speb/financial-data huggingface dataset:
Financial scorecard for KDK.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4680851063829788
Market cap: 73324608 (USD: 52751516.54676259)
P/B ratio: 1.9787052385430848
Debt to equity: 0
Current ratio: 3.21
Return on net tangible assets (%): -3.363948594960213
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.6746987951807
Rule of 40 score: 0
Altman Z-score: 7.278665610833796 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.252816020025035, 3m -32.497200447928314, 6m -45.25784349080418, 12m -0.5319148936170061, composite -25.33149351948359 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005164343211669125
FCF conversion rate: 1.2723472738159183
Beneish M-score: -2.4581285647787254 (Likely Safe)
ROE (%): -2.102829849647391
Asset turnover: 0
Equity multiplier (leverage): 1.1089502641035873
ROE archetype: Low Return
Treasury beta 1y: 0.0011798389633055702 (R-squared: 5.347778815116382e-05)
Insider 90-day net shares: 50000 (net value USD: 28900.00)
Dividend increase streak (years): 0
ROIC (%): -6.226280035285984 (pretax: -7.881367133273397)
Incremental ROIC 3y (%): 4.511974296319917 (pretax: 5.71135986875939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.770773638968482, ROIC 18.624641833810887, revenue growth 1y , 6m momentum 53.86819484240688
Sector percentiles: P/E , 6m momentum 67.60133259300389
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4620043.8848920865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEFI.L (Basic Materials — Gold, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 139648272 (USD: 164292084.70588237)
P/B ratio: 0.027654512216095255
Debt to equity: 0.0031
Current ratio: 1.59
Interest coverage ratio: -2.328952454580595
Return on net tangible assets (%): -26.952141057934508
Buffett classification: The Gruesome
Analyst consensus upside (%): 3107900
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3432358380107035
Total shareholder yield (%): 0.3432358380107035 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -1007.8372841673981
Revenue deceleration: no
Beneish M-score: -20.228795223642102 (Likely Safe)
Equity multiplier (leverage): 1.1109685304002443
ROE archetype: Standard Business
Treasury beta 1y: -0.004575950114807041 (R-squared: 2.8501016015552325e-05)
Insider 90-day net shares: 22222222 (net value USD: 311111.00)
Dividend increase streak (years): 0
ROIC (%): -9.792515327325845 (pretax: -12.395589021931448)
Incremental ROIC 3y (%): -11.978216896324271 (pretax: -15.1622998687649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.26628895184136, ROIC 32.436260623229465, revenue growth 1y , 6m momentum 13.172804532577903
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -17371764.70588235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNTK (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.43
Market cap: 8429875712 (USD: 8429875712)
P/E ratio: 18.96414342629482
P/B ratio: 1.2326829568168618
Debt to equity: 1.3685
Current ratio: 0.59
Interest coverage ratio: -0.07495578832811862
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.911764705882357
Rule of 40 score: 12.469986569862447
Altman Z-score: 0.8752965429068501 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.341420372853533, earnings yield % 1.3618859653888402, rank 4852
Dividend yield (%): 0.620329430546176
Buyback yield (%): 0
Debt paydown yield (%): -0.2819377273400066
Total shareholder yield (%): 0.33839170320616935 (Low Return)
Momentum (%): 1m 6.392405063291141, 3m 9.701979551881664, 6m 31.567962431515788, 12m 25.980514614039468, composite 19.89371119656424 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -7.509537227334562
Net income growth 1y (%): -125.173917557886
Revenue deceleration: no
Accrual ratio: -0.013530283702630527
FCF conversion rate: -18.820169107032378
Beneish M-score: -2.4165494896945456 (Likely Safe)
ROE (%): -0.16800250427325406
Net margin (%): -1.1827521611021135
Asset turnover: 0.05771727214456292
Equity multiplier (leverage): 2.461026034844669
ROE archetype: Low Return
P/E z-score: 4.806999143979493
FCF z-score: 4.806999143979491
Treasury beta 1y: -0.004389446266849588 (R-squared: 0.0028417659967830203)
Insider 90-day net shares: -1071107 (net value USD: -53170779.00)
Dividend increase streak (years): 0
ROIC (%): 2.214642794536063 (pretax: 2.428254543066709)
Incremental ROIC 3y (%): -0.9745800932502118 (pretax: 0.1619085176996052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.134453781512605, P/B 24.369747899159663, ROIC 58.82352941176471, revenue growth 1y 51.26050420168067, 6m momentum 25.210084033613445
Sector percentiles: P/E 32.01189296333003, 6m momentum 20.218037661050545
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06777385848196602
Base cash flow: 378902000
DCF price per share: base 242.82878468217794, conservative 107.21156046018966, aggressive 499.2004352058972
Financial scorecard for KTB (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.54
Market cap: 4617453056 (USD: 4617453056)
P/E ratio: 14.06451612903226
P/B ratio: 6.230397327770498
Debt to equity: 2.0608
Current ratio: 1.87
Interest coverage ratio: 5.60215120616762
Return on net tangible assets (%): -33.6760191087187
Buffett classification: The Great
Analyst consensus upside (%): 33.457568807339435
Rule of 40 score: -34.56532636073935
Altman Z-score: 2.1004349191940292 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.867898260481303, earnings yield % 1.5438410180334639, rank 448
Dividend yield (%): 0.635393573993706
Buyback yield (%): 0.8696136054447415
Debt paydown yield (%): 0.4005238337175636
Total shareholder yield (%): 1.9055310131560113 (Low Return)
Momentum (%): 1m 7.10256410256411, 3m 15.770509977827066, 6m 46.61284661284663, 12m 36.23613829093282, composite 29.861640716134545 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 44.99303784151812
Net income growth 1y (%): 115.56597173639291
Revenue deceleration: no
Accrual ratio: 0.020839532276259485
FCF conversion rate: 0.41016237735155076
Beneish M-score: -2.423729616787746 (Likely Safe)
ROE (%): 15.618178377611224
Net margin (%): 15.071854588617398
Asset turnover: 0.23441683689274487
Equity multiplier (leverage): 4.420535491021647
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.727951591245125
FCF z-score: 4.727951591245123
Treasury beta 1y: -0.005329708564484481 (R-squared: 0.0021758197493305354)
Insider 90-day net shares: -4000 (net value USD: -324080.00)
Dividend increase streak (years): 0
ROIC (%): 14.945082360119747 (pretax: 19.73874103436337)
Incremental ROIC 3y (%): -1.8064447415167983 (pretax: -1.5802649937165416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.681528662420384, P/B 73.24840764331209, ROIC 14.012738853503185, revenue growth 1y 4.45859872611465, 6m momentum 7.643312101910828
Sector percentiles: P/E 49.82614742698192, 6m momentum 5.0417246175243395
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07959234342460036
Base cash flow: 250080000
DCF price per share: base 92.07302375041866, conservative 62.86522818556615, aggressive 133.4437202773419
Financial scorecard for KTF.DE (Consumer Defensive — Confectioners, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.39772727272727
Market cap: 68225986560 (USD: 68225986560)
P/E ratio: 98.03233976232224
P/B ratio: 2.8772718221143654
Debt to equity: 0.8379000000000001
Current ratio: 0.54
Interest coverage ratio: 5.8108108108108105
Return on net tangible assets (%): -5.036370703537121
Buffett classification: The Great
Rule of 40 score: -2.7134146341463414
Altman Z-score: 1.6185660622063331 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 160.44776119402985, earnings yield % 0.9730930386061676, rank 505
Dividend yield (%): 0.9439218580352031
Buyback yield (%): 0
Debt paydown yield (%): 0.26676052509690523
Total shareholder yield (%): 1.2106823831321083 (Low Return)
Momentum (%): 1m -2.045705860670839, 3m 6.525934074129322, 6m 6.554728480320005, 12m -10.373484319451501, composite 1.5263214524649922 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.235799420165367
Net income growth 1y (%): 38.574938574938564
Revenue deceleration: no
Accrual ratio: 0.00573596336837086
FCF conversion rate: 0.274822695035461
Beneish M-score: -2.342345116001002 (Likely Safe)
ROE (%): 2.182029209788181
Net margin (%): 5.595238095238096
Asset turnover: 0.14136555196376105
Equity multiplier (leverage): 2.7586613792436405
ROE archetype: Low Return
P/E z-score: 4.645289049070114
FCF z-score: 4.645289049070119
Treasury beta 1y: 0.015425398021755863 (R-squared: 0.0004106646172956743)
Insider 90-day net shares: -64 (net value USD: -3934.00)
Dividend increase streak (years): 0
ROIC (%): 5.882751242500982 (pretax: 7.943822690366469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.42857142857143, P/B 60.317460317460316, ROIC 38.095238095238095, revenue growth 1y 11.11111111111111, 6m momentum 20.634920634920633
Sector percentiles: P/E 61.98406951484432, 6m momentum 20.56480811006517
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05759357072048184
Base cash flow: 3815000000
DCF price per share: base 120.90297700315, conservative 75.9218336849645, aggressive 193.6468682100531
Financial scorecard for KTN.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8652482269503546
Market cap: 125310104 (USD: 90151153.95683454)
P/B ratio: 1.8921665282435187
Debt to equity: 0.0009
Current ratio: 58.29
Return on net tangible assets (%): -6.697188011287861
Buffett classification: The Gruesome
Analyst consensus upside (%): 217.4459459459459
Rule of 40 score: 0
Altman Z-score: 106.00981459395715 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00849945733994186
Total shareholder yield (%): 0.00849945733994186 (Low Return)
Momentum (%): 1m 1.5415274602895555, 3m -14.720138782590924, 6m -53.174801835627875, 12m -9.481723949809046, composite -26.25028175898012 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04668089591890536
FCF conversion rate: 2.581850738360445
Beneish M-score: -2.6080756639900433 (Likely Safe)
ROE (%): -2.9764510131193895
Asset turnover: 0
Equity multiplier (leverage): 1.0086141536306246
ROE archetype: Low Return
Treasury beta 1y: 0.005476407401011544 (R-squared: 0.0006783456099206772)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.026908542017255 (pretax: -17.755580432933233)
Incremental ROIC 3y (%): -6.8085220143480925 (pretax: -8.618382296643155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.000000000000002, ROIC 42, revenue growth 1y , 6m momentum 52
Sector percentiles: P/E , 6m momentum 74.43087173792338
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09143960572711238
Base cash flow: -10337425.547445254
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0
Market cap: 48810212 (USD: 33431652.05479452)
P/B ratio: 3.3819571274885925
Debt to equity: 0.0031
Current ratio: 2.91
Interest coverage ratio: -3045.285893416928
Buffett classification: The Gruesome
Rule of 40 score: 123.93955375346637
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14587275044439135
Total shareholder yield (%): -0.14587275044439135 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -65.28735632183908 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.047377318298435035
FCF conversion rate: -2.0973706771822807
Beneish M-score: -1.7736964316075352 (Possible Manipulation)
ROE (%): -2.0070592676798884
Net margin (%): -0.6279270132569379
Asset turnover: 2.4359486293888044
Equity multiplier (leverage): 1.3121482486449587
ROE archetype: Low Return
FCF z-score: -0.7420703128447182
Treasury beta 1y: 0.0038964032425408096 (R-squared: 7.283906358345234e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.90009270118816 (pretax: -25.18999076099767)
Incremental ROIC 3y (%): -55.281186899005284 (pretax: -81.19221665408118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.71856786011657, ROIC 34.887593671940046, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1124268.493150685
DCF price per share: base 0.014364607364565829, conservative 0.007211259443613836, aggressive 0.030149760348186908
Financial scorecard for LDOS (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 112.14
Market cap: 14105581568 (USD: 14105581568)
P/E ratio: 14.178408051235133
P/B ratio: 3.849323393763823
Debt to equity: 1.3713
Current ratio: 1.4
Interest coverage ratio: 9.781818181818181
Return on net tangible assets (%): -9.229258713794797
Buffett classification: The Great
Analyst consensus upside (%): -2.774730593018011
Rule of 40 score: 10.155773926572596
Altman Z-score: 1.7664968923797075 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.422382671480147, earnings yield % 2.6061368673854455, rank 121
Dividend yield (%): 0.3899165712158462
Buyback yield (%): 1.7227223055536478
Debt paydown yield (%): -12.115771276506932
Total shareholder yield (%): -10.003132399737439 (Minimal or Negative)
Momentum (%): 1m 7.496165644171787, 3m -22.954311233253183, 6m -41.00689147246042, 12m -30.5849582172702, composite -33.12892251544008 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): 3.6513545347467646
Net income growth 1y (%): -8.21917808219178
Revenue deceleration: no
Accrual ratio: 0.004501385041551247
FCF conversion rate: 0.8059701492537313
Beneish M-score: -2.21176078653446 (Likely Safe)
ROE (%): 6.682625174546179
Net margin (%): 7.613636363636364
Asset turnover: 0.3047091412742382
Equity multiplier (leverage): 2.8805106722521443
ROE archetype: Standard Business
P/E z-score: 4.446387516452386
FCF z-score: 4.446387516452391
Treasury beta 1y: 0.00031894706822539656 (R-squared: 1.9798703794299202e-05)
Insider 90-day net shares: -3484 (net value USD: -514560.00)
Dividend increase streak (years): 0
ROIC (%): 17.6947583298412 (pretax: 23.104852018923975)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.86624203821656, P/B 61.3588110403397, ROIC 32.27176220806794, revenue growth 1y 25.477707006369428, 6m momentum 81.31634819532908
Sector percentiles: P/E 36.33633633633634, 6m momentum 73.34000667334001
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0682113199809962
Base cash flow: 1627000000
DCF price per share: base 377.1525769188554, conservative 264.43723056396686, aggressive 542.7171604718203
Financial scorecard for LED.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3402777777777778
Market cap: 199430976 (USD: 130347043.1372549)
P/B ratio: 0.8003514592890011
Debt to equity: 0.7386
Current ratio: 0.59
Interest coverage ratio: 3.441414477330673
Return on net tangible assets (%): -1.929271946541004
Buffett classification: The Great
Rule of 40 score: 56.71515741019457
Altman Z-score: 0.4641313377226977 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.261473429951687, 3m -8.386752136752136, 6m -15.795668549905836, 12m -11.410440613026807, composite -13.863422828965255 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7625200667879912
ROE archetype: Standard Business
FCF z-score: 4.486121544094586
Treasury beta 1y: 0.001568133035372212 (R-squared: 0.00044119829491978636)
Insider 90-day net shares: 32786 (net value USD: 12609.00)
Dividend increase streak (years): 0
ROIC (%): 5.288813413122 (pretax: 6.694700522939241)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.89671361502347, ROIC 33.568075117370896, revenue growth 1y , 6m momentum 65.02347417840375
Sector percentiles: P/E , 6m momentum 59.2391304347826
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: -3526797.385620915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 23315820 (USD: 15648201.34228188)
Debt to equity: 0.003
Current ratio: 22.21
Interest coverage ratio: -1922.9067041152769
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
FCF conversion rate: 0.13116332304127407
Beneish M-score: -2.594765532834481 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792807 (R-squared: 0.005851915433772505)
Insider 90-day net shares: 12146011 (net value USD: 69846.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06505
Base cash flow: -9955955.033557046
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LINC (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.52
Market cap: 1285006592 (USD: 1285006592)
P/E ratio: 56.5
P/B ratio: 6.490027637153721
Debt to equity: 1.0388
Current ratio: 0.83
Interest coverage ratio: 7.661887694145759
Return on net tangible assets (%): 6.148251331837564
Buffett classification: The Great
Analyst consensus upside (%): 41.10127826941986
Rule of 40 score: -7.237411367235132
Altman Z-score: 3.275789031333252 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8899452437507736, earnings yield % 0.4348189603967786, rank 2410
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20902616505799218
Total shareholder yield (%): -0.20902616505799218 (Minimal or Negative)
Momentum (%): 1m -15.318704284221521, 3m 3.605216057274364, 6m 49.852071005917175, 12m 77.95344751866493, composite 54.534071533141145 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.510339897537147
Net income growth 1y (%): 124.07407407407409
Revenue deceleration: no
Accrual ratio: 0.0294397988362054
FCF conversion rate: -2.3112947658402203
Beneish M-score: -2.3863408197985936 (Likely Safe)
ROE (%): 2.186110469843118
Net margin (%): 3.025903568426683
Asset turnover: 0.29382037722293547
Equity multiplier (leverage): 2.4588673980467535
ROE archetype: Low Return
P/E z-score: 3.737877266198559
Treasury beta 1y: -0.0019853404641152037 (R-squared: 0.0002925423921114604)
Insider 90-day net shares: -302415 (net value USD: -14936026.00)
Dividend increase streak (years): 0
ROIC (%): 5.916645427552479 (pretax: 7.727319995840366)
Incremental ROIC 3y (%): 4.731417128829202 (pretax: 6.214671457689802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.38636363636363, P/B 67.04545454545455, ROIC 41.47727272727273, revenue growth 1y 7.386363636363637, 6m momentum 1.7045454545454544
Sector percentiles: P/E 61.11513396089791, 6m momentum 2.2447501810282406
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07403895863502905
Base cash flow: 38725000
DCF price per share: base 58.7984359783284, conservative 28.843474446157074, aggressive 115.69523476601428
Financial scorecard for LINE (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.42
Market cap: 10385975296 (USD: 10385975296)
P/B ratio: 0.8138949966924351
Debt to equity: 0.9370999999999999
Current ratio: 0.85
Interest coverage ratio: 0.5180722891566265
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.73154155081866
Rule of 40 score: -10.621632533885663
Altman Z-score: 0.49315089316682115 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.2805730440281609
Buyback yield (%): 0
Debt paydown yield (%): -0.6162156001338519
Total shareholder yield (%): 0.664357443894309 (Low Return)
Momentum (%): 1m 2.347417840375594, 3m 12.86103542234332, 6m 16.807670614777216, 12m 1.395348837209303, composite 9.579491159660332 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.38699690402477227
Net income growth 1y (%): -2150
Revenue deceleration: no
Accrual ratio: 0.0007323516334056966
FCF conversion rate: 1.3414634146341464
Beneish M-score: -2.4914642941257124 (Likely Safe)
ROE (%): -0.44813640835063945
Net margin (%): -3.1611410948342327
Asset turnover: 0.06784714775194203
Equity multiplier (leverage): 2.0894633293256093
ROE archetype: Low Return
FCF z-score: 3.1796295230167444
Treasury beta 1y: -0.000536475269312876 (R-squared: 3.7221833991355686e-05)
Insider 90-day net shares: 13300 (net value USD: 498699.00)
Dividend increase streak (years): 0
ROIC (%): 1.1597343586158686 (pretax: 1.468018175463125)
Incremental ROIC 3y (%): -18.389063365970813 (pretax: -23.27729539996305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.5, ROIC 100, revenue growth 1y 50, 6m momentum 31.25
Sector percentiles: P/E , 6m momentum 12.81055900621118
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06677529277662676
Base cash flow: 48000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LINV.L (Financial Services — Mortgage Finance, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.004
Market cap: 41778012 (USD: 56456772.972972974)
P/E ratio: 0.26351351351351354
P/B ratio: 0.007597241843191182
Debt to equity: 13.613800000000001
Current ratio: 44.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 1517848.7179487175
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -380.2503550457091
Total shareholder yield (%): -380.2503550457091 (Minimal or Negative)
Momentum (%): 1m 21.60000000000001, 3m 9.629629629629632, 6m -15.428571428571416, 12m -32.72727272727274, composite -16.82532509725492 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6552165452274825 (Likely Safe)
Equity multiplier (leverage): 13.295421430983726
ROE archetype: Standard Business
Treasury beta 1y: 0.0005334484721361595 (R-squared: 6.097995605249596e-05)
Insider 90-day net shares: 178570 (net value USD: 66785.00)
Dividend increase streak (years): 0
ROIC (%): 1.4707734428473647 (pretax: 1.8617385352498288)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.391304347826086, P/B 0, ROIC 19.565217391304348, revenue growth 1y , 6m momentum 36.95652173913043
Sector percentiles: P/E 10.993274702534919, 6m momentum 57.63062596999483
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3376623.376623377
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIO.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0392
Market cap: 181901376 (USD: 239343915.78947368)
P/E ratio: 0.20438596491228073
P/B ratio: 0.013359645030442882
Debt to equity: 0.0182
Current ratio: 1.34
Interest coverage ratio: 94.73026315789474
Return on net tangible assets (%): 41.77511489069278
Buffett classification: The Great
Analyst consensus upside (%): 1288736.0515021458
Rule of 40 score: -10.296316963184879
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 19.65955441700452
Buyback yield (%): 2.7960206304321744
Debt paydown yield (%): -0.1297263556566092
Total shareholder yield (%): 22.325848691780088 (High Return)
Momentum (%): 1m -6.9, 3m 14.204724409448827, 6m 20.365145228215763, 12m -16.64367816091954, composite 8.0346833053155 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.520665432817607 (Likely Safe)
Equity multiplier (leverage): 2.4520677014341574
ROE archetype: Standard Business
P/E z-score: 4.263043850466489
FCF z-score: 4.268432014339106
Treasury beta 1y: 0.0034727418968191217 (R-squared: 0.0016070087614747442)
Insider 90-day net shares: 4086 (net value USD: 14601.00)
Dividend increase streak (years): 0
ROIC (%): 16.536216912639606 (pretax: 24.826718162695272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.566089334548769, P/B 8.842297174111211, ROIC 4.740200546946217, revenue growth 1y , 6m momentum 6.927985414767549
Sector percentiles: P/E 9.855147439213658, 6m momentum 12.105535437144335
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1270621423689927
Base cash flow: 25596052.631578945
DCF price per share: base 0.05298824045775347, conservative 0.049584454233912945, aggressive 0.05684710395827377
Financial scorecard for LIT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.056737588652482275
Market cap: 13924848 (USD: 10164122.627737226)
P/B ratio: 0.8694730210541018
Debt to equity: 0
Current ratio: 0.08
Interest coverage ratio: -15.445773494210576
Return on net tangible assets (%): -75.86928240682968
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.17083540072202297 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -29.33591231463571, 6m -60.85106382978724, 12m -3.546099290780131, composite -27.480165757061172 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.40213976594469947
FCF conversion rate: 0.10280937327343441
Beneish M-score: -3.3059840819596893 (Likely Safe)
ROE (%): -48.98444222472853
Asset turnover: 0
Equity multiplier (leverage): 1.092863380874873
ROE archetype: Low Return
Treasury beta 1y: -0.03817784292514735 (R-squared: 0.01764303844441199)
Insider 90-day net shares: 380000 (net value USD: 33440.00)
Dividend increase streak (years): 0
ROIC (%): -11.738335398685734 (pretax: -14.858652403399663)
Incremental ROIC 3y (%): 13.763722036796079 (pretax: 17.422432957969722)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.155703580349709, ROIC 27.477102414654453, revenue growth 1y , 6m momentum 73.77185678601165
Sector percentiles: P/E , 6m momentum 78.53970016657412
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10685
Base cash flow: -14711370.072992701
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIVE (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.69
Market cap: 29764346 (USD: 29764346)
P/E ratio: 9.47748236509166
P/B ratio: 0.3951501657839211
Debt to equity: 2.5052000000000003
Current ratio: 1.71
Interest coverage ratio: 0.8746145940390545
Buffett classification: The Good
Rule of 40 score: -9.827523077318146
Altman Z-score: 0.6726511576908127 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.09185372324324
Total shareholder yield (%): -29.09185372324324 (Minimal or Negative)
Momentum (%): 1m -6.467181467181467, 3m -27.306826706676674, 6m -52.66243282852956, 12m -39.663760896637605, composite -38.487054963375094 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -3.8443927373309816
Net income growth 1y (%): -115.42921971511409
Revenue deceleration: no
Accrual ratio: 0.005792244174816274
FCF conversion rate: 1.9248366013071896
Beneish M-score: -2.309673231286943 (Likely Safe)
ROE (%): -2.601722791112906
Net margin (%): -2.3790318661988943
Asset turnover: 0.26325800942774724
Equity multiplier (leverage): 4.154121254310963
ROE archetype: Low Return
P/E z-score: 2.971954657216263
FCF z-score: 3.7695953763322545
Treasury beta 1y: 0.00036526425712259884 (R-squared: 3.329673323430039e-06)
Insider 90-day net shares: 5302 (net value USD: 55041.00)
Dividend increase streak (years): 0
ROIC (%): 4.421644667778601 (pretax: 5.522049575645939)
Incremental ROIC 3y (%): -16.094351278788608 (pretax: -21.14911859935244)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.64864864864865, P/B 27.027027027027028, ROIC 45.94594594594595, revenue growth 1y 35.13513513513514, 6m momentum 86.48648648648648
Sector percentiles: P/E 45.6884561891516, 6m momentum 84.59666203059805
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06658823898828066
Base cash flow: 36856000
DCF price per share: base 746.1418467563785, conservative 354.407906573382, aggressive 1497.781949900589
Financial scorecard for LOT.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 10365574 (USD: 7566112.408759124)
P/B ratio: 62.022139450836804
Debt to equity: 0.0709
Current ratio: 1.42
Return on net tangible assets (%): -65.5555356106434
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -30.09630156796957 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.7066596463585
Total shareholder yield (%): 5.7066596463585 (Moderate Return)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -56.50118203309693, 12m 92.90780141843975, composite 20.221978046371223 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.31186472790097114
FCF conversion rate: 2.453977298627889
Beneish M-score: -5.743220063986541 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 2.071685305209143
Treasury beta 1y: -0.0007473340821907902 (R-squared: 2.087513936896957e-06)
Insider 90-day net shares: 750000 (net value USD: 21000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.73937677053825, ROIC , revenue growth 1y , 6m momentum 73.08781869688386
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11829726980895278
Base cash flow: 2640.875912408759
DCF price per share: base 0, conservative 0, aggressive 3.776050442769194e-05
Financial scorecard for LPA.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.011066666666666667
Market cap: 10900915 (USD: 14343309.210526315)
P/E ratio: 0.3421052631578947
P/B ratio: 0.004193395837656392
Debt to equity: 0.37770000000000004
Current ratio: 2.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 1534515.3846153847
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.412282475023076
Total shareholder yield (%): -24.412282475023076 (Minimal or Negative)
Momentum (%): 1m 31.416666666666675, 3m 51.65432098765434, 6m 67.12925170068029, 12m 48.8969696969697, composite 44.028336031677725 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5329609306353618 (Likely Safe)
Equity multiplier (leverage): 1.6767664867011436
ROE archetype: Standard Business
Treasury beta 1y: 0.00021082595666330862 (R-squared: 3.891280910201368e-06)
Insider 90-day net shares: 46029 (net value USD: 34245.00)
Dividend increase streak (years): 0
ROIC (%): -5.263412624858409 (pretax: -6.662547626403049)
Incremental ROIC 3y (%): -12.570769674257715 (pretax: -15.912366676275589)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.806451612903224, P/B 0, ROIC 64.91935483870968, revenue growth 1y , 6m momentum 7.661290322580645
Sector percentiles: P/E 31.182795698924732, 6m momentum 4.0194572452636965
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059168804550970115
Base cash flow: 1109459.4594594594
DCF price per share: base 4.639030608200687, conservative 2.5344669915159828, aggressive 8.461003859425302
Financial scorecard for LPCN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.08
Market cap: 17148046 (USD: 17148046)
P/B ratio: 2.885267171647112
Debt to equity: 0
Current ratio: 9.99
Return on net tangible assets (%): -16.01852063153027
Buffett classification: The Gruesome
Analyst consensus upside (%): -24.906132665832292
Rule of 40 score: -1943.8505943418488
Altman Z-score: -7.11431863410713 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.789473684210531, 3m -14.049586776859499, 6m -80.93492208982585, 12m -37.34939759036144, composite -40.19563950174652 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.20212221938123
Revenue deceleration: no
Accrual ratio: -0.06679087969916186
FCF conversion rate: 0.6147064702848176
Beneish M-score: -3.575407090577 (Likely Safe)
ROE (%): -19.684355570301378
Net margin (%): -3075.3653776895567
Asset turnover: 0.005636749394730564
Equity multiplier (leverage): 1.1355225252326333
ROE archetype: Low Return
Treasury beta 1y: -0.0022424949872144797 (R-squared: 8.159331226976255e-05)
Insider 90-day net shares: 213000 (net value USD: 615350.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.49097472924188, ROIC , revenue growth 1y 11.732851985559567, 6m momentum 77.07581227436823
Sector percentiles: P/E , 6m momentum 78.61747851002865
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0711
Base cash flow: -9566723
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LVE.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 3648075 (USD: 2384362.745098039)
P/E ratio: 2.941176470588235
P/B ratio: 2.6915635167857723
Debt to equity: 0.3632
Current ratio: 1.43
Return on net tangible assets (%): 62.77831801406845
Buffett classification: The Great
Rule of 40 score: 7.337869259742919
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.374999999999998, 3m -27.083333333333332, 6m 1.3888888888888946, 12m 4.8611111111111125, composite -3.3285440613026793 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.362641683966775
Net income growth 1y (%): 36.2234439018893
Revenue CAGR 3y (%): 5.211960632647772
Net income CAGR 3y (%): 57.755117580239016
FCF CAGR 3y (%): 63.39920285260023
Revenue deceleration: yes
Revenue growth consistency score: 12.971741406904716
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.891870435761642
ROE archetype: Standard Business
P/E z-score: 4.377279082800487
FCF z-score: 4.377279082800487
Treasury beta 1y: 0.0011587244304548906 (R-squared: 5.623212755825562e-05)
Insider 90-day net shares: 1200000 (net value USD: 83760.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.57851239669421, P/B 42.561983471074385, ROIC , revenue growth 1y 40.082644628099175, 6m momentum 19.00826446280992
Sector percentiles: P/E 29.536208299430434, 6m momentum 24.898291293734744
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 556131.3725490196
DCF price per share: base 0.49235735066198816, conservative 0.3477844768546484, aggressive 0.7324170807170817
Financial scorecard for LVO (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (annual)
Stock price: 4.87
Market cap: 66045820 (USD: 66045820)
Debt to equity: -1.2081181407359587
Current ratio: 0.47
Interest coverage ratio: -3.975346687211094
Buffett classification: The Gruesome
Analyst consensus upside (%): 115.68627450980394
Rule of 40 score: -64.8116808229575
Altman Z-score: -8.343514211848078 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7101130699868667
Total shareholder yield (%): 0.7101130699868667 (Low Return)
Momentum (%): 1m -8.80149812734082, 3m -4.133858267716534, 6m 7.743362831858419, 12m -33.74149659863945, composite -7.912478070456106 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.91310659477395
Revenue deceleration: no
Revenue growth consistency score: 20.71414805746621
Accrual ratio: -0.19910223432692792
FCF conversion rate: -0.3021506795091701
Beneish M-score: -3.0233536342902805 (Likely Safe)
Net margin (%): -40.06025688461335
Asset turnover: 0.38168154536742827
ROE archetype: Standard Business
Treasury beta 1y: 0.0006703914422193518 (R-squared: 1.359583653167025e-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 , P/B , ROIC , revenue growth 1y 34.710743801652896, 6m momentum 14.46280991735537
Sector percentiles: P/E , 6m momentum 18.38893409275834
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -22515000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LVX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41843971631205673
Market cap: 68591784 (USD: 49346607.19424461)
P/B ratio: 2.3473324308615866
Debt to equity: 0
Current ratio: 5.15
Return on net tangible assets (%): -13.504133243142832
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 83.21877658551216 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9692671394799053, 3m -18.105369807497457, 6m -25.006907985631393, 12m 62.593718338399206, composite 7.024277623618356 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07156286369569277
FCF conversion rate: 0.45264555788007044
Beneish M-score: -2.8583575080165846 (Likely Safe)
ROE (%): -13.38048165439838
Asset turnover: 0
Equity multiplier (leverage): 1.0234171318775755
ROE archetype: Low Return
Treasury beta 1y: 0.0251348361701139 (R-squared: 0.011344764384580456)
Insider 90-day net shares: 2208612 (net value USD: 1029212.00)
Dividend increase streak (years): 0
ROIC (%): -237.1762956410953 (pretax: -300.2231590393611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.63739376770538, ROIC 54.53257790368272, revenue growth 1y , 6m momentum 35.41076487252124
Sector percentiles: P/E , 6m momentum 49.944475291504716
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -978494.1605839415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LWAY (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.44
Market cap: 465180672 (USD: 465180672)
P/E ratio: 20.145833333333336
P/B ratio: 3.2722007254046632
Debt to equity: 0.083
Current ratio: 2.14
Interest coverage ratio: 93.01470588235294
Return on net tangible assets (%): -7.283197367519023
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.38676318510859
Rule of 40 score: 2.376346369862521
Altman Z-score: 11.25411889261489 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.7975713493188685, earnings yield % 1.354190588916227, rank 746
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5103808956189821
Total shareholder yield (%): -1.5103808956189821 (Minimal or Negative)
Momentum (%): 1m 2.319327731092441, 3m 10.050614605929145, 6m 38.363636363636374, 12m 17.43827160493827, composite 21.06349517915558 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.71215638627932
Net income growth 1y (%): 32.03389830508474
Revenue deceleration: no
Accrual ratio: 0.10027640802246644
FCF conversion rate: -1.425545571245186
Beneish M-score: -2.219566919630959 (Likely Safe)
ROE (%): 5.307111916021824
Net margin (%): 7.417634736240716
Asset turnover: 0.5573447139729784
Equity multiplier (leverage): 1.2837158867044016
ROE archetype: Standard Business
P/E z-score: 4.9304646096937885
Treasury beta 1y: 0.0011732145100772295 (R-squared: 0.0001235080340683233)
Insider 90-day net shares: -3836822 (net value USD: -101928770.00)
Dividend increase streak (years): 1
ROIC (%): 14.105525688059831 (pretax: 20.03617711921104)
Incremental ROIC 3y (%): 31.89351020336659 (pretax: 44.720155289550306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 59.4847775175644, ROIC 14.285714285714285, revenue growth 1y 5.152224824355972, 6m momentum 4.449648711943794
Sector percentiles: P/E 53.22230267921796, 6m momentum 3.692976104272266
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07170615518664201
Base cash flow: -9407000
DCF price per share: base 0, conservative 0, aggressive 0