speb/financial-data huggingface dataset:
Financial scorecard for WCP.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.673758865248228
Market cap: 20006602752 (USD: 14393239389.928059)
P/E ratio: 15.295161131368877
P/B ratio: 1.744411312579989
Debt to equity: 0.3301
Current ratio: 0.54
Interest coverage ratio: 13.116883116883118
Return on net tangible assets (%): 5.2774181616423155
Buffett classification: The Great
Analyst consensus upside (%): 75.80992268041237
Rule of 40 score: 42.39088039222192
Altman Z-score: 1.569061701628208 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.41486216158058, earnings yield % 1.8621863173378845, rank 1410
Dividend yield (%): 1.106134823304158
Buyback yield (%): 0
Debt paydown yield (%): 1.2635609532092325
Total shareholder yield (%): 2.3696957765133906 (Low Return)
Momentum (%): 1m 11.104139334131917, 3m 9.541435927329275, 6m 37.69048917985091, 12m 55.95591411333587, composite 29.20035180320785 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 111.10244836160943
Net income growth 1y (%): -85.89069703646676
Revenue deceleration: no
Revenue growth consistency score: 24.363596476426828
Accrual ratio: -0.022254001425154168
FCF conversion rate: 20.582959641255606
Beneish M-score: -2.4787821135368127 (Likely Safe)
ROE (%): 0.20294113524677204
Net margin (%): 1.0677519751017477
Asset turnover: 0.10642885728517172
Equity multiplier (leverage): 1.7858307749526892
ROE archetype: Low Return
P/E z-score: 4.8824606570380995
FCF z-score: 4.882460657038094
Treasury beta 1y: -2.3876867828179503e-05 (R-squared: 1.2664155970658434e-07)
Insider 90-day net shares: 62825 (net value USD: 686269.00)
Dividend increase streak (years): 0
ROIC (%): 5.941054102919981 (pretax: 7.998640380693406)
Incremental ROIC 3y (%): -6.275734979727998 (pretax: -8.113839420440446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.495495495495494, P/B 38.288288288288285, ROIC 26.126126126126124, revenue growth 1y 3.153153153153153, 6m momentum 15.765765765765765
Sector percentiles: P/E 27.55203171456888, 6m momentum 15.064420218037661
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07528701366085397
Base cash flow: 1763357664.2335763
DCF price per share: base 40.22087352118188, conservative 27.935846799264233, aggressive 58.39625796135094
Financial scorecard for WD (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.2
Market cap: 1654765824 (USD: 1654765824)
P/E ratio: 21.66831683168317
P/B ratio: 0.8667035139111747
Debt to equity: 2.0154
Current ratio: 1.32
Return on net tangible assets (%): -96.77360085253372
Buffett classification: The Great
Analyst consensus upside (%): 53.82682202421749
Rule of 40 score: -391.62546621547256
Altman Z-score: 1.241067028619459 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4264858300578487
Buyback yield (%): 1.1542418705403479
Debt paydown yield (%): -53.655265725381575
Total shareholder yield (%): -51.07453802478338 (Minimal or Negative)
Momentum (%): 1m -9.0566037735849, 3m -4.949714060343124, 6m -22.445695897023324, 12m -33.425414364640886, composite -18.063663355954564 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 26.94730101488412
Net income growth 1y (%): 550.9803921568628
Revenue deceleration: no
Accrual ratio: 0.20734671318451825
FCF conversion rate: -63.911144578313255
Beneish M-score: -1.1985529880279735 (Strong Manipulation Signal)
ROE (%): 1.0304490569161018
Net margin (%): 5.949603592063212
Asset turnover: 0.05368956158154281
Equity multiplier (leverage): 3.2258831927827183
ROE archetype: Low Return
P/E z-score: 4.236333869845969
Treasury beta 1y: 0.0029943311742501094 (R-squared: 0.0010049058481449303)
Insider 90-day net shares: 16500 (net value USD: 789936.00)
Dividend increase streak (years): 0
ROIC (%): 1.9783439753694527 (pretax: 2.742567647034062)
Incremental ROIC 3y (%): -10.900384332083968 (pretax: -12.996937478331214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.47826086956522, P/B 26.08695652173913, ROIC 16.304347826086957, revenue growth 1y 7.608695652173914, 6m momentum 40.21739130434783
Sector percentiles: P/E 48.03414381789964, 6m momentum 60.94154164511123
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0838684427440488
Base cash flow: 279994000
DCF price per share: base 73.33277904153482, conservative 57.44180388599316, aggressive 92.6214740843186
Financial scorecard for WGX.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 3.2083333333333335
Market cap: 4365121536 (USD: 2910081024)
P/E ratio: 5.901234567901235
P/B ratio: 3.2641570219750413
Debt to equity: 0.0758
Current ratio: 1.73
Interest coverage ratio: 27.659349570390987
Return on net tangible assets (%): -15.47057095916236
Buffett classification: The Gruesome
Analyst consensus upside (%): 360.04184100418405
Rule of 40 score: 21.198241105267396
Altman Z-score: 8.541985469231529 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.035648545746078, earnings yield % 2.1566124483638385, rank 3718
Dividend yield (%): 0.10850160667783065
Buyback yield (%): 0
Debt paydown yield (%): -0.6254280017680359
Total shareholder yield (%): -0.5169263950902052 (Minimal or Negative)
Momentum (%): 1m -4.8653715064757925, 3m -26.002196595277326, 6m -38.928726640591044, 12m 78.7669126691267, composite 7.6594933320316585 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.220164226636319
Net income growth 1y (%): 858.3301864297144
Revenue CAGR 3y (%): 3.6091560046441984
Net income CAGR 3y (%): 3.2327208283102093
FCF CAGR 3y (%): 51.27732743797138
Revenue deceleration: no
Revenue growth consistency score: 6.596470576266666
Accrual ratio: 0.017820817350202682
FCF conversion rate: 0.8259334802244593
Beneish M-score: -3.00412400687276 (Likely Safe)
ROE (%): 14.808453882697457
Net margin (%): 13.2917203884841
Asset turnover: 0.7702490584357464
Equity multiplier (leverage): 1.446429745596614
ROE archetype: Standard Business
P/E z-score: 4.752202108735822
FCF z-score: 4.752202108735828
Treasury beta 1y: 0.0027095906850414467 (R-squared: 0.0004045849629800229)
Insider 90-day net shares: 3713 (net value USD: 14415.00)
Dividend increase streak (years): 1
ROIC (%): 17.633536669149926 (pretax: 25.362795998073523)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.198300283286118, P/B 33.56940509915014, ROIC 12.464589235127479, revenue growth 1y 16.147308781869686, 6m momentum 54.53257790368272
Sector percentiles: P/E 22.876179900055522, 6m momentum 62.60410882842865
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11300444330830256
Base cash flow: -71350387.33333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WH (Consumer Cyclical — Lodging, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 73.53
Market cap: 5456743424 (USD: 5456743424)
P/E ratio: 30.51086956521739
P/B ratio: 13.019413715874999
Debt to equity: 5.5729
Current ratio: 0.99
Interest coverage ratio: 4.972222222222222
Return on net tangible assets (%): -4.08406026962728
Buffett classification: The Great
Analyst consensus upside (%): 17.563234770217324
Rule of 40 score: 32.812232415902145
Altman Z-score: 1.2547845962944746 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 126.05633802816902, earnings yield % 2.220087974342161, rank 94
Dividend yield (%): 0.5864303580640554
Buyback yield (%): 1.026253126612097
Debt paydown yield (%): -0.4581487172375433
Total shareholder yield (%): 1.1545347674386093 (Low Return)
Momentum (%): 1m -14.310686400186459, 3m -13.90937829293993, 6m -3.9200313602508823, 12m -15.45360469127285, composite -6.387734305078397 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.5415617128463435
Net income growth 1y (%): 17.24137931034482
Revenue deceleration: no
Revenue growth consistency score: 6.379923521546507
Accrual ratio: 0.005827505827505828
FCF conversion rate: 0.7549019607843137
Beneish M-score: -2.2430639371548846 (Likely Safe)
ROE (%): 22.006472491909385
Net margin (%): 27.200000000000003
Asset turnover: 0.08741258741258741
Equity multiplier (leverage): 9.255663430420713
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.087685740915056
FCF z-score: 4.087685740915053
Treasury beta 1y: -0.002751960858641926 (R-squared: 0.0014619893434892645)
Insider 90-day net shares: -25571 (net value USD: -2097023.00)
Dividend increase streak (years): 0
ROIC (%): 12.589306195783529 (pretax: 17.155375800471855)
Incremental ROIC 3y (%): -20.321887645686797 (pretax: -17.647058823529413)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.22330097087378, P/B 67.96116504854369, ROIC 22.330097087378643, revenue growth 1y 49.51456310679612, 6m momentum 43.689320388349515
Sector percentiles: P/E 58.27538247566064, 6m momentum 41.68984700973574
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06907849920765757
Base cash flow: 209000000
DCF price per share: base 29.206387389199836, conservative 20.354243219195425, aggressive 40.55531954274312
Financial scorecard for WHLR (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.25
Market cap: 1154087 (USD: 1154087)
P/E ratio: 4.570794485964757
P/B ratio: 0.5647419845515913
Debt to equity: 5.1219
Current ratio: 2.67
Interest coverage ratio: 1.1352477309924118
Buffett classification: The Great
Rule of 40 score: 6.167564067007004
Altman Z-score: -0.667418771960138 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 654.2834292388702
Total shareholder yield (%): 654.2834292388702 (High Return)
Momentum (%): 1m -89.7119341563786, 3m -96.48876404494382, 6m -99.66014138118543, 12m -99.9917719852554, composite -98.68964304093724 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.4248172784758095
Net income growth 1y (%): -149.34681837336706
Revenue deceleration: no
Accrual ratio: -0.006288987330868474
FCF conversion rate: -2.210930828351836
Beneish M-score: -2.3806060770617705 (Likely Safe)
ROE (%): -1.2585172925219783
Net margin (%): -4.87774399133586
Asset turnover: 0.04015418054578709
Equity multiplier (leverage): 6.42553683124476
ROE archetype: Low Return
P/E z-score: 0.6758742176014058
FCF z-score: 0.6758742176014059
Treasury beta 1y: 0.02603921003939612 (R-squared: 0.005648379524670914)
Insider 90-day net shares: -69228 (net value USD: -26321.00)
Dividend increase streak (years): 0
ROIC (%): 5.712587244821101 (pretax: 5.7225978445626495)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.559322033898304, P/B 11.864406779661017, ROIC 11.864406779661017, revenue growth 1y 55.932203389830505, 6m momentum 94.91525423728814
Sector percentiles: P/E 27.173913043478258, 6m momentum 81.2888198757764
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07972394940865021
Base cash flow: 37781000
DCF price per share: base 155.4729663681294, conservative 69.81054108916888, aggressive 289.71431909578985
Financial scorecard for WHLRD (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36
Debt to equity: 5.1219
Current ratio: 2.67
Interest coverage ratio: 1.1352477309924118
Buffett classification: The Great
Rule of 40 score: 6.167564067007004
Piotroski F-score: 3 (Weak)
Momentum (%): 1m -5.263157894736842, 3m 0, 6m -7.97546012269938, 12m 4.834012813046, composite 0.894221504431207 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.4248172784758095
Net income growth 1y (%): -149.34681837336706
Revenue deceleration: no
Accrual ratio: -0.006288987330868474
FCF conversion rate: -2.210930828351836
Beneish M-score: -2.3806060770617705 (Likely Safe)
ROE (%): -1.2585172925219783
Net margin (%): -4.87774399133586
Asset turnover: 0.04015418054578709
Equity multiplier (leverage): 6.42553683124476
ROE archetype: Low Return
Treasury beta 1y: -0.007058228776139931 (R-squared: 0.007798915248993628)
Insider 90-day net shares: 99200 (net value USD: 2528242.00)
Dividend increase streak (years): 1
ROIC (%): 5.712587244821101 (pretax: 5.7225978445626495)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 11.864406779661017, revenue growth 1y 55.932203389830505, 6m momentum 89.83050847457628
Sector percentiles: P/E , 6m momentum 48.4472049689441
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06410292016241427
Base cash flow: 37781000
Financial scorecard for WIA.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.2847222222222222
Market cap: 706277824 (USD: 470851882.6666667)
P/B ratio: 3.595859224880846
Debt to equity: 0
Current ratio: 38.42
Return on net tangible assets (%): -8.773853615646939
Buffett classification: The Gruesome
Analyst consensus upside (%): 1099.9999999999998
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1628456905932813
Total shareholder yield (%): 0.1628456905932813 (Low Return)
Momentum (%): 1m -8.25617283950618, 3m -21.840958605664497, 6m -20.058760683760696, 12m 43.31018518518519, composite 4.769059087432986 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.27280294295020946
FCF conversion rate: 3.2968364520204534
Beneish M-score: -3.1849450248379396 (Likely Safe)
ROE (%): -12.16656834682255
Equity multiplier (leverage): 1.0243517673517386
ROE archetype: Low Return
Treasury beta 1y: -0.006700744953204533 (R-squared: 0.0016655214574343)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.57564502621405 (pretax: -13.386892438245631)
Incremental ROIC 3y (%): -1.1021871079697727 (pretax: -1.3951735543921169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.96883852691218, ROIC 33.56940509915014, revenue growth 1y , 6m momentum 27.3371104815864
Sector percentiles: P/E , 6m momentum 44.25319267073848
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2423150.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WPM (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 111.48
Market cap: 50625867776 (USD: 50625867776)
P/E ratio: 33.032828282828284
P/B ratio: 8.933162349980721
Debt to equity: 0.0008
Current ratio: 4.53
Interest coverage ratio: 6615.617647058823
Return on net tangible assets (%): 6.472122493062839
Buffett classification: The Great
Analyst consensus upside (%): 31.067961165048537
Rule of 40 score: 79.79732864216061
Altman Z-score: 71.31198421944696 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.350456472657118, earnings yield % 1.0015935605823036, rank 1023
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0005093103352109365
Total shareholder yield (%): 0.0005093103352109365 (Low Return)
Momentum (%): 1m -1.1614504831988672, 3m -19.93104934281404, 6m -23.491867407864937, 12m 18.95006402048656, composite -7.691690702353227 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 97.1489939556759
Net income growth 1y (%): 135.76031073843205
Revenue deceleration: no
Accrual ratio: -0.012836505862583876
FCF conversion rate: 1.2106747943454446
Beneish M-score: -3.5101717134858843 (Likely Safe)
ROE (%): 6.445436322256214
Net margin (%): 64.56616921935196
Asset turnover: 0.09436897215375403
Equity multiplier (leverage): 1.0578353534788596
ROE archetype: Standard Business
P/E z-score: 4.297545115091736
FCF z-score: 4.297545115091737
Treasury beta 1y: -0.0035159808652017455 (R-squared: 0.0010582574355275816)
Insider 90-day net shares: -19033 (net value USD: -2418973.00)
Dividend increase streak (years): 1
ROIC (%): 18.16892136593223 (pretax: 20.96327016416561)
Incremental ROIC 3y (%): 58.51183582445536 (pretax: 72.76011201127618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.371104815864022, P/B 55.09915014164306, ROIC 11.189801699716714, revenue growth 1y 6.373937677053824, 6m momentum 32.86118980169972
Sector percentiles: P/E 33.03720155469183, 6m momentum 48.02887284841755
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11234483011029357
Base cash flow: 392151094.8905109
DCF price per share: base 26.396175447626963, conservative 16.310332010280025, aggressive 43.91210008494833
Financial scorecard for WPM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 111.53900709219859
Market cap: 71420256256 (USD: 51381479320.86331)
P/E ratio: 23.549849527918063
P/B ratio: 8.957928937912504
Debt to equity: 0.0008
Current ratio: 4.53
Interest coverage ratio: 6615.617647058823
Return on net tangible assets (%): 6.472122493062839
Buffett classification: The Great
Analyst consensus upside (%): 85.15290955958973
Rule of 40 score: 79.79732864216061
Altman Z-score: 72.35720276265606 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.350456472657118, earnings yield % 0.7008932939796536, rank 1231
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0005018204619279904
Total shareholder yield (%): 0.0005018204619279904 (Low Return)
Momentum (%): 1m -1.3298093253663184, 3m -19.654850561905416, 6m -22.903165646263947, 12m 19.040296355167598, composite -7.304458726447938 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 97.1489939556759
Net income growth 1y (%): 135.76031073843205
Revenue deceleration: no
Accrual ratio: -0.012836505862583876
FCF conversion rate: 1.2106747943454446
Beneish M-score: -3.5101717134858843 (Likely Safe)
ROE (%): 6.445436322256214
Net margin (%): 64.56616921935196
Asset turnover: 0.09436897215375403
Equity multiplier (leverage): 1.0578353534788596
ROE archetype: Standard Business
P/E z-score: 4.529152149573778
FCF z-score: 4.52915214957378
Treasury beta 1y: -0.0012645047086812956 (R-squared: 0.00014004673200537058)
Insider 90-day net shares: -19033 (net value USD: -2418973.00)
Dividend increase streak (years): 0
ROIC (%): 18.16892136593223 (pretax: 20.96327016416561)
Incremental ROIC 3y (%): 58.51183582445536 (pretax: 72.76011201127618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.096317280453256, P/B 55.240793201133144, ROIC 11.189801699716714, revenue growth 1y 6.373937677053824, 6m momentum 30.878186968838527
Sector percentiles: P/E 31.288173237090504, 6m momentum 47.27928928373126
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11234484170443103
Base cash flow: 392151094.8905109
DCF price per share: base 26.396171470627774, conservative 16.310329974904366, aggressive 43.91209244985564
Financial scorecard for WPRT.TO (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8794326241134751
Market cap: 50338696 (USD: 36214889.208633095)
P/B ratio: 0.752168717956873
Debt to equity: 0.0583
Current ratio: 1.7
Interest coverage ratio: -42.86666666666667
Return on net tangible assets (%): -9.425291012022136
Buffett classification: The Gruesome
Analyst consensus upside (%): 246.10441767068266
Rule of 40 score: -148.95899575325535
Altman Z-score: -17.72630980491248 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.214488284613977
Total shareholder yield (%): 2.214488284613977 (Low Return)
Momentum (%): 1m -13.350833563599531, 3m -5.337400917813937, 6m -12.965871769241765, 12m -53.100396902856396, composite -21.392472211100657 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -67.89901139309774
Revenue deceleration: no
Accrual ratio: -0.02146945576743096
FCF conversion rate: 0.6605922551252847
Beneish M-score: -3.6467037950873054 (Likely Safe)
ROE (%): -8.601254722536133
Net margin (%): -249.75929978118162
Asset turnover: 0.025326642451512518
Equity multiplier (leverage): 1.3597608155944008
ROE archetype: Low Return
Treasury beta 1y: 0.0009091791363651249 (R-squared: 4.506678692967195e-05)
Insider 90-day net shares: 52695 (net value USD: 117007.00)
Dividend increase streak (years): 0
ROIC (%): -32.21743317568001 (pretax: -40.781560981873426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.231404958677686, ROIC 89.25619834710744, revenue growth 1y 67.76859504132231, 6m momentum 63.36088154269972
Sector percentiles: P/E , 6m momentum 56.53685674547984
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -46411678.83211678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WYR.DE (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.93181818181819
Market cap: 8944339968 (USD: 8944339968)
P/E ratio: 31.981729005204244
Debt to equity: -12.903904111042724
Current ratio: 1.24
Interest coverage ratio: 1.9319055932581615
Return on net tangible assets (%): -30.870783363580234
Buffett classification: The Good
Rule of 40 score: -3.2595687125099047
Altman Z-score: 0.5031203222745978 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3261371308791663, earnings yield % 1.595552080696747, rank 1315
Dividend yield (%): 0.3005140691897278
Buyback yield (%): 0.7831433090715005
Debt paydown yield (%): 0.17959961335852478
Total shareholder yield (%): 1.263256991619753 (Low Return)
Momentum (%): 1m , 3m -6.824467710627684, 6m -13.460811462162955, 12m -16.64959902418599, composite -10.142639586395319 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 9.195793688179887
Net income growth 1y (%): 84.92475892144218
Revenue deceleration: no
Accrual ratio: 0.013542781676300478
FCF conversion rate: -0.17011651543131967
Beneish M-score: -2.4284303011625243 (Likely Safe)
Net margin (%): 8.107554980121307
Asset turnover: 0.14275419048210317
ROE archetype: Standard Business
P/E z-score: 5.2584170055121575
FCF z-score: 5.258417005512159
Treasury beta 1y: -0.061166792090256376 (R-squared: 0.0030964444542259614)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.575181853536824 (pretax: 13.289315258233646)
Incremental ROIC 3y (%): 168.86659746155237 (pretax: 212.3754193165278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.89473684210527, P/B , ROIC 29.82456140350877, revenue growth 1y 15.789473684210526, 6m momentum 54.385964912280706
Sector percentiles: P/E 58.727399165507656, 6m momentum 57.40611961057024
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07175935439165645
Base cash flow: 368878000
DCF price per share: base 113.64249563653486, conservative 15.278391648245568, aggressive 300.3983488498704
Financial scorecard for XAU.TO (Financial Services — Capital Markets, British Virgin Islands)
Report date: 2026-03-31 (annual)
Stock price: 10.205673758865249
Market cap: 180248592 (USD: 129675246.04316548)
P/E ratio: 2.3682278666862424
P/B ratio: 0.9054740215343289
Debt to equity: 0.26739999999999997
Current ratio: 1.47
Interest coverage ratio: 10.118607712848782
Return on net tangible assets (%): 31.098892653614847
Buffett classification: The Great
Rule of 40 score: 147.0082609254631
Altman Z-score: 2.058613297662159 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.0451510212074224
Debt paydown yield (%): 19.431106507900452
Total shareholder yield (%): 20.476257529107876 (High Return)
Momentum (%): 1m 9561.371158392436, 3m 8638.60815602837, 6m 34.90258416890846, 12m 59.72055595002003, composite 2858.3879758150156 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 126.63935475925241
Net income growth 1y (%): 352.60225758319893
Revenue CAGR 3y (%): 36.94091996514466
Net income CAGR 3y (%): 110.28744227811403
FCF CAGR 3y (%): 31.14383633066018
Revenue deceleration: no
Revenue growth consistency score: 88.52947270566736
Accrual ratio: 0.04509055017483376
FCF conversion rate: 0.4180096774286075
Beneish M-score: -2.1836602083054824 (Likely Safe)
ROE (%): 14.315095820867334
Net margin (%): 57.414558460328365
Asset turnover: 0.13494218621371665
Equity multiplier (leverage): 1.8476703438133841
ROE archetype: Standard Business
P/E z-score: 7.115827915914847
FCF z-score: 8.540531554394658
Treasury beta 1y: 0.012016631670885253 (R-squared: 2.955667979294897e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.26734275354133 (pretax: 22.152232408709953)
Incremental ROIC 3y (%): 37.91990928138629 (pretax: 38.91337406162985)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.51648351648351, P/B 30.21978021978022, ROIC 12.087912087912088, revenue growth 1y 5.21978021978022, 6m momentum 7.142857142857142
Sector percentiles: P/E 18.85669943093637, 6m momentum 4.371443352302121
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08268369626502431
Base cash flow: 46297060.43165468
DCF price per share: base 171.7105719592566, conservative 94.50859171846369, aggressive 313.42231548125477
Financial scorecard for XBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6
Market cap: 6048388 (USD: 6048388)
P/B ratio: 0.8833619844298862
Debt to equity: 0
Current ratio: 7.93
Return on net tangible assets (%): -6.565937038179466
Buffett classification: The Gruesome
Rule of 40 score: -62.572025240666775
Altman Z-score: -30.774774611945915 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.344827586206891, 3m -14.754098360655728, 6m -1.886792452830182, 12m -28.57142857142857, composite -12.323520381052083 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 36.014840011394654
Revenue deceleration: no
Accrual ratio: 0.009831720809855048
FCF conversion rate: 1.175280795473967
Beneish M-score: -2.40426031120414 (Likely Safe)
ROE (%): -6.362243696648412
Net margin (%): -56.55830853749366
Asset turnover: 0.09917421902682248
Equity multiplier (leverage): 1.1342664806245728
ROE archetype: Low Return
Treasury beta 1y: -0.0056403188897758685 (R-squared: 0.00022325935240863318)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.657039711191336, ROIC , revenue growth 1y 10.649819494584838, 6m momentum 30.324909747292416
Sector percentiles: P/E , 6m momentum 31.626074498567334
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -2680860
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XBP (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.64
Market cap: 37422400 (USD: 37422400)
P/B ratio: 0.8276761508951407
Debt to equity: 6.732200000000001
Current ratio: 0.67
Interest coverage ratio: -1.0719311962470681
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.636363636363628
Rule of 40 score: -3.636649554613153
Altman Z-score: -0.5593129990550141 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.79144042071059
Total shareholder yield (%): 26.79144042071059 (High Return)
Momentum (%): 1m 10.924369747899169, 3m -10.508474576271187, 6m -67.28624535315984, 12m -71.91489361702126, composite -50.82519033108694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.684147745326304
Net income growth 1y (%): -167.54157938571032
Revenue deceleration: no
Accrual ratio: -0.022640620048738735
FCF conversion rate: 0.24979448471713625
Beneish M-score: -2.533255432045885 (Likely Safe)
ROE (%): -35.706709184184014
Net margin (%): -13.57567518211148
Asset turnover: 0.22230366645654054
Equity multiplier (leverage): 11.831553245852207
ROE archetype: Low Return
Treasury beta 1y: -2.0886072787996397e-05 (R-squared: 4.256229920435137e-09)
Insider 90-day net shares: 25000 (net value USD: 61100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.633484162895927, ROIC , revenue growth 1y 45.70135746606335, 6m momentum 90.04524886877829
Sector percentiles: P/E , 6m momentum 83.04971638304973
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XCUR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.76
Market cap: 11218129 (USD: 11218129)
P/B ratio: 12.942312497616777
Debt to equity: 0.0105
Current ratio: 0.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.48535807897791 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.372777938281865
Total shareholder yield (%): 1.372777938281865 (Low Return)
Momentum (%): 1m -34.572490706319705, 3m -49.27953890489914, 6m -71.42857142857143, 12m -78.43137254901961, composite -62.580808019653595 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Net income growth 1y (%): -160.73089700996678
Revenue deceleration: no
Accrual ratio: -0.051201671891327065
FCF conversion rate: 0.62472647702407
Beneish M-score: -2.6612974999138124 (Likely Safe)
ROE (%): -60.690571049136786
Asset turnover: 0
Equity multiplier (leverage): 4.448207171314741
ROE archetype: Low Return
Treasury beta 1y: -0.008319362110800558 (R-squared: 0.0010351266517653012)
Insider 90-day net shares: -3902104 (net value USD: -23251064.00)
Dividend increase streak (years): 0
ROIC (%): -2245.064606741573 (pretax: -2841.85393258427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.56678700361011, ROIC 44.4043321299639, revenue growth 1y , 6m momentum 74.09747292418773
Sector percentiles: P/E , 6m momentum 76.75501432664757
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -4528000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XEL (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.67
Market cap: 50984095744 (USD: 50984095744)
P/E ratio: 22.464387464387464
P/B ratio: 2.067699521381164
Debt to equity: 1.6484999999999999
Current ratio: 0.77
Interest coverage ratio: 1.967741935483871
Return on net tangible assets (%): -7.023439469041418
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.729866835764117
Rule of 40 score: -20.3078460380112
Altman Z-score: 0.707356716086235 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6806044020910899
Buyback yield (%): 0
Debt paydown yield (%): -8.673292985725647
Total shareholder yield (%): -7.992688583634557 (Minimal or Negative)
Momentum (%): 1m 0.24548913710568657, 3m 3.9587576374745406, 6m 10.514208389715826, 12m 15.679886685552418, composite 9.95652219792087 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.944188428059391
Net income growth 1y (%): 15.113871635610776
Revenue deceleration: no
Accrual ratio: 0.022635515255807797
FCF conversion rate: -2.383093525179856
Beneish M-score: -2.5618066825818904 (Likely Safe)
ROE (%): 2.3452493936517977
Net margin (%): 13.827406117881125
Asset turnover: 0.04838777609973586
Equity multiplier (leverage): 3.5051987767584096
ROE archetype: Low Return
P/E z-score: 4.63413846594553
Treasury beta 1y: -0.0012910524305428078 (R-squared: 0.0008278016248836695)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.913569412898341 (pretax: 4.95388533278271)
Incremental ROIC 3y (%): 2.2956829896907216 (pretax: 2.9059278350515463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.11111111111111, P/B 62.22222222222222, ROIC 85.55555555555556, revenue growth 1y 66.66666666666666, 6m momentum 45.55555555555556
Sector percentiles: P/E 49.395161290322584, 6m momentum 25.201612903225808
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052562009490715454
Base cash flow: -5808000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XELB (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 7449029 (USD: 7449029)
P/B ratio: 0.7121604999620667
Debt to equity: 1.3312
Current ratio: 0.58
Interest coverage ratio: -3.0741989881956155
Buffett classification: The Gruesome
Analyst consensus upside (%): 222.58064516129033
Rule of 40 score: -87.8065427722962
Altman Z-score: -3.745083249710551 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.6175301505739875
Debt paydown yield (%): 7.047898457637901
Total shareholder yield (%): 7.665428608211888 (Moderate Return)
Momentum (%): 1m -36.12565445026178, 3m -44.79638009049774, 6m -21.7948717948718, 12m -20.261437908496735, composite -13.918216859393334 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -14.114114114114118
Revenue deceleration: no
Accrual ratio: -0.042779045698211345
FCF conversion rate: 0.35235034150261146
Beneish M-score: -2.9316880445481432 (Likely Safe)
ROE (%): -17.162558179624202
Net margin (%): -217.56993006993008
Asset turnover: 0.030359322753569343
Equity multiplier (leverage): 2.598310636097225
ROE archetype: Low Return
Treasury beta 1y: 0.019533493798360224 (R-squared: 0.005507551126025786)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.421255153458542 (pretax: -22.052221713238662)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.929936305732486, ROIC 78.98089171974523, revenue growth 1y 47.77070063694268, 6m momentum 75.79617834394905
Sector percentiles: P/E , 6m momentum 67.62865090403338
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1075539094206085
Base cash flow: -13878000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YNV.V (Technology — Electronic Components, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 14584169 (USD: 10492207.913669065)
P/B ratio: 20.623839222457434
Debt to equity: 0.5745
Current ratio: 1.03
Interest coverage ratio: -519.7469266638407
Return on net tangible assets (%): -212.16163352288606
Buffett classification: The Gruesome
Rule of 40 score: -271.0280990031121
Altman Z-score: -19.169112985906484 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36538324184978266
Total shareholder yield (%): 0.36538324184978266 (Low Return)
Momentum (%): 1m -17.601547388781448, 3m -27.127659574468083, 6m -37.08206686930093, 12m -56.59574468085107, composite -37.177890035246946 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.77369205815067
Revenue deceleration: no
Revenue growth consistency score: 159.74549585840134
Accrual ratio: -0.4242342693555986
FCF conversion rate: 0.3061216482826652
Beneish M-score: -4.252451340827291 (Likely Safe)
ROE (%): -131.7634706765052
Net margin (%): -666.8610257675317
Asset turnover: 0.09168263219332383
Equity multiplier (leverage): 2.1551257513553868
ROE archetype: Low Return
Treasury beta 1y: 0.004948526370433659 (R-squared: 0.0005558611923952587)
Insider 90-day net shares: 2223000 (net value USD: 158720.00)
Dividend increase streak (years): 0
ROIC (%): -251.9899752646146 (pretax: -318.9746522336893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.41772151898735, ROIC 89.45147679324894, revenue growth 1y 43.037974683544306, 6m momentum 82.27848101265823
Sector percentiles: P/E , 6m momentum 70.90423757090424
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07267094766451633
Base cash flow: -4406291.97080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YOO.V (Communication Services — Internet Content & Information, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2543058 (USD: 1829538.129496403)
P/E ratio: 2.158273381294964
P/B ratio: 1.284634221909102
Debt to equity: 1.48
Current ratio: 0.58
Interest coverage ratio: -0.04008057532286607
Return on net tangible assets (%): -47.09794487099709
Buffett classification: The Gruesome
Rule of 40 score: -2.5381880886666295
Altman Z-score: -9.95790332980983 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.553638368354865
Total shareholder yield (%): 6.553638368354865 (Moderate Return)
Momentum (%): 1m -19.43262411347517, 3m -2.8368794326241007, 6m -21.702127659574476, 12m -57.13159968479117, composite -23.7769564590062 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 0.045824474009048544
Revenue deceleration: no
Revenue growth consistency score: 1.593605507461257
Accrual ratio: -0.05354069597539627
FCF conversion rate: 7.649657780500147
Beneish M-score: -3.1524475213110508 (Likely Safe)
ROE (%): 2.5498434471357583
Net margin (%): 2.1667001345640284
Asset turnover: 0.37160872884618257
Equity multiplier (leverage): 3.166859527768422
ROE archetype: Low Return
P/E z-score: 3.8513458905526825
FCF z-score: 3.854540517704626
Treasury beta 1y: -1.3399952555237733e-05 (R-squared: 1.7420716491534663e-09)
Insider 90-day net shares: 256187 (net value USD: 8172.00)
Dividend increase streak (years): 0
ROIC (%): 4.982289756629658 (pretax: 5.668735379591735)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.338842975206614, P/B 25.206611570247933, ROIC 38.84297520661157, revenue growth 1y 31.818181818181817, 6m momentum 51.2396694214876
Sector percentiles: P/E 27.908868999186332, 6m momentum 57.93327908868999
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10602666387541038
Base cash flow: 946585.4014598539
DCF price per share: base 0.1578910108243878, conservative 0.14073848041443834, aggressive 0.17781317724812484
Financial scorecard for YORW (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.13
Market cap: 504596704 (USD: 504596704)
P/E ratio: 20.5578231292517
P/B ratio: 2.021818658494304
Debt to equity: 0.9815
Current ratio: 0.72
Interest coverage ratio: 2.339963167587477
Return on net tangible assets (%): -0.75037147102526
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.7279947054930472
Rule of 40 score: -21.6368857986338
Altman Z-score: 0.9303742702803679 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6500240635737486
Buyback yield (%): 0
Debt paydown yield (%): -1.0222024755833523
Total shareholder yield (%): -0.37217841200960367 (Minimal or Negative)
Momentum (%): 1m 3.0794701986754958, 3m 6.137061029662465, 6m -4.83032711708958, 12m 3.318951211417192, composite 0.5130201657906962 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.76679670567837
Net income growth 1y (%): 32.325453545904345
Revenue deceleration: no
Accrual ratio: 0.014207422236359445
FCF conversion rate: -1.0226422933111758
Beneish M-score: -2.487972557212729 (Likely Safe)
ROE (%): 1.9949153279862089
Net margin (%): 23.981269303576767
Asset turnover: 0.029290314673172384
Equity multiplier (leverage): 2.8400648948359706
ROE archetype: Low Return
P/E z-score: 4.637625095065572
Treasury beta 1y: 0.0009186429888511233 (R-squared: 0.0003869742210385658)
Insider 90-day net shares: 1337 (net value USD: 39303.00)
Dividend increase streak (years): 0
ROIC (%): 4.631413783179848 (pretax: 5.862549092632719)
Incremental ROIC 3y (%): -2.0466359846739732 (pretax: 2.558584599258312)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.41025641025641, P/B 61.53846153846154, ROIC 48.717948717948715, revenue growth 1y 25.64102564102564, 6m momentum 38.46153846153847
Sector percentiles: P/E 46.774193548387096, 6m momentum 51.41129032258065
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06655593035215025
Base cash flow: -14426000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YQ (Consumer Defensive — Education & Training Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2
Market cap: 21309810 (USD: 21309810)
P/B ratio: 0.2642938610379427
Debt to equity: 0.049699999999999994
Current ratio: 2.03
Return on net tangible assets (%): -7.193875654985321
Buffett classification: The Gruesome
Rule of 40 score: 158.74444030278306
Altman Z-score: -29.010280348829443 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7581002406937706
Total shareholder yield (%): 0.7581002406937706 (Low Return)
Momentum (%): 1m 5.7692307692307745, 3m -1.345291479820619, 6m -37.85310734463276, 12m -2.2222222222222143, composite -15.584651460002975 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 382.22893730863365
Revenue deceleration: no
Revenue growth consistency score: 262.52265614558195
Beneish M-score: -1.5956548609955197 (Possible Manipulation)
ROE (%): -7.013351598363149
Net margin (%): -19.46466637171701
Asset turnover: 0.1819157002037968
Equity multiplier (leverage): 1.980653315133862
ROE archetype: Low Return
FCF z-score: 1.4282792460396643
Treasury beta 1y: 0.0014483372667374863 (R-squared: 5.308427953323869e-05)
Insider 90-day net shares: 41994 (net value USD: 91211.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.090909090909092, ROIC , revenue growth 1y 0.5681818181818182, 6m momentum 73.86363636363636
Sector percentiles: P/E , 6m momentum 74.65604634322955
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09685260535024799
Base cash flow: -21522857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YUKEN.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 7.310590421139555
Market cap: 9620868096 (USD: 101959178.63501483)
P/E ratio: 0.5781012389149003
P/B ratio: 2.1529180359483036
Debt to equity: 0.3074
Current ratio: 1.3
Interest coverage ratio: 2.71174770723186
Return on net tangible assets (%): -12.826334174125106
Buffett classification: The Gruesome
Rule of 40 score: -17.4247273748451
Altman Z-score: 3.200053979044154 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6259768161384667, earnings yield % 0.010095071962424816, rank 2803
Dividend yield (%): 0.21091651810959408
Buyback yield (%): 0
Debt paydown yield (%): -0.5262023503222264
Total shareholder yield (%): -0.3152858322126323 (Minimal or Negative)
Momentum (%): 1m -7.149453391504824, 3m -4.284965980322272, 6m -12.036578098490352, 12m -43.36127937711105, composite -18.440555191099094 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.203201855902149
Net income growth 1y (%): -32.90748658947786
Revenue deceleration: no
Accrual ratio: 0.09263742220584432
FCF conversion rate: -2.8843095121293985
Beneish M-score: -2.576864135722192 (Likely Safe)
ROE (%): 1.556513782221548
Net margin (%): 4.3631366679889885
Asset turnover: 0.20953073020402843
Equity multiplier (leverage): 1.7025756868328472
ROE archetype: Low Return
P/E z-score: 4.2363921564581055
Treasury beta 1y: 0.032184220511929935 (R-squared: 0.0009418281430948241)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.087949814135876 (pretax: 6.284885853176146)
Incremental ROIC 3y (%): 1.8784663904378829 (pretax: 2.870334234891716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.42581888246628, P/B 47.591522157996145, ROIC 63.39113680154143, revenue growth 1y 41.61849710982659, 6m momentum 63.969171483622354
Sector percentiles: P/E 34.7926267281106, 6m momentum 59.882232462877624
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06834078166078879
Base cash flow: -5004726.579058924
DCF price per share: base 0, conservative 0, aggressive 0