speb/financial-data huggingface dataset:
Financial scorecard for EWBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 131
Market cap: 17946509312 (USD: 17946509312)
P/E ratio: 12.40057636887608
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.587419629715697
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2372025403626921, 3m 7.473951923865781, 6m 19.231819422954395, 12m 29.818650282429893, composite 18.739072396550142 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.567722140883239
FCF z-score: 4.567722140883238
Treasury beta 1y: -0.002009648089329414 (R-squared: 0.0011788192878681597)
Insider 90-day net shares: -84311 (net value USD: -10543932.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.33540372670807, P/B , ROIC , revenue growth 1y , 6m momentum 33.54037267080746
Sector percentiles: P/E 37.92033109156751, 6m momentum 12.933264355923434
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1538352000
DCF price per share: base 138.05793853808478, conservative 109.25206627478032, aggressive 176.9527418874464
Financial scorecard for FCBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 48.48
Market cap: 914658944 (USD: 914658944)
P/E ratio: 14.056962025316455
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.305718144979735
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 8.675184936112974, 3m 14.881516587677709, 6m 44.414655942806064, 12m 30.28755710830421, composite 26.394433215616782 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.960458997974022
FCF z-score: 4.960458997974024
Treasury beta 1y: 0.002352789754616806 (R-squared: 0.001427178522380756)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.04968944099379, P/B , ROIC , revenue growth 1y , 6m momentum 4.192546583850932
Sector percentiles: P/E 41.51577858251423, 6m momentum 2.5090532850491463
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0733
Base cash flow: 51708000
DCF price per share: base 91.6206091955865, conservative 79.16086254193507, aggressive 108.18495396112412
Financial scorecard for FFBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.87
Market cap: 3553957888 (USD: 3553957888)
P/E ratio: 11.954063604240282
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.956547443097845
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8857837181044825, 3m 11.671612265084073, 6m 28.39272175890826, 12m 47.38903394255873, composite 27.773112791867476 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.637987352422954
FCF z-score: 4.637987352422954
Treasury beta 1y: -4.6062876287468505e-05 (R-squared: 5.962923867529386e-07)
Insider 90-day net shares: -41126 (net value USD: -1255501.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.7639751552795, P/B , ROIC , revenue growth 1y , 6m momentum 17.236024844720497
Sector percentiles: P/E 36.78220382824625, 6m momentum 7.113295395757889
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14305204883395226
Base cash flow: 274671000
DCF price per share: base 28.924923919202005, conservative 20.84903681341292, aggressive 40.110127896704164
Financial scorecard for FFH.TO (Financial Services — Insurance - Property & Casualty, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1648.2482269503548
Market cap: 47930867712 (USD: 34482638641.72662)
P/E ratio: 5.984860095638789
P/B ratio: 1.4748469474902393
Debt to equity: 0.4582
Current ratio: 2.55
Return on net tangible assets (%): 4.395944107827377
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.279219683418226
Rule of 40 score: -24.922782094894693
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6912038438166133
Buyback yield (%): 1.5253218539520856
Debt paydown yield (%): 2.089787505392388
Total shareholder yield (%): 4.3063132031610865 (Moderate Return)
Momentum (%): 1m 0.8858981305498184, 3m -6.8697979138610155, 6m -0.5011918780297134, 12m -7.227030897076325, composite -5.137559219018244 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.776868665911188
Net income growth 1y (%): -20.418217367344315
Revenue deceleration: no
Accrual ratio: 0.010519903238984236
FCF conversion rate: -0.5465274009766684
Beneish M-score: -3.2524209160711384 (Likely Safe)
ROE (%): 2.378712262946103
Net margin (%): 11.493786931508131
Asset turnover: 0.0591821834790992
Equity multiplier (leverage): 3.496936815970726
ROE archetype: Low Return
P/E z-score: 4.728278478552196
FCF z-score: 3.044602879028386
Treasury beta 1y: -0.016256449547812427 (R-squared: 0.09193322792501726)
Insider 90-day net shares: 34 (net value USD: 56032.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.11111111111111, P/B 36.11111111111111, ROIC , revenue growth 1y 68.05555555555556, 6m momentum 72.22222222222221
Sector percentiles: P/E 24.081738230729435, 6m momentum 41.541645111226075
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06694867859044848
Base cash flow: 4001021897.810219
DCF price per share: base 13847.026823754744, conservative 7007.343581385085, aggressive 26816.670142005743
Financial scorecard for FFIN (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 34.68
Market cap: 4970331648 (USD: 4970331648)
P/E ratio: 18.502673796791445
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.936416184971093
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.880141010575795, 3m 9.228346456692913, 6m 7.3019801980198, 12m -3.586321934945786, composite 3.7215814083033667 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.615280056666328
FCF z-score: 4.615280056666329
Treasury beta 1y: 0.0014696124967443058 (R-squared: 0.0006319290108464936)
Insider 90-day net shares: 2664 (net value USD: 83721.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.52173913043478, P/B , ROIC , revenue growth 1y , 6m momentum 63.66459627329193
Sector percentiles: P/E 46.24935333678221, 6m momentum 25.245732022762546
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13097687080023776
Base cash flow: 260062000
DCF price per share: base 29.311177599412776, conservative 25.09887404955793, aggressive 34.744640385718355
Financial scorecard for FFN.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 7.836879432624114
Market cap: 772379520 (USD: 551699657.1428572)
P/E ratio: 2.131993481803368
P/B ratio: 0.9280080457387073
Debt to equity: 0.8869
Current ratio: 89.06
Return on net tangible assets (%): 37.21303956594302
Buffett classification: The Gruesome
Rule of 40 score: 4.607729981129381
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8918295043176951, 3m 18.63563339994515, 6m 23.59878419452888, 12m 67.58106962844016, composite 36.11138690241288 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -37.76713288312351
Net income growth 1y (%): -38.22757805377087
Revenue deceleration: no
Accrual ratio: 0.10900496143205086
FCF conversion rate: 0.431050154929
Beneish M-score: -2.222472264167583 (Likely Safe)
ROE (%): 41.016293121076785
Net margin (%): 98.30610749051377
Asset turnover: 0.194890999047911
Equity multiplier (leverage): 2.140839582900103
ROE archetype: Balanced Compounder
P/E z-score: 3.4945874896092226
FCF z-score: 4.50352250132115
Treasury beta 1y: -0.0014489666149985346 (R-squared: 0.000610687091593251)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.314494074749316, P/B 54.238833181403834, ROIC , revenue growth 1y 28.441203281677303, 6m momentum 5.378304466727438
Sector percentiles: P/E 18.287635799275737, 6m momentum 9.570615623383343
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 157164157.14285716
DCF price per share: base 15.148945507457846, conservative 13.716744906999201, aggressive 16.82287723228157
Financial scorecard for FFOX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28368794326241137
Market cap: 19982826 (USD: 14376133.81294964)
P/B ratio: 11.69031940849086
Debt to equity: 0
Current ratio: 1.99
Return on net tangible assets (%): -81.79526583999423
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.63922671993479 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.426765340733885, 3m -41.99216682544723, 6m -33.64587089794446, 12m -35.69739952718675, composite -34.070269225481105 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.013072563588823874
FCF conversion rate: 1.0304153307439923
Beneish M-score: -2.217518598299688 (Likely Safe)
ROE (%): -61.193148738875045
Asset turnover: 0
Equity multiplier (leverage): 1.4237527670168668
ROE archetype: Low Return
Treasury beta 1y: 0.015439278337926658 (R-squared: 0.005608336098634852)
Insider 90-day net shares: 68000 (net value USD: 29172.00)
Dividend increase streak (years): 0
ROIC (%): -1378.6354635372647 (pretax: -1745.1081816927403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.50708215297451, ROIC 58.35694050991501, revenue growth 1y , 6m momentum 47.02549575070821
Sector percentiles: P/E , 6m momentum 58.02332037756802
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3831211.6788321165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGH.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 31438866 (USD: 20548278.43137255)
P/B ratio: 22.46457967711003
Debt to equity: 0.6951999999999999
Current ratio: 13.03
Interest coverage ratio: -15.07993438534383
Return on net tangible assets (%): -267.693081602817
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -74.65277777777779, 12m 4.861111111111119, composite -40.634578544061306 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16293885635417557
FCF conversion rate: 0.7857527817570661
Beneish M-score: -3.080048585118856 (Likely Safe)
ROE (%): -175.95938743382794
Equity multiplier (leverage): 2.3136782793837383
ROE archetype: Low Return
Treasury beta 1y: 0.00048227265095530513 (R-squared: 1.2208736221746868e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -130.4751322901667 (pretax: -165.15839530400848)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 76.51162790697674, ROIC 86.27906976744187, revenue growth 1y , 6m momentum 86.04651162790698
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2225981.699346405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLNT (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.42
Market cap: 101969736 (USD: 101969736)
P/B ratio: 7.091498563901852
Debt to equity: 2.3269
Current ratio: 0.95
Interest coverage ratio: -6.43801652892562
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.49367088607595
Rule of 40 score: -21.631574997815814
Altman Z-score: -7.1538519413936665 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.62353386891185
Total shareholder yield (%): 6.62353386891185 (Moderate Return)
Momentum (%): 1m 1.7857142857142874, 3m 6.211180124223594, 6m -10.471204188481673, 12m 39.02439024390244, composite 10.77511392980015 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -18.76109400470929
Revenue deceleration: no
Accrual ratio: -0.11048053332011598
FCF conversion rate: -0.6652969742248785
Beneish M-score: -3.0505319842886256 (Likely Safe)
ROE (%): -33.99580925773065
Net margin (%): -11.937037367341478
Asset turnover: 0.5557730911253749
Equity multiplier (leverage): 5.124261857895739
ROE archetype: Low Return
Treasury beta 1y: -0.008652759457173387 (R-squared: 0.002021834460532651)
Insider 90-day net shares: 75484 (net value USD: 207852.00)
Dividend increase streak (years): 0
ROIC (%): -31.17617473105761 (pretax: -39.46351231779444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.68656716417911, ROIC 68.28358208955224, revenue growth 1y 33.582089552238806, 6m momentum 43.28358208955223
Sector percentiles: P/E , 6m momentum 43.61269324654191
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07962260683698272
Base cash flow: -17484000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLO.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008133333333333333
Market cap: 49676192 (USD: 67129989.1891892)
P/B ratio: 0.012040966043796366
Debt to equity: 0.7279000000000001
Current ratio: 2.11
Interest coverage ratio: 1.2145922746781117
Buffett classification: The Good
Analyst consensus upside (%): 1233275.8620689656
Rule of 40 score: 21.102288882703053
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.96132185041527, earnings yield % 4.901663994722858, rank 3801
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.222430620120415
Total shareholder yield (%): -3.222430620120415 (Minimal or Negative)
Momentum (%): 1m -1.8835978835979008, 3m 30.840579710144922, 6m 13.559748427672952, 12m -4.4656084656084705, composite 13.922916396816488 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5113621439904215 (Likely Safe)
Equity multiplier (leverage): 2.2907499376093927
ROE archetype: Standard Business
FCF z-score: 4.772099964077014
Treasury beta 1y: -0.005563087089379149 (R-squared: 0.0024661106886936027)
Insider 90-day net shares: 420925 (net value USD: 306519.00)
Dividend increase streak (years): 0
ROIC (%): 2.8369127303873363 (pretax: 3.591028772642198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.741573033707865, ROIC 68.53932584269663, revenue growth 1y , 6m momentum 25.842696629213485
Sector percentiles: P/E , 6m momentum 22.17101894521249
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06627802067138029
Base cash flow: 518918.9189189188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLOC (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.15
Market cap: 2148941056 (USD: 2148941056)
P/E ratio: 16.691056910569106
P/B ratio: 0.6389492597445989
Debt to equity: 0.2738
Current ratio: 3.09
Interest coverage ratio: 8.418353265869365
Return on net tangible assets (%): -15.827070570981483
Buffett classification: The Good
Analyst consensus upside (%): 52.0701412566975
Rule of 40 score: 29.680839074375136
Altman Z-score: 2.6536415360838213 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2207313628648433, earnings yield % 1.6630290448733733, rank 1303
Dividend yield (%): 0.8011387726029838
Buyback yield (%): 0.7685645892373886
Debt paydown yield (%): -7.379262430546629
Total shareholder yield (%): -5.809559068706257 (Minimal or Negative)
Momentum (%): 1m -6.104380242311287, 3m -15.971643035863226, 6m -1.1285574092247321, 12m 4.242110708742889, composite -2.0270197379470587 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.93163504029113
Net income growth 1y (%): 1.5122943242743547
Revenue deceleration: no
Accrual ratio: -0.013958639292249135
FCF conversion rate: 1.9009980330735048
Beneish M-score: -2.4456337771097876 (Likely Safe)
ROE (%): 2.0322965936047135
Net margin (%): 13.102658330549325
Asset turnover: 0.11823874882377754
Equity multiplier (leverage): 1.3118006670439502
ROE archetype: Low Return
P/E z-score: 2.5607118013468324
FCF z-score: 2.560711801346832
Treasury beta 1y: 0.005848932244628999 (R-squared: 0.002869791743871315)
Insider 90-day net shares: -17940000 (net value USD: -379879500.00)
Dividend increase streak (years): 0
ROIC (%): 7.570278320796793 (pretax: 9.582630785818726)
Incremental ROIC 3y (%): 6.266270517306388 (pretax: 8.831790782000477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.878787878787875, P/B 15.909090909090908, ROIC 34.84848484848485, revenue growth 1y 31.060606060606062, 6m momentum 54.54545454545454
Sector percentiles: P/E 29.73240832507433, 6m momentum 49.75222993062438
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09544843478816042
Base cash flow: 159500000
DCF price per share: base 135.61848539436522, conservative 75.1321970884746, aggressive 243.5788028513822
Financial scorecard for FLR (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.3
Market cap: 7289371136 (USD: 7289371136)
P/E ratio: 21.301369863013697
P/B ratio: 2.20792973514063
Debt to equity: 0.3629
Current ratio: 1.78
Interest coverage ratio: -4.4
Return on net tangible assets (%): 5.919220055710307
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.411575562700964
Rule of 40 score: -9.909380383518315
Altman Z-score: 2.2874038848505176 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.078799945466242
Debt paydown yield (%): -0.013718604545477213
Total shareholder yield (%): 7.065081340920765 (Moderate Return)
Momentum (%): 1m -3.5170208764340876, 3m 6.365332780427122, 6m 12.549363756033346, 12m -7.766990291262137, composite 4.836602069746683 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.011049723756901
Revenue deceleration: no
Accrual ratio: 0.008170339192869523
FCF conversion rate: 0.6
Beneish M-score: 1.6020051751467552 (Strong Manipulation Signal)
ROE (%): 5.298651252408478
Net margin (%): 4.504504504504505
Asset turnover: 0.4534538252042585
Equity multiplier (leverage): 2.5940912010276174
ROE archetype: Standard Business
Treasury beta 1y: -0.0028839435699414056 (R-squared: 0.0005928402239345949)
Insider 90-day net shares: -83482 (net value USD: -4146391.00)
Dividend increase streak (years): 0
ROIC (%): -37.02264808362369 (pretax: -46.864111498257834)
Incremental ROIC 3y (%): -397.1666666666667 (pretax: -530.5555555555555)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.730569948186535, P/B 56.649395509499136, ROIC 83.59240069084629, revenue growth 1y 37.30569948186528, 6m momentum 24.697754749568222
Sector percentiles: P/E 54.96671786994367, 6m momentum 22.939068100358423
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10101678222989585
Base cash flow: -33000000
DCF price per share: base 15.776489318822213, conservative 16.36793359650967, aggressive 15.033920683855154
Financial scorecard for FPMB.DE (Basic Materials — Copper, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 62.35227272727273
Market cap: 78878908416 (USD: 78878908416)
P/E ratio: 34.8209751142712
Debt to equity: 0.3215
Current ratio: 2.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.404250932855053, earnings yield % 6.829114855053821, rank 2113
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7158590308370075, 3m 2.119509703779364, 6m 4.329590193271294, 12m 41.33181818181818, composite 15.592124208107792 (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)
ROE archetype: Standard Business
P/E z-score: 4.542725998545929
FCF z-score: 4.54272599854593
Treasury beta 1y: -0.14717047746898262 (R-squared: 0.00969515842857967)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.315081733639868 (pretax: 17.369236522947055)
Incremental ROIC 3y (%): -4.3416741184780125 (pretax: -5.452495644152916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B , ROIC 14.14141414141414, revenue growth 1y , 6m momentum 10.1010101010101
Sector percentiles: P/E 33.2870627429206, 6m momentum 18.850638534147695
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10951927020476157
Base cash flow: 1902000000
DCF price per share: base 13.69264524103457, conservative 10.642521026351279, aggressive 17.515151885646414
Financial scorecard for FPO.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0015999999999999999
Market cap: 17001958 (USD: 22370997.36842105)
P/E ratio: 0.08552631578947367
P/B ratio: 0.0037895035628376507
Debt to equity: 0.18030000000000002
Current ratio: 2.56
Interest coverage ratio: 2.9534412955465585
Return on net tangible assets (%): 6.942537344484667
Buffett classification: The Great
Rule of 40 score: 13.347707912499525
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.969769240218801
Total shareholder yield (%): 2.969769240218801 (Low Return)
Momentum (%): 1m -6.461538461538462, 3m -21.066666666666677, 6m -30.352941176470605, 12m -21.066666666666677, composite -22.344547643618867 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.971976750669036
Net income growth 1y (%): 26.623106656478935
Revenue CAGR 3y (%): 8.630889290111753
Net income CAGR 3y (%): 15.22825218118722
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.923931472610413
Beneish M-score: -2.498921643123178 (Likely Safe)
ROE (%): 6.009002612586647
Net margin (%): 33.570363573804336
Asset turnover: 0.11815501528716954
Equity multiplier (leverage): 1.5149356558221703
ROE archetype: Standard Business
P/E z-score: 4.031686033692817
Treasury beta 1y: 0.0008410953316087137 (R-squared: 8.426514794548597e-05)
Insider 90-day net shares: 100000 (net value USD: 20300.00)
Dividend increase streak (years): 0
ROIC (%): 2.376035440302789 (pretax: 2.7575648755410227)
Incremental ROIC 3y (%): 22.259296218984318 (pretax: 25.621728495202785)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.084507042253522, P/B 0.4694835680751174, ROIC 53.990610328638496, revenue growth 1y 11.502347417840376, 6m momentum 78.63849765258216
Sector percentiles: P/E 8.074534161490684, 6m momentum 70.88509316770187
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05448476310233014
Base cash flow: 4390789.47368421
DCF price per share: base 0.025605504693622154, conservative 0.015602752777329958, aggressive 0.043216081759526424
Financial scorecard for FR (Real Estate — REIT - Industrial, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 66.99
Market cap: 9178731520 (USD: 9178731520)
P/E ratio: 23.671814671814673
P/B ratio: 2.832383511268003
Debt to equity: 0.9065000000000001
Current ratio: 0.949005812174977
Interest coverage ratio: 3.592488147784862
Return on net tangible assets (%): 4.6810028481406025
Buffett classification: The Great
Analyst consensus upside (%): 13.1626162126896
Rule of 40 score: 58.51650022581163
Altman Z-score: 2.0491802089346627 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7415621630471222
Buyback yield (%): 0
Debt paydown yield (%): 0.0025057928701677505
Total shareholder yield (%): 0.7440679559172899 (Low Return)
Momentum (%): 1m 6.485455412494037, 3m 10.018065363770724, 6m 18.629360722507517, 12m 38.12371134020617, composite 19.45292209748793 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.202017062326883
Net income growth 1y (%): 40.11146468819775
Revenue deceleration: no
Revenue growth consistency score: 1.289575302988274
Accrual ratio: -0.00593177463757359
FCF conversion rate: 1.4299570858533892
Beneish M-score: -2.412680461857895 (Likely Safe)
ROE (%): 2.7860510067508266
Net margin (%): 40.881296809274644
Asset turnover: 0.0337469764438522
Equity multiplier (leverage): 2.0194333822356474
ROE archetype: Low Return
P/E z-score: 4.759194269229595
FCF z-score: 4.759194269229599
Treasury beta 1y: -0.0003073136462616553 (R-squared: 4.264982817278871e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.491103528114836 (pretax: 5.856889867492592)
Incremental ROIC 3y (%): 11.945891921737505 (pretax: 12.203920731342157)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75, P/B 78.125, ROIC 15.625, revenue growth 1y 25, 6m momentum 21.875
Sector percentiles: P/E 43.245341614906835, 6m momentum 11.180124223602485
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08657579276097224
Base cash flow: 459163000
DCF price per share: base 86.84921594977769, conservative 48.77361348443202, aggressive 148.33062200558285
Financial scorecard for FTT.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 76.52482269503547
Market cap: 14087917568 (USD: 10135192494.96403)
P/E ratio: 15.829182807600077
P/B ratio: 3.89424585424053
Debt to equity: 0.9124
Current ratio: 1.61
Interest coverage ratio: 6.766666666666667
Return on net tangible assets (%): 7.770961145194273
Buffett classification: The Great
Analyst consensus upside (%): 95.64642815522663
Rule of 40 score: -21.598483497136286
Altman Z-score: 2.5930160651330003 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.160142348754448, earnings yield % 0.8872655420131011, rank 1383
Dividend yield (%): 0.2839312468072499
Buyback yield (%): 0.24134155978616242
Debt paydown yield (%): -1.3794499114956635
Total shareholder yield (%): -0.8541771049022512 (Minimal or Negative)
Momentum (%): 1m 14.444705873565416, 3m 5.556793286547131, 6m 23.81786296066236, 12m 71.93748366966501, composite 26.536983091277047 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.0192335927176535
Net income growth 1y (%): 19.694244604316545
Revenue deceleration: no
Accrual ratio: 0.05377181400946659
FCF conversion rate: -2.6115702479338845
Beneish M-score: -2.3131928419555576 (Likely Safe)
ROE (%): 4.241372119828934
Net margin (%): 4.8380647740903635
Asset turnover: 0.3077421209100136
Equity multiplier (leverage): 2.848706825418554
ROE archetype: Low Return
P/E z-score: 4.982289047216991
FCF z-score: 4.195690238002858
Treasury beta 1y: 0.00020529415663946078 (R-squared: 5.528096257836342e-06)
Insider 90-day net shares: -42629 (net value USD: -3208508.00)
Dividend increase streak (years): 0
ROIC (%): 13.703101351652247 (pretax: 18.28826910794124)
Incremental ROIC 3y (%): 42.945364469790476 (pretax: 54.24960505529233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.9438202247191, P/B 66.29213483146067, ROIC 21.34831460674157, revenue growth 1y 26.96629213483146, 6m momentum 19.101123595505616
Sector percentiles: P/E 51.4336917562724, 6m momentum 15.335381464413722
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10938077167604042
Base cash flow: 686131386.8613137
DCF price per share: base 61.54442283097478, conservative 49.82336104415409, aggressive 76.16440106824662
Financial scorecard for GAMA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 2622222 (USD: 1914030.6569343065)
Debt to equity: -2.566547783681491
Current ratio: 0.33
Interest coverage ratio: -11.384485233798195
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -69.80085941043907 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.205504119964077
Total shareholder yield (%): 11.205504119964077 (High Return)
Momentum (%): 1m -26.756931012250163, 3m -35.22458628841606, 6m -28.820116054158607, 12m -40.64375340971085, composite -27.668205222895054 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0059906352191614895
FCF conversion rate: 1.009026334218922
Beneish M-score: -3.2364529855434516 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.020264601959171114 (R-squared: 0.0073990195945495794)
Insider 90-day net shares: 577450 (net value USD: 47211.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.54870940882598
Sector percentiles: P/E , 6m momentum 53.33148250971682
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07112263111363767
Base cash flow: -625571.3286713287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAME (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.36
Market cap: 36837876 (USD: 36837876)
P/B ratio: 1.5688118974457987
Debt to equity: 0.5635
Current ratio: 0.87
Return on net tangible assets (%): -1513.899335078594
Buffett classification: The Gruesome
Rule of 40 score: -76.23168757641787
Altman Z-score: -3.298853641481842 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.090845302807361
Debt paydown yield (%): -18.052305730113215
Total shareholder yield (%): -15.961460427305854 (Minimal or Negative)
Momentum (%): 1m -7.692307692307699, 3m -40, 6m -21.739130434782613, 12m -71.65354330708662, composite -43.67682300581993 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 94.96544216765308
Revenue deceleration: no
Accrual ratio: -0.13940837965006042
FCF conversion rate: 0.4192283387965821
Beneish M-score: -2.1548441124466917 (Likely Safe)
ROE (%): -66.32574443367193
Net margin (%): -122.0719289898089
Asset turnover: 0.19663809366926774
Equity multiplier (leverage): 2.763113155176845
ROE archetype: Low Return
Treasury beta 1y: -0.02190135615697543 (R-squared: 0.008896821013398932)
Insider 90-day net shares: 2998810 (net value USD: 1653309.00)
Dividend increase streak (years): 0
ROIC (%): -26.20385005166058 (pretax: -33.169430445139966)
Incremental ROIC 3y (%): 17.920962977329065 (pretax: 22.684763262441848)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.8, ROIC 69.6, revenue growth 1y 3.2, 6m momentum 60
Sector percentiles: P/E , 6m momentum 58.25874694873882
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -38146534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GANESHCP.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7737407101568952
Market cap: 6944560128 (USD: 73596440.52564646)
P/E ratio: 0.1629770292113224
P/B ratio: 1.850372573417652
Debt to equity: 0.0717
Current ratio: 4.25
Interest coverage ratio: 5.881114091661435
Return on net tangible assets (%): 5.817467676816455
Buffett classification: The Good
Rule of 40 score: -3.0111491592199036
Altman Z-score: 8.055195966339635 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.035064229466661, earnings yield % 0.020521692403268513, rank 2562
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.570793762385826, 3m -10.782074701835699, 6m -16.536283573869206, 12m , composite -13.659179137852451 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.114676985447465
Net income growth 1y (%): 8.443412971085152
Revenue CAGR 3y (%): 7.668036511398446
Net income CAGR 3y (%): 10.810629831174158
Revenue deceleration: yes
Revenue growth consistency score: 14.792213818167587
Beneish M-score: 0.3156021386867011 (Strong Manipulation Signal)
ROE (%): 2.574146674858098
Net margin (%): 4.373594612852673
Asset turnover: 0.4835501505682429
Equity multiplier (leverage): 1.217175607960085
ROE archetype: Low Return
P/E z-score: 1.6861297941434183
FCF z-score: 1.6861297941434181
Treasury beta 1y: -0.012474855048841724 (R-squared: 0.00010528561737643812)
Insider 90-day net shares: 371000 (net value USD: 797827.00)
Dividend increase streak (years): 0
ROIC (%): 17.82022243358471 (pretax: 23.888120426252055)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.54566744730679, P/B 46.37002341920375, ROIC 11.241217798594848, revenue growth 1y 43.09133489461358, 6m momentum 61.124121779859486
Sector percentiles: P/E 18.53729181752353, 6m momentum 59.594496741491675
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10197836039215902
Base cash flow: 2272520.1356507
DCF price per share: base 0.014461169500817474, conservative 0.01140396081089017, aggressive 0.01881123851480725
Financial scorecard for GATC.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.02
Market cap: 46332504 (USD: 64350700)
P/E ratio: 0.16805555555555554
P/B ratio: 0.012257275793650796
Debt to equity: 0.0739
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 1100726.4462809917
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.67429292019456, earnings yield % 7.964328780952915, rank 2833
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.389521274308853
Total shareholder yield (%): -1.389521274308853 (Minimal or Negative)
Momentum (%): 1m 4.827586206896571, 3m 25.423728813559322, 6m 39.62264150943397, 12m 74.11764705882352, composite 43.715147176807854 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2120400868660095 (Likely Safe)
Equity multiplier (leverage): 2.5784291033059707
ROE archetype: Standard Business
P/E z-score: 4.254179753609745
FCF z-score: 4.2541797536097405
Treasury beta 1y: -0.0040130039944727275 (R-squared: 0.0013998605041805872)
Insider 90-day net shares: -98572 (net value USD: -122509.00)
Dividend increase streak (years): 0
ROIC (%): 18.320762207225112 (pretax: 28.18578801111556)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.88888888888889, P/B 2.380952380952381, ROIC 38.095238095238095, revenue growth 1y , 6m momentum 9.523809523809524
Sector percentiles: P/E 24.65437788018433, 6m momentum 8.90937019969278
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2105128.205128205
DCF price per share: base 3.5353406527643085, conservative 2.9863861819789306, aggressive 4.37099702890494
Financial scorecard for GECC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.22
Market cap: 72516472 (USD: 72516472)
P/B ratio: 0.6217212654800561
Debt to equity: 1.5737999999999999
Current ratio: 1.25
Return on net tangible assets (%): -0.6931715622877452
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.13513513513515
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.786271565996757
Buyback yield (%): 0.7281104353780476
Debt paydown yield (%): 27.821265215439606
Total shareholder yield (%): 34.33564721681441 (High Return)
Momentum (%): 1m -6.115107913669063, 3m -1.8796992481203108, 6m -18.818040435458787, 12m -42.888402625820575, composite -19.95540994558399 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -174.91733585262165
Net income growth 1y (%): -264.4591611479028
Revenue deceleration: no
Accrual ratio: -0.07774012531694088
FCF conversion rate: -31.532885906040267
Beneish M-score: -2.456202003594388 (Likely Safe)
ROE (%): -0.675973015520159
Asset turnover: -0.005087091585289773
Equity multiplier (leverage): 2.828829114929023
ROE archetype: Low Return
Treasury beta 1y: 0.002291207473766963 (R-squared: 0.0006086294582263147)
Insider 90-day net shares: -169872 (net value USD: -1994901.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.87784867821331, ROIC , revenue growth 1y 36.91886964448496, 6m momentum 71.37648131267092
Sector percentiles: P/E , 6m momentum 59.44128297982411
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07427536584807376
Base cash flow: -31789000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GED.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 9804306 (USD: 6408043.137254902)
Current ratio: 17.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -32.407407407407405, 12m 109.72222222222223, composite 17.882077479778633 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00035264480684844173 (R-squared: 1.1881866374181578e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0601
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEMC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1351442 (USD: 972260.4316546763)
P/B ratio: 0.5276751475718102
Debt to equity: 0
Current ratio: 1.59
Return on net tangible assets (%): -3.919890444020845
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.6280441410828628 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -35.22458628841606, 6m -51.06382978723405, 12m -51.77304964539007, composite -38.152476720052384 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009376888028092566
FCF conversion rate: 0.709011222524736
Beneish M-score: -2.4426101741498547 (Likely Safe)
ROE (%): -3.7163078123787225
Asset turnover: 0
Equity multiplier (leverage): 1.1532652024915293
ROE archetype: Low Return
Treasury beta 1y: 0.0010007471319879537 (R-squared: 8.7650040090487e-06)
Insider 90-day net shares: 25000 (net value USD: 550.00)
Dividend increase streak (years): 0
ROIC (%): -13.437166190974088 (pretax: -17.009071127815297)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.076602830974188, ROIC 29.475437135720234, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: -322446.71532846714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (annual)
Stock price: 25.84
Market cap: 15566891008 (USD: 15566891008)
P/E ratio: 11.929936305732484
P/B ratio: 4.321557290471084
Debt to equity: 3.1635000000000004
Current ratio: 0.4
Interest coverage ratio: 3.787346221441125
Return on net tangible assets (%): -13.977673886079572
Buffett classification: The Great
Analyst consensus upside (%): 58.622530699412714
Rule of 40 score: 52.78480304955527
Altman Z-score: 1.3953778144288531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.0042537706447594
Buyback yield (%): 4.0727464441948
Debt paydown yield (%): 0.35331396597904413
Total shareholder yield (%): 6.430314180818604 (Moderate Return)
Momentum (%): 1m 9.677419354838715, 3m 36.43083421330516, 6m 2.7844073190135212, 12m -13.694054776219108, composite 5.9686520983925755 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 6, recommendation: Neutral
Revenue growth 1y (%): 27.02970297029703
Net income growth 1y (%): 260.5633802816902
Revenue deceleration: no
Accrual ratio: 0.0022915340547422025
FCF conversion rate: 0.9296875
Beneish M-score: -2.0207895279749137 (Likely Safe)
ROE (%): 20.71616427270888
Net margin (%): 39.90646921278254
Asset turnover: 0.08166772756206238
Equity multiplier (leverage): 6.356463686020636
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.397331164791097
FCF z-score: 4.397331164791093
Treasury beta 1y: 0.0007550089903708642 (R-squared: 9.046079639849575e-05)
Insider 90-day net shares: -97000 (net value USD: -2397129.00)
Dividend increase streak (years): 0
ROIC (%): 13.379978985576463 (pretax: 20.58458305473302)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.57918552036199, P/B 49.547511312217196, ROIC 23.981900452488688, revenue growth 1y 18.32579185520362, 6m momentum 22.171945701357465
Sector percentiles: P/E 35.10176843510177, 6m momentum 29.32932932932933
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08964299136385256
Base cash flow: 1465000000
DCF price per share: base 83.65924345860307, conservative 39.9749158277219, aggressive 164.50630649714938