speb/financial-data huggingface dataset:
Financial scorecard for DCC.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 38701284 (USD: 25294956.8627451)
Debt to equity: 0.0025
Current ratio: 109
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 51.04166666666664, 3m -27.083333333333343, 6m -23.958333333333343, 12m -68.54166666666669, composite -43.40469348659004 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 61.607261040752
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005950771637802949 (R-squared: 0.0001903523428791937)
Insider 90-day net shares: 3370112 (net value USD: 67782.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.13122171945701
Sector percentiles: P/E , 6m momentum 58.49182515849183
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCM.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9176300578034683
Market cap: 1660451840 (USD: 17596988.554472234)
Debt to equity: 0.0223
Current ratio: 0.97
Interest coverage ratio: -1.7410071942446042
Return on net tangible assets (%): 13.01457975986278
Buffett classification: The Gruesome
Rule of 40 score: -9.343746046837444
Altman Z-score: 1.3334573048240306 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.411294592538589, 3m 10.29139813522912, 6m , 12m , composite 10.29139813522912 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.749430081387452
Net income growth 1y (%): -88.048054430462
Revenue CAGR 3y (%): -3.476425730678734
Net income CAGR 3y (%): 2.534715828384204
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.9530008775456795
Beneish M-score: 1.7089946519603054 (Strong Manipulation Signal)
ROE (%): -3.237564322469982
Net margin (%): -8.002119766825649
Asset turnover: 0.14597354374564864
Equity multiplier (leverage): 2.7716552315608913
ROE archetype: Low Return
P/E z-score: 0.6089566456445713
Treasury beta 1y: 0.006861200350408915 (R-squared: 0.00010880300443459098)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.196977592496088 (pretax: -12.61073475768629)
Incremental ROIC 3y (%): -30.385703243221084 (pretax: -46.747235758801665)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.55339805825243, revenue growth 1y 51.45631067961165, 6m momentum 
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06730319781853518
Base cash flow: 643281.0512929207
DCF price per share: base 0.9567741499994848, conservative 0.8408889264371526, aggressive 1.1067219004994358
Financial scorecard for DCOP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3623337 (USD: 2644771.5328467153)
P/B ratio: 3.4507165332467697
Debt to equity: 0
Current ratio: 3.06
Return on net tangible assets (%): -38.43359186220931
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.962748953033575 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -12.553191489361701, 6m 76.17021276595739, 12m 8.510638297872333, composite 23.78783338327837 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.060100428734008456
FCF conversion rate: 0.7624997493605112
Beneish M-score: -2.7390757066953286 (Likely Safe)
ROE (%): -27.389417455273822
Asset turnover: 0
Equity multiplier (leverage): 1.0823539278374903
ROE archetype: Low Return
Treasury beta 1y: 0.0003695691904793231 (R-squared: 9.417173225156652e-07)
Insider 90-day net shares: 30000 (net value USD: 870.00)
Dividend increase streak (years): 0
ROIC (%): -49.49052412471808 (pretax: -62.64623306926338)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.05162364696086, ROIC 44.21315570358035, revenue growth 1y , 6m momentum 3.24729392173189
Sector percentiles: P/E , 6m momentum 2.4430871737923376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13985
Base cash flow: -453940.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCTH (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.14
Market cap: 421854560 (USD: 421854560)
P/E ratio: 927.9999999999999
P/B ratio: 2.8423465900097593
Debt to equity: 0.008100000000000001
Current ratio: 11.24
Return on net tangible assets (%): -1.3388341762044185
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.21982758620692
Rule of 40 score: 1.9403830983503987
Altman Z-score: 16.137515209135838 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.5857191033173, earnings yield % 0.1979232881003049, rank 5636
Dividend yield (%): 0
Buyback yield (%): 0.7111455663771893
Debt paydown yield (%): 0.006874407141646163
Total shareholder yield (%): 0.7180199735188354 (Low Return)
Momentum (%): 1m -0.8169934640522847, 3m 11.99261992619927, 6m 15.28964862298197, 12m 6.491228070175441, composite 11.550229867270938 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 8, recommendation: Short
Revenue growth 1y (%): 26.33441164577437
Net income growth 1y (%): -200.0935453695042
Revenue deceleration: no
Accrual ratio: -0.010922847828711715
FCF conversion rate: -0.26822429906542056
Beneish M-score: -2.409891310844498 (Likely Safe)
ROE (%): -0.955660052963216
Net margin (%): -4.2810274465871805
Asset turnover: 0.2011832414375981
Equity multiplier (leverage): 1.109592772709207
ROE archetype: Low Return
P/E z-score: 1.5334227870336632
FCF z-score: 1.5334227870336625
Treasury beta 1y: 0.008030610139962131 (R-squared: 0.005441095669593959)
Insider 90-day net shares: 16733 (net value USD: 150327.00)
Dividend increase streak (years): 0
ROIC (%): 2.4039599777087344 (pretax: 3.1251479710213554)
Incremental ROIC 3y (%): 145.1481347946328 (pretax: 183.8242343541944)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.93768545994065, P/B 37.68545994065282, ROIC 28.783382789317507, revenue growth 1y 15.43026706231454, 6m momentum 10.089020771513352
Sector percentiles: P/E 34.777936962750715, 6m momentum 16.869627507163322
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07379005914704767
Base cash flow: 1502000
DCF price per share: base 5.071220046407055, conservative 3.933145880979844, aggressive 7.216305490514816
Financial scorecard for DGII (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 66.95
Market cap: 2524162048 (USD: 2524162048)
P/E ratio: 42.654867256637175
P/B ratio: 2.7287819624449097
Debt to equity: 0.2311
Current ratio: 1.11
Interest coverage ratio: 7.690540540540541
Return on net tangible assets (%): -18.21121677598953
Buffett classification: The Great
Analyst consensus upside (%): 49.792531120331944
Rule of 40 score: 34.55326044588538
Altman Z-score: 5.570170935536829 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 30.966372837087825, earnings yield % 0.6451619749027706, rank 762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.30929076071743555
Total shareholder yield (%): -0.30929076071743555 (Minimal or Negative)
Momentum (%): 1m -1.1662237968703753, 3m 18.160960112954477, 6m 58.12470477090221, 12m 101.35338345864662, composite 60.00499606404245 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 5, recommendation: Long
Revenue growth 1y (%): 25.109327004966374
Net income growth 1y (%): 7.678384300276275
Revenue deceleration: no
Accrual ratio: -0.031214203894616266
FCF conversion rate: 3.613376979562948
Beneish M-score: -2.6583301867246387 (Likely Safe)
ROE (%): 1.7188796183579325
Net margin (%): 8.64520471459275
Asset turnover: 0.13815764446304257
Equity multiplier (leverage): 1.4391142059629292
ROE archetype: Low Return
P/E z-score: 4.559307167248475
FCF z-score: 4.559307167248468
Treasury beta 1y: 0.003804631995225107 (R-squared: 0.0018987572565849495)
Insider 90-day net shares: -121007 (net value USD: -8320525.00)
Dividend increase streak (years): 0
ROIC (%): 5.858916196616234 (pretax: 7.167422796453596)
Incremental ROIC 3y (%): 34.187101949775226 (pretax: 40.048844078480556)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.06741573033708, P/B 44.38202247191011, ROIC 35.95505617977528, revenue growth 1y 17.415730337078653, 6m momentum 18.53932584269663
Sector percentiles: P/E 47.71438104771438, 6m momentum 8.074741408074741
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09200067719304664
Base cash flow: 72419000
DCF price per share: base 27.664928087778712, conservative 22.739880275755834, aggressive 33.81635995242544
Financial scorecard for DGNX (Industrials — Consulting Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 1.42
Market cap: 41032324 (USD: 41032324)
P/B ratio: 227.65916024467913
Debt to equity: 0.021099999999999997
Current ratio: 3.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003191501435666307
Total shareholder yield (%): -0.003191501435666307 (Minimal or Negative)
Momentum (%): 1m 54.34782608695651, 3m -62.43386243386243, 6m -85.68548387096774, 12m -97.47779751332149, composite -82.16174776176399 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4905467815565627 (Likely Safe)
Equity multiplier (leverage): 1.3815168186617963
ROE archetype: Standard Business
Treasury beta 1y: 0.017350409553279746 (R-squared: 0.0020739731425335533)
Insider 90-day net shares: -1 (net value USD: -1.00)
Dividend increase streak (years): 0
ROIC (%): -388.38907463650605 (pretax: -491.6317400462101)
Incremental ROIC 3y (%): -4.693474224806658 (pretax: -5.941106613679308)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.204081632653065, ROIC 72.44897959183673, revenue growth 1y , 6m momentum 86.73469387755102
Sector percentiles: P/E , 6m momentum 87.17357910906298
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10209587125044621
Base cash flow: -6606888.311688312
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHAMPURSUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 1.466969446738233
Market cap: 9139240960 (USD: 96855033.48876643)
P/E ratio: 0.14620473137834608
P/B ratio: 0.7469037989193155
Debt to equity: 0.7502
Current ratio: 1.37
Interest coverage ratio: 2.2803527481542245
Return on net tangible assets (%): 8.205912334352702
Buffett classification: The Good
Rule of 40 score: 2.010448149196952
Altman Z-score: 0.9200635273437869 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.568322640785216, earnings yield % 0.04584397725536038, rank 2086
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.047400358659371714, 3m -1.9693995366504968, 6m 21.62974059888853, 12m -12.739304510717146, composite 2.293231421760755 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.84121695876059
Net income growth 1y (%): 12.978799402678899
Revenue CAGR 3y (%): -10.995447746859789
Net income CAGR 3y (%): -28.876558769997995
FCF CAGR 3y (%): -6.106189121445271
Revenue deceleration: no
Revenue growth consistency score: 15.274214005788137
Beneish M-score: 4.409893504566975 (Strong Manipulation Signal)
ROE (%): 3.8131633402309593
Net margin (%): 9.314175073881586
Asset turnover: 0.20314162571264144
Equity multiplier (leverage): 2.0153110606768574
ROE archetype: Low Return
P/E z-score: 5.00510011314492
FCF z-score: 3.5957415902952006
Treasury beta 1y: 0.0005237903717599435 (R-squared: 4.1887146422333745e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.652511731440483 (pretax: 6.11243045935308)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.92063492063492, P/B 25.396825396825395, ROIC 47.61904761904761, revenue growth 1y 41.269841269841265, 6m momentum 7.936507936507936
Sector percentiles: P/E 17.30629978276611, 6m momentum 9.41346850108617
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061538740131574565
Base cash flow: 10408011.8694362
DCF price per share: base 0.034578433766597215, conservative 0.027370987659009468, aggressive 0.04424984655786409
Financial scorecard for DHI (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 146.76
Market cap: 41048956928 (USD: 41048956928)
P/E ratio: 15.527168732125833
P/B ratio: 1.8666233326761315
Debt to equity: 0.2914
Current ratio: 4.71
Return on net tangible assets (%): 3.8344298524144587
Buffett classification: The Great
Analyst consensus upside (%): 0.7919941060903685
Rule of 40 score: 26.04667853939369
Altman Z-score: 4.687135506872598 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.650661702188184, earnings yield % 2.4668489671613067, rank 974
Dividend yield (%): 0.3096302793343417
Buyback yield (%): 1.4870048977630383
Debt paydown yield (%): -1.339376298804257
Total shareholder yield (%): 0.45725887829312306 (Low Return)
Momentum (%): 1m -11.861149480511681, 3m -7.941287165976664, 6m -1.9180645592461438, 12m 2.6006711409395966, composite 2.1828820125469086 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.015175000270972738
Net income growth 1y (%): -11.073468202497338
Revenue deceleration: no
Revenue growth consistency score: 1.6189548453467388
Accrual ratio: 0.0144676198906188
FCF conversion rate: 0.4324589093283988
Beneish M-score: -2.381001476032464 (Likely Safe)
ROE (%): 3.7802306323358468
Net margin (%): 9.95654105840405
Asset turnover: 0.25603025602748125
Equity multiplier (leverage): 1.4829227145076174
ROE archetype: Low Return
P/E z-score: 4.491526109783622
FCF z-score: 4.4915261097836225
Treasury beta 1y: -0.008157712181506913 (R-squared: 0.008161561328960142)
Insider 90-day net shares: -260 (net value USD: -43563.00)
Dividend increase streak (years): 0
ROIC (%): 12.16259864759076 (pretax: 15.921318271621821)
Incremental ROIC 3y (%): -55.78245536849602 (pretax: -71.05239385727191)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.810810810810814, P/B 60.810810810810814, ROIC 18.91891891891892, revenue growth 1y 14.864864864864865, 6m momentum 28.37837837837838
Sector percentiles: P/E 50.938803894297635, 6m momentum 36.96105702364395
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11366829724208807
Base cash flow: 3584800000
DCF price per share: base 132.24563471013357, conservative 119.51014693625302, aggressive 146.88900759195687
Financial scorecard for DOCS.L (Consumer Cyclical — Footwear & Accessories, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.009866666666666668
Market cap: 706349248 (USD: 929406905.2631578)
P/E ratio: 0.4144736842105263
P/B ratio: 0.016679973062240668
Debt to equity: 1.0885
Current ratio: 2.61
Interest coverage ratio: 2.2669172932330826
Return on net tangible assets (%): 91.1086717892426
Buffett classification: The Great
Analyst consensus upside (%): 1208299.9999999998
Rule of 40 score: 14.816139560669232
Altman Z-score: 5.075194073947936 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.958333333333334, earnings yield % 8.631811128028618, rank 1845
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0290858202247897
Total shareholder yield (%): 2.0290858202247897 (Low Return)
Momentum (%): 1m 7.123809523809545, 3m 14.083333333333343, 6m -1.3333333333333253, 12m -8.733333333333329, composite -0.6842105263157876 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.12189952573257709
FCF conversion rate: 5.495798319327731
Beneish M-score: -1.382460320310054 (Strong Manipulation Signal)
ROE (%): 6.582390327916253
Net margin (%): 3.1115178454699963
Asset turnover: 0.8714107218023198
Equity multiplier (leverage): 2.427663208331612
ROE archetype: Standard Business
P/E z-score: 5.223435341920984
FCF z-score: 5.223435341920978
Treasury beta 1y: -0.0004083379711586638 (R-squared: 2.2927781395372444e-05)
Insider 90-day net shares: 97016 (net value USD: 111107.00)
Dividend increase streak (years): 0
ROIC (%): 7.636692777883315 (pretax: 10.492430833478336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.073170731707318, P/B 0, ROIC 39.02439024390244, revenue growth 1y , 6m momentum 41.46341463414634
Sector percentiles: P/E 30.180806675938804, 6m momentum 35.77885952712101
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055807038371999296
Base cash flow: 109210526.31578948
DCF price per share: base 0.03756090401361216, conservative 0.030261611178252344, aggressive 0.04786082926697267
Financial scorecard for DOLLAR.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6630883567299755
Market cap: 14632759296 (USD: 155073752.6070369)
P/E ratio: 0.12439188356607744
P/B ratio: 1.3213664441157043
Debt to equity: 0.3054
Current ratio: 2.31
Interest coverage ratio: 6.546729832226709
Return on net tangible assets (%): 11.025774330554368
Buffett classification: The Good
Analyst consensus upside (%): 16326.269592476487
Rule of 40 score: 4.755633155507646
Altman Z-score: 2.5337514595199515 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.809018202937291, earnings yield % 0.028198523514067545, rank 2122
Dividend yield (%): 1.162788210741029
Buyback yield (%): 0
Debt paydown yield (%): 5.99204367129803
Total shareholder yield (%): 7.154831882039059 (Moderate Return)
Momentum (%): 1m -4.959598877555648, 3m -25.71704992683304, 6m -22.272116690405937, 12m -40.437267920924185, composite -28.439402097796037 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.6084038254434283
Net income growth 1y (%): 0.23345325303609776
Revenue deceleration: no
Beneish M-score: 1.0449854410748018 (Strong Manipulation Signal)
ROE (%): 3.458972218120508
Net margin (%): 5.310270430289608
Asset turnover: 0.40239714941561927
Equity multiplier (leverage): 1.6187341904278132
ROE archetype: Low Return
P/E z-score: 4.290417829891481
FCF z-score: 3.539043831762144
Treasury beta 1y: 0.0007245595242774376 (R-squared: 6.475923263661869e-05)
Insider 90-day net shares: 55000 (net value USD: 156689.00)
Dividend increase streak (years): 0
ROIC (%): 9.766707230603112 (pretax: 12.9688954075693)
Incremental ROIC 3y (%): 19.848394044745234 (pretax: 29.04124074000561)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.286624203821656, P/B 40.76433121019109, ROIC 22.29299363057325, revenue growth 1y 24.840764331210192, 6m momentum 76.43312101910828
Sector percentiles: P/E 16.550764951321277, 6m momentum 68.01112656467315
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058459932065161445
Base cash flow: 11078200.508690123
DCF price per share: base 0.06985667522398134, conservative 0.047065655358643835, aggressive 0.10552106150996143
Financial scorecard for DOMH (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.64
Market cap: 59700380 (USD: 59700380)
P/B ratio: 2.141280209962948
Debt to equity: 0.08689999999999999
Current ratio: 1.36
Return on net tangible assets (%): -180.87886361479326
Buffett classification: The Gruesome
Rule of 40 score: 822.1600301974647
Altman Z-score: -5.260743047965627 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 16.701736236854774
Buyback yield (%): 0
Debt paydown yield (%): 0.16247802777804765
Total shareholder yield (%): 16.86421426463282 (High Return)
Momentum (%): 1m -13.72549019607843, 3m -0.7518796992481209, 6m -31.958762886597935, 12m -34.32835820895521, composite -18.863746533590472 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 394.5441988950276
Revenue deceleration: no
Accrual ratio: -0.2864695525836541
FCF conversion rate: 0.5047876515217581
Beneish M-score: 3.8811857893642814 (Strong Manipulation Signal)
ROE (%): -113.5931370606649
Net margin (%): -160.13126658287948
Asset turnover: 0.3612525034430224
Equity multiplier (leverage): 1.9636545548203035
ROE archetype: Low Return
FCF z-score: 1.232318102789326
Treasury beta 1y: 0.007571211996609383 (R-squared: 0.0016198337485688133)
Insider 90-day net shares: -217000 (net value USD: -858615.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.373626373626365, ROIC , revenue growth 1y 1.098901098901099, 6m momentum 66.75824175824175
Sector percentiles: P/E , 6m momentum 64.38178996378686
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09138351981603392
Base cash flow: -20144000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DORM (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 134.2
Market cap: 4010269952 (USD: 4010269952)
P/E ratio: 16.64433811802233
P/B ratio: 2.126243595356388
Debt to equity: 0.3738
Current ratio: 3.29
Interest coverage ratio: 10.122782848286551
Return on net tangible assets (%): 5.932932487819968
Buffett classification: The Great
Analyst consensus upside (%): 47.690686086623224
Rule of 40 score: 4.201646500207623
Altman Z-score: 4.056354123152565 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.507722474044344, earnings yield % 1.3018186127199354, rank 1225
Dividend yield (%): 0
Buyback yield (%): 1.2593915273661855
Debt paydown yield (%): -0.29317228367971976
Total shareholder yield (%): 0.9662192436864658 (Low Return)
Momentum (%): 1m 1.7668916357018154, 3m 20.694307042000172, 6m 8.182184602982662, 12m 10.398157288581759, composite 12.452633334331779 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.15172978892715
Net income growth 1y (%): -24.265716024693507
Revenue deceleration: no
Accrual ratio: 0.003344419849077018
FCF conversion rate: 0.8107735758076737
Beneish M-score: -2.2866100460865333 (Likely Safe)
ROE (%): 2.958850837257429
Net margin (%): 8.236284206743953
Asset turnover: 0.21458911340813672
Equity multiplier (leverage): 1.6741102759786912
ROE archetype: Low Return
P/E z-score: 4.58627089330213
FCF z-score: 4.586270893302128
Treasury beta 1y: -0.0007480172785350014 (R-squared: 8.774005979289669e-05)
Insider 90-day net shares: -947 (net value USD: -97608.00)
Dividend increase streak (years): 0
ROIC (%): 13.446169936984036 (pretax: 18.138046555200294)
Incremental ROIC 3y (%): 97.05249611426109 (pretax: 137.21429894424892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.73829201101928, P/B 60.88154269972452, ROIC 17.63085399449036, revenue growth 1y 34.15977961432507, 6m momentum 26.446280991735538
Sector percentiles: P/E 51.599443671766345, 6m momentum 21.279554937413074
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0925210095705758
Base cash flow: 221957000
DCF price per share: base 142.8881701925645, conservative 100.82258005546313, aggressive 202.54984723149792
Financial scorecard for DTWO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1268113 (USD: 925629.9270072991)
P/B ratio: 0.3726538938695881
Debt to equity: 0
Current ratio: 6.76
Interest coverage ratio: -921.4659090909091
Return on net tangible assets (%): -3.6463134197474307
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.449470577537639 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m 28.605200945626503, composite 18.219958046149245 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.016976032923458544
FCF conversion rate: 0.5205885173672423
Beneish M-score: -2.999267484353946 (Likely Safe)
ROE (%): -3.620511464832853
Asset turnover: 0
Equity multiplier (leverage): 1.0224501666970123
ROE archetype: Low Return
Treasury beta 1y: 0.0013424802147106478 (R-squared: 1.0213660003142952e-05)
Insider 90-day net shares: -7893 (net value USD: -228.00)
Dividend increase streak (years): 0
ROIC (%): -6.874534263214642 (pretax: -8.701942105334988)
Incremental ROIC 3y (%): 250.11699230944507 (pretax: 316.60378773347475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.078268109908409, ROIC 18.734388009991672, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: -288807.85714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTZ.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 23093762 (USD: 15499169.127516778)
Debt to equity: -1.1467043220702082
Current ratio: 0.26
Interest coverage ratio: -2.1799208835330037
Buffett classification: The Gruesome
Rule of 40 score: -769.3731585614211
Altman Z-score: -47.56684108188885 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.312832178480769
Total shareholder yield (%): -4.312832178480769 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m -21.35416666666667, composite -16.210887611749687 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): 13.94058576777617
Revenue deceleration: no
Revenue growth consistency score: 21.7327332038267
Accrual ratio: -1.9205651293088908
FCF conversion rate: 0.24139996234181227
Beneish M-score: -2.648072651027767 (Likely Safe)
Net margin (%): -3187.1304000951777
Asset turnover: 0.0794358133362694
ROE archetype: Standard Business
Treasury beta 1y: -0.003272614981519892 (R-squared: 6.566571973231025e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 194.65934907784703 (pretax: 246.40423933904682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.44186046511628
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09391794486585534
Base cash flow: -5678322.147651007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DVL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.518270024772915
Market cap: 8544988672 (USD: 90557319.54217888)
P/E ratio: 0.07861251985869128
P/B ratio: 0.1987544156783102
Debt to equity: 0.2895
Current ratio: 5.16
Interest coverage ratio: -1.3282523594209936
Return on net tangible assets (%): -18.36925438073369
Buffett classification: The Gruesome
Rule of 40 score: -241.3858468658055
Altman Z-score: 0.479357306110863 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.484030364785954
Buyback yield (%): 0
Debt paydown yield (%): -61.34023197891826
Total shareholder yield (%): -57.85620161413231 (Minimal or Negative)
Momentum (%): 1m 0.9259088626409864, 3m -1.1493672444717258, 6m -9.614737958366081, 12m -38.56317093311312, composite -16.63030215930601 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -52.045626326792515
Revenue deceleration: no
Revenue growth consistency score: 9.104591055521066
Beneish M-score: 22.074782976812497 (Strong Manipulation Signal)
ROE (%): 0.7408221696154289
Net margin (%): 34.323648621986216
Asset turnover: 0.014546596014489521
Equity multiplier (leverage): 1.4837445789484298
ROE archetype: Low Return
P/E z-score: 5.085079088442872
Treasury beta 1y: 0.02394534064202225 (R-squared: 0.00038422096820704205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.0256019152805624 (pretax: -2.5916844516015445)
Incremental ROIC 3y (%): -12.362783407963668 (pretax: -15.704153174483576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.417582417582418, P/B 10.714285714285714, ROIC 38.46153846153847, revenue growth 1y 54.395604395604394, 6m momentum 46.15384615384615
Sector percentiles: P/E 3.9317123642007243, 6m momentum 53.51784790481118
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07742486993411783
Base cash flow: -63997382.365409076
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DVLT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.36
Market cap: 305606752 (USD: 305606752)
P/B ratio: 2.410822426691148
Debt to equity: 0.0499
Current ratio: 4.62
Return on net tangible assets (%): -59.95812863549311
Buffett classification: The Gruesome
Analyst consensus upside (%): 383.87096774193543
Rule of 40 score: 403.9079330423534
Altman Z-score: 3.689423112584336 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3419206130628947
Total shareholder yield (%): 1.3419206130628947 (Low Return)
Momentum (%): 1m 5.8823529411764595, 3m -50.68493150684932, 6m -56.09756097560975, 12m -47.826086956521735, composite -52.50237672120616 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): 443.08426073131955
Revenue deceleration: no
Accrual ratio: -0.16755935878601494
FCF conversion rate: 0.17244170070203835
Beneish M-score: -139.69602048374398 (Likely Safe)
ROE (%): -23.201208728346163
Net margin (%): -1555.357142857143
Asset turnover: 0.013017870991221703
Equity multiplier (leverage): 1.1458836424295091
ROE archetype: Low Return
Treasury beta 1y: -0.000299214322103636 (R-squared: 4.000134918467988e-07)
Insider 90-day net shares: -20541270 (net value USD: -11573287.00)
Dividend increase streak (years): 0
ROIC (%): -8.246673765254005 (pretax: -10.438827550954437)
Incremental ROIC 3y (%): -2.44446851245119 (pretax: -3.0942639398116336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.80542986425339, ROIC 52.488687782805435, revenue growth 1y 0.6787330316742082, 6m momentum 84.84162895927602
Sector percentiles: P/E , 6m momentum 80.28028028028028
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06534157066544209
Base cash flow: -69036000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DVN (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.04
Market cap: 51949277184 (USD: 51949277184)
P/E ratio: 13.916434540389973
P/B ratio: 3.7350284693881255
Debt to equity: 0.5636
Current ratio: 1.01
Interest coverage ratio: 2.6440677966101696
Return on net tangible assets (%): 5.696763202725724
Buffett classification: The Good
Analyst consensus upside (%): 18.79503602882306
Rule of 40 score: 8.246001073260173
Altman Z-score: 2.408394892936677 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2028683784408976, earnings yield % 0.8934745239347804, rank 2204
Dividend yield (%): 0.298367962755291
Buyback yield (%): 0.13282186729106504
Debt paydown yield (%): -0.011549727590527394
Total shareholder yield (%): 0.4196401024558286 (Low Return)
Momentum (%): 1m 5.381375760411785, 3m -5.3781512605042066, 6m 17.998428084883408, 12m 38.755391250770174, composite 14.763341401923896 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -14.487870619946097
Net income growth 1y (%): -76.42436149312377
Revenue deceleration: no
Accrual ratio: -0.015777493685884443
FCF conversion rate: 5.216666666666667
Beneish M-score: -1.9279310832930951 (Likely Safe)
ROE (%): 0.7752939656286342
Net margin (%): 3.152088258471237
Asset turnover: 0.11870537245486577
Equity multiplier (leverage): 2.072037730972994
ROE archetype: Low Return
P/E z-score: 4.658696527461951
FCF z-score: 3.915909508131089
Treasury beta 1y: -0.002273013811823175 (R-squared: 0.0008842678508135571)
Insider 90-day net shares: -112371 (net value USD: -5258059.00)
Dividend increase streak (years): 0
ROIC (%): 13.15110455714418 (pretax: 17.001763668430335)
Incremental ROIC 3y (%): -51.570047625848645 (pretax: -66.17814688161538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.144144144144143, P/B 52.92792792792793, ROIC 9.45945945945946, revenue growth 1y 35.585585585585584, 6m momentum 35.13513513513514
Sector percentiles: P/E 25.867195242814667, 6m momentum 33.30029732408325
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06615169277076861
Base cash flow: 6053000000
DCF price per share: base 119.24698733036212, conservative 100.76247280943517, aggressive 143.31882510792457
Financial scorecard for ECF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.49
Market cap: 170587200 (USD: 170587200)
P/E ratio: 3.4778481012658227
P/B ratio: 0.746224396683721
Debt to equity: 0.0052
Current ratio: 2.46
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 -4.729214340198316, 3m 2.042483660130719, 6m 3.2231404958677734, 12m 27.840327533265103, composite 13.150636233507518 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.537510133132295 (Likely Safe)
Equity multiplier (leverage): 1.0062091322918085
ROE archetype: Standard Business
P/E z-score: 3.8284592315557155
Treasury beta 1y: 0.0015519365221293862 (R-squared: 0.0011448512417582032)
Insider 90-day net shares: -76147 (net value USD: -921508.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.23974475843209, P/B 27.256153144940747, ROIC , revenue growth 1y , 6m momentum 28.71467639015497
Sector percentiles: P/E 20.796689084324885, 6m momentum 31.583031557165032
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10575000000000001
Base cash flow: 48666728
DCF price per share: base 111.52493807351892, conservative 64.92544515956041, aggressive 193.24735432350664
Financial scorecard for ECJ.DE (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 267.84090909090907
Market cap: 66334818304 (USD: 66334818304)
P/E ratio: 39.88382153009517
P/B ratio: 7.284037897896845
Debt to equity: 0.9237000000000001
Current ratio: 0.99
Interest coverage ratio: 8.646830530401035
Return on net tangible assets (%): -23.63974315647178
Buffett classification: The Great
Rule of 40 score: -1.6915114881023872
Altman Z-score: 3.630000644969082 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.056472564608443, earnings yield % 0.8898993022967927, rank 773
Dividend yield (%): 0.3254701008007151
Buyback yield (%): 0.5191843571827989
Debt paydown yield (%): -0.4055185600527669
Total shareholder yield (%): 0.43913589793074714 (Low Return)
Momentum (%): 1m -0.6742520016856491, 3m -1.4616778669653454, 6m -4.519051867441403, 12m 34.22839026429614, composite 9.719613932000861 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.043301759133971
Net income growth 1y (%): 7.404674046740478
Revenue deceleration: no
Accrual ratio: 0.013639772482804517
FCF conversion rate: 0.22308749427393496
Beneish M-score: -2.4329281601209156 (Likely Safe)
ROE (%): 4.401986237491493
Net margin (%): 10.73756179139716
Asset turnover: 0.16350435994201487
Equity multiplier (leverage): 2.5073425251430446
ROE archetype: Low Return
P/E z-score: 4.5785032306922036
FCF z-score: 4.5785032306922
Treasury beta 1y: 0.02898637944609255 (R-squared: 0.0006968262440061625)
Insider 90-day net shares: -454 (net value USD: -155399.00)
Dividend increase streak (years): 1
ROIC (%): 13.089018220152907 (pretax: 15.931548045252757)
Incremental ROIC 3y (%): 39.31019726220445 (pretax: 48.17154659215162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.95348837209303, P/B 73.0232558139535, ROIC 14.883720930232558, revenue growth 1y 15.11627906976744, 6m momentum 59.30232558139535
Sector percentiles: P/E 33.78678511937812, 6m momentum 30.177679067184897
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08891624918268382
Base cash flow: 3017400000
DCF price per share: base 166.7880591947484, conservative 130.57431359684335, aggressive 213.56292360069972
Financial scorecard for ECL (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 268.85
Market cap: 75636326400 (USD: 75636326400)
P/E ratio: 35.89986468200271
P/B ratio: 7.442720223345296
Debt to equity: 0.9237000000000001
Current ratio: 0.99
Interest coverage ratio: 8.646830530401035
Return on net tangible assets (%): -23.63974315647178
Buffett classification: The Great
Analyst consensus upside (%): 20.403316999623065
Rule of 40 score: -1.6915114881023872
Altman Z-score: 4.0018477764536975 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.056472564608443, earnings yield % 0.7918387079289755, rank 847
Dividend yield (%): 0.28544485206515796
Buyback yield (%): 0.45533676262732925
Debt paydown yield (%): -0.35564921355038204
Total shareholder yield (%): 0.38513240114210523 (Low Return)
Momentum (%): 1m -2.6928227586955726, 3m 0.0334871260604375, 6m -4.112276196590332, 12m 0.7004269982770261, composite -0.19721215827661384 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.043301759133971
Net income growth 1y (%): 7.404674046740478
Revenue deceleration: no
Accrual ratio: 0.013639772482804517
FCF conversion rate: 0.22308749427393496
Beneish M-score: -2.4329281601209156 (Likely Safe)
ROE (%): 4.401986237491493
Net margin (%): 10.73756179139716
Asset turnover: 0.16350435994201487
Equity multiplier (leverage): 2.5073425251430446
ROE archetype: Low Return
P/E z-score: 4.5048797021071705
FCF z-score: 4.504879702107173
Treasury beta 1y: -0.0018972586500710438 (R-squared: 0.0014532620615240533)
Insider 90-day net shares: 546 (net value USD: 108432.00)
Dividend increase streak (years): 0
ROIC (%): 13.089018220152907 (pretax: 15.931548045252757)
Incremental ROIC 3y (%): 39.31019726220445 (pretax: 48.17154659215162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.0232558139535, P/B 73.25581395348837, ROIC 14.883720930232558, revenue growth 1y 15.11627906976744, 6m momentum 58.837209302325576
Sector percentiles: P/E 33.45363686840644, 6m momentum 29.900055524708495
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08893437893138112
Base cash flow: 3017400000
DCF price per share: base 166.73065770384474, conservative 130.53206478209728, aggressive 213.4840959914159
Financial scorecard for ECOR.TO (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 1.8085106382978724
Market cap: 636106368 (USD: 859603200)
P/E ratio: 12.128017967434026
P/B ratio: 0.624956946394852
Debt to equity: 0.2072
Current ratio: 1.2
Interest coverage ratio: 2.572130976043519
Return on net tangible assets (%): -3.1883323527264458
Buffett classification: The Gruesome
Analyst consensus upside (%): 150.53240740740742
Rule of 40 score: -28.06771476529866
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.195282759703308, earnings yield % 4.584019256390437, rank 3973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.443557048674093
Total shareholder yield (%): 6.443557048674093 (Moderate Return)
Momentum (%): 1m 1.5053401732402776, 3m -0.4955994189524084, 6m -10.866261398176293, 12m 75.68389057750761, composite 20.572203335940333 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.3830902436458903
Revenue CAGR 3y (%): -23.829079499290206
Net income CAGR 3y (%): -35.93779310181492
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.41480219818677
Accrual ratio: 0.06972340482413987
FCF conversion rate: -0.7223549564982195
Beneish M-score: -2.0350689453268207 (Likely Safe)
ROE (%): 5.11283271341706
Net margin (%): 39.68336314847942
Asset turnover: 0.10201110607138533
Equity multiplier (leverage): 1.2630067031166026
ROE archetype: Standard Business
P/E z-score: 3.953625954891775
Treasury beta 1y: -0.005187749515241425 (R-squared: 0.002589551294264313)
Insider 90-day net shares: 18268 (net value USD: 57910.00)
Dividend increase streak (years): 0
ROIC (%): 3.5035145660137776 (pretax: 4.434828564574402)
Incremental ROIC 3y (%): -73.55298572275187 (pretax: -109.85923423132587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.990840965861782, P/B 9.575353871773522, ROIC 6.328059950041633, revenue growth 1y 6.661115736885928, 6m momentum 27.22731057452123
Sector percentiles: P/E 26.51304830649639, 6m momentum 35.75791227096058
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07368721068171233
Base cash flow: -20064864.86486487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFXT (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.76
Market cap: 2778243840 (USD: 2778243840)
P/E ratio: 32.15384615384615
P/B ratio: 3.1106728777666666
Debt to equity: 0.5447
Current ratio: 1.21
Interest coverage ratio: 5.999999999999999
Return on net tangible assets (%): 9.857142857142858
Buffett classification: The Great
Analyst consensus upside (%): 50.7177033492823
Rule of 40 score: -9.225623368382678
Altman Z-score: 1.9356057103812288 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.554121151936444, earnings yield % 1.416424784166819, rank 844
Dividend yield (%): 0.10357974344421184
Buyback yield (%): 0
Debt paydown yield (%): 1.1017633659421693
Total shareholder yield (%): 1.2053431093863811 (Low Return)
Momentum (%): 1m -5.5993363749481455, 3m -11.267056530214415, 6m 38.611449451887935, 12m 178.58017135862917, composite 74.14947736312006 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.84162235429049
Net income growth 1y (%): 84.32254196642684
Revenue deceleration: no
Accrual ratio: 0.009916757148027505
FCF conversion rate: 0.37209302325581395
Beneish M-score: -2.5320238052651973 (Likely Safe)
ROE (%): 3.8239962091091733
Net margin (%): 7.3630136986301356
Asset turnover: 0.21449578423881718
Equity multiplier (leverage): 2.421269234389352
ROE archetype: Low Return
P/E z-score: 2.6662253664832596
FCF z-score: 3.51018625280636
Treasury beta 1y: 0.002389935678451787 (R-squared: 0.0005551673033508262)
Insider 90-day net shares: 1737 (net value USD: 49397.00)
Dividend increase streak (years): 0
ROIC (%): 12.172869147659062 (pretax: 18.727490996398558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.27272727272727, P/B 62.121212121212125, ROIC 20.454545454545457, revenue growth 1y 31.818181818181817, 6m momentum 11.363636363636363
Sector percentiles: P/E 39.64321110009911, 6m momentum 14.370664023785926
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.14927814501690764
Base cash flow: 97080291.97080293
DCF price per share: base 11.15486350798253, conservative 5.6835490026555515, aggressive 20.260326201253168