speb/financial-data huggingface dataset:
Financial scorecard for YSWY (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.69
Market cap: 1244304512 (USD: 1244304512)
Debt to equity: 1.6359000000000001
Current ratio: 1.32
Return on net tangible assets (%): -4754600
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.648899036517405, earnings yield % 6.018801498217807, rank 3178
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.925156929019795, 3m -9.471264367816087, 6m , 12m , composite -9.471264367816087 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0
FCF conversion rate: 1
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -4754600
Asset turnover: 0
Equity multiplier (leverage): 1
ROE archetype: Low Return
P/E z-score: 0.5935279025952029
FCF z-score: 0.5935279025952039
Treasury beta 1y: 0.012140272660597412 (R-squared: 0.027067211580030313)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.78325111240085 (pretax: 5.368253047011027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 56.25, revenue growth 1y , 6m momentum 
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05193261327355478
Base cash flow: 794000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YTY.V (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 9911651 (USD: 9911651)
P/B ratio: 1.7384844991946307
Debt to equity: 1.9265
Current ratio: 2.5
Interest coverage ratio: 0.2
Buffett classification: The Great
Rule of 40 score: 12.349139543520945
Altman Z-score: -3.7387519930987616 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.817220057485882
Total shareholder yield (%): 0.817220057485882 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m 144.68085106382978, 12m 60.756501182033126, composite 67.1561282589152 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.68126207340632
Revenue deceleration: no
Revenue growth consistency score: 2.4570308105073226
Accrual ratio: -0.018465157306674508
FCF conversion rate: -1.6166666666666667
Beneish M-score: -2.653492624775449 (Likely Safe)
ROE (%): -2.408671216378964
Net margin (%): -3.3688938798427848
Asset turnover: 0.20946780358718023
Equity multiplier (leverage): 3.4132878362103574
ROE archetype: Low Return
Treasury beta 1y: -0.003191162244356312 (R-squared: 1.7142689701199306e-05)
Insider 90-day net shares: 200000 (net value USD: 5800.00)
ROIC (%): -15.412745098039215 (pretax: -19.50980392156863)
Incremental ROIC 3y (%): -264.0857142857143 (pretax: -334.2857142857143)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.39325842696629, ROIC 71.91011235955057, revenue growth 1y 28.08988764044944, 6m momentum 5.056179775280898
Sector percentiles: P/E , 6m momentum 1.8018018018018018
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06839998721338862
Base cash flow: -1216000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0037.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.06377551020408163
Market cap: 372502240 (USD: 47879465.29562982)
P/B ratio: 1.1823793987997242
Debt to equity: 0.0354
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16667953459823512
Total shareholder yield (%): 0.16667953459823512 (Low Return)
Momentum (%): 1m 2.0408163265306145, 3m -3.968799058084771, 6m -7.879818594104311, 12m 2.170970428987924, composite -3.90702221059364 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479515945541178 (Likely Safe)
Equity multiplier (leverage): 1.0773224851842165
ROE archetype: Standard Business
Treasury beta 1y: 0.0539748152360462 (R-squared: 0.0015100276812110827)
Insider 90-day net shares: 14883480 (net value USD: 909380.00)
ROIC (%): -3.3350554765602274 (pretax: -4.221589210835731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.286384976525824, ROIC 76.29107981220658, revenue growth 1y , 6m momentum 49.29577464788733
Sector percentiles: P/E , 6m momentum 48.214285714285715
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -4115431.105398457
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0241.HK (Healthcare — Pharmaceutical Retailers, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.4260204081632653
Market cap: 54025502720 (USD: 6891008000)
P/E ratio: 4.245626822157434
P/B ratio: 4.221243139254388
Debt to equity: 0.0034000000000000002
Current ratio: 3.03
Interest coverage ratio: 1348.805278174037
Return on net tangible assets (%): 11.81590722826173
Buffett classification: The Great
Analyst consensus upside (%): 803.450643776824
Rule of 40 score: 14.20487131426466
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.153907387304223, earnings yield % 0.5523486479587781, rank 3097
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.044360726308587305
Total shareholder yield (%): -0.044360726308587305 (Minimal or Negative)
Momentum (%): 1m 2.4539877300613524, 3m -27.007881927388034, 6m -49.95543398082124, 12m -31.18806164441086, composite -36.599855897624586 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.480161041273147 (Likely Safe)
Equity multiplier (leverage): 1.308740943292066
ROE archetype: Standard Business
P/E z-score: 4.433555147933311
FCF z-score: 5.0920610900322965
Treasury beta 1y: 0.0048151687197414295 (R-squared: 1.2784738550188034e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 20.772795794757773 (pretax: 24.39750191461737)
Incremental ROIC 3y (%): 45.24333674029617 (pretax: 53.35112398153752)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50, P/B 57.99999999999999, ROIC 2, revenue growth 1y , 6m momentum 72
Sector percentiles: P/E 17.22779369627507, 6m momentum 70.52292263610315
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13433386671421832
Base cash flow: 253075000
DCF price per share: base 0.05320985733211517, conservative 0.04299241616547639, aggressive 0.06765233494645534
Financial scorecard for 1797.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-11-30 (quarterly)
Stock price: 2.7168367346938775
Market cap: 22434123776 (USD: 3168661550.282486)
P/E ratio: 6.808865420690614
P/B ratio: 3.46589772898519
Debt to equity: 0.0063
Current ratio: 6.16
Buffett classification: The Gruesome
Analyst consensus upside (%): 1063.030612244898
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06952221604788208
Total shareholder yield (%): 0.06952221604788208 (Low Return)
Momentum (%): 1m -1.2974976830398472, 3m -22.587948935032525, 6m -6.150015364870481, 12m 18.61606433452133, composite -2.854209252722439 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4429125508082143 (Likely Safe)
Equity multiplier (leverage): 1.1866876258959498
ROE archetype: Standard Business
P/E z-score: 4.21403349602409
FCF z-score: 4.214033496024088
Treasury beta 1y: -0.012544097406194225 (R-squared: 3.118902362898012e-05)
Insider 90-day net shares: 600000 (net value USD: 1947330.00)
ROIC (%): -32.5055979542624 (pretax: -50.008612237326766)
Incremental ROIC 3y (%): 195.80341891867653 (pretax: 216.06837837351952)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.590909090909086, P/B 57.38636363636363, ROIC 68.75, revenue growth 1y , 6m momentum 31.25
Sector percentiles: P/E 42.14337436640116, 6m momentum 42.65025343953657
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4234305.555555556
DCF price per share: base 0.1573548873997636, conservative 0.12267320089526823, aggressive 0.2338862868581852
Financial scorecard for 1854.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16454081632653061
Market cap: 2628542464 (USD: 337858928.5347044)
P/B ratio: 37.412889396993556
Debt to equity: 1.0377
Current ratio: 2.17
Interest coverage ratio: -51.99687622022648
Return on net tangible assets (%): -206.04580805340436
Buffett classification: The Gruesome
Rule of 40 score: 42.32911397225189
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.501995753124114
Total shareholder yield (%): -1.501995753124114 (Minimal or Negative)
Momentum (%): 1m 10.256410256410268, 3m 17.12314471243042, 6m 3.5014812376563604, 12m 17.422309833024098, composite 9.041310072416055 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.892994061631055 (Likely Safe)
Equity multiplier (leverage): 1.813249776085855
ROE archetype: Standard Business
Treasury beta 1y: -0.04755325714205163 (R-squared: 0.0006192947510456119)
Insider 90-day net shares: 28590000 (net value USD: 4531019.00)
ROIC (%): -106.87427996708425 (pretax: -135.28389869251168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.23943661971832, ROIC 83.09859154929578, revenue growth 1y , 6m momentum 22.535211267605636
Sector percentiles: P/E , 6m momentum 24.185372918175236
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051202242062089266
Base cash flow: -16107326.4781491
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2142.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.5956632653061225
Market cap: 10449095680 (USD: 1492727954.2857144)
P/E ratio: 1.668216375868293
P/B ratio: 24.974743988945946
Debt to equity: 0.2227
Current ratio: 5.17
Interest coverage ratio: 40.361587457128856
Return on net tangible assets (%): 25.253090077533614
Buffett classification: The Great
Analyst consensus upside (%): 1176.0475409836067
Rule of 40 score: 374.4053607379628
Altman Z-score: 47.082469555970206 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.145576153813067, earnings yield % 0.11609010535524325, rank 3143
Dividend yield (%): 0
Buyback yield (%): 0.24003991128158567
Debt paydown yield (%): -0.21964370434320504
Total shareholder yield (%): 0.020396206938380623 (Low Return)
Momentum (%): 1m 25.728643216080414, 3m -10.756833090379011, 6m 0.9422016981975319, 12m 40.899399692385366, composite 0.7505459158817995 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 332.4025121859767
Net income growth 1y (%): 3361.962871541705
Revenue CAGR 3y (%): 56.908916514033336
Revenue deceleration: no
Revenue growth consistency score: 195.86260888230478
Accrual ratio: 0.06409659259392557
FCF conversion rate: 0.7545027705186454
Beneish M-score: 0.15229147284875483 (Strong Manipulation Signal)
ROE (%): 37.945877801806944
Net margin (%): 58.37695837949043
Asset turnover: 0.447246431759072
Equity multiplier (leverage): 1.4533702172905332
ROE archetype: High-Margin Compounder
P/E z-score: 4.4864418018876755
FCF z-score: 3.4469546650343696
Treasury beta 1y: 0.14928548921009907 (R-squared: 0.006916450840126985)
Insider 90-day net shares: 400000 (net value USD: 179960.00)
ROIC (%): 172.86151633239632 (pretax: 175.33575974288595)
Incremental ROIC 3y (%): 504.7218100046971 (pretax: 580.8431649830893)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.332129963898916, P/B 63.44765342960289, ROIC 0.45126353790613716, revenue growth 1y 1.6245487364620936, 6m momentum 27.436823104693143
Sector percentiles: P/E 14.14756446991404, 6m momentum 27.936962750716333
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1204928085236356
Base cash flow: 12967714.285714285
DCF price per share: base 0.05646756192665262, conservative 0.03651692669036784, aggressive 0.09074068043402947
Financial scorecard for 2158.HK (Healthcare — Health Information Services, China)
Report date: 2026-03-31 (annual)
Stock price: 0.5650510204081632
Market cap: 4517468160 (USD: 653758054.9927641)
P/E ratio: 7.828443877551021
Debt to equity: 0.0192
Current ratio: 4.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 1322.6965376782077
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 -2.422907488986789, 3m -28.754436557231593, 6m -27.74757443961191, 12m -32.17659770330151, composite -28.998168720015467 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.608837247265864
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.033799407766473485 (R-squared: 0.0005503236363560419)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.36842105263158, P/B , ROIC , revenue growth 1y , 6m momentum 54.21052631578947
Sector percentiles: P/E 19.126074498567334, 6m momentum 56.51862464183382
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1184
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2159.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.21556122448979592
Market cap: 458736960 (USD: 65533851.428571425)
P/E ratio: 3.0077120822622105
P/B ratio: 2.7116103214273872
Debt to equity: 0.5169
Current ratio: 1.89
Interest coverage ratio: 1.6543810848400555
Return on net tangible assets (%): 14.136541459540547
Buffett classification: The Great
Rule of 40 score: 52.520913226988604
Altman Z-score: 5.188485081259719 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.901679534560357, earnings yield % 0.08044394115955618, rank 5803
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3641461108527733
Total shareholder yield (%): -1.3641461108527733 (Minimal or Negative)
Momentum (%): 1m 6.962025316455697, 3m 11.04239393125672, 6m 16.762329931972783, 12m 4.454050138573945, composite 8.486663224419072 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 51.78504566605624
Revenue CAGR 3y (%): 12.89893931159709
Revenue deceleration: no
Revenue growth consistency score: 44.971828303242624
Beneish M-score: -2.140204194440087 (Likely Safe)
ROE (%): 11.372840395448613
Net margin (%): 2.134101393319502
Asset turnover: 2.48550459445758
Equity multiplier (leverage): 2.1440717998639394
ROE archetype: Standard Business
P/E z-score: 3.2145841681204064
FCF z-score: 1.741926537131372
Treasury beta 1y: 0.0869134573103352 (R-squared: 0.0010004594062408138)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.930282504543202 (pretax: 3.930282504543202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.263157894736842, P/B 34.73684210526316, ROIC 29.47368421052631, revenue growth 1y 4.2105263157894735, 6m momentum 13.157894736842104
Sector percentiles: P/E 16.332378223495702, 6m momentum 16.08166189111748
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2059714.2857142857
DCF price per share: base 0.06956189991560391, conservative 0.035718322833622355, aggressive 0.14188040671826602
Financial scorecard for 2512.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3660714285714286
Market cap: 1375786112 (USD: 196540873.14285713)
P/E ratio: 25.706940874035986
P/B ratio: 3.3162421677171827
Debt to equity: 0.7715000000000001
Current ratio: 1.51
Interest coverage ratio: 2.2323480310321124
Return on net tangible assets (%): -2.843659911495217
Buffett classification: The Gruesome
Rule of 40 score: 39.73054785404399
Altman Z-score: 2.0939491353488044 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.436473070264975, earnings yield % 0.27991185240346433, rank 5280
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.01420844740557
Total shareholder yield (%): -8.01420844740557 (Minimal or Negative)
Momentum (%): 1m -1.0344827586206795, 3m -12.611607142857128, 6m -16.510025062656634, 12m -29.739346838980087, composite -19.375515709972913 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.720274594612407 (Likely Safe)
ROE (%): 2.5869859848898886
Net margin (%): 1.2468508113963268
Asset turnover: 0.8361044209373506
Equity multiplier (leverage): 2.4815273372797004
ROE archetype: Low Return
P/E z-score: 3.4693814218808314
FCF z-score: 2.4158726291614845
Treasury beta 1y: 0.05797322019205546 (R-squared: 0.0008314272953176456)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.1332140910719835 (pretax: 7.2270157880346675)
Incremental ROIC 3y (%): 3.880820800389591 (pretax: 4.308498267957138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.42038216560509, P/B 58.59872611464968, ROIC 57.11252653927813, revenue growth 1y , 6m momentum 50.10615711252654
Sector percentiles: P/E 42.64264264264264, 6m momentum 50.717384050717385
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0839279981212176
Base cash flow: -1991142.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2516.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1096938775510204
Market cap: 804960000 (USD: 114994285.71428572)
P/E ratio: 11.053984575835475
P/B ratio: 0.9350947537193495
Debt to equity: 0.8134
Current ratio: 1.72
Interest coverage ratio: 4.044388837512919
Return on net tangible assets (%): -4.562151020596514
Buffett classification: The Good
Rule of 40 score: -22.51777073924395
Altman Z-score: 2.7046803145091634 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.257522050943864, earnings yield % 1.3006622319619736, rank 3630
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.98503967184279
Total shareholder yield (%): 24.98503967184279 (High Return)
Momentum (%): 1m -23.214285714285726, 3m -37.306345896022655, 6m -24.946294307196553, 12m 0.1275510204081573, composite -10.617989702291226 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -30.330440111857683
Net income growth 1y (%): -92.29994329019952
Revenue CAGR 3y (%): 16.532693608760685
Net income CAGR 3y (%): -41.79916555443134
FCF CAGR 3y (%): 161.3107339739009
Revenue deceleration: yes
Revenue growth consistency score: 47.79662810617886
Accrual ratio: -0.09364005641676121
FCF conversion rate: 30.43577712609971
Beneish M-score: -2.7657898149616047 (Likely Safe)
Equity multiplier (leverage): 2.1918862921360147
ROE archetype: Standard Business
P/E z-score: 3.1524760361656106
FCF z-score: 1.2150117878828848
Treasury beta 1y: -0.1617403539163273 (R-squared: 0.005537385803401078)
Insider 90-day net shares: 2098800 (net value USD: 243460.00)
ROIC (%): 6.130230386921147 (pretax: 9.431123672186379)
Incremental ROIC 3y (%): 5.032145130865597 (pretax: 8.430642842825922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 24.675324675324674, ROIC 42.857142857142854, revenue growth 1y 55.84415584415584, 6m momentum 74.02597402597402
Sector percentiles: P/E 48.25908858166923, 6m momentum 73.34869431643625
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12324182286868782
Base cash flow: -4237000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2559.HK (Industrials — Rental & Leasing Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 1406006912 (USD: 200858130.2857143)
P/E ratio: 2.0394173093401884
P/B ratio: 1.5014209458976697
Debt to equity: 0.0118
Current ratio: 3.38
Interest coverage ratio: 186.07438016528926
Return on net tangible assets (%): 9.365072424757091
Buffett classification: The Great
Rule of 40 score: -19.476728084607863
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5438894519226397
Total shareholder yield (%): -0.5438894519226397 (Minimal or Negative)
Momentum (%): 1m 0.7352941176470515, 3m 6.066089226388236, 6m -45.69680461826164, 12m 2.3692126104172986, composite -12.669574437153047 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.43976056006268
Net income growth 1y (%): -86.52070052822391
Revenue CAGR 3y (%): -4.2494027784157336
FCF CAGR 3y (%): -9.529625554881072
Revenue deceleration: yes
Revenue growth consistency score: 37.2143232806064
Accrual ratio: 0.02644018796523007
FCF conversion rate: 0.602978107137905
Beneish M-score: -2.649455605139253 (Likely Safe)
ROE (%): 9.493709665552583
Net margin (%): 25.836665399519543
Asset turnover: 0.2577588715620824
Equity multiplier (leverage): 1.425561189904368
ROE archetype: Standard Business
P/E z-score: 2.740634475591675
FCF z-score: 2.7406344755916727
Treasury beta 1y: 0.4270132752939217 (R-squared: 0.012533546715364332)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 9.90250787846957 (pretax: 12.53482009932858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.69230769230769, P/B 45.19230769230769, ROIC , revenue growth 1y 54.807692307692314, 6m momentum 73.07692307692307
Sector percentiles: P/E 41.62826420890937, 6m momentum 81.97644649257553
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05177835806626665
Base cash flow: 19582714.285714284
DCF price per share: base 0.20232703146228043, conservative 0.171704895947305, aggressive 0.24770454306602405
Financial scorecard for 2565.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8150510204081632
Market cap: 2499074816 (USD: 357010688)
P/B ratio: 53.381788367762546
Debt to equity: 0.2087
Current ratio: 3.94
Interest coverage ratio: -74.093558834113
Return on net tangible assets (%): -46.49926105185139
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.514374590226254 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14869722069659516
Total shareholder yield (%): 0.14869722069659516 (Low Return)
Momentum (%): 1m 18.114602587800352, 3m -78.67028913838263, 6m -90.6094564856962, 12m -58.668278357854774, composite -78.09561609044643 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.530067473290897 (Likely Safe)
Equity multiplier (leverage): 1.3850363445361102
ROE archetype: Standard Business
Treasury beta 1y: 0.048895300292768944 (R-squared: 0.00017812585246401703)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -805.9941532058247 (pretax: -1020.2457635516768)
Incremental ROIC 3y (%): 106.85658833076756 (pretax: 135.2615042161614)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.88447653429603, ROIC 40.52346570397112, revenue growth 1y , 6m momentum 78.70036101083032
Sector percentiles: P/E , 6m momentum 79.94269340974212
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1014824764176846
Base cash flow: -29755142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3690.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 11.058673469387756
Market cap: 535098589184 (USD: 77438290764.68886)
Debt to equity: 0.7526
Current ratio: 2
Buffett classification: The Gruesome
Analyst consensus upside (%): 920.4759493670884
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 27.970479704797064, 3m 5.020513359983175, 6m -11.57595790750948, 12m -35.40878963192419, composite -18.693973624888102 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.15550474853892696 (R-squared: 0.014490727824203456)
Insider 90-day net shares: -442000 (net value USD: -4769132.00)
ROIC (%): -33.30875651132278 (pretax: -42.16298292572503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.87417218543047, revenue growth 1y , 6m momentum 41.05960264900662
Sector percentiles: P/E , 6m momentum 54.1029207232267
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05694915392071411
Base cash flow: -3712276142.857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6608.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6352040816326531
Market cap: 2238918656 (USD: 319845522.28571427)
P/E ratio: 8.763042492061091
P/B ratio: 0.8512444664167997
Debt to equity: 0.0271
Current ratio: 5.8
Interest coverage ratio: 2.6095623987034036
Return on net tangible assets (%): 1.559944453694352
Buffett classification: The Gruesome
Analyst consensus upside (%): 750.4969801553063
Rule of 40 score: 0.5631194900219962
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.66967329428515
Debt paydown yield (%): -0.14399196706227327
Total shareholder yield (%): 3.525681327222877 (Low Return)
Momentum (%): 1m 3.1055900621117978, 3m -30.145393831689983, 6m -56.347208486919, 12m -45.976684281513265, composite -44.69883163496531 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01267785238904479
FCF conversion rate: 0.0738429466787595
Beneish M-score: -2.013297930285293 (Likely Safe)
Equity multiplier (leverage): 1.1691895206325775
ROE archetype: Standard Business
P/E z-score: 4.510824196845935
FCF z-score: 4.5108241968459355
Treasury beta 1y: 0.001026748935454556 (R-squared: 4.050506057679618e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.6915951317858455 (pretax: 0.8754368756782855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.316742081447963, P/B 10.85972850678733, ROIC 43.43891402714932, revenue growth 1y , 6m momentum 85.29411764705883
Sector percentiles: P/E 33.5669002335669, 6m momentum 80.34701368034702
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0888528835140849
Base cash flow: 10145428.57142857
DCF price per share: base 0.490641306765864, conservative 0.4000337391339358, aggressive 0.6454774587862676
Financial scorecard for 8308.HK (Consumer Cyclical — Resorts & Casinos, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 62496036 (USD: 8928005.142857144)
P/B ratio: 0.610086380366897
Debt to equity: 1.5437
Current ratio: 0.45
Interest coverage ratio: -1.6249012378193308
Return on net tangible assets (%): -23.420223899829654
Buffett classification: The Gruesome
Rule of 40 score: 13.715961391597162
Altman Z-score: -0.4870672500213028 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.294015762395405
Total shareholder yield (%): -13.294015762395405 (Minimal or Negative)
Momentum (%): 1m 0, 3m -16.772959183673464, 6m -28.935860058309043, 12m 0.12755102040816046, composite -15.193756073858117 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.8363753144569968
Revenue CAGR 3y (%): 8.04387418009329
FCF CAGR 3y (%): -27.960305674360598
Revenue deceleration: no
Revenue growth consistency score: 12.861107769777254
Accrual ratio: -0.07336770570698926
FCF conversion rate: -0.10175676548472519
Beneish M-score: -9.74093516963056 (Likely Safe)
Equity multiplier (leverage): 5.859606446133447
ROE archetype: Standard Business
FCF z-score: 4.678316920738184
Treasury beta 1y: 0.2067035184382454 (R-squared: 0.004005648866619246)
Insider 90-day net shares: 142372000 (net value USD: 1069489.00)
ROIC (%): -4.941116391053665 (pretax: -6.254577710194513)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.543859649122805, ROIC 84.21052631578947, revenue growth 1y 29.82456140350877, 6m momentum 82.45614035087719
Sector percentiles: P/E , 6m momentum 74.1307371349096
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -5322714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8496.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.005102040816326531
Market cap: 10913176 (USD: 1402721.850899743)
Debt to equity: -0.14147493068843844
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0040148488022513
Total shareholder yield (%): -2.0040148488022513 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -20.408163265306122, 12m -63.5899814471243, composite -28.04189857761286 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 9571510631351.463 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.01675937033536879 (R-squared: 2.5781283954215158e-05)
Insider 90-day net shares: -48150000 (net value USD: -1786365.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.5
Sector percentiles: P/E , 6m momentum 63.72194062273715
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -471678.2165605095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8507.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.07525510204081633
Market cap: 435124992 (USD: 55500636.73469388)
P/B ratio: 10.942136498516316
Debt to equity: 1.6836000000000002
Current ratio: 0.83
Interest coverage ratio: 2.743371212121212
Buffett classification: The Great
Rule of 40 score: 3.0021343487982657
Altman Z-score: 5.980850048022786 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.536750619129947, earnings yield % 0.15594653138740197, rank 3977
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.484110261319
Total shareholder yield (%): -2.484110261319 (Minimal or Negative)
Momentum (%): 1m -6.349206349206356, 3m 5.222758746355669, 6m 89.3515470704411, 12m 392.2937925170068, composite 173.4146495579799 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.8502989225760547
Net income growth 1y (%): -231.43668063251792
Revenue CAGR 3y (%): 2.91358927483627
Revenue deceleration: yes
Revenue growth consistency score: 26.69139970199414
Accrual ratio: -0.12412839087025333
FCF conversion rate: -9.8875
Beneish M-score: 64653004572910.73 (Strong Manipulation Signal)
ROE (%): -4.89921425230544
Net margin (%): -0.4907644269405132
Asset turnover: 2.3231105768255875
Equity multiplier (leverage): 4.297179299434402
ROE archetype: Low Return
FCF z-score: 3.339111339252063
Treasury beta 1y: -0.16664823587896768 (R-squared: 0.001162504118578599)
Insider 90-day net shares: 237016000 (net value USD: 3010103.00)
ROIC (%): 9.512275207112546 (pretax: 14.634269549403914)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.52229299363057, ROIC 24.203821656050955, revenue growth 1y 34.394904458598724, 6m momentum 3.821656050955414
Sector percentiles: P/E , 6m momentum 1.52990264255911
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11551743471223809
Base cash flow: 322576.5306122449
DCF price per share: base 0.00021645015713043218, conservative 0.00018694493470116752, aggressive 0.000251327053060444
Financial scorecard for 9678.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 9.0625
Market cap: 5113297408 (USD: 730471058.2857143)
P/B ratio: 22.834433681972456
Debt to equity: 0.5479999999999999
Current ratio: 1.66
Interest coverage ratio: -0.6785540343092159
Return on net tangible assets (%): -47.803867301103345
Buffett classification: The Gruesome
Analyst consensus upside (%): 699.6132571996029
Rule of 40 score: 14.660346980811497
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5067236714841425
Total shareholder yield (%): -3.5067236714841425 (Minimal or Negative)
Momentum (%): 1m -47.29228486646885, 3m -78.05832560296847, 6m -67.27430555555556, 12m -86.73986486486487, composite -73.39158915128742 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 34.53424318044449
Revenue CAGR 3y (%): 26.10467946281867
Revenue deceleration: no
Revenue growth consistency score: 8.010286606028968
Beneish M-score: -1.8086853189010947 (Likely Safe)
Net margin (%): -26.963066181381112
Asset turnover: 0.949162437632866
ROE archetype: Standard Business
Treasury beta 1y: -0.06048405174987964 (R-squared: 0.0002392467752460951)
Insider 90-day net shares: 71140 (net value USD: 650997.00)
ROIC (%): -11.311634014916319 (pretax: -14.318524069514327)
Incremental ROIC 3y (%): 0.31490490606548577 (pretax: 0.3986138051461844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.00452488687783, ROIC 53.39366515837104, revenue growth 1y 13.574660633484163, 6m momentum 89.81900452488688
Sector percentiles: P/E , 6m momentum 83.01634968301636
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10409029837085976
Base cash flow: -46141999.99999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABCL (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.31
Market cap: 1621543296 (USD: 1621543296)
P/B ratio: 1.5791849644245763
Debt to equity: 0.1494
Current ratio: 14.05
Return on net tangible assets (%): -4.495806251517031
Buffett classification: The Gruesome
Analyst consensus upside (%): 200.85959885386816
Rule of 40 score: -585.5423040241119
Altman Z-score: 4.025671284733029 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22763524884619205
Total shareholder yield (%): 0.22763524884619205 (Low Return)
Momentum (%): 1m -11.940298507462696, 3m 27.951807228915644, 6m 25.235849056603758, 12m 5.7768924302788855, composite 24.435726065956672 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 101.99009623470059
Revenue deceleration: no
Accrual ratio: -0.004330311658889844
FCF conversion rate: 0.8653770415846171
Beneish M-score: -2.6552864967929635 (Likely Safe)
ROE (%): -4.498457226203155
Net margin (%): -519.1220685508118
Asset turnover: 0.0061962728349112105
Equity multiplier (leverage): 1.3985035438575837
ROE archetype: Low Return
Treasury beta 1y: 0.01110348580174385 (R-squared: 0.0037676837421473657)
Insider 90-day net shares: 20000 (net value USD: 95400.00)
ROIC (%): -27.85691207296251 (pretax: -35.261914016408234)
Incremental ROIC 3y (%): -26.52650787395893 (pretax: -12.991928716469737)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.96028880866426, ROIC 16.787003610108304, revenue growth 1y 5.505415162454874, 6m momentum 14.079422382671481
Sector percentiles: P/E , 6m momentum 12.249283667621777
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10624862023028388
Base cash flow: -117053284.67153284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADVT.L (Technology — Software - Application, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.02266666666666667
Market cap: 224226096 (USD: 303008237.8378378)
P/E ratio: 0.6756756756756758
P/B ratio: 0.013049101288114128
Debt to equity: 0.0019
Current ratio: 4.31
Interest coverage ratio: 90.1981981981982
Return on net tangible assets (%): 9.822325053477103
Buffett classification: The Great
Analyst consensus upside (%): 1183900
Rule of 40 score: 48.596065885764936
Altman Z-score: 5.055058909455042 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.826547125459205, earnings yield % 9.863484985777147, rank 2011
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13111765545790888
Total shareholder yield (%): -0.13111765545790888 (Minimal or Negative)
Momentum (%): 1m 11.139784946236562, 3m 1.6565656565656581, 6m -6.814814814814826, 12m -13.982905982905983, composite -9.25427918410375 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 31.744952652425983
Net income growth 1y (%): -54.71401345263622
Revenue deceleration: no
Accrual ratio: -0.026198783284776896
FCF conversion rate: 1.9739921976592978
Beneish M-score: -2.459014698760152 (Likely Safe)
ROE (%): 3.2514706195216245
Net margin (%): 8.639964046963653
Asset turnover: 0.31132479389340023
Equity multiplier (leverage): 1.2087992712900806
ROE archetype: Low Return
P/E z-score: 4.643591060115384
FCF z-score: 3.044661120122672
Treasury beta 1y: -5.0613390784327096e-05 (R-squared: 4.915372513181381e-07)
Insider 90-day net shares: 2414600 (net value USD: 5154468.00)
ROIC (%): 11.689328759003466 (pretax: 17.98358270615918)
Incremental ROIC 3y (%): 22.141927212151398 (pretax: 32.47553924616078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.067385444743934, P/B 1.6172506738544474, ROIC 31.536388140161726, revenue growth 1y 11.05121293800539, 6m momentum 31.671159029649598
Sector percentiles: P/E 25.258591925258596, 6m momentum 39.7731064397731
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05548651461205561
Base cash flow: 12162162.162162162
DCF price per share: base 0.11702822462245475, conservative 0.06398120980907394, aggressive 0.22741369450500573
Financial scorecard for AFW.DE (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 169.20454545454547
Market cap: 10663939072 (USD: 10663939072)
P/E ratio: 31.878420254499904
P/B ratio: 2.8776246709022026
Debt to equity: 0.027999999999999997
Current ratio: 1.39
Return on net tangible assets (%): 3.9072530150385267
Buffett classification: The Great
Rule of 40 score: 6.914068199008948
Altman Z-score: 3.918115130599543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.770145922642095, earnings yield % 1.775559203280163, rank 488
Dividend yield (%): 0
Buyback yield (%): 0.29252792790149956
Debt paydown yield (%): -0.014985081865253927
Total shareholder yield (%): 0.2775428460362456 (Low Return)
Momentum (%): 1m , 3m -10.8904414630073, 6m -0.22624791095134023, 12m -54.10853106689098, composite -5.55834468697932 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.211310149888383
Net income growth 1y (%): 20.959991419071123
Revenue deceleration: no
Accrual ratio: -0.0011931909378056795
FCF conversion rate: 1.0663823146021583
Beneish M-score: -2.406038262770479 (Likely Safe)
ROE (%): 2.7509932834595707
Net margin (%): 10.842458371270865
Asset turnover: 0.16577910538732243
Equity multiplier (leverage): 1.530495210991776
ROE archetype: Low Return
P/E z-score: 5.976437268071754
FCF z-score: 5.976437268071747
Treasury beta 1y: -0.27794094422811605 (R-squared: 0.010707202870833571)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.37275825500796 (pretax: 19.073674880282596)
Incremental ROIC 3y (%): -4.342130317176318 (pretax: -20.216586324238314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.717791411042946, P/B 47.239263803680984, ROIC 22.699386503067483, revenue growth 1y 38.65030674846626, 6m momentum 30.67484662576687
Sector percentiles: P/E 28.25931232091691, 6m momentum 28.939828080229223
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13783105615258082
Base cash flow: 545342000
DCF price per share: base 83.3587843915599, conservative 76.79534685594635, aggressive 90.88067332895939
Financial scorecard for AIP (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.26
Market cap: 1397164288 (USD: 1397164288)
P/B ratio: 292.96309690467
Debt to equity: 2.6013
Current ratio: 0.73
Interest coverage ratio: -229.3684210526316
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.36009732360097
Rule of 40 score: -42.20415493943224
Altman Z-score: 4.0699269716068045 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05532634970984887
Total shareholder yield (%): -0.05532634970984887 (Minimal or Negative)
Momentum (%): 1m -26.24908603460882, 3m 13.248502994011988, 6m 87.3684210526316, 12m 224.67811158798284, composite 146.9509918495965 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 38.736994918945065
Revenue deceleration: no
Accrual ratio: -0.004723291239550111
FCF conversion rate: 0.9243623570800352
Beneish M-score: -2.18497970547503 (Likely Safe)
Net margin (%): -34.70090687129404
Asset turnover: 0.17995582702711185
ROE archetype: Standard Business
FCF z-score: 1.1068649164111515
Treasury beta 1y: -0.003934722382249836 (R-squared: 0.0003312345328560548)
Insider 90-day net shares: -2275405 (net value USD: -79861277.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.62962962962963, ROIC , revenue growth 1y 17.901234567901234, 6m momentum 15.432098765432098
Sector percentiles: P/E , 6m momentum 4.704704704704705
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -32758000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIRG (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.86
Market cap: 74280072 (USD: 74280072)
P/B ratio: 2.488552204176334
Debt to equity: 0.161
Current ratio: 2.07
Return on net tangible assets (%): -11.551760637922518
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.454545454545475
Rule of 40 score: -19.041851675716728
Altman Z-score: 0.26200154905598944 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2557886589016769
Total shareholder yield (%): 0.2557886589016769 (Low Return)
Momentum (%): 1m -5.636070853462153, 3m -13.313609467455615, 6m 28.791208791208806, 12m 19.34826883910387, composite 13.984725911719494 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.178806293182391
Revenue deceleration: no
Accrual ratio: -0.022428094851681544
FCF conversion rate: 0.4754876120189773
Beneish M-score: -2.4759908612436634 (Likely Safe)
ROE (%): -6.738420005683434
Net margin (%): -16.479888802015463
Asset turnover: 0.25946713551528267
Equity multiplier (leverage): 1.5758738277919864
ROE archetype: Low Return
Treasury beta 1y: 0.0028185066341817437 (R-squared: 0.00043966737189566615)
Insider 90-day net shares: -84500 (net value USD: -384558.00)
ROIC (%): -26.14532615480649 (pretax: -33.09534956304619)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.258426966292134, ROIC 74.71910112359551, revenue growth 1y 48.31460674157304, 6m momentum 34.26966292134831
Sector percentiles: P/E , 6m momentum 15.515515515515515
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09275493521702867
Base cash flow: -2894000
DCF price per share: base 0, conservative 0, aggressive 0