speb/financial-data huggingface dataset:
Financial scorecard for ASTERDM.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 8.109516928158547
Market cap: 683901124608 (USD: 7247786398.98262)
Debt to equity: 0.4592
Current ratio: 1.99
Interest coverage ratio: 5.177915108147666
Return on net tangible assets (%): 5.202929900337654
Buffett classification: The Good
Rule of 40 score: 5.372759454754647
Altman Z-score: 12.873334772207174 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.096544620282798, earnings yield % 0.004208266709847042, rank 2830
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.28112527246076485, 3m 8.215049714144039, 6m , 12m , composite 8.215049714144039 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.3988561300414046
Net income growth 1y (%): 116.85276986538358
Revenue deceleration: no
Revenue growth consistency score: 0.4331896955169562
Accrual ratio: 0.03229970474734752
FCF conversion rate: 0.4177007726527745
Beneish M-score: -2.032929132453008 (Likely Safe)
ROE (%): 3.1772762066325995
Net margin (%): 12.98905597185338
Asset turnover: 0.14575762207900433
Equity multiplier (leverage): 1.6782092392990875
ROE archetype: Low Return
P/E z-score: 0.7691400808821064
FCF z-score: 0.7691400808821071
Treasury beta 1y: 0.00017821346864007942 (R-squared: 3.240882977747816e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.573969677174151 (pretax: 11.43644295338174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 29.04761904761905, revenue growth 1y 40.95238095238095, 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 23629715.981348038
DCF price per share: base 2.229162853151942, conservative 1.1585568518510514, aggressive 4.380505853534484
Financial scorecard for ASTL (Basic Materials — Steel, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.32
Market cap: 455278848 (USD: 455278848)
P/B ratio: 1.7490732728918759
Debt to equity: 2.7230000000000003
Current ratio: 2.45
Interest coverage ratio: -6.559829059829059
Return on net tangible assets (%): -42.36111111111111
Buffett classification: The Gruesome
Rule of 40 score: -46.69995056035459
Altman Z-score: -0.2785889252745392 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.796738638797294
Total shareholder yield (%): 5.796738638797294 (Moderate Return)
Momentum (%): 1m 8.270676691729324, 3m -4.424778761061932, 6m -4.845814977973563, 12m -28.119800332778695, composite -14.293747552501566 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.931370162040935
Revenue deceleration: no
Accrual ratio: -0.06112332350770525
FCF conversion rate: 0.2045169385194479
Beneish M-score: -1.9342872630377226 (Likely Safe)
ROE (%): -37.76493456185496
Net margin (%): -53.68811047490738
Asset turnover: 0.1431192014939881
Equity multiplier (leverage): 4.914877666638997
ROE archetype: Low Return
Treasury beta 1y: 0.007136168584894131 (R-squared: 0.002091979521954731)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -48.120884289745995 (pretax: -60.91251175917215)
Incremental ROIC 3y (%): -401.2350754404609 (pretax: -529.4974521654315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.04761904761905, ROIC 90.95238095238095, revenue growth 1y 65.71428571428571, 6m momentum 49.523809523809526
Sector percentiles: P/E , 6m momentum 30.53858967240422
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10669215656904535
Base cash flow: -698029197.0802919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASTL.TO (Basic Materials — Steel, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.319148936170213
Market cap: 641816704 (USD: 461738635.97122306)
P/B ratio: 1.7488599972824512
Debt to equity: 2.7230000000000003
Current ratio: 2.45
Interest coverage ratio: -6.559829059829059
Return on net tangible assets (%): -42.36111111111111
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.82229965156795
Rule of 40 score: -46.69995056035459
Altman Z-score: -0.2753362155190601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.715641456075161
Total shareholder yield (%): 5.715641456075161 (Moderate Return)
Momentum (%): 1m 7.978723404255317, 3m -4.251876334090746, 6m -4.01891252955083, 12m -28.452587659056167, composite -14.00337704305714 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.931370162040935
Revenue deceleration: no
Accrual ratio: -0.06112332350770525
FCF conversion rate: 0.2045169385194479
Beneish M-score: -1.9342872630377226 (Likely Safe)
ROE (%): -37.76493456185496
Net margin (%): -53.68811047490738
Asset turnover: 0.1431192014939881
Equity multiplier (leverage): 4.914877666638997
ROE archetype: Low Return
Treasury beta 1y: 0.008604184511957156 (R-squared: 0.0030853170795666868)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -48.120884289745995 (pretax: -60.91251175917215)
Incremental ROIC 3y (%): -401.2350754404609 (pretax: -529.4974521654315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.57142857142858, ROIC 90.95238095238095, revenue growth 1y 65.71428571428571, 6m momentum 47.61904761904761
Sector percentiles: P/E , 6m momentum 29.872293170460857
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10677851084523696
Base cash flow: -698029197.0802919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASUR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.66
Market cap: 219701296 (USD: 219701296)
P/E ratio: 98.66481752
P/B ratio: 1.2325521993973705
Debt to equity: 0.37770000000000004
Current ratio: 1.05
Interest coverage ratio: 1.3323798627002288
Return on net tangible assets (%): -179.1139240506329
Buffett classification: The Great
Analyst consensus upside (%): 55.581395348837226
Rule of 40 score: -9.046293795428747
Altman Z-score: -0.32228110141144006 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.848346066573683, earnings yield % 0.8436348795186519, rank 1467
Dividend yield (%): 0
Buyback yield (%): 0.1388248524487539
Debt paydown yield (%): -0.3568481453108952
Total shareholder yield (%): -0.2180232928621413 (Minimal or Negative)
Momentum (%): 1m -3.526448362720406, 3m -15.638766519823788, 6m -16.648531011969524, 12m -26.346153846153847, composite -18.647047895213156 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 22.67458541343892
Revenue deceleration: no
Accrual ratio: 0.011600833065897723
FCF conversion rate: -8.7456
Beneish M-score: -2.5956494932847107 (Likely Safe)
ROE (%): 0.3141342836104835
Net margin (%): 1.4617489533877492
Asset turnover: 0.08143438177615972
Equity multiplier (leverage): 2.6389717505321433
ROE archetype: Low Return
Treasury beta 1y: 0.0031945693609779814 (R-squared: 0.000886548119856354)
Insider 90-day net shares: -20000 (net value USD: -181880.00)
Dividend increase streak (years): 0
ROIC (%): -2.6853388854076123 (pretax: -3.3991631460855856)
Incremental ROIC 3y (%): 3.010305077616688 (pretax: 3.81051275647682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.04312668463612, P/B 19.2722371967655, ROIC 51.61725067385444, revenue growth 1y 16.711590296495956, 6m momentum 46.091644204851754
Sector percentiles: P/E 52.118785452118786, 6m momentum 50.95095095095095
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06984586624870182
Base cash flow: 14086000
DCF price per share: base 25.691364279377243, conservative 13.023576758326993, aggressive 49.689649868996696
Financial scorecard for ASX.AX (Financial Services — Financial Data & Stock Exchanges, Australia)
Report date: 2025-06-30 (annual)
Stock price: 37.729166666666664
Market cap: 10616617984 (USD: 6938966002.614379)
P/E ratio: 16.347158442063318
P/B ratio: 3.39474660212766
Debt to equity: 0.1233
Current ratio: 1.13
Interest coverage ratio: 1.3013754045307444
Return on net tangible assets (%): 47.20321587410195
Buffett classification: The Great
Analyst consensus upside (%): 27.71224732461355
Rule of 40 score: 32.07475438097178
Altman Z-score: 0.8091716388019281 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.683486089443556, 3m -11.40417085989043, 6m 4.287359586015386, 12m -16.587054660810157, composite -9.64316791877691 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011479112699652209
FCF conversion rate: 0.6026661360923199
Beneish M-score: -2.415693821682143 (Likely Safe)
ROE (%): 13.10220002778939
Net margin (%): 44.55673758865248
Asset turnover: 0.06483945480825083
Equity multiplier (leverage): 4.535148228739492
ROE archetype: Standard Business
P/E z-score: 5.2130068344207645
FCF z-score: 4.4998644583540335
Treasury beta 1y: 0.00550400638182312 (R-squared: 0.0061298170392642725)
Insider 90-day net shares: 8003 (net value USD: 307417.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -4.623607399456321 (pretax: -6.802643643941655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.906976744186046, P/B 30.23255813953488, ROIC , revenue growth 1y , 6m momentum 18.6046511627907
Sector percentiles: P/E 44.49042938437662, 6m momentum 29.772374547335744
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.084699155327607
Base cash flow: 360718954.248366
DCF price per share: base 75.96811446609986, conservative 72.45347901244045, aggressive 80.22463887268785
Financial scorecard for AVG.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.09466666666666666
Market cap: 262210608 (USD: 345013957.8947368)
P/E ratio: 0.30639097744360905
P/B ratio: 0.015067367119150318
Debt to equity: 0.1875
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 1196628.0163599183
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6390746475776978
Total shareholder yield (%): 0.6390746475776978 (Low Return)
Momentum (%): 1m 24.04597701149427, 3m 15.219298245614022, 6m 27.834549878345484, 12m 68.39743589743591, composite 26.269298902318482 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.399668707502424 (Likely Safe)
Equity multiplier (leverage): 1.6673958627755843
ROE archetype: Standard Business
Treasury beta 1y: 0.00939900697892025 (R-squared: 0.016576463879301045)
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 35.067437379576106, P/B 0.5780346820809248, ROIC , revenue growth 1y , 6m momentum 17.726396917148364
Sector percentiles: P/E 30.46594982078853, 6m momentum 13.415258576548899
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07715
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVL.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 4.25531914893617
Market cap: 27854016 (USD: 20184069.565217394)
P/B ratio: 0.48589348602280125
Debt to equity: 0.004699999999999999
Current ratio: 2.18
Interest coverage ratio: -395.00923165689005
Return on net tangible assets (%): -4.037940729009934
Buffett classification: The Gruesome
Rule of 40 score: -2893.150897716586
Altman Z-score: 1.6674223972923712 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.019842429819242
Total shareholder yield (%): 27.019842429819242 (High Return)
Momentum (%): 1m -44.05043341213554, 3m -53.73184734886862, 6m -63.750985027580775, 12m -35.69739952718676, composite -34.18441830388688 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 739.995352079944
Revenue deceleration: no
Revenue growth consistency score: 218.00740831176827
Accrual ratio: -0.01556759172382044
FCF conversion rate: 0.5029866965186574
Beneish M-score: -1.6090758479956861 (Possible Manipulation)
ROE (%): -3.351877189785097
Net margin (%): -5696.631622631069
Asset turnover: 0.000549838673698462
Equity multiplier (leverage): 1.0701254147163717
ROE archetype: Low Return
Treasury beta 1y: -0.0015376970094902755 (R-squared: 1.2976219661259755e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.060392908766915 (pretax: -2.608092289578373)
Incremental ROIC 3y (%): -2.2300999680549167 (pretax: -2.8229113519682474)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.327227310574521, ROIC 9.658617818484597, revenue growth 1y 0.33305578684429643, 6m momentum 75.68692756036636
Sector percentiles: P/E , 6m momentum 79.73348139922265
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07783445561863456
Base cash flow: -4114618.9781021895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVM.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 30643802 (USD: 20566310.067114092)
P/B ratio: 3.1621019024852743
Debt to equity: 0
Current ratio: 11.41
Return on net tangible assets (%): -50.93793758999454
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.9864505063699345
Total shareholder yield (%): 3.9864505063699345 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.1851851851852, 6m -67.98245614035088, 12m 25.833333333333318, composite -26.06737469471892 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.036294141458570565
FCF conversion rate: 0.9213899266885235
Beneish M-score: -3.1242030478716876 (Likely Safe)
ROE (%): -47.928164093600465
Equity multiplier (leverage): 1.0380839280585075
ROE archetype: Low Return
Treasury beta 1y: 0.02907983806915274 (R-squared: 0.006327373472781299)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -50.53778809028708 (pretax: -63.97188365859123)
Incremental ROIC 3y (%): -64.31677172830396 (pretax: -81.41363509911893)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52, ROIC 80, revenue growth 1y , 6m momentum 96
Sector percentiles: P/E , 6m momentum 81.45474736257636
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -7764851.00671141
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVN.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3404255319148936
Market cap: 61802356 (USD: 44462126.61870504)
Debt to equity: 0.0116
Current ratio: 1.05
Interest coverage ratio: -42.50181327485873
Return on net tangible assets (%): -2.9826910444772206
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.677970394043008 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012197170422000494
Total shareholder yield (%): -0.012197170422000494 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005642210906176981
FCF conversion rate: 1.3427002769244183
Beneish M-score: -2.594643570647526 (Likely Safe)
ROE (%): -1.7737929628488316
Asset turnover: 0
Equity multiplier (leverage): 1.077377910331896
ROE archetype: Low Return
Treasury beta 1y: 0.11473547230138763 (R-squared: 0.00506183420175411)
Insider 90-day net shares: -880000 (net value USD: -319805.00)
Dividend increase streak (years): 0
ROIC (%): -7.856263571221961 (pretax: -9.944637431926532)
Incremental ROIC 3y (%): 466.00272392347443 (pretax: 589.8768657259171)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 52.25225225225225, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11467529023727535
Base cash flow: -2184575.912408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVNW (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.25
Market cap: 262024128 (USD: 262024128)
P/E ratio: 32.768115942028984
P/B ratio: 1.076479374300895
Debt to equity: 0.3925
Current ratio: 1.99
Interest coverage ratio: 0.6829004329004329
Return on net tangible assets (%): -1.8976955613668671
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.893852277753204
Rule of 40 score: -17.25647332596672
Altman Z-score: -0.24086484322608476 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.5145266110553911, earnings yield % 0.4343290127485408, rank 2640
Dividend yield (%): 0
Buyback yield (%): 0.19082212154141776
Debt paydown yield (%): 0.6457420592961577
Total shareholder yield (%): 0.8365641808375754 (Low Return)
Momentum (%): 1m -2.268339768339763, 3m -13.31335616438356, 6m -4.3005671077504735, 12m -12.489196197061368, composite -9.357334838910713 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.218927556818182
Net income growth 1y (%): -158.53174603174605
Revenue deceleration: no
Accrual ratio: 0.005208872168665256
FCF conversion rate: 2.609200968523002
Beneish M-score: -2.472221776668902 (Likely Safe)
ROE (%): -0.7600476271975589
Net margin (%): -2.064938051858444
Asset turnover: 0.15675679912218826
Equity multiplier (leverage): 2.3480502846037905
ROE archetype: Low Return
P/E z-score: 4.874114280333183
Treasury beta 1y: 0.0006167650033521793 (R-squared: 2.0574101189574904e-05)
Insider 90-day net shares: -32618 (net value USD: -832562.00)
Dividend increase streak (years): 0
ROIC (%): 3.131950246931192 (pretax: 4.818384995278757)
Incremental ROIC 3y (%): -7.9484486781156605 (pretax: -10.760984975201083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.57303370786517, P/B 21.910112359550563, ROIC 43.82022471910113, revenue growth 1y 56.17977528089888, 6m momentum 61.23595505617978
Sector percentiles: P/E 44.71137804471138, 6m momentum 37.10377043710377
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07588293998079569
Base cash flow: -3584000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZN.L (Healthcare — Drug Manufacturers - General, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6893333333333336
Market cap: 196496113664 (USD: 258547517978.94736)
P/E ratio: 0.3873536546777766
P/B ratio: 0.04808032867429935
Debt to equity: 0.7182
Current ratio: 0.91
Interest coverage ratio: 10.804071246819339
Return on net tangible assets (%): -36.28934905747981
Buffett classification: The Great
Analyst consensus upside (%): 823909.6936691627
Rule of 40 score: 7.92939116260846
Altman Z-score: 2.1140347341242087 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 35.4305740987984, earnings yield % 2.5090988193026345, rank 86
Dividend yield (%): 1.672806621315997
Buyback yield (%): 0
Debt paydown yield (%): -1.7788674494511376
Total shareholder yield (%): -0.1060608281351405 (Minimal or Negative)
Momentum (%): 1m -7.69997603642462, 3m -10.425145695996932, 6m -6.993031272474755, 12m 16.625307087103902, composite 2.978800818392795 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.991447562090409
Net income growth 1y (%): 6.865439016919228
Revenue deceleration: no
Accrual ratio: 0.01090097034302398
FCF conversion rate: 0.5910418695228823
Beneish M-score: -2.5521453780222334 (Likely Safe)
ROE (%): 6.325207447295486
Net margin (%): 20.153061224489793
Asset turnover: 0.132265106828691
Equity multiplier (leverage): 2.372949316554447
ROE archetype: Standard Business
P/E z-score: 4.353566068368871
FCF z-score: 4.353566068368875
Treasury beta 1y: -0.007276052415480048 (R-squared: 0.012198538705006519)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.240995286705203 (pretax: 18.47149648643779)
Incremental ROIC 3y (%): 41.825695690914145 (pretax: 49.77540727372344)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.22222222222222, P/B 1.3888888888888888, ROIC 45.83333333333333, revenue growth 1y 20.833333333333336, 6m momentum 69.44444444444444
Sector percentiles: P/E 9.41977077363897, 6m momentum 37.213467048710605
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 17467567567.567566
DCF price per share: base 1222.9493287897856, conservative 569.7038198224119, aggressive 2674.26450114819
Financial scorecard for AZTA (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.01
Market cap: 1261560064 (USD: 1261560064)
P/B ratio: 0.6264587104073708
Debt to equity: 0.0358
Current ratio: 2.83
Return on net tangible assets (%): -16.941705651886345
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.566493137718894
Rule of 40 score: -3.6799861087905485
Altman Z-score: 3.427776330200472 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09900440221925098
Total shareholder yield (%): -0.09900440221925098 (Minimal or Negative)
Momentum (%): 1m 13.202011735121552, 3m 4.245465071401009, 6m -32.55930087390761, 12m -20.46525323910483, composite -19.351569138723246 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 1.0164785332570592
Revenue deceleration: no
Accrual ratio: -0.08324058070685042
FCF conversion rate: -0.029732956877573106
Beneish M-score: -2.6784193374154786 (Likely Safe)
ROE (%): -9.836216997720452
Net margin (%): -111.05217721606408
Asset turnover: 0.0727919596292308
Equity multiplier (leverage): 1.2167955494234761
ROE archetype: Low Return
FCF z-score: 3.4986248355428584
Treasury beta 1y: 0.0029010343436442895 (R-squared: 0.00040053317898347546)
Insider 90-day net shares: 10000 (net value USD: 163800.00)
Dividend increase streak (years): 0
ROIC (%): -1.1912301452018006 (pretax: -1.5078862597491147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.975460122699387, ROIC 63.80368098159509, revenue growth 1y 47.239263803680984, 6m momentum 73.61963190184049
Sector percentiles: P/E , 6m momentum 60.136103151862464
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11966366800246797
Base cash flow: -28411000
DCF price per share: base 0, conservative 0.33356208608817495, aggressive 0
Financial scorecard for BBN.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7847222222222222
Market cap: 152325808 (USD: 99559351.63398692)
P/E ratio: 24.052287581699343
P/B ratio: 2.211703456345155
Debt to equity: 1.5078
Current ratio: 1.12
Interest coverage ratio: -8.553393213572853
Return on net tangible assets (%): 70.66011284571984
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.03804347826087
Rule of 40 score: 10.137477842078095
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.595427059712776, 3m -29.121863799283158, 6m -53.80264336917563, 12m -30.298202614379083, composite -30.95860854229221 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.6714140601895364
Net income growth 1y (%): 451.29716981132066
Revenue CAGR 3y (%): -0.8368921111847838
Net income CAGR 3y (%): -22.63780843821105
FCF CAGR 3y (%): -2.4193395363987458
Revenue deceleration: no
Revenue growth consistency score: 3.488502545537136
Accrual ratio: -0.08663562157327358
FCF conversion rate: 4.085980916430744
Beneish M-score: -2.082303096921396 (Likely Safe)
ROE (%): 8.853316777188464
Net margin (%): 1.8272390240164003
Asset turnover: 1.5364127330313797
Equity multiplier (leverage): 3.1535719517418586
ROE archetype: Standard Business
P/E z-score: 3.858231588440213
FCF z-score: 3.8582315884402103
Treasury beta 1y: -0.0006980407715046282 (R-squared: 2.189730898848454e-05)
Insider 90-day net shares: 15000 (net value USD: 20299.00)
Dividend increase streak (years): 0
ROIC (%): -4.283057516465022 (pretax: -6.4275054184384395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.051643192488264, P/B 49.29577464788733, ROIC 72.76995305164318, revenue growth 1y 29.577464788732392, 6m momentum 83.56807511737088
Sector percentiles: P/E 55.910987482614736, 6m momentum 84.9095966620306
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057979473710132935
Base cash flow: 26683660.130718954
DCF price per share: base 5.126567698512001, conservative 4.12428541132468, aggressive 6.511189787590748
Financial scorecard for BBY (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 85.43
Market cap: 18005835776 (USD: 18005835776)
P/E ratio: 11.055555555555555
P/B ratio: 4.081348498929614
Debt to equity: 1.3409
Current ratio: 1.12
Interest coverage ratio: 32.81818181818182
Return on net tangible assets (%): 13.519406890536414
Buffett classification: The Good
Analyst consensus upside (%): 32.57956448911223
Rule of 40 score: -33.35363168085936
Altman Z-score: 1.9228456450194282 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.224137931034482, earnings yield % 1.7838758050966539, rank 713
Dividend yield (%): 1.121858504725707
Buyback yield (%): 0
Debt paydown yield (%): 0.03887628481722747
Total shareholder yield (%): 1.1607347895429345 (Low Return)
Momentum (%): 1m 10.047661986345501, 3m 43.194770365403976, 6m 31.067812212335067, 12m 34.04989800721797, composite 32.02444891301485 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.9276833580472275
Net income growth 1y (%): 36.63366336633664
Revenue deceleration: no
Revenue growth consistency score: 2.0424033879844554
Accrual ratio: 0.004127198917456022
FCF conversion rate: 0.7789855072463768
Beneish M-score: -2.587375072338868 (Likely Safe)
ROE (%): 9.12849346783529
Net margin (%): 3.088630259623993
Asset turnover: 0.6046008119079838
Equity multiplier (leverage): 4.888374400529188
ROE archetype: Standard Business
P/E z-score: 4.92429879355503
FCF z-score: 4.924298793555034
Treasury beta 1y: -0.003147836097735376 (R-squared: 0.0014556884360690235)
Insider 90-day net shares: -1902134 (net value USD: -151276323.00)
Dividend increase streak (years): 0
ROIC (%): 24.817132719726487 (pretax: 32.65534614666915)
Incremental ROIC 3y (%): -45.691706217676455 (pretax: -41.73913043478261)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.78403755868544, P/B 60.56338028169014, ROIC 8.92018779342723, revenue growth 1y 30.985915492957744, 6m momentum 8.92018779342723
Sector percentiles: P/E 47.253129346314324, 6m momentum 8.484005563282336
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09369402234661178
Base cash flow: 1196000000
DCF price per share: base 70.22901937999292, conservative 61.6543283981913, aggressive 80.39958966367551
Financial scorecard for BC (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.92
Market cap: 5192757248 (USD: 5192757248)
P/E ratio: 55.96310225357143
P/B ratio: 2.9353110142366527
Debt to equity: 1.5246000000000002
Current ratio: 1.38
Interest coverage ratio: 2.2398373983739837
Return on net tangible assets (%): 110.54545454545455
Buffett classification: The Great
Analyst consensus upside (%): 24.644091223220475
Rule of 40 score: -6.169991109018527
Altman Z-score: 2.071054299491438 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.778618255168936, earnings yield % 0.7490629681765902, rank 1979
Dividend yield (%): 0.5526928879845839
Buyback yield (%): 0.3119729890365944
Debt paydown yield (%): -3.060031355426842
Total shareholder yield (%): -2.1953654784056638 (Minimal or Negative)
Momentum (%): 1m -5.810253388332343, 3m 1.2671059300557528, 6m -6.787963610916717, 12m 37.793103448275865, composite 13.590748589138295 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.792601080373212
Net income growth 1y (%): 3.960396039603964
Revenue deceleration: no
Accrual ratio: 0.02630800517655759
FCF conversion rate: -5.776190476190476
Beneish M-score: -2.2636506672601953 (Likely Safe)
ROE (%): 1.3014781072789812
Net margin (%): 1.5238371671141426
Asset turnover: 0.2547790719171751
Equity multiplier (leverage): 3.3522357534628613
ROE archetype: Low Return
FCF z-score: 4.410322402490793
Treasury beta 1y: -0.0028181952092772625 (R-squared: 0.0009106721672380372)
Insider 90-day net shares: -26047 (net value USD: -2164297.00)
Dividend increase streak (years): 0
ROIC (%): 6.760052591212886 (pretax: 8.557028596472007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.45454545454545, P/B 51.515151515151516, ROIC 30.303030303030305, revenue growth 1y 9.090909090909092, 6m momentum 27.27272727272727
Sector percentiles: P/E 61.68289290681502, 6m momentum 46.766342141863696
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09334166003652271
Base cash flow: 142600000
DCF price per share: base 0.549153348685316, conservative 0, aggressive 4.519030244681049
Financial scorecard for BELLACASA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.472130470685384
Market cap: 3206306304 (USD: 33979507.24883425)
Debt to equity: 0.4705
Current ratio: 1.91
Interest coverage ratio: 5.470634563456346
Return on net tangible assets (%): -13.12994860667724
Buffett classification: The Gruesome
Rule of 40 score: 4.699290440764507
Altman Z-score: 2.2540057575428625 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.373295093522255, 3m -10.779184462263574, 6m , 12m , composite -10.779184462263574 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.299511095731283
Net income growth 1y (%): 15.514578285795523
Revenue CAGR 3y (%): 21.572742930546074
Net income CAGR 3y (%): 31.16562272291281
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.968561641176226
Accrual ratio: 0.1309267408658877
FCF conversion rate: -0.7448229261894352
Beneish M-score: -2.5549610255839816 (Likely Safe)
ROE (%): 12.123945214124637
Net margin (%): 4.833659824873732
Asset turnover: 1.5523902808302994
Equity multiplier (leverage): 1.6157232224346119
ROE archetype: Standard Business
P/E z-score: 0.6943531798183064
Treasury beta 1y: 0.027693691540371202 (R-squared: 0.002229694765864062)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.1386534065982 (pretax: 13.669037781977961)
Incremental ROIC 3y (%): 11.08958876581117 (pretax: 15.209083081060568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 16.89189189189189, revenue growth 1y 12.837837837837837, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07104611508850162
Base cash flow: -2322763.883001272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 4367500 (USD: 5746710.52631579)
P/B ratio: 0.0017655927838708613
Debt to equity: 0.0111
Current ratio: 4.07
Interest coverage ratio: -10.14266810694032
Return on net tangible assets (%): -3.220007588341552
Buffett classification: The Gruesome
Analyst consensus upside (%): 4103900
Rule of 40 score: 0
Altman Z-score: 0.9479877278991644 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3712291341140803
Total shareholder yield (%): 3.3712291341140803 (Low Return)
Momentum (%): 1m -11.333333333333321, 3m 38.13333333333334, 6m -30.93333333333333, 12m -37.21212121212121, composite -7.3288676236044665 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.504514754349657 (Likely Safe)
ROE (%): -3.016639239863638
Asset turnover: 0
Equity multiplier (leverage): 1.0488621909249185
ROE archetype: Low Return
Treasury beta 1y: 0.002233167583301635 (R-squared: 0.00013170550501269854)
Insider 90-day net shares: 714285 (net value USD: 105713.00)
Dividend increase streak (years): 0
ROIC (%): -6.652337289795818 (pretax: -8.420680113665592)
Incremental ROIC 3y (%): -0.3097128431971641 (pretax: -0.39204157366729536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.16652789342214822, ROIC 18.401332223147378, revenue growth 1y , 6m momentum 43.21398834304746
Sector percentiles: P/E , 6m momentum 55.08051082731815
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13486322418321567
Base cash flow: -2273752.702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEML.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 17.68373245251858
Market cap: 142690713600 (USD: 1512194930.055108)
Debt to equity: 0.1057
Current ratio: 2.01
Interest coverage ratio: 4.748182419035031
Return on net tangible assets (%): -2.2847179687064982
Buffett classification: The Gruesome
Rule of 40 score: -7.987222257068767
Altman Z-score: 3.3190152171035456 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.508960798304282, earnings yield % 0.01815021059862235, rank 1959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.974346483870451, 3m -7.0285938723639445, 6m , 12m , composite -7.0285938723639445 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.9477282184114042
Net income growth 1y (%): -56.192115094415406
Revenue CAGR 3y (%): -0.12697087637061344
Net income CAGR 3y (%): -7.9939398811033175
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.5040936873410757
Beneish M-score: 2.716471202583698 (Strong Manipulation Signal)
ROE (%): 6.1306940414781605
Net margin (%): 10.022461639643959
Asset turnover: 0.2559242855410774
Equity multiplier (leverage): 2.390142204008715
ROE archetype: Standard Business
P/E z-score: 0.6938587295838898
Treasury beta 1y: 0.0009226147636013498 (R-squared: 0.0005480986550155206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.776630191256674 (pretax: 6.743239395636545)
Incremental ROIC 3y (%): -407.3633804288941 (pretax: -726.0405281210877)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 37.545126353790614, revenue growth 1y 29.602888086642597, 6m momentum 
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08375466834330171
Base cash flow: -6957397.202204324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEN.AX (Financial Services — Banks - Regional, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 7.472222222222222
Market cap: 6067207680 (USD: 4071951463.0872483)
P/B ratio: 0.869080436713929
Debt to equity: 1.4257954784912252
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.3837890625
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.394489544357025
Total shareholder yield (%): 26.394489544357025 (High Return)
Momentum (%): 1m 2.4075824406637287, 3m -1.403288302440041, 6m 1.1069920708474998, 12m -3.481132972150927, composite -2.015523028300232 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479894378499176 (Likely Safe)
Equity multiplier (leverage): 15.35961748649917
ROE archetype: Standard Business
FCF z-score: 3.5944345952972205
Treasury beta 1y: 0.0039062113306441884 (R-squared: 0.0043918947621556645)
Insider 90-day net shares: 6033 (net value USD: 42058.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.38509316770186, ROIC , revenue growth 1y , 6m momentum 77.79503105590062
Sector percentiles: P/E , 6m momentum 37.84273150543197
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14249768877205043
Base cash flow: 3333333.3333333395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEP (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 33.12
Market cap: 22587215872 (USD: 22587215872)
P/E ratio: 19.007517725342975
P/B ratio: 0.3863623233813348
Debt to equity: 1.0611
Current ratio: 0.75
Interest coverage ratio: 0.17840375586854462
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.743034055727573
Rule of 40 score: -76.15747660819022
Altman Z-score: 0.2647680312883691 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0033051719176096
Buyback yield (%): 0.684795593531067
Debt paydown yield (%): -1.0428515071610907
Total shareholder yield (%): 0.645249258287586 (Low Return)
Momentum (%): 1m -6.228765571913938, 3m -2.0987289388117083, 6m 19.523637675929255, 12m 23.67438386855861, composite 16.438126163554987 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.419724979510062
Revenue deceleration: no
Accrual ratio: 0.010000862447815286
FCF conversion rate: 9.626086956521739
Beneish M-score: -2.424935902240253 (Likely Safe)
ROE (%): -0.32519603613793846
Net margin (%): -7.595772787318363
Asset turnover: 0.015263413050395505
Equity multiplier (leverage): 2.8049273752933574
ROE archetype: Low Return
P/E z-score: 3.8354347218091767
Treasury beta 1y: 0.0007868221216794441 (R-squared: 0.00016009048828215667)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 0.9880627109481159 (pretax: 1.2507122923393872)
Incremental ROIC 3y (%): -2.680454446121382 (pretax: -3.392980311546053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.65734265734265, P/B 11.888111888111888, ROIC 53.14685314685315, revenue growth 1y 34.96503496503497, 6m momentum 16.783216783216783
Sector percentiles: P/E 43.75, 6m momentum 11.491935483870968
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06830491301700341
Base cash flow: -2518248175.182482
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEPC (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.53
Market cap: 6115254272 (USD: 6115254272)
P/B ratio: 0.8339947834225977
Debt to equity: 2.1515
Current ratio: 0.33
Interest coverage ratio: 0.34316353887399464
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.5243407707910768
Rule of 40 score: -21.492078516976676
Altman Z-score: -0.18599568516803347 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.83037689000939
Total shareholder yield (%): 8.83037689000939 (Moderate Return)
Momentum (%): 1m -10.942895086321375, 3m -17.818627450980383, 6m -14.135723431498072, 12m -4.608819345661444, composite -8.280658449683429 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.6460859977949336
Net income growth 1y (%): -43820
Revenue deceleration: no
Accrual ratio: -0.04391975209358682
FCF conversion rate: 0.06312900274473925
Beneish M-score: -2.3018307987694273 (Likely Safe)
ROE (%): -26.962688868331792
Net margin (%): -247.5651189127973
Asset turnover: 0.018936104052068924
Equity multiplier (leverage): 5.751526364477336
ROE archetype: Low Return
Treasury beta 1y: -0.007648394312977316 (R-squared: 0.010172429379912246)
Insider 90-day net shares: 2470 (net value USD: 75021.00)
Dividend increase streak (years): 0
ROIC (%): 2.8874125584668238 (pretax: 3.6549526056542074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.16783216783217, ROIC 36.36363636363637, revenue growth 1y 37.06293706293706, 6m momentum 62.93706293706294
Sector percentiles: P/E , 6m momentum 63.306451612903224
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09166378085592104
Base cash flow: -2241000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEPC.TO (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.57446808510639
Market cap: 8633944064 (USD: 8633944064)
P/B ratio: 0.8350353448652792
Debt to equity: 2.1515
Current ratio: 0.33
Interest coverage ratio: 0.34316353887399464
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.86791765348879
Rule of 40 score: -21.492078516976676
Altman Z-score: -0.14822572502707224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.25438381343676
Total shareholder yield (%): 6.25438381343676 (Moderate Return)
Momentum (%): 1m -11.069306694924329, 3m -17.523720142378068, 6m -13.36431197186459, 12m -4.7532820280669625, composite -7.928614840198544 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.6460859977949336
Net income growth 1y (%): -43820
Revenue deceleration: no
Accrual ratio: -0.04391975209358682
FCF conversion rate: 0.06312900274473925
Beneish M-score: -2.3018307987694273 (Likely Safe)
ROE (%): -26.962688868331792
Net margin (%): -247.5651189127973
Asset turnover: 0.018936104052068924
Equity multiplier (leverage): 5.751526364477336
ROE archetype: Low Return
Treasury beta 1y: -0.00620545335430056 (R-squared: 0.006186026559351224)
Insider 90-day net shares: 2470 (net value USD: 75021.00)
Dividend increase streak (years): 0
ROIC (%): 2.8874125584668238 (pretax: 3.6549526056542074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.86713286713287, ROIC 36.36363636363637, revenue growth 1y 37.06293706293706, 6m momentum 60.83916083916085
Sector percentiles: P/E , 6m momentum 62.096774193548384
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09167513042954226
Base cash flow: -2241000000
DCF price per share: base 0, conservative 0, aggressive 0