speb/financial-data huggingface dataset:
Financial scorecard for NGG (Utilities — Utilities - Regulated Electric, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 82.3
Market cap: 82741002240 (USD: 82741002240)
P/E ratio: 18.81963470319635
P/B ratio: 1.6013855184152659
Debt to equity: 1.2129
Current ratio: 0.76
Interest coverage ratio: 3.450576106731352
Return on net tangible assets (%): -17.040341499057803
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.263253669780411
Rule of 40 score: -18.27356502232338
Altman Z-score: 1.400184903936352 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.58097709476026
Buyback yield (%): 0.0015902508285645471
Debt paydown yield (%): 0.26495231012538184
Total shareholder yield (%): 2.847519655714206 (Low Return)
Momentum (%): 1m -0.6398647832910795, 3m -3.3810753698051297, 6m 3.6393401334844486, 12m 18.60498630926646, composite 6.5423499637397695 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.4936136456060187
Net income growth 1y (%): 13.103994927076723
Revenue CAGR 3y (%): -4.523666299997986
Net income CAGR 3y (%): -23.751679797322588
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.481548495475744
Accrual ratio: 0.05606713520079509
FCF conversion rate: -0.8467468393462844
Beneish M-score: -2.5180274915600207 (Likely Safe)
Equity multiplier (leverage): 2.786635725182977
ROE archetype: Standard Business
P/E z-score: 4.981711536389487
Treasury beta 1y: -0.0038186548170597657 (R-squared: 0.005964692918707108)
Insider 90-day net shares: 1118 (net value USD: 92503.00)
Dividend increase streak (years): 0
ROIC (%): 5.299738347988163 (pretax: 6.834260182327013)
Incremental ROIC 3y (%): 5.349043277089546 (pretax: 6.249682675140723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.22222222222223, P/B 38.88888888888889, ROIC 54.44444444444444, revenue growth 1y 75.55555555555556, 6m momentum 64.44444444444444
Sector percentiles: P/E 43.145161290322584, 6m momentum 36.693548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0574900967381215
Base cash flow: -5830263157.894737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGL0.DE (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 49.63636363636363
Market cap: 46802591744 (USD: 63246745600)
P/B ratio: 1.355703830168078
Debt to equity: 0.6551
Current ratio: 2.65
Interest coverage ratio: 4.62877030162413
Return on net tangible assets (%): -5.0712609467116945
Buffett classification: The Great
Rule of 40 score: 23.78283199526014
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.04536283466709, earnings yield % 8.654084281571285, rank 2525
Dividend yield (%): 0.7350020312584509
Buyback yield (%): 0.21793664880337787
Debt paydown yield (%): 2.9127660439333796
Total shareholder yield (%): 3.8657047239952083 (Low Return)
Momentum (%): 1m 3.5807446051695426, 3m -1.0035419126328218, 6m 9.75782802005487, 12m 57.95922534971578, composite 20.41764156112416 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09140045200204663
FCF conversion rate: -0.6722397476340694
Beneish M-score: -2.193484968368052 (Likely Safe)
ROE (%): -12.551963694335926
Net margin (%): -17.09263453035695
Asset turnover: 0.31977226614411564
Equity multiplier (leverage): 2.2964757986162154
ROE archetype: Low Return
FCF z-score: 4.568037597025708
Treasury beta 1y: -0.2308886862877658 (R-squared: 0.031351219427856424)
Insider 90-day net shares: 1031 (net value USD: 51097.00)
Dividend increase streak (years): 0
ROIC (%): 7.752899677149349 (pretax: 11.927537964845152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.566194837635305, ROIC 4.0799333888426315, revenue growth 1y , 6m momentum 11.99000832639467
Sector percentiles: P/E , 6m momentum 14.963908939478069
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08046207473260576
Base cash flow: -1197297297.2972975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGLFINE.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 33.0873245251858
Market cap: 19803656192 (USD: 209873422.97583723)
P/E ratio: 0.27814873741079826
P/B ratio: 3.843062793811834
Debt to equity: 0.3296
Current ratio: 1.84
Interest coverage ratio: 11.887409065472859
Return on net tangible assets (%): -5.583031346327266
Buffett classification: The Gruesome
Rule of 40 score: 14.030105245075564
Altman Z-score: 7.011864897932564 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.251574373252104, earnings yield % 0.008481035003384967, rank 2551
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.461333560228544, 3m 39.26598287335013, 6m 98.45892129223792, 12m 126.54469398886219, composite 86.27584171393913 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 42.44682089486644
Net income growth 1y (%): 2148.9103307328
Revenue deceleration: no
Beneish M-score: 3.513372561984609 (Strong Manipulation Signal)
ROE (%): 4.0961092490193005
Net margin (%): 9.036619295489999
Asset turnover: 0.2735727754457504
Equity multiplier (leverage): 1.656886153883537
ROE archetype: Low Return
P/E z-score: 4.621764460823067
Treasury beta 1y: -0.0003287808946279866 (R-squared: 6.579105858631766e-06)
Insider 90-day net shares: -15000 (net value USD: -422292.00)
Dividend increase streak (years): 0
ROIC (%): 10.296817893823333 (pretax: 13.557664814966094)
Incremental ROIC 3y (%): 12.53035915344529 (pretax: 16.26460771795403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.277777777777779, P/B 38.88888888888889, ROIC 58.333333333333336, revenue growth 1y 5.555555555555555, 6m momentum 1.3888888888888888
Sector percentiles: P/E 7.8796561604584525, 6m momentum 2.220630372492837
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08097114098076919
Base cash flow: -1945389.9957609158
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGNE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.9
Market cap: 696265984 (USD: 696265984)
P/B ratio: 1.6914511560540495
Debt to equity: 0.0384
Current ratio: 13.08
Return on net tangible assets (%): -12.76836443311759
Buffett classification: The Gruesome
Analyst consensus upside (%): 305.3075396825397
Rule of 40 score: 0
Altman Z-score: 15.05465740489688 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20365780213097412
Total shareholder yield (%): 0.20365780213097412 (Low Return)
Momentum (%): 1m 16.062520784835378, 3m 29.115797262301136, 6m 90.60622610595304, 12m 53.003068829460766, composite 50.516722972817156 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016435128546701826
FCF conversion rate: 0.85342988297666
Beneish M-score: -2.6231384720979727 (Likely Safe)
ROE (%): -12.307875942467225
Asset turnover: 0
Equity multiplier (leverage): 1.097628662939901
ROE archetype: Low Return
Treasury beta 1y: 0.005279420483147702 (R-squared: 0.0007786312988302319)
Insider 90-day net shares: -19200 (net value USD: -640004.00)
Dividend increase streak (years): 0
ROIC (%): -1194.9805299370516 (pretax: -1512.6335821987996)
Incremental ROIC 3y (%): -16.08541465493993 (pretax: -20.361284373341686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.223826714801444, ROIC 42.59927797833935, revenue growth 1y , 6m momentum 3.790613718411552
Sector percentiles: P/E , 6m momentum 2.722063037249284
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -88442000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGS.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 7328050 (USD: 4918154.362416107)
P/B ratio: 23.05143301038063
Debt to equity: 0.4395
Current ratio: 1.19
Interest coverage ratio: -5.152103559870551
Return on net tangible assets (%): -580.2768166089966
Buffett classification: The Gruesome
Rule of 40 score: -92.69267335708517
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3128453795826901
Total shareholder yield (%): 0.3128453795826901 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.5401295610451428
FCF conversion rate: 0.6107501476668635
Beneish M-score: 8.809329427298735 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.00022467610562210155 (R-squared: 2.6777212895608737e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.55503512880561, ROIC , revenue growth 1y , 6m momentum 29.97658079625293
Sector percentiles: P/E , 6m momentum 26.79217958001448
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07824675061626396
Base cash flow: -1125503.355704698
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMZ (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.22
Market cap: 2201058048 (USD: 2201058048)
P/E ratio: 14.681159420289857
P/B ratio: 1.7495444356499497
Debt to equity: 0.2871
Current ratio: 0.18
Return on net tangible assets (%): 2.103830216163393
Buffett classification: The Gruesome
Rule of 40 score: 174.41773378819795
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5414258188824674, 3m 0.6896551724137958, 6m 1.8943170488534524, 12m 10.845986984815617, composite 5.055105707884455 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 87.59174148791679
Net income growth 1y (%): -89.86240132916036
Revenue deceleration: no
Revenue growth consistency score: 13.107197486089495
Accrual ratio: 0.0012836220064134836
FCF conversion rate: 0.8983238941097774
Beneish M-score: -2.0856905988639793 (Likely Safe)
Equity multiplier (leverage): 1.6924973215663948
ROE archetype: Standard Business
P/E z-score: 5.799553216986482
FCF z-score: 5.799553216986484
Treasury beta 1y: -0.0005434305492354047 (R-squared: 0.0006488136524471909)
Insider 90-day net shares: -2912 (net value USD: -30180.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.04284412032817, P/B 71.46763901549681, ROIC , revenue growth 1y 6.472196900638104, 6m momentum 33.363719234275294
Sector percentiles: P/E 42.369374030005176, 6m momentum 34.91981376099327
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650000000000001
Base cash flow: 26234679
DCF price per share: base 5.274154765915948, conservative 2.942625181143476, aggressive 9.514123547932194
Financial scorecard for NNBR (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.53
Market cap: 272810080 (USD: 272810080)
P/B ratio: 4.29302410450906
Debt to equity: 1.5193
Current ratio: 1.87
Interest coverage ratio: -0.37282608695652175
Buffett classification: The Gruesome
Analyst consensus upside (%): 279.3103448275862
Rule of 40 score: 2.380781628923444
Altman Z-score: -0.3056860425040825 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0449754642497084
Total shareholder yield (%): -3.0449754642497084 (Minimal or Negative)
Momentum (%): 1m 34.22053231939163, 3m 41.76706827309235, 6m 132.23684210526315, 12m 65.72769953051643, composite 65.82602959403712 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.077056997956248
Revenue deceleration: no
Accrual ratio: 0.011384350432225092
FCF conversion rate: 1.745459871118922
Beneish M-score: -2.5207908120925238 (Likely Safe)
ROE (%): -22.721751717941466
Net margin (%): -5.764360247188734
Asset turnover: 0.2649310564632469
Equity multiplier (leverage): 14.878454601420941
ROE archetype: Low Return
Treasury beta 1y: 0.011246336203182494 (R-squared: 0.0034204831524825914)
Insider 90-day net shares: -3292614 (net value USD: -7905274.00)
Dividend increase streak (years): 0
ROIC (%): -6.620903709480176 (pretax: -8.380890771493894)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.48014440433214, ROIC 75.45126353790613, revenue growth 1y 12.274368231046932, 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.1776753712237584
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11626687668814613
Base cash flow: -9115000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNDM (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.47
Market cap: 309445152 (USD: 309445152)
P/B ratio: 0.7371843679188537
Debt to equity: 0.06269999999999999
Current ratio: 9.01
Interest coverage ratio: -85.27642276422765
Return on net tangible assets (%): -14.156200294992196
Buffett classification: The Gruesome
Rule of 40 score: -50.04595692712482
Altman Z-score: 0.4456878035709032 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.851294926733899
Total shareholder yield (%): -6.851294926733899 (Minimal or Negative)
Momentum (%): 1m 7.29927007299269, 3m -18.33333333333334, 6m -20.540540540540544, 12m -3.2894736842105288, composite -16.247431642168486 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 106.40927713353241
Revenue deceleration: no
Accrual ratio: -0.10304507644265336
FCF conversion rate: 0.10401653699290861
Beneish M-score: -3.0989915940137296 (Likely Safe)
ROE (%): -13.429699488737576
Net margin (%): -234.35492010092514
Asset turnover: 0.049074194072959994
Equity multiplier (leverage): 1.1677208723077754
ROE archetype: Low Return
Treasury beta 1y: 0.02614271983930322 (R-squared: 0.04031701934161022)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -69.66705349889753 (pretax: -88.18614366949055)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.223140495867769, ROIC 74.3801652892562, revenue growth 1y 5.785123966942149, 6m momentum 59.50413223140496
Sector percentiles: P/E , 6m momentum 55.22188855522189
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0993393705787932
Base cash flow: -273904000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSC (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 351.5
Market cap: 78761172992 (USD: 78761172992)
P/E ratio: 26.86507258753202
P/B ratio: 4.347477269554544
Debt to equity: 1.0223
Current ratio: 0.83
Interest coverage ratio: 6.426395939086294
Return on net tangible assets (%): 4.110010459607457
Buffett classification: The Good
Analyst consensus upside (%): 13.763946724307836
Rule of 40 score: 33.32596911649614
Altman Z-score: 2.222676825245317 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.478077043532728, earnings yield % 1.3424075307142977, rank 1628
Dividend yield (%): 0.3847073227702901
Buyback yield (%): 0.0012696611312550828
Debt paydown yield (%): 0.6157856486587152
Total shareholder yield (%): 1.0017626325602604 (Low Return)
Momentum (%): 1m 15.69350273188072, 3m 10.420004397951816, 6m 23.372293004808526, 12m 28.787601216429117, composite 15.036739249545521 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.414790996784575
Net income growth 1y (%): -4.4270833333333375
Revenue deceleration: no
Revenue growth consistency score: 7.953349360350731
Accrual ratio: 0.0026375574887792983
FCF conversion rate: 0.837874659400545
Beneish M-score: -2.4320995104091088 (Likely Safe)
ROE (%): 4.579343045200736
Net margin (%): 21.183261183261184
Asset turnover: 0.07679946805563251
Equity multiplier (leverage): 2.8148298343575506
ROE archetype: Low Return
P/E z-score: 4.988636545495079
FCF z-score: 4.9886365454950745
Treasury beta 1y: -0.00023038501902178602 (R-squared: 2.391321785579185e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.439930422135504 (pretax: 14.59357639997446)
Incremental ROIC 3y (%): -15.578775390793309 (pretax: -18.360845641471187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.904761904761905, P/B 72.61904761904762, ROIC 7.142857142857142, revenue growth 1y 19.047619047619047, 6m momentum 16.666666666666664
Sector percentiles: P/E 57.65488991295443, 6m momentum 15.61699948796723
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08789672728617111
Base cash flow: 2226000000
DCF price per share: base 85.27832483726047, conservative 67.96353862048825, aggressive 106.07886880197862
Financial scorecard for NST.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 13.840277777777779
Market cap: 28396365824 (USD: 18559716224.8366)
P/E ratio: 10.036556995679629
P/B ratio: 1.730718078690371
Debt to equity: 0.1177
Current ratio: 1.74
Interest coverage ratio: 16.956484641638223
Return on net tangible assets (%): 4.539211461811915
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.57284768211919
Rule of 40 score: 38.038205446707735
Altman Z-score: 4.0181112767888285 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.407758630586775, earnings yield % 4.41417829692403, rank 2898
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.533255086071989, 3m -11.36144149639118, 6m -26.19866488109731, 12m 31.43911600279524, composite -0.9015868218462705 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3697208591424666
ROE archetype: Standard Business
P/E z-score: 4.9130620822733535
FCF z-score: 4.913062082273353
Treasury beta 1y: 0.0037428182837635246 (R-squared: 0.0008058427998857575)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.130141020031978 (pretax: 13.304367619098626)
Incremental ROIC 3y (%): 17.470430356843554 (pretax: 25.611101484087655)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.155807365439095, P/B 17.847025495750707, ROIC 16.71388101983003, revenue growth 1y , 6m momentum 37.110481586402265
Sector percentiles: P/E 25.458078845086064, 6m momentum 50.860632981676844
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11940117675433075
Base cash flow: 440653594.7712419
DCF price per share: base 4.745783571582157, conservative 2.8295492973961816, aggressive 8.042263525631107
Financial scorecard for NVVE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.23
Market cap: 1694871 (USD: 1694871)
Debt to equity: -3.690033068587378
Current ratio: 0.74
Buffett classification: The Gruesome
Rule of 40 score: -557.375947408809
Altman Z-score: -21.747165019254748 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.72833684687507
Total shareholder yield (%): 53.72833684687507 (High Return)
Momentum (%): 1m -46.78747940691928, 3m -62.91618828932262, 6m -92.87918871252205, 12m -99.47956947666924, composite -84.9391181051951 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 37.74210396767745
Revenue deceleration: no
Revenue growth consistency score: 24.99753348619786
Accrual ratio: 0.05297564646067747
FCF conversion rate: 1.1606549305158422
Beneish M-score: -2.7239102115409044 (Likely Safe)
ROE (%): -930.7697361730009
Net margin (%): -450.73074080014504
Asset turnover: 0.07315853962113854
Equity multiplier (leverage): 28.22669609178188
ROE archetype: Low Return
Treasury beta 1y: 0.016601268156096066 (R-squared: 0.0006151425909529153)
Insider 90-day net shares: -326000 (net value USD: -73680.00)
Dividend increase streak (years): 0
ROIC (%): -706.1731616759943 (pretax: -893.8900780708786)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.97652582159625, revenue growth 1y 3.755868544600939, 6m momentum 89.2018779342723
Sector percentiles: P/E , 6m momentum 88.76912378303199
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -30550150
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVX.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1773049645390071
Market cap: 7376554 (USD: 5384345.985401459)
P/B ratio: 1.64538105576187
Debt to equity: 0
Current ratio: 11.4
Return on net tangible assets (%): -6.352197063295792
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.35018372941026 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203306, 3m -16.238689166055252, 6m 11.21856866537717, 12m 72.23910840932116, composite 33.403755943100585 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.029362255376572804
FCF conversion rate: 0.5455611635061057
Beneish M-score: -2.5737208599886934 (Likely Safe)
ROE (%): -6.701350814351674
Asset turnover: 0
Equity multiplier (leverage): 1.0371662625893432
ROE archetype: Low Return
Treasury beta 1y: 0.0001394886434370671 (R-squared: 2.2836851643047492e-07)
Insider 90-day net shares: 1025000 (net value USD: 151700.00)
Dividend increase streak (years): 0
ROIC (%): -8.114356547801021 (pretax: -10.271337402279773)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.280453257790366, ROIC 30.1699716713881, revenue growth 1y , 6m momentum 8.356940509915015
Sector percentiles: P/E , 6m momentum 14.325374791782345
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: -1312171.5328467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWF.L (Energy — Oil & Gas Refining & Marketing, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.0188
Market cap: 69932760 (USD: 92016789.4736842)
P/E ratio: 0.15191387559808614
P/B ratio: 0.007085385857142856
Debt to equity: 0.7492
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.127045235803656, earnings yield % 12.995817094523538, rank 1806
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06956489154530626
Total shareholder yield (%): -0.06956489154530626 (Minimal or Negative)
Momentum (%): 1m 5.837037037037023, 3m 9.543307086614188, 6m 6.198473282442754, 12m -16.694610778443106, composite -1.8490735254735011 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4739224561849236 (Likely Safe)
Equity multiplier (leverage): 3.0188402065758986
ROE archetype: Standard Business
P/E z-score: 5.161497674609127
FCF z-score: 5.161497674609124
Treasury beta 1y: -0.001543857844596159 (R-squared: 0.0005805276067120771)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.953224663359321 (pretax: 8.929836995038979)
Incremental ROIC 3y (%): -0.4301534128491229 (pretax: 0.39686773209294396)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 0, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 46.75324675324675
Sector percentiles: P/E 4.856293359762141, 6m momentum 42.51734390485629
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 28513513.513513513
DCF price per share: base 23.472077225608, conservative 17.368807339195538, aggressive 33.014499332285645
Financial scorecard for OCCIN (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 24.78
P/E ratio: 48.88
Debt to equity: 0.81
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 0.5273833671399698, 3m 1.1015911872705, 6m 2.693742229589731, 12m 6.810344827586215, composite 3.3484444722867424 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4956894240060414 (Likely Safe)
Equity multiplier (leverage): 1.798048439017415
ROE archetype: Standard Business
Treasury beta 1y: -0.0004702978887523919 (R-squared: 0.0017727067526723342)
Insider 90-day net shares: -2096 (net value USD: -49164.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.081130355515036, P/B , ROIC , revenue growth 1y , 6m momentum 30.537830446672743
Sector percentiles: P/E 55.12157268494568, 6m momentum 32.56595964821521
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09090000000000001
Base cash flow: -9912509
Financial scorecard for OCI.L (Financial Services — Asset Management, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.06773333333333333
Market cap: 836626240 (USD: 1130576000)
P/E ratio: 0.22655007949125597
P/B ratio: 0.00761424376615139
Debt to equity: 0.18359999999999999
Current ratio: 32.5
Return on net tangible assets (%): 4.752665739828984
Buffett classification: The Gruesome
Analyst consensus upside (%): 894391.2280701754
Rule of 40 score: 3.661465106273056
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.47440539278328164
Buyback yield (%): 5.635610950954634
Debt paydown yield (%): -15.382000210751217
Total shareholder yield (%): -9.2719838670133 (Minimal or Negative)
Momentum (%): 1m 8.37333333333332, 3m 3.133058984910811, 6m -9.52587244283996, 12m -6.835192069392831, composite -6.808756902333264 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.568653949399348 (Likely Safe)
ROE (%): 4.951169163833852
Net margin (%): 88.0159826954275
Asset turnover: 0.04943559751394758
Equity multiplier (leverage): 1.1379061245854396
ROE archetype: Low Return
P/E z-score: 4.655574621434964
Treasury beta 1y: 0.0023265034214869293 (R-squared: 0.0014901182043020435)
Insider 90-day net shares: 94000 (net value USD: 688832.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.20419325432999, P/B 4.922515952597994, ROIC , revenue growth 1y , 6m momentum 62.71649954421149
Sector percentiles: P/E 10.398344542162443, 6m momentum 53.414381789963784
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0619651036703292
Base cash flow: 79181081.08108108
DCF price per share: base 0.17753607028144924, conservative 0.14685698405605876, aggressive 0.2185760547388
Financial scorecard for ONCO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.82
Market cap: 3031453 (USD: 3031453)
P/E ratio: 0.010817482212864818
P/B ratio: 4.681842845555673
Debt to equity: 0.024700000000000003
Current ratio: 1.41
Interest coverage ratio: -932.1751336898395
Return on net tangible assets (%): -272.5060334246547
Buffett classification: The Gruesome
Rule of 40 score: -10084.012217912652
Altman Z-score: -12.555092342486885 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.008246870395153743
Debt paydown yield (%): -7.954865208202139
Total shareholder yield (%): -7.946618337806985 (Minimal or Negative)
Momentum (%): 1m -18.000000000000004, 3m -86.05442176870748, 6m -98.96202531645571, 12m -99.54570637119114, composite -94.82081015488819 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -78.88713962412673
Revenue deceleration: no
Accrual ratio: -0.10530488855728871
FCF conversion rate: 0.503331890032326
Beneish M-score: -10.045424645046506 (Likely Safe)
ROE (%): -30.63742415286282
Net margin (%): -19643.356480402665
Asset turnover: 0.0010793605951740302
Equity multiplier (leverage): 1.445007136587214
ROE archetype: Low Return
Treasury beta 1y: -0.016952075249112804 (R-squared: 0.002202971807563475)
Insider 90-day net shares: 3501 (net value USD: 8406.00)
Dividend increase streak (years): 0
ROIC (%): -47.31181235948449 (pretax: -59.88837007529683)
Incremental ROIC 3y (%): 40.387503861272705 (pretax: 51.12342260920596)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.36101083032490977, P/B 44.4043321299639, ROIC 19.76534296028881, revenue growth 1y 26.805054151624546, 6m momentum 79.6028880866426
Sector percentiles: P/E 0.17908309455587393, 6m momentum 80.69484240687679
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -14017172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONIT (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.66
Market cap: 332563456 (USD: 332563456)
P/E ratio: 1.9934010152284267
P/B ratio: 0.5261878595105673
Debt to equity: 23.7489
Current ratio: 3.19
Return on net tangible assets (%): -0.37103431025138617
Buffett classification: The Great
Analyst consensus upside (%): 37.50954927425514
Rule of 40 score: -528.660276146155
Altman Z-score: 0.966865260912175 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3006944936246994
Buyback yield (%): 1.8342364111106662
Debt paydown yield (%): -216.80072990340827
Total shareholder yield (%): -214.6657989986729 (Minimal or Negative)
Momentum (%): 1m 5.715066994804474, 3m -16.428880242109816, 6m -25.207970593925328, 12m 0.41558441558440673, composite -15.549945949674052 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 21.485507246376812
Net income growth 1y (%): -65.61085972850678
Revenue deceleration: no
Accrual ratio: 0.10525632782591769
FCF conversion rate: -233.78947368421052
Beneish M-score: -1.9433493126255517 (Likely Safe)
ROE (%): 1.2089397916169569
Net margin (%): 2.2666269012824336
Asset turnover: 0.01977832701189767
Equity multiplier (leverage): 26.967151833293567
ROE archetype: Low Return
P/E z-score: 3.878887550092942
Treasury beta 1y: 0.007458696738703718 (R-squared: 0.0057379972124540195)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1734375199989762 (pretax: 1.4853639493657926)
Incremental ROIC 3y (%): -0.619897544316149 (pretax: -0.7846804358432266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 14.130434782608695, ROIC 20.652173913043477, revenue growth 1y 10.869565217391305, 6m momentum 42.391304347826086
Sector percentiles: P/E 18.08070356958096, 6m momentum 62.07966890843248
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054668094037779495
Base cash flow: 192000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSPN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.15
Market cap: 561653632 (USD: 561653632)
P/E ratio: 5.602150537634408
P/B ratio: 1.4201337311040527
Debt to equity: 0.029300000000000003
Current ratio: 1.25
Return on net tangible assets (%): 9.087769151666915
Buffett classification: The Great
Analyst consensus upside (%): 55.950095969289826
Rule of 40 score: 39.84126368056385
Altman Z-score: 4.203327801097084 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 27.490852159982527, earnings yield % 2.9048446676585318, rank 70
Dividend yield (%): 0.8877357353223703
Buyback yield (%): 0.961624690428424
Debt paydown yield (%): -0.3235089913920471
Total shareholder yield (%): 1.5258514343587473 (Low Return)
Momentum (%): 1m 12.056213017751485, 3m 35.026737967914436, 6m 30.378657487091232, 12m 4.771784232365142, composite 19.634901297357814 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.073162263674535
Net income growth 1y (%): -20.26887280248191
Revenue deceleration: no
Accrual ratio: -0.034339589779316844
FCF conversion rate: 2.159273670557717
Beneish M-score: -2.837443670234914 (Likely Safe)
ROE (%): 4.2529405599613135
Net margin (%): 17.536809862465315
Asset turnover: 0.16891123496506363
Equity multiplier (leverage): 1.4357544878360016
ROE archetype: Low Return
P/E z-score: 3.0122488517646135
FCF z-score: 3.0122488517646167
Treasury beta 1y: -0.0016458858490821673 (R-squared: 0.0002482950582577486)
Insider 90-day net shares: -20000 (net value USD: -288982.00)
Dividend increase streak (years): 0
ROIC (%): 19.06588009620065 (pretax: 24.134025438228672)
Incremental ROIC 3y (%): 53.55734677633325 (pretax: 67.79410984345981)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.149321266968325, P/B 19.683257918552037, ROIC 19.230769230769234, revenue growth 1y 44.57013574660634, 6m momentum 10.407239819004525
Sector percentiles: P/E 31.89856523189857, 6m momentum 14.88154821488155
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13003162848224212
Base cash flow: 74015000
DCF price per share: base 22.611827929898755, conservative 19.97789645943462, aggressive 25.747743837519096
Financial scorecard for OSUR (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.97
Market cap: 273328768 (USD: 273328768)
P/B ratio: 0.6592079093845349
Debt to equity: 0.0404
Current ratio: 5.46
Return on net tangible assets (%): -8.335024290096564
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.66666666666666
Rule of 40 score: -58.59820271248628
Altman Z-score: 2.266814111291329 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.2906480155063664
Debt paydown yield (%): 0.1968325558764455
Total shareholder yield (%): 2.487480571382812 (Low Return)
Momentum (%): 1m -8.525345622119808, 3m 32.33333333333334, 6m 48.68913857677904, 12m 19.57831325301206, composite 37.248454492125816 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -6.702081454010889
Revenue deceleration: no
Accrual ratio: -0.01934971757695213
FCF conversion rate: 0.6617509049470438
Beneish M-score: -2.4758319442712287 (Likely Safe)
ROE (%): -6.8415396445163275
Net margin (%): -80.13249776186213
Asset turnover: 0.07138867265641277
Equity multiplier (leverage): 1.1959578140215332
ROE archetype: Low Return
Treasury beta 1y: -0.007929781321480615 (R-squared: 0.005051428254907306)
Insider 90-day net shares: 75000 (net value USD: 224750.00)
Dividend increase streak (years): 0
ROIC (%): -34.778255980768485 (pretax: -44.0231088364158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.588957055214724, ROIC 72.39263803680981, revenue growth 1y 55.21472392638037, 6m momentum 2.4539877300613497
Sector percentiles: P/E , 6m momentum 6.554441260744985
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09830010088808037
Base cash flow: -62736000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSWALGREEN.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2137696118909992
Market cap: 5318517248 (USD: 56364108.18143281)
P/B ratio: 0.002141125894044774
Debt to equity: 0.0018
Current ratio: 29.42
Interest coverage ratio: -34.87333602258975
Return on net tangible assets (%): -0.028593590913537983
Buffett classification: The Gruesome
Rule of 40 score: -31.601321322223225
Altman Z-score: 0.5501653144338707 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -81.35246742094665
Total shareholder yield (%): -81.35246742094665 (Minimal or Negative)
Momentum (%): 1m -11.111438795171239, 3m -28.25300222873776, 6m -25.32336640694434, 12m -58.6992520854599, composite -35.704285315536346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.350265134388876
Net income growth 1y (%): -763.1921856843854
Revenue CAGR 3y (%): -26.066824671258328
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.686987267302275
Beneish M-score: 1875.5548403257787 (Strong Manipulation Signal)
ROE (%): -0.03487235005554155
Net margin (%): -772.6981295124466
Asset turnover: 4.443067538515647e-05
Equity multiplier (leverage): 1.0157537624685415
ROE archetype: Low Return
Treasury beta 1y: 0.0008882201607375926 (R-squared: 7.68740888879767e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.009364525096576627 (pretax: -0.011853829236172944)
Incremental ROIC 3y (%): -0.023749607200914857 (pretax: -0.03394388369023074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.3646308113035551, ROIC 13.49134001823154, revenue growth 1y 21.513217866909752, 6m momentum 75.93436645396537
Sector percentiles: P/E , 6m momentum 62.18313502327988
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07594724936464586
Base cash flow: -7226006.782534972
DCF price per share: base 0.07704042249418412, conservative 0.07774848627542011, aggressive 0.07615899736080488
Financial scorecard for OSX.AX (Healthcare — Medical Instruments & Supplies, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2774371 (USD: 2167477.34375)
Debt to equity: -1.6190331372497908
Current ratio: 0.85
Interest coverage ratio: -12.181747718464807
Buffett classification: The Gruesome
Rule of 40 score: -71.93019898965335
Altman Z-score: -13.742430944920322 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.597536925539906
Total shareholder yield (%): -55.597536925539906 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.144905531399282 (Likely Safe)
Net margin (%): -121.76027723023599
Asset turnover: 1.0680437054242093
ROE archetype: Standard Business
Treasury beta 1y: -0.0007434493420621371 (R-squared: 1.634097764699534e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -653.9987984503651 (pretax: -827.8465803169178)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.20858895705521, revenue growth 1y , 6m momentum 88.95705521472392
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05986485774341299
Base cash flow: -2502075.78125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTB.L (Consumer Cyclical — Travel Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.023733333333333332
Market cap: 256216368 (USD: 337126800)
P/E ratio: 0.18660287081339713
P/B ratio: 0.01773690143127962
Debt to equity: 0.2386
Current ratio: 1.21
Buffett classification: The Gruesome
Analyst consensus upside (%): 1330971.794871795
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.508474576271176, earnings yield % 16.375513602464864, rank 381
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.905056830928359
Total shareholder yield (%): -10.905056830928359 (Minimal or Negative)
Momentum (%): 1m 6.101960784313719, 3m 5.165668662674651, 6m -17.157232704402517, 12m -37.94110718492345, composite -17.833899935054912 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6024807514056842 (Likely Safe)
Equity multiplier (leverage): 3.9166275158325967
ROE archetype: Standard Business
P/E z-score: 5.0497223033926115
FCF z-score: 5.0497223033926115
Treasury beta 1y: 0.0007484161455554539 (R-squared: 4.289489082410923e-05)
Insider 90-day net shares: 4214 (net value USD: 10292.00)
Dividend increase streak (years): 2
ROIC (%): 40.09011168096628 (pretax: 45.46805349182762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10, P/B 1.25, ROIC 10, revenue growth 1y , 6m momentum 56.25
Sector percentiles: P/E 21.627260083449233, 6m momentum 62.378303198887345
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 15270270.270270271
DCF price per share: base 1.6839235537456783, conservative 1.6238829755293651, aggressive 1.7508173861558332
Financial scorecard for PANW (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 323.79
Market cap: 263888863232 (USD: 263888863232)
P/E ratio: 153.26495726495727
P/B ratio: 5.282123753072141
Debt to equity: 0.077
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.76109747936648
Rule of 40 score: 20.55871772968625
Altman Z-score: 8.6247441457048 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 461.87290969899664, earnings yield % 0.4727511852845104, rank 1578
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6438316415446114
Total shareholder yield (%): -0.6438316415446114 (Minimal or Negative)
Momentum (%): 1m 13.50697609198627, 3m 81.35431836003139, 6m 79.7036297036297, 12m 60.961423742294706, composite 67.62182148950431 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 9, recommendation: Neutral
Revenue growth 1y (%): 31.14897335080822
Net income growth 1y (%): -167.55725190839695
Revenue deceleration: no
Revenue growth consistency score: 11.46760928823519
Accrual ratio: -0.02708962032423328
FCF conversion rate: -4.451977401129944
Beneish M-score: -2.2196652252452824 (Likely Safe)
ROE (%): -0.9551819972477806
Net margin (%): -5.896069287141906
Asset turnover: 0.08427258053196715
Equity multiplier (leverage): 1.9223712258168966
ROE archetype: Low Return
P/E z-score: 4.3137872714856025
FCF z-score: 5.016077447590498
Treasury beta 1y: 0.000990519160916586 (R-squared: 0.00010789971249021043)
Insider 90-day net shares: -102811 (net value USD: -27446986.00)
Dividend increase streak (years): 0
ROIC (%): 16.79281471719821 (pretax: 23.631973228885425)
Incremental ROIC 3y (%): 21.82103777713639 (pretax: 30.262101035721834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.678733031674206, P/B 53.39366515837104, ROIC 21.266968325791854, revenue growth 1y 16.063348416289593, 6m momentum 3.8461538461538463
Sector percentiles: P/E 53.62028695362029, 6m momentum 5.4387721054387725
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09672832557058844
Base cash flow: 1231100000
DCF price per share: base 57.62370033305292, conservative 34.261557271869975, aggressive 99.22300278507534