speb/financial-data huggingface dataset:
Financial scorecard for KSC.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.048611111111111
Market cap: 529873120 (USD: 346322300.6535948)
P/E ratio: 11.69208424110385
P/B ratio: 1.548000021411901
Debt to equity: 0.3392
Current ratio: 1
Interest coverage ratio: 9.237499999999999
Return on net tangible assets (%): 4.565690649831282
Buffett classification: The Gruesome
Rule of 40 score: -12.791523602445169
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 5.309894254259447, earnings yield % 3.942356770073933, rank 3970
Dividend yield (%): 4.132310014140743
Buyback yield (%): 0.0011323465511894621
Debt paydown yield (%): -8.977888895364233
Total shareholder yield (%): -4.8444465346723 (Minimal or Negative)
Momentum (%): 1m -0.9837962962963005, 3m -10.652474904811363, 6m -10.717247097844112, 12m -6.825217536813907, composite -9.089727303751792 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.445266993341596
Net income growth 1y (%): -8.328231212420933
Revenue CAGR 3y (%): -3.115959288800041
Net income CAGR 3y (%): 16.66681402336687
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.256399755675158
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.926547884010526
Net margin (%): 3.920081202353364
Asset turnover: 1.091518342101339
Equity multiplier (leverage): 1.8524990168170306
ROE archetype: Standard Business
P/E z-score: 4.823062110814584
Treasury beta 1y: -0.0007455870334490616 (R-squared: 0.00011745033093392835)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.504973352510364 (pretax: 6.547694940820284)
Incremental ROIC 3y (%): 6.864946299739935 (pretax: 10.916933792502732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.649350649350644, P/B 44.15584415584416, ROIC 53.896103896103895, revenue growth 1y 51.298701298701296, 6m momentum 60.3896103896104
Sector percentiles: P/E 48.694316436251924, 6m momentum 57.68049155145929
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 10966013.07189542
DCF price per share: base 2.071296682517774, conservative 1.579538972164547, aggressive 2.81988420305489
Financial scorecard for KSCP (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.45
Market cap: 25014914 (USD: 25014914)
P/B ratio: 2.074648583906829
Debt to equity: 0.2321
Current ratio: 1.51
Interest coverage ratio: -688.5333333333333
Return on net tangible assets (%): -125.2177304042636
Buffett classification: The Gruesome
Analyst consensus upside (%): 271.7026378896883
Rule of 40 score: -63.09594168636721
Altman Z-score: -5.318910148720737 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4437352852782145
Total shareholder yield (%): -0.4437352852782145 (Minimal or Negative)
Momentum (%): 1m -25.257731958762886, 3m -53.82165605095541, 6m -63.65914786967418, 12m -80.66666666666666, composite -63.871379084654315 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 106.23928693863559
Revenue deceleration: no
Accrual ratio: 0.027669512957067627
FCF conversion rate: 1.135174418604651
Beneish M-score: -5.596531852951707 (Likely Safe)
ROE (%): -33.415360704571945
Net margin (%): -171.54255319148936
Asset turnover: 0.11932601430087372
Equity multiplier (leverage): 1.632447221862453
ROE archetype: Low Return
Treasury beta 1y: 2.7706773448352798e-05 (R-squared: 1.2771206094784299e-08)
Insider 90-day net shares: 83333 (net value USD: 26350.00)
Dividend increase streak (years): 0
ROIC (%): -178.6728971962617 (pretax: -226.16822429906543)
Incremental ROIC 3y (%): -8.961613764461585 (pretax: -11.343814891723525)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50, ROIC 71.5909090909091, revenue growth 1y 1.1363636363636365, 6m momentum 75
Sector percentiles: P/E , 6m momentum 85.35586277521762
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10577829830145491
Base cash flow: -31890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAUR (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37
Market cap: 5179196416 (USD: 5179196416)
P/E ratio: 18.63101604278075
P/B ratio: 4.647033825011697
Debt to equity: 0.6887000000000001
Current ratio: 0.57
Interest coverage ratio: -8.769353297228417
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.52812858783007
Rule of 40 score: -33.81827692665047
Altman Z-score: 2.7152041402742007 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 53.24330633099621, earnings yield % 7.503460508221897, rank 415
Dividend yield (%): 0.0018728774158929293
Buyback yield (%): 2.0886444790125527
Debt paydown yield (%): -4.001373637033348
Total shareholder yield (%): -1.9108562806049023 (Minimal or Negative)
Momentum (%): 1m 0.4070556309362241, 3m 19.39335269441756, 6m 6.782106782106786, 12m 60.799652325076046, composite 28.774407106400478 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.52413462352245
Revenue deceleration: no
Accrual ratio: -0.033513560009065184
FCF conversion rate: -2.482263591738446
Beneish M-score: -1.6323233298567046 (Possible Manipulation)
ROE (%): -1.9295750672523124
Net margin (%): -6.424758855837147
Asset turnover: 0.14979664610360743
Equity multiplier (leverage): 2.0049463567587176
ROE archetype: Low Return
P/E z-score: 4.570977307208765
FCF z-score: 4.570977307208772
Treasury beta 1y: 0.008050285994391424 (R-squared: 0.011081949480091682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.57956614271449 (pretax: 27.678603530723045)
Incremental ROIC 3y (%): 59.084123119326826 (pretax: 73.51314317034736)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.97727272727273, P/B 62.5, ROIC 15.909090909090908, revenue growth 1y 9.090909090909092, 6m momentum 15.340909090909092
Sector percentiles: P/E 52.06372194062274, 6m momentum 20.275162925416364
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06652431961335128
Base cash flow: 291819000
DCF price per share: base 125.3620385653314, conservative 65.05843599266338, aggressive 241.69952357386558
Financial scorecard for LBRDK (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.89
Market cap: 4145649152 (USD: 4145649152)
P/E ratio: 7.734309625123153
P/B ratio: 1.0648117015259408
Debt to equity: 0.46880000000000005
Current ratio: 1.09
Interest coverage ratio: -0.20833333333333334
Return on net tangible assets (%): 3.4418446931163102
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.2411869769292423 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.755651526972244
Total shareholder yield (%): -19.755651526972244 (Minimal or Negative)
Momentum (%): 1m -6.048780487804876, 3m -31.115879828326175, 6m -35.25324966382787, 12m -66.69740634005764, composite -43.6408145377305 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -24.25373134328358
Revenue deceleration: no
Accrual ratio: 0.029657387580299784
FCF conversion rate: -0.3645320197044335
Beneish M-score: -2.529952401387577 (Likely Safe)
ROE (%): 3.5012073128665055
Asset turnover: 0
Equity multiplier (leverage): 1.61090031045188
ROE archetype: Low Return
Treasury beta 1y: 0.009850302191956954 (R-squared: 0.007077090895503668)
Insider 90-day net shares: -239 (net value USD: -7963.00)
Dividend increase streak (years): 0
ROIC (%): -0.3850006768647624 (pretax: -0.4873426289427373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.991596638655466, P/B 21.84873949579832, ROIC 56.30252100840336, revenue growth 1y , 6m momentum 64.28571428571429
Sector percentiles: P/E 34.49959316517494, 6m momentum 70.46379170056957
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07530333124151155
Base cash flow: -2676000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBRT (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 17.36
Market cap: 2833003264 (USD: 2833003264)
P/E ratio: 35.391891891891895
P/B ratio: 2.176435126314192
Debt to equity: 0.8214
Current ratio: 1.99
Interest coverage ratio: 8.037865235539654
Return on net tangible assets (%): -3.3878479687374288
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.24780450553646
Rule of 40 score: 7.9138222677562045
Altman Z-score: 1.524282865566062 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7886108204577214, earnings yield % 0.6929007012859333, rank 2444
Dividend yield (%): 0.5542175047772906
Buyback yield (%): 0
Debt paydown yield (%): 0.3547825068795967
Total shareholder yield (%): 0.9090000116568873 (Low Return)
Momentum (%): 1m -33.76573826783671, 3m -46.83001531393568, 6m -16.17576050217287, 12m 36.47798742138363, composite 14.349227767796103 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.011708157437596
Net income growth 1y (%): -39.279880590289515
Revenue deceleration: no
Revenue growth consistency score: 6.744800621048607
Accrual ratio: 0.029992908308027987
FCF conversion rate: -2.1061895596113263
Beneish M-score: -2.5665339988822664 (Likely Safe)
ROE (%): 2.2044790990883216
Net margin (%): 3.6278937502734316
Asset turnover: 0.266155879733682
Equity multiplier (leverage): 2.283049676825337
ROE archetype: Low Return
P/E z-score: 2.8500839451125644
FCF z-score: 2.850083945112567
Treasury beta 1y: -0.008223654784445018 (R-squared: 0.0029137955378038083)
Insider 90-day net shares: -54012 (net value USD: -1673803.00)
Dividend increase streak (years): 0
ROIC (%): 2.5607714652121536 (pretax: 3.3802176413805554)
Incremental ROIC 3y (%): -37.40919936414681 (pretax: -46.926268030488785)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.3030303030303, P/B 55.3030303030303, ROIC 62.121212121212125, revenue growth 1y 23.484848484848484, 6m momentum 70.45454545454545
Sector percentiles: P/E 40.33696729435084, 6m momentum 62.04162537165511
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07239864930382658
Base cash flow: 52711000
DCF price per share: base 3.0902705117069975, conservative 2.190026178793933, aggressive 4.226866157221559
Financial scorecard for LBTYA (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 9.69
Market cap: 3305138176 (USD: 3305138176)
P/E ratio: 1.4911863631700168
P/B ratio: 0.21947998614749298
Debt to equity: 0.9590000000000001
Current ratio: 1.28
Interest coverage ratio: 0.5681618293755497
Return on net tangible assets (%): 4.739376353581867
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.483043837882555
Rule of 40 score: -72.94342626030665
Altman Z-score: 0.5962429523710426 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.004509407557145, earnings yield % 0.6334302784712311, rank 2449
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.331093304342384
Total shareholder yield (%): 5.331093304342384 (Moderate Return)
Momentum (%): 1m -12.859712230215825, 3m -18.571428571428577, 6m -11.019283746556482, 12m -3.486055776892427, composite -6.277913402143757 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.828551912568305
Revenue deceleration: no
Accrual ratio: 0.02914987768024176
FCF conversion rate: -0.8096035734226689
Beneish M-score: -2.1857020677619947 (Likely Safe)
ROE (%): 3.640151418917202
Net margin (%): 28.10293425388357
Asset turnover: 0.057319398474600665
Equity multiplier (leverage): 2.259779985264602
ROE archetype: Low Return
Treasury beta 1y: 0.007336227032335276 (R-squared: 0.00942988639517455)
Insider 90-day net shares: -74571 (net value USD: -894511.00)
Dividend increase streak (years): 0
ROIC (%): 0.3077358843179854 (pretax: 0.3895390940733992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.327731092436977, P/B 4.621848739495799, ROIC 53.78151260504202, revenue growth 1y 15.546218487394958, 6m momentum 47.47899159663865
Sector percentiles: P/E 26.20016273393003, 6m momentum 44.67046379170057
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05251871787389214
Base cash flow: -7400900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCFY (Communication Services — Internet Content & Information, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 2.58
Market cap: 4641742 (USD: 4641742)
P/B ratio: 2.547967579675823
Debt to equity: 0.0766
Current ratio: 1.38
Interest coverage ratio: -35.67791288967499
Return on net tangible assets (%): -77.16226681953657
Buffett classification: The Gruesome
Rule of 40 score: -14.409309751160492
Altman Z-score: -9.386533458687667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.809726803850424
Total shareholder yield (%): 3.809726803850424 (Low Return)
Momentum (%): 1m -31.74603174603174, 3m -46.25, 6m -24.117647058823525, 12m -59.68750000000001, composite -37.10171568627451 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01694691824991293
FCF conversion rate: 0.8864301269465301
Beneish M-score: -2.4228521704913435 (Likely Safe)
ROE (%): -21.99787009494046
Net margin (%): -74.65816324829915
Asset turnover: 0.19987123362959233
Equity multiplier (leverage): 1.4741885676718511
ROE archetype: Low Return
Treasury beta 1y: 0.002591848017493999 (R-squared: 0.00012952517678171095)
Insider 90-day net shares: 9285 (net value USD: 38997.00)
Dividend increase streak (years): 0
ROIC (%): -77.0298866240864 (pretax: -97.50618560010938)
Incremental ROIC 3y (%): 36.269271897528995 (pretax: 45.91047075636584)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.909090909090914, ROIC 67.76859504132231, revenue growth 1y , 6m momentum 56.19834710743802
Sector percentiles: P/E , 6m momentum 61.10659072416599
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13844702429469918
Base cash flow: -1723494.77124183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LHX (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 300.21
Market cap: 55927603200 (USD: 55927603200)
P/E ratio: 37.28416485900217
P/B ratio: 3.254103270109756
Debt to equity: 0.3457
Current ratio: 1.0340658063015928
Interest coverage ratio: 4.720588235294118
Return on net tangible assets (%): -11.834586466165414
Buffett classification: The Great
Analyst consensus upside (%): 9.119734698626957
Rule of 40 score: -3.1227066844476705
Altman Z-score: 1.894466540582173 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.755337173839376, earnings yield % 0.8741494391974824, rank 666
Dividend yield (%): 0.4255501512355173
Buyback yield (%): 0.5292556502761055
Debt paydown yield (%): -0.4309142287720994
Total shareholder yield (%): 0.5238915727395235 (Low Return)
Momentum (%): 1m 4.504473143732376, 3m -5.065933023432324, 6m -14.730025279063828, 12m 11.6603436732872, composite -4.316176137778172 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.925175370226038
Net income growth 1y (%): 32.64248704663213
Revenue deceleration: no
Accrual ratio: 0.01709960641840751
FCF conversion rate: -0.37890625
Beneish M-score: -2.21487081985306 (Likely Safe)
ROE (%): 2.6046038407732417
Net margin (%): 8.913649025069638
Asset turnover: 0.1391220102936724
Equity multiplier (leverage): 2.1003433803891642
ROE archetype: Low Return
P/E z-score: 4.532877864524206
FCF z-score: 4.532877864524206
Treasury beta 1y: -0.005519332233032034 (R-squared: 0.008397374907733743)
Insider 90-day net shares: -2180 (net value USD: -676781.00)
Dividend increase streak (years): 0
ROIC (%): 6.021209220776811 (pretax: 7.24344720706152)
Incremental ROIC 3y (%): 3.667745102935239 (pretax: 4.51665644798692)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.88288288288289, P/B 30.630630630630627, ROIC 41.891891891891895, revenue growth 1y 36.93693693693694, 6m momentum 38.73873873873874
Sector percentiles: P/E 61.29032258064516, 6m momentum 63.159242191500255
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08075496352136022
Base cash flow: 2406000000
DCF price per share: base 328.4949847077845, conservative 204.9674049694111, aggressive 518.4817310664612
Financial scorecard for LICHSGFIN.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 5.563067712634187
Market cap: 296456454144 (USD: 3141759793.810937)
P/E ratio: 0.05129843406001402
P/B ratio: 0.6545779111976711
Debt to equity: 6.4252
Current ratio: 27.06
Return on net tangible assets (%): 13.708655848939355
Buffett classification: The Gruesome
Analyst consensus upside (%): 11617.12367491166
Rule of 40 score: -100.1368852628433
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.824759805917351, 3m -3.182560807026648, 6m 0.5734978317279588, 12m -20.430246933815532, composite -6.624975989188342 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.150626017171222
Net income growth 1y (%): -6.656594281758943
Revenue CAGR 3y (%): 6.726130703033117
Net income CAGR 3y (%): 19.032651342089867
Revenue deceleration: no
Revenue growth consistency score: 22.303527970264465
Accrual ratio: 0.042166124906124106
FCF conversion rate: -1.526676230853782
Beneish M-score: -3.0650169199910047 (Likely Safe)
ROE (%): 3.602511425664154
Net margin (%): 63.18866470802394
Asset turnover: 0.007263486893741469
Equity multiplier (leverage): 7.849121136175376
ROE archetype: Low Return
P/E z-score: 4.273886734909169
Treasury beta 1y: 0.00014924250186728789 (R-squared: 5.8685016364167625e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.260869565217391, P/B 19.565217391304348, ROIC , revenue growth 1y 31.521739130434785, 6m momentum 15.217391304347828
Sector percentiles: P/E 1.4743921365752717, 6m momentum 39.31712364200724
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060973279986645014
Base cash flow: 601307757.5243747
DCF price per share: base 0, conservative 0, aggressive 0.14574939943274481
Financial scorecard for LIN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5
Market cap: 1331565440 (USD: 870304209.1503267)
P/B ratio: 3.1690085458014563
Debt to equity: 0.003
Current ratio: 22.29
Interest coverage ratio: -705.6679435340852
Return on net tangible assets (%): -17.712104965216795
Buffett classification: The Gruesome
Analyst consensus upside (%): 1047.5
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 -20.329670329670336, 3m -21.34831460674158, 6m 48.979591836734684, 12m 655, composite 291.762149881262 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3117307880368343
ROE archetype: Standard Business
Treasury beta 1y: 0.003928155968481399 (R-squared: 0.00024626044051608324)
Insider 90-day net shares: 3000000 (net value USD: 1596000.00)
Dividend increase streak (years): 0
ROIC (%): -14.271466134226909 (pretax: -18.065147005350518)
Incremental ROIC 3y (%): -13.876515097564686 (pretax: -17.565208984259097)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.63613655287261, ROIC 30.141548709408827, revenue growth 1y , 6m momentum 4.912572855953372
Sector percentiles: P/E , 6m momentum 4.553026096612993
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6733593.464052288
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LNKS (Industrials — Electrical Equipment & Parts, Malaysia)
Report date: 2025-12-31 (quarterly)
Stock price: 1.24
Market cap: 1992200 (USD: 1992200)
P/B ratio: 12.691056213618708
Debt to equity: 0.17059999999999997
Current ratio: 4.69
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 -43.89140271493213, 3m -28.32369942196532, 6m -98.4, 12m -99.2051282051282, composite -75.10234425176621 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2418531534506005
ROE archetype: Standard Business
Treasury beta 1y: 0.005753384286842921 (R-squared: 0.00012012685391020594)
Insider 90-day net shares: 19774 (net value USD: 63613.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.95161290322581, ROIC , revenue growth 1y , 6m momentum 85.08064516129032
Sector percentiles: P/E , 6m momentum 87.86482334869432
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LNZA (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.53
Market cap: 72383072 (USD: 72383072)
P/B ratio: 4.360421557460622
Debt to equity: 0.5686
Current ratio: 1.97
Return on net tangible assets (%): -28.61690838344535
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.308557151780146
Rule of 40 score: -145.67222480432062
Altman Z-score: -12.914044543403605 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18927077314430646
Total shareholder yield (%): 0.18927077314430646 (Low Return)
Momentum (%): 1m -4.4905008635578545, 3m -77.86228983186548, 6m -57.85060975609756, 12m -90.29824561403508, composite -75.18500161704031 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 26.753137192871446
Revenue deceleration: no
Accrual ratio: -0.05214783658527086
FCF conversion rate: 0.6351250085155664
Beneish M-score: -1.3665119845422076 (Strong Manipulation Signal)
ROE (%): -66.47044173251523
Net margin (%): -122.1214642262895
Asset turnover: 0.11703080577949138
Equity multiplier (leverage): 4.650893200806031
ROE archetype: Low Return
Treasury beta 1y: -0.0031818695461400684 (R-squared: 6.930115308360019e-05)
Insider 90-day net shares: 969858 (net value USD: 13333608.00)
Dividend increase streak (years): 0
ROIC (%): -600.8189853958493 (pretax: -760.5303612605688)
Incremental ROIC 3y (%): -0.5458891681981187 (pretax: -0.6909989470862262)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.36363636363636, ROIC 83.63636363636363, revenue growth 1y 4.545454545454546, 6m momentum 82.72727272727273
Sector percentiles: P/E , 6m momentum 84.56221198156682
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11068157561116984
Base cash flow: -45982000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOGN.SW (Technology — Computer Hardware, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 104.82926829268293
Market cap: 12340955136 (USD: 15426193920)
P/E ratio: 23.132992327365724
P/B ratio: 4.697694722134544
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Return on net tangible assets (%): 41.94063074854449
Buffett classification: The Great
Analyst consensus upside (%): 1.9568822553897296
Rule of 40 score: 34.736492623413525
Altman Z-score: 6.653319230653573 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.747946117564521, earnings yield % 1.6227180005330872, rank 633
Dividend yield (%): 1.8885005044718122
Buyback yield (%): 4.33466448994309
Debt paydown yield (%): -0.03365364975735548
Total shareholder yield (%): 6.1895113446575465 (Moderate Return)
Momentum (%): 1m 1.1576212974424334, 3m 10.538069876160586, 6m 14.575431587188037, 12m 9.79069594487539, composite 11.215927155955306 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.903490746229345
Net income growth 1y (%): 23.87486560395484
Revenue CAGR 3y (%): 6.653249642882009
Net income CAGR 3y (%): 30.431586478803684
FCF CAGR 3y (%): 35.95213645249504
Revenue deceleration: no
Revenue growth consistency score: 10.638978263311236
Accrual ratio: -0.07485991805300672
FCF conversion rate: 1.3718543786655268
Beneish M-score: -2.630370756364686 (Likely Safe)
ROE (%): 6.269300121021258
Net margin (%): 13.216025823497061
Asset turnover: 0.2715123939871277
Equity multiplier (leverage): 1.7471432837964354
ROE archetype: Standard Business
P/E z-score: 4.384666539834695
FCF z-score: 4.384666539834695
Treasury beta 1y: -0.001156982970427897 (R-squared: 1.3923056369371838e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 12
ROIC (%): 121.05813104219862 (pretax: 140.68992460614012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.66942148760331, P/B 52.892561983471076, ROIC 0.8264462809917356, revenue growth 1y 29.75206611570248, 6m momentum 28.09917355371901
Sector percentiles: P/E 41.67500834167501, 6m momentum 21.287954621287955
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0818828614475114
Base cash flow: 908848750
DCF price per share: base 171.84784671090713, conservative 129.87127365094142, aggressive 231.87215965051752
Financial scorecard for LTM.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 42.23575557390587
Market cap: 1213059956736 (USD: 12797341035.299082)
P/E ratio: 0.2116387633299819
P/B ratio: 4.260396460281161
Debt to equity: 0.0987
Current ratio: 2.93
Interest coverage ratio: 23.581913499344694
Return on net tangible assets (%): 7.490398313047468
Buffett classification: The Great
Analyst consensus upside (%): 11655.701478236295
Rule of 40 score: 11.233004785532364
Altman Z-score: 6.862146315107552 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.608516396388778, earnings yield % 0.017428964215783944, rank 1839
Dividend yield (%): 1.09912126980725
Buyback yield (%): 0
Debt paydown yield (%): -0.09098750078728916
Total shareholder yield (%): 1.0081337690199608 (Low Return)
Momentum (%): 1m 5.686547717337354, 3m -5.93664538261906, 6m -33.50415471000521, 12m -28.685794658513487, composite -23.98790386242166 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.199805357341971
Net income growth 1y (%): 17.42760426776617
Revenue deceleration: no
Revenue growth consistency score: 0.660966804602646
Accrual ratio: 0.011690178958600403
FCF conversion rate: 0.7033228925507287
Beneish M-score: -2.2433897036799495 (Likely Safe)
ROE (%): 6.014309785883045
Net margin (%): 12.651619572708478
Asset turnover: 0.31145191037740066
Equity multiplier (leverage): 1.5263308088769012
ROE archetype: Standard Business
P/E z-score: 4.537518984156162
FCF z-score: 4.537518984156163
Treasury beta 1y: 0.0009186787280285716 (R-squared: 0.0001526949367312094)
Insider 90-day net shares: -27668 (net value USD: -2018841.00)
Dividend increase streak (years): 0
ROIC (%): 40.64750576535276 (pretax: 55.39993906979893)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.75796178343949, P/B 63.69426751592356, ROIC 12.738853503184714, revenue growth 1y 19.957537154989385, 6m momentum 75.15923566878982
Sector percentiles: P/E 19.88655321988655, 6m momentum 68.36836836836837
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06119857632971219
Base cash flow: 547159813.4802883
DCF price per share: base 0.6106038497660424, conservative 0.48987214764100284, aggressive 0.7801078362340276
Financial scorecard for LTTS.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 35.28179190751445
Market cap: 362553049088 (USD: 3824802712.184829)
P/E ratio: 0.2745213594457197
Debt to equity: 0.0891
Interest coverage ratio: 32.03472222222222
Buffett classification: The Great
Analyst consensus upside (%): 10585.173918720937
Rule of 40 score: 2.4095558447451406
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.803003339265363, earnings yield % 0.04994147494550153, rank 3355
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0751551215153354, 3m -0.6505041301397964, 6m -14.87991475735819, 12m -28.001615036473403, composite -14.765964687602908 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.583550289836654
Net income growth 1y (%): 3.584926384327769
Revenue deceleration: no
Revenue growth consistency score: 1.86952518265319
Beneish M-score: -2.570412488182521 (Likely Safe)
Net margin (%): 12.145845379408863
ROE archetype: Standard Business
P/E z-score: 4.492703150645421
FCF z-score: 4.492703150645422
Treasury beta 1y: 0.0002811227291563353 (R-squared: 1.1254223772315088e-05)
Insider 90-day net shares: -10552 (net value USD: -670082.00)
Dividend increase streak (years): 0
ROIC (%): 29.338740850375604 (pretax: 39.94123703573492)
Incremental ROIC 3y (%): -7.309243818063001 (pretax: -11.980876764859469)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.730360934182585, P/B , ROIC 18.895966029723994, revenue growth 1y 31.210191082802545, 6m momentum 46.496815286624205
Sector percentiles: P/E 21.82182182182182, 6m momentum 48.815482148815484
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05020532422491684
Base cash flow: 154058923.2725731
DCF price per share: base 0.6057050376128471, conservative 0.4714761746389418, aggressive 0.8128887864805112
Financial scorecard for LUCA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6170212765957447
Market cap: 239447200 (USD: 172264172.6618705)
P/E ratio: 7.645791614413841
P/B ratio: 5.134483499233793
Debt to equity: 0.8147
Current ratio: 0.94
Interest coverage ratio: 74.40707964601769
Return on net tangible assets (%): 7.630088613498569
Buffett classification: The Good
Analyst consensus upside (%): 248.4928571428571
Rule of 40 score: 1.9725391640135257
Altman Z-score: 1.0240627906827524 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.329317205409088, earnings yield % 4.5784889551303065, rank 101
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9834452508896819
Total shareholder yield (%): 0.9834452508896819 (Low Return)
Momentum (%): 1m -12.382978723404262, 3m -38.744989207523886, 6m -58.260325406758454, 12m -47.87894806396194, composite -45.8393185593521 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 43.918308979374345
Net income growth 1y (%): 186.76020245750306
Revenue deceleration: no
Accrual ratio: 0.007667182181829063
FCF conversion rate: 0.8829272164457497
Beneish M-score: -3.1514509990558244 (Likely Safe)
ROE (%): 18.706425292504818
Net margin (%): 21.87934148374549
Asset turnover: 0.2993267923786065
Equity multiplier (leverage): 2.856346996075587
ROE archetype: Leverage-Driven Returns
FCF z-score: 2.443778199351422
Treasury beta 1y: -0.0011301398212679751 (R-squared: 7.542491563024507e-05)
Insider 90-day net shares: -508000 (net value USD: -649837.00)
Dividend increase streak (years): 0
ROIC (%): 43.2172309397919 (pretax: 54.70535561998974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.492089925062448, P/B 44.62947543713572, ROIC 0.4995836802664446, revenue growth 1y 3.24729392173189, 6m momentum 71.85678601165695
Sector percentiles: P/E 23.847862298722934, 6m momentum 77.23486951693503
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1481411340480083
Base cash flow: -26020437.956204377
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUCE.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.033466666666666665
Market cap: 369447520 (USD: 499253405.4054054)
P/E ratio: 0.13409563409563408
P/B ratio: 0.018274824978825797
Debt to equity: 0.6131
Current ratio: 1.9
Interest coverage ratio: 4.579710144927536
Return on net tangible assets (%): 67.15686274509802
Buffett classification: The Great
Analyst consensus upside (%): 1588892.2480620157
Rule of 40 score: 33.66693817779826
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 29.53271028037383, earnings yield % 9.846746611785843, rank 609
Dividend yield (%): 2.0841931757993666
Buyback yield (%): 1.4345745236021616
Debt paydown yield (%): 2.722984850459952
Total shareholder yield (%): 6.241752549861481 (Moderate Return)
Momentum (%): 1m -2.549169859514675, 3m 20.806504065040656, 6m 87.61616161616159, 12m 83.4469135802469, composite 65.55609323876331 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.991919754806364
Net income growth 1y (%): 50.314698259903736
Revenue CAGR 3y (%): 13.846319757705029
Net income CAGR 3y (%): 27.44317282824522
FCF CAGR 3y (%): 7.471435876076304
Revenue deceleration: no
Revenue growth consistency score: 7.293840936808295
Accrual ratio: -0.06696802276912775
FCF conversion rate: 1.7881773399014778
Beneish M-score: -2.678579660049905 (Likely Safe)
Equity multiplier (leverage): 2.526788008416608
ROE archetype: Standard Business
P/E z-score: 4.341735231006076
FCF z-score: 4.341735231006081
Treasury beta 1y: -0.0008087158462783615 (R-squared: 7.8607237021704e-05)
Insider 90-day net shares: -1328853 (net value USD: -6463970.00)
Dividend increase streak (years): 0
ROIC (%): 15.962415613048037 (pretax: 19.42224953902889)
Incremental ROIC 3y (%): 25.62207507763059 (pretax: 33.90069493403164)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.112903225806454, P/B 1.2096774193548387, ROIC 14.516129032258066, revenue growth 1y 19.758064516129032, 6m momentum 4.435483870967742
Sector percentiles: P/E 21.915002560163853, 6m momentum 2.380952380952381
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11659036048431995
Base cash flow: 37027027.02702702
DCF price per share: base 0.039457650279422815, conservative 0.022084490370164155, aggressive 0.06936624934088999
Financial scorecard for LUG.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 56.297872340425535
Market cap: 19196682240 (USD: 13810562762.58993)
P/E ratio: 13.357449633513532
P/B ratio: 17.49678303701491
Debt to equity: 0
Current ratio: 2.26
Return on net tangible assets (%): 21.072940050650672
Buffett classification: The Great
Analyst consensus upside (%): 35.09463434425395
Rule of 40 score: 67.31672684378529
Altman Z-score: 26.270313235431495 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.333025271104766, earnings yield % 1.5213417018689284, rank 281
Dividend yield (%): 1.4485732301208314
Buyback yield (%): 0
Total shareholder yield (%): 1.4485732301208314 (Low Return)
Momentum (%): 1m 6.947128726962218, 3m -18.140431854825945, 6m -29.793002141887552, 12m 34.08950329768604, composite -7.518062764943816 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 70.77906732897839
Net income growth 1y (%): 117.7337764623025
Revenue deceleration: no
Accrual ratio: -0.042574471112679806
FCF conversion rate: 1.283773154161072
Beneish M-score: -2.3134446516514817 (Likely Safe)
ROE (%): 19.902426608223116
Net margin (%): 48.174239486763724
Asset turnover: 0.3114318939187287
Equity multiplier (leverage): 1.3265636017243827
ROE archetype: High-Margin Compounder
P/E z-score: 4.713975114690679
FCF z-score: 4.713975114690686
Treasury beta 1y: -0.0030982346233641533 (R-squared: 0.0005844396264405489)
Insider 90-day net shares: 6195 (net value USD: 333582.00)
Dividend increase streak (years): 0
ROIC (%): 105.89888667768 (pretax: 150.2009679159831)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.847025495750707, P/B 60.76487252124646, ROIC 0.28328611898017, revenue growth 1y 10.056657223796034, 6m momentum 40.79320113314447
Sector percentiles: P/E 27.179344808439755, 6m momentum 53.886729594669625
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1272
Base cash flow: 676848175.1824816
DCF price per share: base 67.4948087909137, conservative 41.552633737472625, aggressive 111.69738008831584
Financial scorecard for LUMAXIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 53.07597027250207
Market cap: 48066039808 (USD: 509389993.72615516)
P/E ratio: 0.26599775908033135
P/B ratio: 4.720584229308579
Debt to equity: 1.0606
Current ratio: 0.76
Interest coverage ratio: 3.4226939033481343
Return on net tangible assets (%): 4.173904003673176
Buffett classification: The Gruesome
Analyst consensus upside (%): 13766.717232488181
Rule of 40 score: 13.534490388780355
Altman Z-score: 1.3982361564287604 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.7371718043947215, earnings yield % 0.014612928493083613, rank 1870
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2747537514804073, 3m -3.4525366795815393, 6m 4.925744103428461, 12m 16.999291527043862, composite 6.661069883383367 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.547692228394823
Net income growth 1y (%): 11.749882589899773
Revenue CAGR 3y (%): 16.266628309447604
Net income CAGR 3y (%): 13.334879867741245
FCF CAGR 3y (%): 61.70101675067474
Revenue deceleration: yes
Revenue growth consistency score: 8.253391836886811
Beneish M-score: 1.5245472687303188 (Strong Manipulation Signal)
ROE (%): 5.896212148542521
Net margin (%): 4.506970441595294
Asset turnover: 0.34942759878877444
Equity multiplier (leverage): 3.7439598920680814
ROE archetype: Standard Business
P/E z-score: 4.21548297814078
FCF z-score: 2.532911123127629
Treasury beta 1y: -0.04396443363701189 (R-squared: 0.000763538157442031)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.045461943611318 (pretax: 14.25065167654577)
Incremental ROIC 3y (%): 13.657914890150117 (pretax: 14.81516913463119)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.08815426997245, P/B 73.00275482093664, ROIC 26.997245179063363, revenue growth 1y 19.834710743801654, 6m momentum 31.129476584022036
Sector percentiles: P/E 25.799721835883172, 6m momentum 25.66063977746871
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09302694458750928
Base cash flow: 3982662.1449766867
DCF price per share: base 0.06306527693845285, conservative 0, aggressive 0.18456807288857727
Financial scorecard for MAGN (Consumer Defensive — Household & Personal Products, United States)
Report date: 2025-09-30 (quarterly)
Stock price: 13.71
Market cap: 488076000 (USD: 488076000)
Debt to equity: 1.8855000000000002
Current ratio: 2.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.51877133105801
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.969993270883448, earnings yield % 0.930027582849909, rank 5255
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.680000000000007, 3m 31.196172248803844, 6m -2.4893314366998553, 12m 1.9330855018587476, composite 7.2145479286938965 (Moderate Downtrend)
Lynch category:  (confidence: Low)
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: 0.003769866937599393 (R-squared: 0.0007293276515870704)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4714161776915398 (pretax: 1.8625521236601772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.85082872928176, revenue growth 1y , 6m momentum 36.46408839779006
Sector percentiles: P/E , 6m momentum 34.97465604634323
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08089373819271978
Base cash flow: -17482000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAH.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6597222222222222
Market cap: 2047236352 (USD: 1338062975.1633987)
P/E ratio: 4.738562091503268
P/B ratio: 0.9026548833091159
Debt to equity: 0.5922
Current ratio: 1.26
Interest coverage ratio: 5.43049040511727
Return on net tangible assets (%): 20.60662755668306
Buffett classification: The Gruesome
Analyst consensus upside (%): 316.79310344827593
Rule of 40 score: 23.566178843660968
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.20005427790286, earnings yield % 4.582763909668067, rank 1897
Dividend yield (%): 1.199128765763534
Buyback yield (%): 0.13491358715380997
Debt paydown yield (%): -3.827535590770908
Total shareholder yield (%): -2.493493237853564 (Minimal or Negative)
Momentum (%): 1m -0.354456018518519, 3m 16.912798874824166, 6m 41.64624183006535, 12m 243.51053639846745, composite 101.0971673534729 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 17.16174259800811
Net income growth 1y (%): 36.20057424390115
Revenue CAGR 3y (%): 10.652088374953106
Net income CAGR 3y (%): 36.75825479910555
FCF CAGR 3y (%): 31.364016346070777
Revenue deceleration: no
Revenue growth consistency score: 5.564398193119329
Accrual ratio: -0.05030654402848529
FCF conversion rate: 2.1024694363301957
Beneish M-score: -1.7226040074005566 (Possible Manipulation)
Equity multiplier (leverage): 2.542952760340987
ROE archetype: Standard Business
P/E z-score: 5.0905738442133
FCF z-score: 5.090573844213298
Treasury beta 1y: 0.0037293407834186327 (R-squared: 0.0009544216142474621)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.099356725731663 (pretax: 17.87724790476324)
Incremental ROIC 3y (%): 124.14403799971087 (pretax: 173.97218707949904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.743547044129892, P/B 13.488759367194007, ROIC 2.9975020815986677, revenue growth 1y 4.746044962531224, 6m momentum 5.578684429641965
Sector percentiles: P/E 22.07107162687396, 6m momentum 5.219322598556357
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09794817013773602
Base cash flow: 84945098.03921571
DCF price per share: base 0.19171715431217157, conservative 0.1211163703161346, aggressive 0.30398898516481604