
P/E z-score: 0.9127409945550856
FCF z-score: 0.912740994555085
Treasury beta 1y: 0.00016301350980537868 (R-squared: 6.725919300492195e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 15.186233524311882 (pretax: 20.193538199293275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.69767441860465, revenue growth 1y 43.25581395348837, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059556003154338955
Base cash flow: 11950063.586265367
DCF price per share: base 8.425682096713667, conservative 6.136327723826574, aggressive 11.849786624369797
Financial scorecard for ARC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 5582829 (USD: 3648907.843137255)
Debt to equity: 0.4175
Current ratio: 1.69
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 0.6944444444444473, 3m -2.7777777777777812, 6m -40.856481481481474, 12m -26.597222222222218, composite -23.57923584504044 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 702.6430146086179
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003898475588875304 (R-squared: 0.00027577063279782813)
Insider 90-day net shares: 1044565 (net value USD: 79213.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.40656335460346
Sector percentiles: P/E , 6m momentum 66.47697878944646
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09475
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARC.V (Healthcare — Diagnostics & Research, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 641794 (USD: 641794)
Debt to equity: -1.0923735657388358
Current ratio: 0.05
Interest coverage ratio: -3.9957017565653805
Buffett classification: The Gruesome
Rule of 40 score: -350.14271024167
Altman Z-score: -15.732747711130282 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -140.43150917584146
Total shareholder yield (%): -140.43150917584146 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -84.97550332590774
Revenue deceleration: no
Accrual ratio: -0.041339028120182794
FCF conversion rate: 0.5259839962205096
Beneish M-score: -2.4713924588599605 (Likely Safe)
Net margin (%): -175.9598898529641
Asset turnover: 0.049562542388211804
ROE archetype: Standard Business
Treasury beta 1y: -0.020800712290074172 (R-squared: 0.06130078714024063)
Insider 90-day net shares: 764199 (net value USD: 42795.00)
Dividend increase streak (years): 0
ROIC (%): -284.3092656332824 (pretax: -359.88514637124354)
Incremental ROIC 3y (%): 2740.217537987461 (pretax: 3468.6297949208374)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 75.73529411764706, revenue growth 1y 60.29411764705882, 6m momentum 
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05118289979436322
Base cash flow: -1637820
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARCB (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 154.3
Market cap: 3435301376 (USD: 3435301376)
P/E ratio: 40.270491803278695
P/B ratio: 1.7004234837072862
Debt to equity: 0.3576
Current ratio: 0.93
Interest coverage ratio: 0.7999067164179104
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.10950539385304
Rule of 40 score: 1.9913405167657359
Altman Z-score: 2.989146013864826 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.2633069821642145, earnings yield % 0.09005124513389325, rank 2835
Dividend yield (%): 0.07798442426962193
Buyback yield (%): 0.21605091337407015
Debt paydown yield (%): 0.13084732627545748
Total shareholder yield (%): 0.42488266391914953 (Low Return)
Momentum (%): 1m 6.281857005097123, 3m 26.082693250531147, 6m 72.42149960889486, 12m 84.39292543021033, composite 57.33281890725291 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.2788495642022353
Net income growth 1y (%): -133.12040881507505
Revenue deceleration: no
Accrual ratio: 0.0015287948136633695
FCF conversion rate: 4.620057859209258
Beneish M-score: -2.3773397891224812 (Likely Safe)
ROE (%): -0.08031764583326072
Net margin (%): -0.10382604481840955
Asset turnover: 0.4067498286519931
Equity multiplier (leverage): 1.9018544701571924
ROE archetype: Low Return
P/E z-score: 4.611035664092479
FCF z-score: 4.611035664092472
Treasury beta 1y: -0.004997642347826658 (R-squared: 0.0019487948779959208)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.4071819420546925 (pretax: 6.093626800809257)
Incremental ROIC 3y (%): -64.83984508340951 (pretax: -84.19306354340596)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.15384615384615, P/B 56.41025641025641, ROIC 35.8974358974359, revenue growth 1y 20.51282051282051, 6m momentum 5.128205128205128
Sector percentiles: P/E 62.18637992831542, 6m momentum 3.558627752176139
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10818403600691974
Base cash flow: 150128000
DCF price per share: base 64.93178863078009, conservative 57.49136535915259, aggressive 73.54743943641928
Financial scorecard for ARCC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.85
Market cap: 13484469248 (USD: 13484469248)
P/E ratio: 10.648484848484848
P/B ratio: 0.8969542400746534
Debt to equity: 1.1291
Current ratio: 0.38
Return on net tangible assets (%): 0.6541059367223605
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.416050085372785
Rule of 40 score: 65.74965347297089
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.55849891942295
Buyback yield (%): 0
Debt paydown yield (%): 1.0604792622535706
Total shareholder yield (%): 3.6189781816765203 (Low Return)
Momentum (%): 1m 5.602240896358543, 3m 3.571428571428583, 6m -4.41176470588234, 12m -9.808612440191375, composite -5.144545856620147 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -48.98648648648649
Net income growth 1y (%): -61.82572614107884
Revenue deceleration: no
Accrual ratio: -0.0029718641987272667
FCF conversion rate: 2
Beneish M-score: -2.991879039704756 (Likely Safe)
ROE (%): 0.6482753761054152
Net margin (%): 60.9271523178808
Asset turnover: 0.004877733630519753
Equity multiplier (leverage): 2.181376175879928
ROE archetype: Low Return
P/E z-score: 4.581033092890559
Treasury beta 1y: 0.0008030673940836063 (R-squared: 0.00035204960709410936)
Insider 90-day net shares: 61686 (net value USD: 1181973.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.6563354603464, P/B 45.76116681859617, ROIC , revenue growth 1y 30.81130355515041, 6m momentum 55.05925250683683
Sector percentiles: P/E 33.34195550957062, 6m momentum 48.37040869115365
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060467697261841064
Base cash flow: 1299000000
DCF price per share: base 125.63007924042178, conservative 53.77515140588655, aggressive 269.7301448517725
Financial scorecard for ARE.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 35.68085106382979
Market cap: 3444590848 (USD: 2478122912.230216)
P/E ratio: 54.4538914323087
P/B ratio: 2.6482884671618296
Debt to equity: 0.6013000000000001
Current ratio: 1.16
Interest coverage ratio: -0.7872288864655277
Return on net tangible assets (%): -1.8597006619602567
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.64833053086714
Rule of 40 score: -25.298784358679086
Altman Z-score: 1.2447071197702604 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.06433504041149, earnings yield % 1.094622082873463, rank 4406
Dividend yield (%): 0.7114923391911653
Buyback yield (%): 0
Debt paydown yield (%): -1.1529792016214009
Total shareholder yield (%): -0.4414868624302356 (Minimal or Negative)
Momentum (%): 1m 14.91678047321002, 3m 3.237098114987987, 6m 46.63363450888954, 12m 161.0325844368398, composite 59.00665491895278 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.0641847564810245
Net income growth 1y (%): -230.72900964486865
Revenue deceleration: no
Accrual ratio: 0.00990998346295451
FCF conversion rate: 3.237765749679147
Beneish M-score: -2.3918174706446074 (Likely Safe)
ROE (%): -1.7755945461587688
Net margin (%): -1.4257029070942264
Asset turnover: 0.31061989758953296
Equity multiplier (leverage): 4.009456398756274
ROE archetype: Low Return
P/E z-score: 4.195745766665262
FCF z-score: 3.2208829743423513
Treasury beta 1y: 0.00850796700432761 (R-squared: 0.007828947741660399)
Insider 90-day net shares: -143912 (net value USD: -4602429.00)
Dividend increase streak (years): 0
ROIC (%): 4.097306569872617 (pretax: 6.303548569034796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.12089810017271, P/B 61.6580310880829, ROIC 60.79447322970639, revenue growth 1y 26.59758203799655, 6m momentum 10.01727115716753
Sector percentiles: P/E 64.10650281618024, 6m momentum 6.912442396313365
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10790783447030886
Base cash flow: 52988321.16788321
DCF price per share: base 11.996506018293237, conservative 10.001632003215686, aggressive 14.532028228429654
Financial scorecard for ASHIANA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.991535920726672
Market cap: 38872961024 (USD: 411964402.5434506)
Debt to equity: 0.376
Current ratio: 1.33
Interest coverage ratio: 69.74850299401197
Return on net tangible assets (%): 12.839488933882567
Buffett classification: The Great
Rule of 40 score: 123.46219998346078
Altman Z-score: 1.05162575315929 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8515442760886983
Total shareholder yield (%): 0.8515442760886983 (Low Return)
Momentum (%): 1m -0.6370108709913204, 3m 12.216115160444245, 6m , 12m , composite 12.216115160444245 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.185789790820984
Net income growth 1y (%): -6.494781591286392
Revenue deceleration: no
Revenue growth consistency score: 88.6229668467943
Accrual ratio: -0.04824767346813274
FCF conversion rate: 2.6638391721095935
Beneish M-score: -2.376078774665806 (Likely Safe)
ROE (%): 2.397586851411062
Net margin (%): 6.498373857828714
Asset turnover: 0.07516647398279334
Equity multiplier (leverage): 4.9084624944955655
ROE archetype: Low Return
P/E z-score: 0.8267795610586955
FCF z-score: 0.8267795610586959
Treasury beta 1y: -0.00011176163159291804 (R-squared: 6.890021518616235e-06)
Insider 90-day net shares: 25455 (net value USD: 101277.00)
Dividend increase streak (years): 0
ROIC (%): 32.63305616597781 (pretax: 43.997884717080865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 1.5267175572519083, revenue growth 1y 12.213740458015266, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06224856220649369
Base cash flow: 11693514.2009326
DCF price per share: base 9.55360278147709, conservative 5.2173282441700755, aggressive 18.15648231929597