speb/financial-data huggingface dataset:
Financial scorecard for AJG (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 247.77
Market cap: 63662522368 (USD: 63662522368)
P/E ratio: 34.26898734177215
P/B ratio: 2.3379757314511385
Debt to equity: 0.5618
Current ratio: 1.06
Interest coverage ratio: 7.708860759493671
Return on net tangible assets (%): -11.791810660802177
Buffett classification: The Great
Analyst consensus upside (%): 29.924277403268984
Rule of 40 score: 50.138987626212014
Altman Z-score: 0.966395962307371 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.28274091774044613
Buyback yield (%): 0.4869426916641017
Debt paydown yield (%): 0.17749846502594674
Total shareholder yield (%): 0.9471820744304946 (Low Return)
Momentum (%): 1m 12.235006341728582, 3m 15.038536540068723, 6m -1.8499445412771303, 12m -19.198408557265843, composite -4.939397066582471 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.662999731687687
Net income growth 1y (%): 16.078984485190407
Revenue deceleration: no
Accrual ratio: -0.0013157364767799364
FCF conversion rate: 1.1190765492102066
Beneish M-score: -2.4421680734347238 (Likely Safe)
ROE (%): 3.4910602557848525
Net margin (%): 17.297183690626312
Asset turnover: 0.06388034853590752
Equity multiplier (leverage): 3.159473159557997
ROE archetype: Low Return
P/E z-score: 4.865275477411192
FCF z-score: 4.865275477411197
Treasury beta 1y: 0.002576522769910016 (R-squared: 0.0014210401393292382)
Insider 90-day net shares: -3000 (net value USD: -618000.00)
Dividend increase streak (years): 0
ROIC (%): 5.79430496991618 (pretax: 7.2130037250253976)
Incremental ROIC 3y (%): 3.1669630763193735 (pretax: 4.32250317223408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 41.02564102564102, ROIC 43.58974358974359, revenue growth 1y 17.94871794871795, 6m momentum 25.64102564102564
Sector percentiles: P/E 52.690118986032076, 6m momentum 44.49042938437662
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06871525460960325
Base cash flow: 2480000000
DCF price per share: base 571.6707385194513, conservative 279.73276585388453, aggressive 1132.6871873227276
Financial scorecard for AJL.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11693703 (USD: 7642943.137254902)
P/E ratio: 0
Debt to equity: -1.681460758084011
Current ratio: 0.65
Interest coverage ratio: 0.32952019266394966
Buffett classification: The Gruesome
Rule of 40 score: -8.26003368133684
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.27567810380492
Revenue CAGR 3y (%): 3.8445226648628372
FCF CAGR 3y (%): -33.08607348385816
Revenue deceleration: yes
Revenue growth consistency score: 16.76208623092934
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -10.308287148635747
Asset turnover: 1.4593324980221325
ROE archetype: Standard Business
FCF z-score: 4.313671810677592
Treasury beta 1y: 0.0013093596643048732 (R-squared: 2.6989426486640917e-05)
Insider 90-day net shares: 3981380 (net value USD: 8360.00)
Dividend increase streak (years): 2
ROIC (%): 12.13691915702194 (pretax: 15.363188806356884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.000000000000004, P/B , ROIC 8, revenue growth 1y 32, 6m momentum 8
Sector percentiles: P/E 37.340366463076066, 6m momentum 20.960577456968352
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12018742863398515
Base cash flow: -10735294.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJX.AX (Basic Materials — Specialty Chemicals, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 21894496 (USD: 21894496)
Debt to equity: -6.330647287342257
Current ratio: 0.44
Interest coverage ratio: -24.73129350234492
Buffett classification: The Gruesome
Rule of 40 score: -104.73359484191187
Altman Z-score: -33.338968538378 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.029235658130700976
Debt paydown yield (%): -7.198101294498854
Total shareholder yield (%): -7.168865636368153 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -33.449620677448735
Revenue CAGR 3y (%): -21.717547109275547
Revenue deceleration: yes
Revenue growth consistency score: 11.113812821079105
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -270.7651068360744
Net margin (%): -100.11624971632418
Asset turnover: 0.9678322913982857
Equity multiplier (leverage): 2.794396416177955
ROE archetype: Low Return
Treasury beta 1y: 0.002753731818055269 (R-squared: 0.00014273251022127123)
Insider 90-day net shares: 33554449 (net value USD: 140926.00)
Dividend increase streak (years): 0
ROIC (%): -168.50834230318878 (pretax: -213.30169911796045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.20930232558139, revenue growth 1y 58.6046511627907, 6m momentum 46.74418604651163
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0757069645673818
Base cash flow: -3384260
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKA (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.97
Market cap: 118718352 (USD: 118718352)
P/B ratio: 1.1817213721959798
Debt to equity: 2.2835
Current ratio: 1.19
Interest coverage ratio: -1.884297520661157
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.56159068865179
Rule of 40 score: -24.927699939377845
Altman Z-score: -0.574794100923337 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2118033444399563
Total shareholder yield (%): -3.2118033444399563 (Minimal or Negative)
Momentum (%): 1m 18.21120689655174, 3m -1.6143497757847507, 6m -10.594947025264865, 12m -1.6143497757847507, composite -9.66019908316004 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.9590306007446054
Revenue deceleration: no
Accrual ratio: -0.0018212255791635694
FCF conversion rate: 0.8985141575553687
Beneish M-score: -0.0796184040205627 (Strong Manipulation Signal)
ROE (%): -7.423942057037604
Net margin (%): -5.385614204614083
Asset turnover: 0.3332138468485125
Equity multiplier (leverage): 4.136912102149447
ROE archetype: Low Return
Treasury beta 1y: -0.006577450845403539 (R-squared: 0.001577706670806544)
Insider 90-day net shares: -24402 (net value USD: -314542.00)
Dividend increase streak (years): 0
ROIC (%): -4.928897845745416 (pretax: -6.239111197146096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.973451327433626, ROIC 77.87610619469027, revenue growth 1y 34.51327433628318, 6m momentum 49.557522123893804
Sector percentiles: P/E , 6m momentum 52.53824756606398
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06804650956237973
Base cash flow: -30745000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLDIGI.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 8.49246490503716
Market cap: 12537332736 (USD: 132867027.7236117)
P/E ratio: 0.1322275310882307
P/B ratio: 4.250580400350154
Debt to equity: 0.6801
Current ratio: 2.61
Interest coverage ratio: 12.18663594470046
Return on net tangible assets (%): 47.057594248934215
Buffett classification: The Good
Rule of 40 score: 18.660416754807176
Altman Z-score: 3.976331529886356 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.505339713953552, earnings yield % 0.022973136993872097, rank 1776
Dividend yield (%): 7.292619724246904
Buyback yield (%): 0
Debt paydown yield (%): -8.053823875299244
Total shareholder yield (%): -0.7612041510523397 (Minimal or Negative)
Momentum (%): 1m -0.5704151963298038, 3m -2.378664686326239, 6m 1.1433812931140677, 12m -20.488397759561927, composite -7.08917765069829 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.6570817418855457
Net income growth 1y (%): -10.511628983937783
Revenue CAGR 3y (%): 10.085009079812535
Net income CAGR 3y (%): 13.556156370281691
FCF CAGR 3y (%): 21.696403788030906
Revenue deceleration: yes
Revenue growth consistency score: 9.872001836354535
Accrual ratio: -0.06808931523715513
FCF conversion rate: 1.4064210142283837
Beneish M-score: -3.046099977040193 (Likely Safe)
ROE (%): 30.612819008628428
Net margin (%): 13.735217478452597
Asset turnover: 1.2197400133506893
Equity multiplier (leverage): 1.827260695241579
ROE archetype: Balanced Compounder
P/E z-score: 4.371876352183783
FCF z-score: 4.371876352183783
Treasury beta 1y: 0.0608994762850287 (R-squared: 0.0036809864889946055)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 32.4658603238404 (pretax: 38.07227181111431)
Incremental ROIC 3y (%): 31.25809743290628 (pretax: 30.190779137753882)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.93103448275862, P/B 65.86206896551724, ROIC 10.344827586206897, revenue growth 1y 27.586206896551722, 6m momentum 33.10344827586207
Sector percentiles: P/E 21.78699436763953, 6m momentum 36.63594470046083
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06282192559478078
Base cash flow: 11931962.696057651
DCF price per share: base 0.35639840518966653, conservative 0.21412232594797762, aggressive 0.6036955054930365
Financial scorecard for ALLE (Industrials — Security & Protection Services, Ireland)
Report date: 2026-06-30 (quarterly)
Stock price: 153.36
Market cap: 13041241088 (USD: 13041241088)
P/E ratio: 18.437007874015748
P/B ratio: 4.962333568074766
Debt to equity: 1.0490000000000002
Current ratio: 1.93
Interest coverage ratio: 10.27016129032258
Return on net tangible assets (%): -32.47753530166881
Buffett classification: The Great
Analyst consensus upside (%): 20.87693074240158
Rule of 40 score: 25.815954388092415
Altman Z-score: 3.271370327308068 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 21.685823754789272, earnings yield % 1.9369133199274338, rank 203
Dividend yield (%): 0.4060544935655855
Buyback yield (%): 1.0456338890100916
Debt paydown yield (%): 0.19990236389609614
Total shareholder yield (%): 1.6515907464717732 (Low Return)
Momentum (%): 1m 14.447761194029862, 3m 5.402061855670112, 6m -7.329748021028458, 12m -5.55487128956767, composite -6.468402675885552 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 8.830168119551685
Net income growth 1y (%): 11.651107189616905
Revenue deceleration: no
Revenue growth consistency score: 5.099737986732745
Accrual ratio: 0.0007639306512878235
FCF conversion rate: 0.9777898158179849
Beneish M-score: -2.361359362488202 (Likely Safe)
ROE (%): 8.699439201914936
Net margin (%): 16.031263569257494
Asset turnover: 0.21455271828242176
Equity multiplier (leverage): 2.5292367393434554
ROE archetype: Standard Business
P/E z-score: 5.122190103006512
FCF z-score: 5.122190103006518
Treasury beta 1y: -0.004347799633122363 (R-squared: 0.0047260561737174165)
Insider 90-day net shares: -1993 (net value USD: -248425.00)
Dividend increase streak (years): 1
ROIC (%): 19.50772498662635 (pretax: 23.28321820398212)
Incremental ROIC 3y (%): 20.58266066161427 (pretax: 27.34832016683455)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.5, P/B 60.22727272727273, ROIC 3.4090909090909087, revenue growth 1y 22.727272727272727, 6m momentum 50
Sector percentiles: P/E 53.35381464413722, 6m momentum 52.61136712749616
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08547962480441161
Base cash flow: 798705882.3529413
DCF price per share: base 287.4908049248248, conservative 169.54590644676142, aggressive 483.5389813281139
Financial scorecard for ALLY (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.92
Market cap: 13056249856 (USD: 13056249856)
P/E ratio: 10.811764705882354
P/B ratio: 0.902328829213737
Debt to equity: 1.4422567942676392
Return on net tangible assets (%): 4.17619763414156
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.25788900979325
Rule of 40 score: 32.8421398348689
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.919100058006733
Buyback yield (%): 11.473432390784051
Debt paydown yield (%): -9.742460614871371
Total shareholder yield (%): 2.650071833919414 (Low Return)
Momentum (%): 1m -5.794556628621598, 3m -2.1877848678213327, 6m 5.870744943265917, 12m 15.190552871712304, composite 8.65295305431263 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.43232588699079
Net income growth 1y (%): 16.47727272727273
Revenue deceleration: no
Revenue growth consistency score: 16.01013368100481
Accrual ratio: -0.001103160630766092
FCF conversion rate: 1.5341463414634147
Beneish M-score: -2.388620758806532 (Likely Safe)
ROE (%): 2.636655948553055
Net margin (%): 16.11635220125786
Asset turnover: 0.012814797464241728
Equity multiplier (leverage): 12.766591639871383
ROE archetype: Low Return
P/E z-score: 4.320368836453702
Treasury beta 1y: -0.00495498998325195 (R-squared: 0.005222640282561667)
Insider 90-day net shares: -44675 (net value USD: -2002883.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.09756097560976, P/B 36.99186991869919, ROIC , revenue growth 1y 26.82926829268293, 6m momentum 19.91869918699187
Sector percentiles: P/E 33.75581996896017, 6m momentum 27.34092084842214
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 557000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTA.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.12056737588652484
Market cap: 48948580 (USD: 35728890.510948904)
P/B ratio: 2.0844264887323294
Debt to equity: 0
Current ratio: 13.35
Return on net tangible assets (%): -15.3402073747888
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 49.83509905633871 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.003546099290797, 3m -8.234830575256076, 6m -36.00654664484452, 12m 36.64302600472817, composite -5.513948901222885 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09470093803070849
FCF conversion rate: 7.5686553458141494
Beneish M-score: -2.6697277120441134 (Likely Safe)
ROE (%): -1.4666682527244825
Asset turnover: 0
Equity multiplier (leverage): 1.017311809062605
ROE archetype: Low Return
Treasury beta 1y: 0.0013927471038855054 (R-squared: 3.065960189452063e-05)
Insider 90-day net shares: 9000 (net value USD: 1098.00)
Dividend increase streak (years): 0
ROIC (%): -5.917993313901782 (pretax: -7.491130777090864)
Incremental ROIC 3y (%): -2.516986230755014 (pretax: -3.186058519943057)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.237960339943346, ROIC 26.628895184135974, revenue growth 1y , 6m momentum 50.849858356940516
Sector percentiles: P/E , 6m momentum 60.41088284286508
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: -3665287.5912408754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTN.L (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1144
Market cap: 234516576 (USD: 316914291.8918919)
P/E ratio: 0.09817170111287758
P/B ratio: 0.022493468751457645
Debt to equity: 0.2747
Current ratio: 3.55
Interest coverage ratio: 16.595924644367553
Return on net tangible assets (%): 41.746265572612195
Buffett classification: The Great
Analyst consensus upside (%): 892693.5222672066
Rule of 40 score: 116.21726297111152
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 47.08384690059883, earnings yield % 46.11285435253393, rank 108
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.147134776520019
Total shareholder yield (%): 6.147134776520019 (Moderate Return)
Momentum (%): 1m -7.111111111111098, 3m -25.083185840707962, 6m -47.41863354037267, 12m 43, composite -6.1848169866760045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 96.45318221808556
Net income growth 1y (%): 153.706077117499
Revenue CAGR 3y (%): 46.9177377986022
Net income CAGR 3y (%): 73.8658398012663
FCF CAGR 3y (%): 133.70790487792726
Revenue deceleration: no
Revenue growth consistency score: 43.755301659426756
Accrual ratio: 0.1519001230164338
FCF conversion rate: 0.5590478801464304
Beneish M-score: -1.3184404860873573 (Strong Manipulation Signal)
ROE (%): 54.85914581003863
Net margin (%): 35.353109196745706
Asset turnover: 0.9744040404110549
Equity multiplier (leverage): 1.5925106680575571
ROE archetype: High-Margin Compounder
P/E z-score: 4.2667745129195955
FCF z-score: 3.57815922395629
Treasury beta 1y: 0.004034259228331754 (R-squared: 0.0006366196474871321)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 38.71178677799841 (pretax: 51.21949772475127)
Incremental ROIC 3y (%): 54.23309330831959 (pretax: 76.78078410077657)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.84985835694051, P/B 1.69971671388102, ROIC 2.974504249291785, revenue growth 1y 6.9405099150141645, 6m momentum 64.87252124645893
Sector percentiles: P/E 6.385341476957246, 6m momentum 69.10049972237647
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1290936953759894
Base cash flow: 84633783.78378378
DCF price per share: base 1.3618862733180463, conservative 0.8187621415339854, aggressive 2.285268793550406
Financial scorecard for ALTO (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.64
Market cap: 359535264 (USD: 359535264)
P/E ratio: 13.08108108108108
P/B ratio: 1.5008449744275205
Debt to equity: 0.3653
Current ratio: 3.81
Interest coverage ratio: 2.9208371246587808
Return on net tangible assets (%): 4.01222474727686
Buffett classification: The Great
Analyst consensus upside (%): 85.9504132231405
Rule of 40 score: -1.98558403245755
Altman Z-score: -0.3478538011701343 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9614193098981405, earnings yield % 1.491295184571612, rank 1654
Dividend yield (%): 0.08677869217301588
Buyback yield (%): 0
Debt paydown yield (%): 1.7594936111746746
Total shareholder yield (%): 1.8462723033476904 (Low Return)
Momentum (%): 1m -8.118811881188122, 3m -12.781954887218056, 6m 64.53900709219857, 12m 293.22033898305085, composite 126.5743846332986 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.8210470557076022
Revenue deceleration: no
Accrual ratio: 0.002505551047054558
FCF conversion rate: 0.7726527745258721
Beneish M-score: -1.985965564231103 (Likely Safe)
ROE (%): 1.7252418105546345
Net margin (%): 1.9009257610824286
Asset turnover: 0.5797602566964142
Equity multiplier (leverage): 1.565439823557569
ROE archetype: Low Return
P/E z-score: 1.220172070539396
FCF z-score: 1.2201720705393966
Treasury beta 1y: -0.005020171573697957 (R-squared: 0.0004941036952937864)
Insider 90-day net shares: 25000 (net value USD: 114450.00)
Dividend increase streak (years): 0
ROIC (%): 3.760515053706214 (pretax: 4.760145637602803)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.3953488372093, P/B 46.97674418604651, ROIC 59.06976744186046, revenue growth 1y 33.72093023255814, 6m momentum 5.5813953488372094
Sector percentiles: P/E 27.040533037201552, 6m momentum 3.1649083842309826
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06450027066723679
Base cash flow: 33957000
DCF price per share: base 9.95337300278675, conservative 8.301316468341886, aggressive 12.126177799625838
Financial scorecard for ALU.L (Utilities — Utilities - Regulated Water, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.029066666666666668
Market cap: 78211672 (USD: 105691448.64864865)
P/E ratio: 0.17027027027027025
P/B ratio: 0.02134993409669211
Debt to equity: 0.4799
Current ratio: 1.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 1010058.7301587301
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2283840780534612
Total shareholder yield (%): -1.2283840780534612 (Minimal or Negative)
Momentum (%): 1m -5.5954415954415815, 3m -12.206802721088437, 6m -8.858757062146891, 12m -38.19157088122605, composite -18.531230151580562 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4023384008541435 (Likely Safe)
Equity multiplier (leverage): 2.156703813303898
ROE archetype: Standard Business
P/E z-score: 3.9510529233800056
FCF z-score: 4.580491579653237
Treasury beta 1y: 0.000662205694075596 (R-squared: 4.776247752620951e-05)
Insider 90-day net shares: 75000 (net value USD: 243600.00)
Dividend increase streak (years): 0
ROIC (%): 21.47166289075114 (pretax: 28.219637040483942)
Incremental ROIC 3y (%): 9.543402120419152 (pretax: 15.209417568621369)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 2.564102564102564, P/B 5.128205128205128, ROIC 0, revenue growth 1y , 6m momentum 46.15384615384615
Sector percentiles: P/E 10.080645161290322, 6m momentum 56.048387096774185
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05675073663536548
Base cash flow: 15436986.301369864
DCF price per share: base 31.686492991238108, conservative 16.54505017473249, aggressive 61.49752497530291
Financial scorecard for AMPG (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.41
Market cap: 136956224 (USD: 136956224)
P/B ratio: 0.9955130538819632
Debt to equity: 0.0839
Current ratio: 4.25
Return on net tangible assets (%): -3.1976615368981625
Buffett classification: The Gruesome
Analyst consensus upside (%): 268.42105263157896
Rule of 40 score: -51.05343070966893
Altman Z-score: 7.03663985993443 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09010324350063857
Total shareholder yield (%): 0.09010324350063857 (Low Return)
Momentum (%): 1m -23.47949080622348, 3m 177.43589743589743, 6m 30.676328502415473, 12m 71.20253164556962, composite 110.61546771783428 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 11, recommendation: Short
Revenue growth 1y (%): 48.63292173957983
Revenue deceleration: no
Accrual ratio: 0.02911482685609813
FCF conversion rate: 2.064014294473246
Beneish M-score: -2.3739553600946013 (Likely Safe)
ROE (%): -3.7469729580331728
Net margin (%): -28.44606712545561
Asset turnover: 0.0961932324055731
Equity multiplier (leverage): 1.3693479298562108
ROE archetype: Low Return
Treasury beta 1y: 0.009628012266987321 (R-squared: 0.0013875750457105574)
Insider 90-day net shares: -107157 (net value USD: -588218.00)
Dividend increase streak (years): 0
ROIC (%): -18.03715669322567 (pretax: -22.83184391547553)
Incremental ROIC 3y (%): -49.27540810325729 (pretax: -62.37393430792062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.662921348314608, ROIC 73.03370786516854, revenue growth 1y 8.426966292134832, 6m momentum 32.02247191011236
Sector percentiles: P/E , 6m momentum 14.781448114781448
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -6730309
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMR (Basic Materials — Coking Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.94
Market cap: 1817428352 (USD: 1817428352)
P/B ratio: 1.7205064543641704
Debt to equity: 0.008100000000000001
Current ratio: 3.67
Interest coverage ratio: -12.404280618311534
Return on net tangible assets (%): -0.7346740111596565
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.720758026014522
Rule of 40 score: -2.0579239477620983
Altman Z-score: 3.265334685016487 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.2600771840495641
Debt paydown yield (%): 0.06646754457586453
Total shareholder yield (%): 1.3265447286254286 (Low Return)
Momentum (%): 1m -12.516065854703465, 3m -23.65539710516477, 6m -38.16136707765521, 12m 3.5122021869795015, composite -14.498459859525461 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.3102562801128648
Revenue deceleration: no
Accrual ratio: 0.00025859822667361816
FCF conversion rate: 1.0534807831762147
Beneish M-score: -3.1054079196539073 (Likely Safe)
ROE (%): -0.7204689056147856
Net margin (%): -2.101385367637675
Asset turnover: 0.23010289360458097
Equity multiplier (leverage): 1.490004081699293
ROE archetype: Low Return
FCF z-score: 3.6134563139496425
Treasury beta 1y: -0.005917619412703582 (R-squared: 0.0019477543149765688)
Insider 90-day net shares: 20540 (net value USD: 3897522.00)
Dividend increase streak (years): 0
ROIC (%): -4.240077666166677 (pretax: -5.367186919198324)
Incremental ROIC 3y (%): -3007.667136286573 (pretax: -3246.63424470672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36, ROIC 44, revenue growth 1y 16, 6m momentum 68
Sector percentiles: P/E , 6m momentum 61.96557468073293
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08314951858645801
Base cash flow: -8889000
DCF price per share: base 19.77045295086262, conservative 21.160536523171537, aggressive 18.079770204745312
Financial scorecard for AMRUTANJAN.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 5.253922378199835
Market cap: 14710140928 (USD: 155893820.77151334)
P/E ratio: 0.26028872037920686
P/B ratio: 3.836319525848579
Debt to equity: 0.0048
Current ratio: 2.31
Interest coverage ratio: 316.7210256410256
Return on net tangible assets (%): 2.533400660592199
Buffett classification: The Gruesome
Rule of 40 score: -2.7693755797924258
Altman Z-score: 7.155721981086572 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.091677633189077, earnings yield % 0.013366544439857719, rank 2268
Dividend yield (%): 0.8972041848272361
Buyback yield (%): 0
Debt paydown yield (%): 0.035007970302934864
Total shareholder yield (%): 0.932212155130171 (Low Return)
Momentum (%): 1m -6.633993286583206, 3m -14.240458761185238, 6m -20.222701380126225, 12m -34.354462259368646, composite -21.384422979493447 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8326148184284898
Net income growth 1y (%): 3.284013474312064
Revenue CAGR 3y (%): 4.953145248997637
Net income CAGR 3y (%): 8.15199048816051
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.265487948464145
Accrual ratio: 0.15806036974288512
FCF conversion rate: -0.32867443169457405
Beneish M-score: -2.217338032856066 (Likely Safe)
ROE (%): 15.856501551508776
Net margin (%): 11.524721685904781
Asset turnover: 1.0322240403317469
Equity multiplier (leverage): 1.3329165446016813
ROE archetype: Balanced Compounder
P/E z-score: 4.0562453820414754
Treasury beta 1y: 0.0011985469835414893 (R-squared: 0.00034988178150641093)
Insider 90-day net shares: -1400 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 23.762193810371997 (pretax: 31.955374670023595)
Incremental ROIC 3y (%): 13.161582266122359 (pretax: 17.61040523675332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.95601173020528, P/B 63.34310850439883, ROIC 7.9178885630498534, revenue growth 1y 42.52199413489736, 6m momentum 62.17008797653959
Sector percentiles: P/E 7.7722063037249285, 6m momentum 50.429799426934096
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0672501835137452
Base cash flow: 989487.0707927085
DCF price per share: base 0.017028317616352782, conservative 0.014499424311381105, aggressive 0.02061968546107029
Financial scorecard for AMRZ (Basic Materials — Building Materials, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 49.25
Market cap: 27261679616 (USD: 27261679616)
P/E ratio: 26.04225352112676
P/B ratio: 1.8768139181680927
Debt to equity: 0.5423
Current ratio: 1.4
Interest coverage ratio: -1.1571428571428573
Return on net tangible assets (%): -6.462731581214993
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.574905354245539
Rule of 40 score: -78.2822145370578
Altman Z-score: 1.3551756036732754 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.38526092408604, earnings yield % 7.255322002899131, rank 1515
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0936687974807704
Total shareholder yield (%): -3.0936687974807704 (Minimal or Negative)
Momentum (%): 1m -9.682743443975795, 3m -14.243426780428347, 6m -8.303854030906722, 12m -2.7256567252617074, composite -4.948112630705739 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.127342623738581
Revenue deceleration: no
Accrual ratio: 0.04309272261976459
FCF conversion rate: 10.068965517241379
Beneish M-score: -1.134385294108507 (Strong Manipulation Signal)
ROE (%): -0.8751489777832105
Net margin (%): -5.325987144168963
Asset turnover: 0.0892166823819841
Equity multiplier (leverage): 1.8417717469364054
ROE archetype: Low Return
P/E z-score: 2.1822026267199544
FCF z-score: 2.182202626719955
Treasury beta 1y: -0.004005842141816392 (R-squared: 0.0022691271690386395)
Insider 90-day net shares: 102338 (net value USD: 5063450.00)
Dividend increase streak (years): 0
ROIC (%): 8.435261848543858 (pretax: 10.783592644978784)
Incremental ROIC 3y (%): 11.008711148998394 (pretax: 12.292781976898084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.28571428571429, P/B 58.730158730158735, ROIC 29.365079365079367, revenue growth 1y 15.873015873015872, 6m momentum 48.41269841269841
Sector percentiles: P/E 31.98223209328151, 6m momentum 33.59244863964464
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08888640495795189
Base cash flow: 1693670886.0759494
DCF price per share: base 68.17967945559009, conservative 43.788550148504854, aggressive 105.00171692551943
Financial scorecard for AMRZ.SW (Basic Materials — Building Materials, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 49.07317073170732
Market cap: 22274316288 (USD: 27842895360)
P/E ratio: 31.698529411764703
P/B ratio: 1.8232704167168396
Debt to equity: 0.5423
Current ratio: 1.4
Interest coverage ratio: -1.1571428571428573
Return on net tangible assets (%): -6.462731581214993
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.822315008118759
Rule of 40 score: -78.2822145370578
Altman Z-score: 1.3801271784089877 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.38526092408604, earnings yield % 8.5354101701948, rank 1369
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.029088983184569
Total shareholder yield (%): -3.029088983184569 (Minimal or Negative)
Momentum (%): 1m -10.756020896535851, 3m -13.154558964944474, 6m -8.867407432889552, 12m -3.8019730073230997, composite -4.74326347787168 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.127342623738581
Revenue deceleration: no
Accrual ratio: 0.04309272261976459
FCF conversion rate: 10.068965517241379
Beneish M-score: -1.134385294108507 (Strong Manipulation Signal)
ROE (%): -0.8751489777832105
Net margin (%): -5.325987144168963
Asset turnover: 0.0892166823819841
Equity multiplier (leverage): 1.8417717469364054
ROE archetype: Low Return
P/E z-score: 2.2300164514982166
FCF z-score: 2.2300164514982166
Treasury beta 1y: -0.1805639115135117 (R-squared: 0.026656400655559683)
Insider 90-day net shares: 102338 (net value USD: 5063450.00)
Dividend increase streak (years): 0
ROIC (%): 8.435261848543858 (pretax: 10.783592644978784)
Incremental ROIC 3y (%): 11.008711148998394 (pretax: 12.292781976898084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.87301587301587, P/B 57.936507936507944, ROIC 29.365079365079367, revenue growth 1y 15.873015873015872, 6m momentum 50
Sector percentiles: P/E 32.81510272071071, 6m momentum 34.06440866185452
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08907502212108924
Base cash flow: 1693670886.0759494
DCF price per share: base 67.92662907531628, conservative 43.635220538080965, aggressive 104.58312755601973
Financial scorecard for AMS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.46
Market cap: 9672500 (USD: 9672500)
P/B ratio: 0.35971728140797604
Debt to equity: 0.7933
Current ratio: 0.77
Interest coverage ratio: -2.0596026490066226
Buffett classification: The Gruesome
Rule of 40 score: 19.99811782420478
Altman Z-score: 0.2730166708567169 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7368829154820367
Total shareholder yield (%): 1.7368829154820367 (Low Return)
Momentum (%): 1m 3.5460992907801447, 3m 9.774436090225555, 6m -30.476190476190478, 12m -45.31835205992509, composite -22.630921873973325 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.903141361256544
Revenue deceleration: no
Accrual ratio: -0.0493629995281478
FCF conversion rate: -3.4444444444444446
Beneish M-score: -2.9883374897361894 (Likely Safe)
ROE (%): -2.2501654533421576
Net margin (%): -8.639186900056465
Asset turnover: 0.12856157671227905
Equity multiplier (leverage): 2.025957791014045
ROE archetype: Low Return
Treasury beta 1y: 0.038368475790642495 (R-squared: 0.06881369406616132)
Insider 90-day net shares: 586468 (net value USD: 832785.00)
Dividend increase streak (years): 0
ROIC (%): -3.3968701295928607 (pretax: -4.2998356070795705)
Incremental ROIC 3y (%): -19.211344494124987 (pretax: -27.300613496932513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.238095238095238, ROIC 67.14285714285714, revenue growth 1y 16.666666666666664, 6m momentum 71.9047619047619
Sector percentiles: P/E , 6m momentum 58.41690544412608
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05820676437429538
Base cash flow: -3473000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMS.L (Healthcare — Medical Instruments & Supplies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03733333333333333
Market cap: 609181440 (USD: 823218162.1621622)
P/E ratio: 0.5837837837837837
P/B ratio: 0.018067386783748036
Debt to equity: 0.3134
Current ratio: 2.79
Interest coverage ratio: 5.926920674578389
Return on net tangible assets (%): 45.32388929488259
Buffett classification: The Good
Analyst consensus upside (%): 993418.5185185184
Rule of 40 score: 46.341233336501595
Altman Z-score: 4.4586766055530465 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.603029623142675, earnings yield % 5.7544035721000935, rank 1579
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32509602681497385
Total shareholder yield (%): 0.32509602681497385 (Low Return)
Momentum (%): 1m 18.222222222222207, 3m 10.506666666666648, 6m 28.496124031007746, 12m 34.76422764227642, composite 17.66502950512981 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.4192114613924
Net income growth 1y (%): 52.807526092320266
Revenue CAGR 3y (%): 27.34879594652586
Net income CAGR 3y (%): -17.82653418149135
FCF CAGR 3y (%): 9.847736428053611
Revenue deceleration: no
Revenue growth consistency score: 18.769267931940114
Accrual ratio: -0.026234245396807552
FCF conversion rate: 1.979891035165924
Beneish M-score: -2.52374752453829 (Likely Safe)
ROE (%): 4.175747037835908
Net margin (%): 4.4095293007652785
Asset turnover: 0.6071535790703126
Equity multiplier (leverage): 1.5597083223114154
ROE archetype: Low Return
P/E z-score: 5.0828158561151815
FCF z-score: 5.0828158561151815
Treasury beta 1y: -0.003103754544883706 (R-squared: 0.0009707560048106938)
Insider 90-day net shares: -18326181 (net value USD: -65473318.00)
Dividend increase streak (years): 0
ROIC (%): 5.717819487534456 (pretax: 8.796645365437623)
Incremental ROIC 3y (%): 0.57895218654721 (pretax: 3.5397742377234165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.791411042944784, P/B 1.2269938650306749, ROIC 41.717791411042946, revenue growth 1y 5.521472392638037, 6m momentum 9.815950920245399
Sector percentiles: P/E 10.99570200573066, 6m momentum 11.067335243553009
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07818604236954135
Base cash flow: 32686486.48648648
DCF price per share: base 0.0761205661200212, conservative 0.03961599381716103, aggressive 0.143966043905117
Financial scorecard for AMSF (Financial Services — Insurance - Specialty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 30.41
Market cap: 568781696 (USD: 568781696)
P/E ratio: 13.586345381526103
P/B ratio: 2.5310854107947884
Debt to equity: 0
Current ratio: 2.37
Return on net tangible assets (%): 5.908212695657044
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.458468814661548
Rule of 40 score: 15.943755219113783
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3407604452869033
Buyback yield (%): 0.9887800608829718
Total shareholder yield (%): 2.329540506169875 (Low Return)
Momentum (%): 1m -6.315465187923601, 3m 1.5358931552587674, 6m -15.994475138121553, 12m -25.135401280157556, composite -11.515736091776512 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 13.410604192355112
Net income growth 1y (%): 4.586169831601583
Revenue deceleration: no
Revenue growth consistency score: 2.193821865004842
Accrual ratio: 0.011380957671369847
FCF conversion rate: 0.12264474134977732
Beneish M-score: -2.4346628292533596 (Likely Safe)
ROE (%): 5.878112237911508
Net margin (%): 15.868269983473951
Asset turnover: 0.08174736140428841
Equity multiplier (leverage): 4.531422426639387
ROE archetype: Standard Business
P/E z-score: 4.211454535020114
FCF z-score: 4.211454535020115
Treasury beta 1y: -0.00028461625434874314 (R-squared: 1.818278691437211e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.56521739130434, P/B 78.26086956521739, ROIC , revenue growth 1y 34.78260869565217, 6m momentum 95.65217391304348
Sector percentiles: P/E 40.63631660631143, 6m momentum 58.14795654423176
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061200000000000004
Base cash flow: 45739000
DCF price per share: base 77.1925113103043, conservative 64.87748925640877, aggressive 93.97072581461285
Financial scorecard for AMST (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.99
Market cap: 5793870 (USD: 5793870)
P/B ratio: 8.269060737846901
Debt to equity: 0
Current ratio: 4.33
Return on net tangible assets (%): -90.66561052175508
Buffett classification: The Gruesome
Rule of 40 score: -739.179906945147
Altman Z-score: -23.461400593624838 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.607142857142867, 3m -37.34177215189874, 6m -51.47058823529412, 12m -69.44444444444444, composite -51.414819717541654 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 171.52818507657219
Revenue deceleration: no
Accrual ratio: -0.08790123852944219
FCF conversion rate: 0.7737622426300879
Beneish M-score: -0.9346923490472667 (Strong Manipulation Signal)
ROE (%): -48.250661696868654
Net margin (%): -813.6862189795037
Asset turnover: 0.047749952798416435
Equity multiplier (leverage): 1.2418620802774663
ROE archetype: Low Return
Treasury beta 1y: -0.005805612787549924 (R-squared: 0.00025106725996246865)
Insider 90-day net shares: 418118 (net value USD: 409756.00)
Dividend increase streak (years): 0
ROIC (%): -702.7794833183159 (pretax: -889.5942826814127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.61185983827493, ROIC 77.89757412398922, revenue growth 1y 2.4258760107816713, 6m momentum 86.11859838274933
Sector percentiles: P/E , 6m momentum 79.11244577911245
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09860000000000001
Base cash flow: -3183283
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMT (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 166.67
Market cap: 77650395136 (USD: 77650395136)
P/E ratio: 27.299999999999997
P/B ratio: 7.767561475846375
Debt to equity: 4.4455
Current ratio: 0.3
Interest coverage ratio: 3.5680967463288225
Return on net tangible assets (%): -4.1371117090045075
Buffett classification: The Good
Analyst consensus upside (%): 26.86990428925914
Rule of 40 score: 32.610045662100454
Altman Z-score: 0.745212004310514 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0387583972847643
Buyback yield (%): 0.2269144924393447
Debt paydown yield (%): -0.2154528637065969
Total shareholder yield (%): 1.050220026017512 (Low Return)
Momentum (%): 1m -4.465206924223329, 3m -5.580104237480184, 6m -4.928412526381846, 12m -25.139238232123606, composite -10.716277656465204 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.816762915561103
Net income growth 1y (%): 76.19334135579624
Revenue deceleration: no
Accrual ratio: -0.0011485070199723157
FCF conversion rate: 1.0826408651109847
Beneish M-score: -2.4450038834178347 (Likely Safe)
ROE (%): 8.567638998605382
Net margin (%): 32.09132420091324
Asset turnover: 0.04330630808779909
Equity multiplier (leverage): 6.164847811034066
ROE archetype: Standard Business
P/E z-score: 4.247551264612591
FCF z-score: 4.247551264612593
Treasury beta 1y: -0.000989386451990321 (R-squared: 0.0002863097344739236)
Insider 90-day net shares: -78784 (net value USD: -14943423.00)
Dividend increase streak (years): 0
ROIC (%): 7.904432545710844 (pretax: 9.154526747442631)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.827586206896555, P/B 65.51724137931035, ROIC 10.344827586206897, revenue growth 1y 20.689655172413794, 6m momentum 44.827586206896555
Sector percentiles: P/E 45.18633540372671, 6m momentum 43.01242236024845
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07150400807994801
Base cash flow: 2989700000
DCF price per share: base 58.00054481766646, conservative 30.459107168571126, aggressive 94.34221446651591