speb/financial-data huggingface dataset:
Financial scorecard for CTN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1377274 (USD: 1005309.4890510949)
P/E ratio: 2.4213593570346092
Debt to equity: -0.5161614166748955
Current ratio: 0.04
Interest coverage ratio: -3.99823335325141
Return on net tangible assets (%): -16.102114260009
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -226.30075577110608 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.857512738932115
Total shareholder yield (%): 35.857512738932115 (High Return)
Momentum (%): 1m -49.64539007092198, 3m -22.269503546099276, 6m -21.702127659574476, 12m -51.77304964539007, composite -16.065661106116604 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): 591.989950742842
Revenue deceleration: no
Accrual ratio: 1.9809339081489215
FCF conversion rate: -0.28177819346626765
Beneish M-score: -4.4324601372150685 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.032010224631123116 (R-squared: 0.008655759440003562)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 15.980622784487524 (pretax: 20.22863643606016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.1615320566194836, P/B , ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E 19.988895058300944, 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -373103.6231884058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTO (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22
Market cap: 743239040 (USD: 743239040)
P/E ratio: 90.8
P/B ratio: 1.066300806134562
Debt to equity: 1.1323999999999999
Current ratio: 4.69
Interest coverage ratio: 1.438961038961039
Return on net tangible assets (%): 4.532977147953297
Buffett classification: The Great
Analyst consensus upside (%): 29.405286343612335
Rule of 40 score: 39.44693824690865
Altman Z-score: 1.0535306686129897 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.9425782585371187
Buyback yield (%): 0
Debt paydown yield (%): -4.461417957808029
Total shareholder yield (%): -2.5188396992709103 (Minimal or Negative)
Momentum (%): 1m 3.5294117647058822, 3m 13.93060590367686, 6m 26.509488211615867, 12m 35.55144793592113, composite 23.790156654163088 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.973052972550338
Net income growth 1y (%): 174.4360902255639
Revenue deceleration: no
Accrual ratio: -0.0065525835271061554
FCF conversion rate: 2.353585817888799
Beneish M-score: -2.6787441636969356 (Likely Safe)
ROE (%): 1.0860157747948078
Net margin (%): 15.070555946858377
Asset turnover: 0.03212162418877744
Equity multiplier (leverage): 2.2434136774979456
ROE archetype: Low Return
P/E z-score: 3.9503600105921257
FCF z-score: 4.6989214784135065
Treasury beta 1y: 0.00160780562823495 (R-squared: 0.0012978703296712111)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.7884117429059447 (pretax: 2.9116411956740826)
Incremental ROIC 3y (%): 7.159387602114195 (pretax: 6.22091093789207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.896551724137936, P/B 65.51724137931035, ROIC 53.44827586206896, revenue growth 1y 15.517241379310345, 6m momentum 5.172413793103448
Sector percentiles: P/E 51.475155279503106, 6m momentum 7.686335403726709
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06065676969492902
Base cash flow: -14168000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTRL.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3617021276595745
Market cap: 32166712 (USD: 23141519.424460433)
Debt to equity: -6.841379205780547
Current ratio: 1.23
Interest coverage ratio: -2.112871510122054
Buffett classification: The Gruesome
Rule of 40 score: 117.15498193244386
Altman Z-score: -3.7577822593652375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2156678378031767
Total shareholder yield (%): -1.2156678378031767 (Minimal or Negative)
Momentum (%): 1m -3.09112806101968, 3m -39.56927867151011, 6m -28.693009118541035, 12m -1.6170212765957308, composite -22.247053676495913 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): 126.94473745989927
Revenue deceleration: no
Revenue growth consistency score: 105.90619946756277
Accrual ratio: -0.08628843615921675
FCF conversion rate: 0.5533274215393691
Beneish M-score: 0.05917314053803713 (Strong Manipulation Signal)
Net margin (%): -122.27769051539642
Asset turnover: 0.15798508166153322
ROE archetype: Standard Business
Treasury beta 1y: -0.02219065767725292 (R-squared: 0.009879786442905294)
Insider 90-day net shares: -190000 (net value USD: -72960.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.167420814479638, 6m momentum 60.85972850678733
Sector percentiles: P/E , 6m momentum 63.99733066399733
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08773042182744994
Base cash flow: -4474502.919708029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTSO (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.36
Market cap: 22623390 (USD: 22623390)
P/B ratio: 16.326511558796717
Debt to equity: 13.343699999999998
Current ratio: 1.09
Interest coverage ratio: -3.5519253208868147
Buffett classification: The Gruesome
Analyst consensus upside (%): 405.2631578947369
Rule of 40 score: -24.0655951674435
Altman Z-score: -10.585192078155027 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7293336675007591
Total shareholder yield (%): -0.7293336675007591 (Minimal or Negative)
Momentum (%): 1m -23.404255319148934, 3m -42.85714285714286, 6m -47.05882352941177, 12m -64, composite -47.63865546218488 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.5698407241893086
Revenue deceleration: no
Accrual ratio: -0.09192391201736996
FCF conversion rate: 0.2405927081302398
Beneish M-score: -2.712473518782757 (Likely Safe)
ROE (%): -126.68889712239103
Net margin (%): -57.863267148014444
Asset turnover: 0.209194751250826
Equity multiplier (leverage): 10.466098555020379
ROE archetype: Low Return
Treasury beta 1y: -0.0008902374466670128 (R-squared: 2.2828710575391807e-05)
Insider 90-day net shares: 361469 (net value USD: 148898.00)
Dividend increase streak (years): 0
ROIC (%): -39.105892577785504 (pretax: -49.5011298452981)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.01780415430267, ROIC 46.58753709198813, revenue growth 1y 41.246290801186944, 6m momentum 65.57863501483679
Sector percentiles: P/E , 6m momentum 68.83954154727793
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10131979738459948
Base cash flow: -6655000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CW (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 750.19
Market cap: 27712892928 (USD: 27712892928)
P/E ratio: 49.88205128205128
P/B ratio: 9.557124054022939
Debt to equity: 0.4363
Current ratio: 1.52
Interest coverage ratio: 16.137108942762296
Return on net tangible assets (%): 33.69514458897792
Buffett classification: The Great
Analyst consensus upside (%): 20.749313398640012
Rule of 40 score: -6.216072689147577
Altman Z-score: 7.915259959444853 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.32180055180381, earnings yield % 0.5625217901583092, rank 1048
Dividend yield (%): 0
Buyback yield (%): 0.05229334966093656
Debt paydown yield (%): 0.07108243823977294
Total shareholder yield (%): 0.1233757879007095 (Low Return)
Momentum (%): 1m -1.6685891050175519, 3m 4.588166406424281, 6m 15.655833744449938, 12m 56.95008159337212, composite 26.619124365116292 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.410621303427694
Net income growth 1y (%): 26.494764992056208
Revenue deceleration: no
Accrual ratio: 0.02777005450096951
FCF conversion rate: -0.13641895370789323
Beneish M-score: -2.2361949823743004 (Likely Safe)
ROE (%): 4.9632372514214245
Net margin (%): 14.029530900625705
Asset turnover: 0.17417872760791175
Equity multiplier (leverage): 2.031078795350387
ROE archetype: Low Return
P/E z-score: 4.50956622597247
FCF z-score: 4.509566225972472
Treasury beta 1y: -0.0037991536018279386 (R-squared: 0.002411838605917883)
Insider 90-day net shares: -5819 (net value USD: -4307610.00)
Dividend increase streak (years): 0
ROIC (%): 14.96249811265785 (pretax: 19.158120668009683)
Incremental ROIC 3y (%): 89.26611223639613 (pretax: 107.37224896044846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.189189189189186, P/B 52.25225225225225, ROIC 16.666666666666664, revenue growth 1y 32.432432432432435, 6m momentum 13.513513513513514
Sector percentiles: P/E 63.620071684587806, 6m momentum 20.532514080901176
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0906526166312236
Base cash flow: 520621000
DCF price per share: base 396.63927591806413, conservative 242.4213985070406, aggressive 648.4784923805006
Financial scorecard for CWBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 25
Market cap: 678355136 (USD: 678355136)
P/E ratio: 13.23152709359606
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.312732688011913
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 -6.959434313360628, 3m 3.8637307852098033, 6m 5.8425063505503765, 12m 24.440019910403187, composite 14.484790178487179 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.328340734893323
FCF z-score: 4.32834073489332
Treasury beta 1y: -0.000319051045213457 (R-squared: 3.511934158770144e-05)
Insider 90-day net shares: 422 (net value USD: 10034.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.70186335403726, P/B , ROIC , revenue growth 1y , 6m momentum 67.70186335403726
Sector percentiles: P/E 39.96378685980341, 6m momentum 27.44438696326953
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12173216498197113
Base cash flow: 40057000
DCF price per share: base 36.167034756807595, conservative 21.318482446884705, aggressive 61.63554990478087
Financial scorecard for CWK.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.7306666666666666
Market cap: 2932247040 (USD: 3858219789.4736843)
P/E ratio: 0.23729582577132485
P/B ratio: 0.02570003316282487
Debt to equity: 0.23260000000000003
Current ratio: 1.77
Interest coverage ratio: 13.694117647058823
Return on net tangible assets (%): 10.942354159475318
Buffett classification: The Good
Analyst consensus upside (%): 910955.449330784
Rule of 40 score: 14.221252675509321
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.264623955431755, earnings yield % 9.65474502272533, rank 1105
Dividend yield (%): 1.8791049747295507
Buyback yield (%): 0.7536882022055004
Debt paydown yield (%): -2.636735014509024
Total shareholder yield (%): -0.003941837573973039 (Minimal or Negative)
Momentum (%): 1m 0.5261887521119905, 3m 0.31416202844771507, 6m 6.018300653594748, 12m 1.4053513378344504, composite 2.402341142497327 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.458353472864694 (Likely Safe)
Equity multiplier (leverage): 1.6354951830978446
ROE archetype: Standard Business
P/E z-score: 5.100973011344876
FCF z-score: 5.100973011344871
Treasury beta 1y: -0.0007024467301916566 (R-squared: 0.00020145732856834654)
Insider 90-day net shares: -87712 (net value USD: -6502412.00)
Dividend increase streak (years): 0
ROIC (%): 12.842772272700756 (pretax: 17.50770850567797)
Incremental ROIC 3y (%): 13.38594666030872 (pretax: 21.047930350119604)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.46370023419204, P/B 3.0444964871194378, ROIC 16.861826697892273, revenue growth 1y , 6m momentum 22.716627634660423
Sector percentiles: P/E 22.447501810282404, 6m momentum 21.506154960173788
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0747944296194031
Base cash flow: 125131578.94736841
DCF price per share: base 1.1140301947921092, conservative 0.645638656146297, aggressive 1.9118082609101998
Financial scorecard for CWR.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.051199999999999996
Market cap: 820982656 (USD: 1109436021.6216216)
P/B ratio: 0.04230429712947996
Debt to equity: 0.0378
Current ratio: 13.99
Interest coverage ratio: -131.16023738872406
Return on net tangible assets (%): -41.130540336603126
Buffett classification: The Gruesome
Analyst consensus upside (%): 2592505.633802817
Rule of 40 score: -103.0430360439107
Altman Z-score: 9.592806375051632 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.042963757811711925
Total shareholder yield (%): -0.042963757811711925 (Minimal or Negative)
Momentum (%): 1m -31.733333333333334, 3m -25.122529644268777, 6m 9.187319884726215, 12m 271.4509803921568, composite 142.7274790997603 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -31.99258112248804
Revenue CAGR 3y (%): 22.76602060794417
Revenue deceleration: yes
Revenue growth consistency score: 82.63212013529152
Accrual ratio: -0.16349613501564833
FCF conversion rate: 0.46130063517435743
Beneish M-score: -2.5469752331499373 (Likely Safe)
ROE (%): -38.04569888897012
Net margin (%): -145.65450479428975
Asset turnover: 0.20837091849122744
Equity multiplier (leverage): 1.2535583072880745
ROE archetype: Low Return
Treasury beta 1y: 0.006069283200296169 (R-squared: 0.000619486786382808)
Insider 90-day net shares: -425889 (net value USD: -3627995.00)
Dividend increase streak (years): 0
ROIC (%): -130.376694171676 (pretax: -165.03379009072913)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.225806451612903, ROIC 80.24193548387096, revenue growth 1y 57.25806451612904, 6m momentum 31.451612903225808
Sector percentiles: P/E , 6m momentum 26.523297491039425
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10193402470811848
Base cash flow: -50825675.675675675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CWV.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 40677392 (USD: 29264310.79136691)
P/E ratio: 2.3028462800635725
P/B ratio: 5.361444311782778
Debt to equity: 16.5398
Current ratio: 0.51
Interest coverage ratio: 0.19639186918029208
Return on net tangible assets (%): 72.0601790150712
Buffett classification: The Gruesome
Rule of 40 score: 32.9585736127458
Altman Z-score: -0.1258533278612787 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.955252571238415
Total shareholder yield (%): -22.955252571238415 (Minimal or Negative)
Momentum (%): 1m -31.093691675998507, 3m -49.47517730496453, 6m -2.127659574468093, 12m -10.435663627152989, composite -7.207652534592899 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 94.863047098642
Net income growth 1y (%): -51.297202486077474
Revenue deceleration: no
Revenue growth consistency score: 7.352767834464198
Accrual ratio: 0.009156069023912935
FCF conversion rate: 0.49780499445636905
Beneish M-score: -2.4100837122248424 (Likely Safe)
ROE (%): 81.61547550091267
Net margin (%): 12.200230672471017
Asset turnover: 0.14944060830351813
Equity multiplier (leverage): 44.764717330746784
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.002074035078606284 (R-squared: 5.311910730120191e-05)
Insider 90-day net shares: 407886 (net value USD: 50985.00)
Dividend increase streak (years): 0
ROIC (%): -14.241270164895864 (pretax: -18.026924259361852)
Incremental ROIC 3y (%): -20.14287539416375 (pretax: -25.497310625523735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.63063063063063, P/B 56.08108108108109, ROIC 58.108108108108105, revenue growth 1y 4.504504504504505, 6m momentum 54.054054054054056
Sector percentiles: P/E 12.289395441030724, 6m momentum 53.12190287413281
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05277614389729947
Base cash flow: 3320499.999999998
DCF price per share: base 0.8108900532709814, conservative 0.23428285922056621, aggressive 2.0422438718193434
Financial scorecard for CX (Basic Materials — Building Materials, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 12.06
Market cap: 17402007552 (USD: 17402007552)
P/E ratio: 612.2236817742045
P/B ratio: 23.566624224507173
Debt to equity: 0.5359
Current ratio: 0.92
Interest coverage ratio: 6.692862129659675
Return on net tangible assets (%): 3.387328720358888
Buffett classification: The Great
Analyst consensus upside (%): 21.666666666666664
Rule of 40 score: 18.675795181815978
Altman Z-score: 12.360704126417517 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.022890281908083, earnings yield % 0.161507387286415, rank 1737
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.33277870216306926, 3m -2.1897810218978067, 6m -6.147859922178982, 12m 46.8940316686967, composite 12.689726668661363 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.783668125869227
Net income growth 1y (%): 20.286308382648066
Revenue deceleration: no
Revenue growth consistency score: 2.9380048663313905
Beneish M-score: -2.0056555724604896 (Likely Safe)
ROE (%): 2.757456416338246
Net margin (%): 7.738685109295567
Asset turnover: 0.16603339292367356
Equity multiplier (leverage): 2.146080648901243
ROE archetype: Low Return
P/E z-score: 4.307078840635268
FCF z-score: 4.30707884063526
Treasury beta 1y: -0.003464930827428997 (R-squared: 0.0017173356554560993)
Insider 90-day net shares: -35000 (net value USD: -425600.00)
Dividend increase streak (years): 1
ROIC (%): 6.25356278569508 (pretax: 9.620865824146277)
Incremental ROIC 3y (%): 33.690230901099795 (pretax: 64.88205612026)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 74.60317460317461, P/B 85.71428571428571, ROIC 45.23809523809524, revenue growth 1y 9.523809523809524, 6m momentum 36.507936507936506
Sector percentiles: P/E 37.034980566352026, 6m momentum 31.565796779566906
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09304185700344346
Base cash flow: 73081201.33481646
DCF price per share: base 0.04401854228728572, conservative 0.03153171188051397, aggressive 0.06095852762553156
Financial scorecard for DBI.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-12-31 (annual)
Stock price: 3.9722222222222223
Market cap: 2835756544 (USD: 1903192311.409396)
P/E ratio: 54.697986577181204
P/B ratio: 2.33834279235379
Debt to equity: 2.1236
Current ratio: 1.73
Interest coverage ratio: 0.3132263714570491
Return on net tangible assets (%): -3.0606576479480436
Buffett classification: The Great
Analyst consensus upside (%): 70.63394683026584
Rule of 40 score: -10.486499021856584
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 74.22691050851346, earnings yield % 0.8852265491153724, rank 1601
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.273537383360939
Total shareholder yield (%): -13.273537383360939 (Minimal or Negative)
Momentum (%): 1m -2.2118468213544564, 3m 3.7520729684908654, 6m 23.392434988179673, 12m 38.20404505888377, composite 22.82485240591809 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.925613972904985
Net income growth 1y (%): -61.35382104981346
Revenue CAGR 3y (%): 4.185585793661306
Net income CAGR 3y (%): -25.033311499368427
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.3172235412832172
Accrual ratio: 0.039038540952888175
FCF conversion rate: -3.4735097074104457
Beneish M-score: -2.567904580286663 (Likely Safe)
ROE (%): 2.8629241879560294
Net margin (%): 4.437043305761059
Asset turnover: 0.19667607208000212
Equity multiplier (leverage): 3.2806859154540065
ROE archetype: Low Return
P/E z-score: 4.6594078915401
Treasury beta 1y: 0.006992172664733654 (R-squared: 0.013143782735675428)
Insider 90-day net shares: 20000 (net value USD: 73542.00)
Dividend increase streak (years): 0
ROIC (%): 1.362506459747516 (pretax: 2.0961637842269476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.48051948051948, P/B 60.3896103896104, ROIC 72.07792207792207, revenue growth 1y 23.376623376623375, 6m momentum 12.987012987012985
Sector percentiles: P/E 64.15770609318996, 6m momentum 15.565796210957503
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06260814121792212
Base cash flow: 46961744.96644296
DCF price per share: base 0.11101846994204614, conservative 0, aggressive 0.6700552213879583
Financial scorecard for DBRG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.9
Market cap: 2939600896 (USD: 2939600896)
P/E ratio: 29.075471698113205
P/B ratio: 1.1765983675658294
Debt to equity: 0.1361
Current ratio: 1.02
Interest coverage ratio: 5.97488004515947
Return on net tangible assets (%): 1.5732523937668188
Buffett classification: The Great
Analyst consensus upside (%): 3.828682673588578
Rule of 40 score: -11.524118426569594
Altman Z-score: -0.7129368842902253 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5608584492688902
Buyback yield (%): 0
Debt paydown yield (%): 0.06004216430882459
Total shareholder yield (%): 0.6209006135777148 (Low Return)
Momentum (%): 1m 1.1450381679389294, 3m 1.9884541372674824, 6m 3.1797534068786515, 12m 42.091152815013416, composite 15.216927090229234 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 67.99059576809566
Net income growth 1y (%): 44.86286460600783
Revenue deceleration: no
Accrual ratio: 0.01778743510107958
FCF conversion rate: -2.008314550463311
Beneish M-score: -2.308427456055467 (Likely Safe)
ROE (%): 0.8199752795832316
Net margin (%): 29.724860792662955
Asset turnover: 0.019891624614959972
Equity multiplier (leverage): 1.3867899169120466
ROE archetype: Low Return
P/E z-score: 3.8300889094854567
FCF z-score: 4.558491222073212
Treasury beta 1y: -0.0007314773994314614 (R-squared: 3.1736225981439395e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.7488361311904332 (pretax: -2.2137166217600424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.61440291704649, P/B 67.18322698268004, ROIC 14.676390154968095, revenue growth 1y 7.292616226071102, 6m momentum 28.988149498632637
Sector percentiles: P/E 50.646663217796174, 6m momentum 31.73823072943611
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11828601799889721
Base cash flow: 169978000
DCF price per share: base 10.051723640327296, conservative 9.210438632701932, aggressive 11.01391770688767
Financial scorecard for DFNS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 4395653 (USD: 4395653)
P/B ratio: 0.33374249277952567
Debt to equity: 0.0857
Current ratio: 0.25
Interest coverage ratio: -1.2940577249575551
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.70013947001394
Rule of 40 score: -191.294826170271
Altman Z-score: -0.9274179332038561 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.756675288063002
Buyback yield (%): 0
Debt paydown yield (%): -369.7516614710033
Total shareholder yield (%): -362.9949861829403 (Minimal or Negative)
Momentum (%): 1m -75.14285714285714, 3m -91.5204678362573, 6m -98.44086021505376, 12m -99.50399087799315, composite -95.9886296849106 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -125.59389695262459
Revenue deceleration: no
Accrual ratio: -0.08214385021781444
FCF conversion rate: 0.1928200068308603
Beneish M-score: -2.681912079227443 (Likely Safe)
ROE (%): -14.080488176312015
Net margin (%): -721.3523131672598
Asset turnover: 0.01410773318503414
Equity multiplier (leverage): 1.3836079414145679
ROE archetype: Low Return
P/E z-score: -0.5511609403350305
Treasury beta 1y: 0.008545401184498234 (R-squared: 0.0005956934049080908)
Insider 90-day net shares: -469952 (net value USD: -2048266.00)
Dividend increase streak (years): 0
ROIC (%): -18.180150149152404 (pretax: -18.182286170240147)
Incremental ROIC 3y (%): -15.749718044541774 (pretax: -14.763671319675748)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.504504504504505, ROIC 61.261261261261254, revenue growth 1y , 6m momentum 74.32432432432432
Sector percentiles: P/E , 6m momentum 87.89042498719918
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 78604000
DCF price per share: base 3054.046662370614, conservative 2427.486536341738, aggressive 4007.839722116386
Financial scorecard for DFS.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.018533333333333332
Market cap: 321804256 (USD: 434870616.2162162)
P/E ratio: 0.15585585585585587
P/B ratio: 0.014376128428212493
Debt to equity: 1.5097
Current ratio: 0.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 983715.0289017342
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 66.48451730418942, earnings yield % 13.860953830559975, rank 107
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.01316241375977
Total shareholder yield (%): 18.01316241375977 (High Return)
Momentum (%): 1m 5.904761904761888, 3m 3.8989898989898832, 6m -30.73400673400673, 12m -20.26356589147288, composite -17.181439720199414 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4618138872228426 (Likely Safe)
Equity multiplier (leverage): 3.6759126782664877
ROE archetype: Standard Business
P/E z-score: 4.44727444431282
FCF z-score: 5.151056288512387
Treasury beta 1y: -0.0025347665859907498 (R-squared: 0.0008820372538040805)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.558565404310085 (pretax: 10.275900900900899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.12676056338028, P/B 3.286384976525822, ROIC 37.558685446009385, revenue growth 1y , 6m momentum 71.36150234741784
Sector percentiles: P/E 19.57579972183588, 6m momentum 75.55632823365785
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058362538326411716
Base cash flow: 135616438.3561644
DCF price per share: base 14.538134550423612, conservative 11.615510154148684, aggressive 18.56177900494215
Financial scorecard for DFY.TO (Financial Services — Insurance - Property & Casualty, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 56.24113475177305
Market cap: 9533113344 (USD: 6858354923.741008)
P/E ratio: 14.499511501909582
P/B ratio: 1.8203955219720336
Debt to equity: 0.4097
Current ratio: 0.33
Return on net tangible assets (%): 5.220633934120571
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.29372128637057
Rule of 40 score: 38.37937751058073
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.27063561576384837
Buyback yield (%): 0
Debt paydown yield (%): -3.750071222755259
Total shareholder yield (%): -3.4794356069914105 (Minimal or Negative)
Momentum (%): 1m 6.682355527007383, 3m 13.326010604396366, 6m 8.065672455370116, 12m -0.34144200337282393, composite 4.935947082224318 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 56.64911684782608
Net income growth 1y (%): -27.386969734557187
Revenue deceleration: no
Accrual ratio: 0.020071077784921176
FCF conversion rate: -2.5129770992366414
Beneish M-score: -2.8179451920010177 (Likely Safe)
ROE (%): 1.5114701441063447
Net margin (%): 3.6528916401762315
Asset turnover: 0.156407864303095
Equity multiplier (leverage): 2.6454782644580077
ROE archetype: Low Return
P/E z-score: 4.999370684143693
FCF z-score: 4.999370684143684
Treasury beta 1y: -0.00020082090387377793 (R-squared: 1.3470459556725278e-05)
Insider 90-day net shares: -15323 (net value USD: -788231.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.33333333333334, P/B 55.55555555555556, ROIC , revenue growth 1y 2.7777777777777777, 6m momentum 62.5
Sector percentiles: P/E 42.11070874288671, 6m momentum 24.107604759441283
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05066115905295717
Base cash flow: 337883211.67883205
DCF price per share: base 321.4660763422566, conservative 152.57413579864314, aggressive 691.0018246045881
Financial scorecard for DGE.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2084
Market cap: 34743513088 (USD: 46950693362.16216)
P/E ratio: 0.26476476476476474
P/B ratio: 0.025769161872469686
Debt to equity: 1.7738
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 912436.1058601134
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.573898118065355, earnings yield % 10.080665723342953, rank 700
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.520830696867847
Total shareholder yield (%): 3.520830696867847 (Low Return)
Momentum (%): 1m 0.2430379746835414, 3m 4.980258679373725, 6m -6.9867310012062545, 12m -18.057385759829973, composite -6.754175637005123 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4882404900938355 (Likely Safe)
Equity multiplier (leverage): 3.706480645968218
ROE archetype: Standard Business
P/E z-score: 5.073665978320562
FCF z-score: 5.073665978320565
Treasury beta 1y: 0.0017050546428750892 (R-squared: 0.0004850647861704258)
Insider 90-day net shares: -12655 (net value USD: -251689.00)
Dividend increase streak (years): 0
ROIC (%): 8.904759781927464 (pretax: 12.409824802473377)
Incremental ROIC 3y (%): -8.6188239400535 (pretax: -9.005138178587725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5, P/B 3.3333333333333335, ROIC 23.333333333333332, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 23.38884866039102, 6m momentum 44.5329471397538
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3708219178.0821915
DCF price per share: base 61.176377548524286, conservative 42.06791511243871, aggressive 91.33164961360733
Financial scorecard for DGED.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1109333333333333
Market cap: 46317268992 (USD: 46317268992)
P/E ratio: 0.26773648648648646
P/B ratio: 0.0347445268535709
Debt to equity: 1.7738
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.573898118065355, earnings yield % 0.6917130285749591, rank 2389
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5689807716703212
Total shareholder yield (%): 3.5689807716703212 (Low Return)
Momentum (%): 1m 1.6627734296608532, 3m 3.8517769917466778, 6m -8.737714624037892, 12m -20.00674645648861, composite -8.733678576917768 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4882404900938355 (Likely Safe)
Equity multiplier (leverage): 3.706480645968218
ROE archetype: Standard Business
P/E z-score: 5.062764318748674
FCF z-score: 5.062764318748679
Treasury beta 1y: 0.002360138878209342 (R-squared: 0.0008401912270193045)
Insider 90-day net shares: 22 (net value USD: 1779.00)
Dividend increase streak (years): 0
ROIC (%): 8.904759781927464 (pretax: 12.409824802473377)
Incremental ROIC 3y (%): -8.6188239400535 (pretax: -9.005138178587725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.666666666666667, P/B 8.333333333333332, ROIC 23.333333333333332, revenue growth 1y , 6m momentum 46.666666666666664
Sector percentiles: P/E 23.533671252715425, 6m momentum 48.66039102099928
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3708219178.0821915
DCF price per share: base 244.70551019409714, conservative 168.27166044975485, aggressive 365.3265984544293
Financial scorecard for DGI9.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0006666666666666666
Market cap: 25192430 (USD: 34043824.324324325)
P/B ratio: 0.004050737708104875
Debt to equity: 0
Return on net tangible assets (%): -270.45783072475325
Buffett classification: The Gruesome
Analyst consensus upside (%): 6146833.333333334
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 1.3333333333333321, 3m -1.3333333333333421, 6m -17.777777777777775, 12m -50.66666666666667, composite -23.47563352826511 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -1.162748755760771
FCF conversion rate: 0.01823652188336551
Beneish M-score: -4.099556999774819 (Likely Safe)
ROE (%): -122.19291859334605
Asset turnover: -1.1525771120007662
Equity multiplier (leverage): 1.0317322995622988
ROE archetype: Low Return
Treasury beta 1y: -0.00021891663856717357 (R-squared: 1.0411511694459043e-06)
Insider 90-day net shares: -2366332 (net value USD: -288689.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.0938924339106655, ROIC , revenue growth 1y , 6m momentum 70.6472196900638
Sector percentiles: P/E , 6m momentum 59.02741852043456
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -293293243.2432432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DGICB (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.86
Market cap: 772854784 (USD: 772854784)
P/E ratio: 9.848314606741573
P/B ratio: 0.15061157734348415
Debt to equity: 0.053899999999999997
Current ratio: 0.5
Return on net tangible assets (%): 1.9249029607778172
Buffett classification: The Gruesome
Rule of 40 score: 6.821588482490363
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8611119627875654
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0.8611119627875654 (Low Return)
Momentum (%): 1m 2.6069847515986284, 3m 6.537282941777329, 6m 39.345357381429515, 12m 37.871777924652996, composite 26.75048134148754 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.7432207634211068
Net income growth 1y (%): -54.3323763605044
Revenue deceleration: no
Accrual ratio: -0.0035830306102267164
FCF conversion rate: 1.7525852683317054
Beneish M-score: -2.4740449828734032 (Likely Safe)
ROE (%): 1.7852669025708714
Net margin (%): 4.877452408838016
Asset turnover: 0.09761167495028138
Equity multiplier (leverage): 3.7498021007138354
ROE archetype: Low Return
P/E z-score: 3.6508203397146137
FCF z-score: 4.349156134769573
Treasury beta 1y: 0.00031931540208295366 (R-squared: 3.1837634296223673e-06)
Insider 90-day net shares: 43404 (net value USD: 759570.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.77777777777778, P/B 5.555555555555555, ROIC , revenue growth 1y 61.111111111111114, 6m momentum 8.333333333333332
Sector percentiles: P/E 31.298499741334712, 6m momentum 3.414381789963787
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 82415430
DCF price per share: base 831.7978357465405, conservative 608.6479557481935, aggressive 1198.3277599298676
Financial scorecard for DLINKINDIA.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 4.667630057803469
Market cap: 16055292928 (USD: 170149352.77660024)
P/E ratio: 0.12917645821795326
P/B ratio: 2.5075174249048584
Debt to equity: 0.029300000000000003
Current ratio: 2.56
Interest coverage ratio: 94.68980052691006
Return on net tangible assets (%): 22.349389972792505
Buffett classification: The Great
Rule of 40 score: 3.4005061037479427
Altman Z-score: 7.0573441907415475 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.742676862265018, earnings yield % 0.024813417957780234, rank 1836
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.615887351385629, 3m 2.2820371015168446, 6m 20.974950630533474, 12m -16.583949655768894, composite 5.18253310758258 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.5645933091260398
Net income growth 1y (%): -9.523424705335682
Revenue CAGR 3y (%): 4.890205928733082
Net income CAGR 3y (%): 1.5868015179320683
FCF CAGR 3y (%): 31.380398646209628
Revenue deceleration: yes
Revenue growth consistency score: 3.703752886166229
Beneish M-score: -0.5399791158361399 (Strong Manipulation Signal)
ROE (%): 20.20146903658816
Net margin (%): 6.646106767726366
Asset turnover: 1.913328563131263
Equity multiplier (leverage): 1.5886421585760733
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.09807110944238
FCF z-score: 4.098071109442379
Treasury beta 1y: 0.000373592852889004 (R-squared: 2.2969639418998465e-05)
Insider 90-day net shares: -100000 (net value USD: -551120.00)
Dividend increase streak (years): 6
ROIC (%): 29.33125353978887 (pretax: 39.47991315356867)
Incremental ROIC 3y (%): -2.7564220714616705 (pretax: -3.1764295774143485)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.550561797752808, P/B 43.82022471910113, ROIC 7.303370786516854, revenue growth 1y 42.13483146067416, 6m momentum 38.764044943820224
Sector percentiles: P/E 14.44778111444778, 6m momentum 18.48515181848515
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06120053403501708
Base cash flow: 11613013.988978382
DCF price per share: base 0.0993500805331246, conservative 0.07498586162300121, aggressive 0.13511013555548532
Financial scorecard for DLTR (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 120.45
Market cap: 23147429888 (USD: 23147429888)
P/E ratio: 15.58747993579454
P/B ratio: 5.32137845471343
Debt to equity: 2.1652
Current ratio: 1.16
Interest coverage ratio: 29.03680981595092
Return on net tangible assets (%): 16.98767833981842
Buffett classification: The Great
Analyst consensus upside (%): 30.985480383070747
Rule of 40 score: -1.2766522203692414
Altman Z-score: 2.223940243407017 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.723411474706346, earnings yield % 1.5918110085866946, rank 1043
Dividend yield (%): 0
Buyback yield (%): 2.530734525752633
Debt paydown yield (%): -2.322936078008178
Total shareholder yield (%): 0.20779844774445477 (Low Return)
Momentum (%): 1m 0.9216589861751223, 3m 16.09638554216868, 6m -6.569965870307155, 12m 5.463619648016819, composite 4.675633746967005 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.244002845011521
Net income growth 1y (%): 1.1357018054746648
Revenue deceleration: no
Accrual ratio: -0.0032099670208867717
FCF conversion rate: 1.1261157500719838
Beneish M-score: -2.6171817429967037 (Likely Safe)
ROE (%): 9.564989878681887
Net margin (%): 6.97978214558463
Asset turnover: 0.3646610480029315
Equity multiplier (leverage): 3.7579696773571656
ROE archetype: Standard Business
P/E z-score: 2.8819080315598073
FCF z-score: 4.574310501596224
Treasury beta 1y: -0.0072228208164468715 (R-squared: 0.005942241968560929)
Insider 90-day net shares: -2230455 (net value USD: -248271946.00)
Dividend increase streak (years): 0
ROIC (%): 12.316287845972834 (pretax: 16.379165139159987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 39.39393939393939, ROIC 39.39393939393939, revenue growth 1y 42.42424242424242, 6m momentum 54.54545454545454
Sector percentiles: P/E 49.31209268645909, 6m momentum 43.73642288196959
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06515272899692409
Base cash flow: 1929300000
DCF price per share: base 369.63187199714713, conservative 233.79179308451663, aggressive 586.4166878189465
Financial scorecard for DRT.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5957446808510638
Market cap: 162691984 (USD: 117044592.8057554)
P/B ratio: 6.496170405759165
Debt to equity: 1.5926
Current ratio: 1.16
Interest coverage ratio: -2.5628571428571427
Return on net tangible assets (%): -10.601626016260164
Buffett classification: The Gruesome
Analyst consensus upside (%): 161.0487804878049
Rule of 40 score: -18.762351133569894
Altman Z-score: -0.8194223444631369 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.08482286379887038
Debt paydown yield (%): 4.634730968935352
Total shareholder yield (%): 4.719553832734222 (Moderate Return)
Momentum (%): 1m 15.884581754590496, 3m -0.46704722366372, 6m -5.502567865003676, 12m -10.965630114566283, composite -9.713134349062582 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 5.710291193126138
Revenue deceleration: no
Accrual ratio: -0.03784353888561187
FCF conversion rate: -0.15184845707302166
Beneish M-score: -2.3695928873345147 (Likely Safe)
ROE (%): -12.258525828074017
Net margin (%): -7.713518099547512
Asset turnover: 0.42593555490564533
Equity multiplier (leverage): 3.7311426142614947
ROE archetype: Low Return
Treasury beta 1y: 0.004107319922227034 (R-squared: 0.0011948308286366133)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.258466199863285 (pretax: -7.922109113750994)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75.64766839378238, ROIC 77.89291882556131, revenue growth 1y 24.179620034542314, 6m momentum 50.431778929188255
Sector percentiles: P/E , 6m momentum 49.66717869943677
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -7191970.802919708
DCF price per share: base 0, conservative 0, aggressive 0