speb/financial-data huggingface dataset:
Financial scorecard for PAC.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 7.777777777777778
Market cap: 313506400 (USD: 209004266.66666666)
P/E ratio: 2.5974320980852355
P/B ratio: 0.478474447959216
Debt to equity: 0.10684590332504812
Current ratio: 97.42
Return on net tangible assets (%): 19.64048132927298
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.34375
Rule of 40 score: 859.3259525839223
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.2512280451053
Buyback yield (%): 0
Debt paydown yield (%): -19.521041749638314
Total shareholder yield (%): -13.269813704533014 (Minimal or Negative)
Momentum (%): 1m 0.06901311249137508, 3m 2.1471753179070174, 6m 16.109975005680532, 12m 12.710599274898696, composite 10.296672716903483 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 860.5207221928518
Revenue CAGR 3y (%): 56.22817273399352
Net income CAGR 3y (%): 76.85686899558985
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 723.0583630522821
Accrual ratio: 0.16948888756821157
FCF conversion rate: -0.02149465805188803
Beneish M-score: 4.441507438942373 (Strong Manipulation Signal)
ROE (%): 19.956958642353616
Net margin (%): 55.58449015775795
Asset turnover: 0.29850492638449483
Equity multiplier (leverage): 1.202788391417241
ROE archetype: High-Margin Compounder
P/E z-score: 4.210941858183319
Treasury beta 1y: 0.0063126307087851 (R-squared: 0.007899720969600576)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.866909753874204, P/B 18.04922515952598, ROIC , revenue growth 1y 0.3646308113035551, 6m momentum 9.298085688240656
Sector percentiles: P/E 19.477496120020692, 6m momentum 15.752715985514746
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07300120479480397
Base cash flow: 75287333.33333333
DCF price per share: base 98.20834193355935, conservative 54.387053861642585, aggressive 181.03290209369027
Financial scorecard for PCAR (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 132.24
Market cap: 69596094464 (USD: 69596094464)
P/E ratio: 24.5501066098081
P/B ratio: 3.0671571225342418
Debt to equity: 0.7615999999999999
Current ratio: 5.56
Return on net tangible assets (%): 2.4675298381300426
Buffett classification: The Good
Analyst consensus upside (%): 11.551155115511548
Rule of 40 score: 9.00004015910361
Altman Z-score: 3.2029473877715735 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.3185955071626934, earnings yield % 0.8870714308758982, rank 1976
Dividend yield (%): 1.3066825186151871
Buyback yield (%): 0.0068969387391168875
Debt paydown yield (%): 0.9924407473141739
Total shareholder yield (%): 2.306020204668478 (Low Return)
Momentum (%): 1m 12.996667521148431, 3m 4.446726166969441, 6m 9.009974445635155, 12m 33.67027190943091, composite 10.584155098234348 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.938817743257587
Net income growth 1y (%): 19.83765590972084
Revenue deceleration: no
Accrual ratio: -0.0011059316393160973
FCF conversion rate: 1.080290764909962
Beneish M-score: -2.5101487534694074 (Likely Safe)
ROE (%): 3.1024638267991778
Net margin (%): 8.932339703386704
Asset turnover: 0.15420464514044308
Equity multiplier (leverage): 2.252392326104673
ROE archetype: Low Return
P/E z-score: 4.960878241005349
FCF z-score: 4.960878241005348
Treasury beta 1y: -0.006617451471076969 (R-squared: 0.010602746971406072)
Insider 90-day net shares: -10948 (net value USD: -1415394.00)
Dividend increase streak (years): 0
ROIC (%): 9.167880318319872 (pretax: 11.667264139422565)
Incremental ROIC 3y (%): -7.818045090272493 (pretax: -10.167207953368978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60, P/B 65, ROIC 33, revenue growth 1y 55.00000000000001, 6m momentum 28.000000000000004
Sector percentiles: P/E 56.91244239631337, 6m momentum 26.753712237583205
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09046103541077363
Base cash flow: 1816600000
DCF price per share: base 40.42972872793564, conservative 34.78324351439081, aggressive 47.17294431045727
Financial scorecard for PET.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.26241134751773
Market cap: 1273693568 (USD: 916326307.9136691)
P/E ratio: 11.153704773407549
P/B ratio: 15.82024165081032
Debt to equity: 8.8211
Current ratio: 1.24
Interest coverage ratio: 3.6769846283428094
Return on net tangible assets (%): -55.82644917390086
Buffett classification: The Great
Analyst consensus upside (%): 61.446798493408686
Rule of 40 score: -4.326956265380089
Altman Z-score: 0.9169866020334787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.9859736435721205, earnings yield % 1.2268133524143383, rank 900
Dividend yield (%): 0
Buyback yield (%): 1.1724170063485786
Debt paydown yield (%): 0.6445585450210018
Total shareholder yield (%): 1.8169755513695804 (Low Return)
Momentum (%): 1m 6.399006290820211, 3m -13.684068664611438, 6m -36.16279156060528, 12m -46.19069381675384, composite -33.09124390556514 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.142217120970472
Net income growth 1y (%): -5.229794658896536
Revenue deceleration: no
Revenue growth consistency score: 6.558505602118457
Accrual ratio: -0.0050110254866086714
FCF conversion rate: 1.263480820072829
Beneish M-score: -3.0058522085328585 (Likely Safe)
ROE (%): 20.97463940613227
Net margin (%): 6.962141812789337
Asset turnover: 0.2731710927093071
Equity multiplier (leverage): 11.028511441876013
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.7002187088044876
FCF z-score: 4.700218708804482
Treasury beta 1y: -0.0019636008963955756 (R-squared: 0.0005730815245074036)
Insider 90-day net shares: 65583 (net value USD: 864052.00)
Dividend increase streak (years): 0
ROIC (%): 13.865129427214557 (pretax: 18.96233661971018)
Incremental ROIC 3y (%): 0.8674921746141253 (pretax: 0.8727062073357146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.25352112676056, P/B 72.30046948356808, ROIC 17.370892018779344, revenue growth 1y 23.943661971830984, 6m momentum 74.64788732394366
Sector percentiles: P/E 47.32267037552156, 6m momentum 78.99860917941585
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08042418702387685
Base cash flow: 89757664.23357664
DCF price per share: base 26.484922037916625, conservative 16.770597313948894, aggressive 40.62181879131067
Financial scorecard for PETS.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.026266666666666664
Market cap: 864887040 (USD: 1138009263.1578946)
P/E ratio: 0.1682330827067669
P/B ratio: 0.00807585895406433
Debt to equity: 0.4077
Current ratio: 0.61
Interest coverage ratio: 5.076923076923077
Return on net tangible assets (%): -1413.793103448276
Buffett classification: The Good
Analyst consensus upside (%): 925104.4692737431
Rule of 40 score: 10.266585731787671
Altman Z-score: 2.775679150111888 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.893058161350844, earnings yield % 9.896579778221852, rank 621
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3346532794899184
Total shareholder yield (%): 1.3346532794899184 (Low Return)
Momentum (%): 1m 11.52327746741154, 3m 6.798534798534778, 6m -2.32495812395312, 12m -17.28794326241136, composite -7.120229947591859 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4655227044516943 (Likely Safe)
ROE (%): 6.460526062100139
Net margin (%): 4.2936853565596085
Asset turnover: 0.8933784446847118
Equity multiplier (leverage): 1.6842330959186074
ROE archetype: Standard Business
P/E z-score: 5.403882658201543
FCF z-score: 5.4038826582015425
Treasury beta 1y: 0.0049500814080366915 (R-squared: 0.00436407052349203)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.067202724089472 (pretax: 6.946323861073522)
Incremental ROIC 3y (%): -141.45704232796106 (pretax: -133.46164421226217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.5962441314554, P/B 1.8779342723004695, ROIC 47.417840375586856, revenue growth 1y , 6m momentum 37.558685446009385
Sector percentiles: P/E 20.23643949930459, 6m momentum 37.9346314325452
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07923095598902077
Base cash flow: 161842105.2631579
DCF price per share: base 0.07876772256617438, conservative 0.06225347547317813, aggressive 0.10022264403878854
Financial scorecard for PEY.L (Financial Services — Asset Management, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.09413333333333333
Market cap: 472513024 (USD: 638531113.5135136)
P/B ratio: 0.007537229200915289
Debt to equity: 0
Current ratio: 0.2
Return on net tangible assets (%): -10.088612706389089
Buffett classification: The Gruesome
Analyst consensus upside (%): 7712.749003984065
Rule of 40 score: -1564.7061698092502
Piotroski F-score: 3 (Weak)
Dividend yield (%): 10.955465219092034
Buyback yield (%): 1.235944768371083
Total shareholder yield (%): 12.191409987463116 (High Return)
Momentum (%): 1m -4.611555555555558, 3m -17.661150512214352, 6m -29.99128978224455, 12m -24.448300795372383, composite -22.816064411430734 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1564.7061698092505
Net income growth 1y (%): -189.27157050550366
FCF CAGR 3y (%): 26.346726563376176
Revenue deceleration: yes
Revenue growth consistency score: 1053.8415916727517
Accrual ratio: -0.14028503534722858
FCF conversion rate: -0.5358786773698606
Beneish M-score: -16.546571712386484 (Likely Safe)
ROE (%): -9.709509780515873
Asset turnover: -0.08540691876167127
Equity multiplier (leverage): 1.0630235080097625
ROE archetype: Low Return
FCF z-score: 4.079820503452126
Treasury beta 1y: -5.329146600406979e-05 (R-squared: 7.704191359182527e-07)
Insider 90-day net shares: 914950 (net value USD: 8179349.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.831358249772106, ROIC , revenue growth 1y 38.833181403828625, 6m momentum 78.48678213309024
Sector percentiles: P/E , 6m momentum 63.89032591826177
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: -121543243.24324325
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PM (Consumer Defensive — Tobacco, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 193
Market cap: 300801851392 (USD: 300801851392)
P/E ratio: 198.80219780219778
Debt to equity: -7.377647589004056
Current ratio: 0.98
Interest coverage ratio: 18.641975308641975
Return on net tangible assets (%): -8.739279107573294
Buffett classification: The Great
Analyst consensus upside (%): 10.845171632303357
Rule of 40 score: 55.984964056582335
Altman Z-score: 3.5215686592615434 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 58.24868201105825, earnings yield % 1.309524872715394, rank 329
Dividend yield (%): 0.7636256191144872
Buyback yield (%): 0
Debt paydown yield (%): 0.9424809012579762
Total shareholder yield (%): 1.7061065203724635 (Low Return)
Momentum (%): 1m 8.848908690993175, 3m 18.513969910961013, 6m 13.476011288805259, 12m 24.155677066580903, composite 15.350793561710448 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Long
Revenue growth 1y (%): 10.374753451676533
Net income growth 1y (%): -5.177890724269374
Revenue deceleration: no
Revenue growth consistency score: 0.9119618614420341
Accrual ratio: -0.031009447165850246
FCF conversion rate: 1.7125628140703517
Beneish M-score: -2.5206520717426253 (Likely Safe)
Net margin (%): 26.67083631165118
Asset turnover: 0.16316771635176114
ROE archetype: Standard Business
P/E z-score: 4.803575589232867
FCF z-score: 4.803575589232865
Treasury beta 1y: 0.0020821966441507476 (R-squared: 0.0009697704888285724)
Insider 90-day net shares: -158150 (net value USD: -28819974.00)
Dividend increase streak (years): 0
ROIC (%): 33.361231995489774 (pretax: 41.55558647558091)
Incremental ROIC 3y (%): 90.31772834070402 (pretax: 115.32188841201716)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.64864864864865, P/B , ROIC 8.108108108108109, revenue growth 1y 13.513513513513514, 6m momentum 13.513513513513514
Sector percentiles: P/E 62.92541636495294, 6m momentum 15.351194786386676
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.062261521108708605
Base cash flow: 12275000000
DCF price per share: base 242.0918508668607, conservative 171.12562573619036, aggressive 346.45160338940855
Financial scorecard for PMM (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6.41
Market cap: 274562048 (USD: 274562048)
P/E ratio: 11.036363636363635
P/B ratio: 0.6729491101031153
Debt to equity: 0.0484
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9448818897637875, 3m 4.738562091503269, 6m 6.478405315614628, 12m 15.4954954954955, composite 8.543793940510769 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5259319732968453 (Likely Safe)
Equity multiplier (leverage): 1.05366678893451
ROE archetype: Standard Business
P/E z-score: 3.9503334541842055
Treasury beta 1y: -0.000530554904629636 (R-squared: 0.00048283476901474817)
Insider 90-day net shares: 0 (net value USD: 2.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.56791248860529, P/B 23.97447584320875, ROIC , revenue growth 1y , 6m momentum 20.419325432999088
Sector percentiles: P/E 34.24728401448526, 6m momentum 26.332126228660112
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650000000000001
Base cash flow: 12091170
DCF price per share: base 6.932646155053606, conservative 4.955389613543141, aggressive 9.819945928117962
Financial scorecard for PMP.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0068000000000000005
Market cap: 25877016 (USD: 34968940.54054054)
P/B ratio: 0.00985838950392724
Debt to equity: 0.5999
Current ratio: 1.54
Interest coverage ratio: -2.2799208704253213
Return on net tangible assets (%): -6.707145236082288
Buffett classification: The Gruesome
Rule of 40 score: 4.45040086591816
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.761240663217045
Total shareholder yield (%): -9.761240663217045 (Minimal or Negative)
Momentum (%): 1m -0.6153846153845997, 3m -45.304347826086946, 6m -49.17171717171716, 12m -63.53623188405797, composite -52.59550501198098 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.931507352636147
Net income growth 1y (%): -2062.287869264613
Revenue CAGR 3y (%): -2.682697995900185
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.134729717749046
Accrual ratio: -0.03271792166862454
FCF conversion rate: 0.5030429212043562
Beneish M-score: -2.5560214887011425 (Likely Safe)
Equity multiplier (leverage): 1.8994729246718074
ROE archetype: Standard Business
Treasury beta 1y: 0.0013889866292803171 (R-squared: 0.00014293858725688335)
Insider 90-day net shares: 500000 (net value USD: 329000.00)
Dividend increase streak (years): 0
ROIC (%): -5.136019405153084 (pretax: -6.5012903862697256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.4539877300613497, ROIC 74.84662576687117, revenue growth 1y 18.404907975460123, 6m momentum 85.88957055214725
Sector percentiles: P/E , 6m momentum 83.6230876216968
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06229634048554457
Base cash flow: -3537837.837837837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POU.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.48936170212766
Market cap: 4421856768 (USD: 3181191919.424461)
P/E ratio: 52.23021582733813
P/B ratio: 1.5385652195026323
Debt to equity: 0.0089
Current ratio: 2.57
Interest coverage ratio: 28.785714285714285
Return on net tangible assets (%): 3.964421855146124
Buffett classification: The Good
Analyst consensus upside (%): 71.83539944903579
Rule of 40 score: -51.63387867413124
Altman Z-score: 3.6675093485880716 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.222397476340694, earnings yield % 0.7713478459527628, rank 2302
Dividend yield (%): 0.4907440728754061
Buyback yield (%): 0
Debt paydown yield (%): 0.028772138955963148
Total shareholder yield (%): 0.5195162118313693 (Low Return)
Momentum (%): 1m 13.396111545972788, 3m 4.88217147101851, 6m 22.441449830454868, 12m 41.94041726514628, composite 17.49860996025942 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -45.97999020138728
Net income growth 1y (%): -37.37879261807945
Revenue deceleration: no
Accrual ratio: 0.058541066589638084
FCF conversion rate: -3.0639097744360906
Beneish M-score: -2.6800489685957647 (Likely Safe)
ROE (%): 1.9324765377266302
Net margin (%): 18.156996587030715
Asset turnover: 0.0793364130932653
Equity multiplier (leverage): 1.3415215588036007
ROE archetype: Low Return
P/E z-score: 4.97855315963706
Treasury beta 1y: 0.0019887519641067345 (R-squared: 0.0007808765392332075)
Insider 90-day net shares: -57426 (net value USD: -1354520.00)
Dividend increase streak (years): 0
ROIC (%): 0.8993983199127071 (pretax: 1.1662098180912033)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.954954954954953, P/B 34.909909909909906, ROIC 36.486486486486484, revenue growth 1y 46.3963963963964, 6m momentum 31.08108108108108
Sector percentiles: P/E 42.02180376610505, 6m momentum 29.33597621407334
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0854202566069544
Base cash flow: 1059562043.7956204
DCF price per share: base 122.08298609165003, conservative 108.53025476894139, aggressive 138.46530539207862
Financial scorecard for POW.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0015999999999999999
Market cap: 12985371 (USD: 17547798.64864865)
P/E ratio: 0.06306306306306307
P/B ratio: 0.006107591330216745
Debt to equity: 0.0227
Current ratio: 6.66
Interest coverage ratio: -20.357541899441344
Return on net tangible assets (%): 12.148112603966728
Buffett classification: The Gruesome
Analyst consensus upside (%): 1585614.2857142857
Rule of 40 score: -5334.460965136415
Altman Z-score: 5.282285016133637 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -8.923076923076923, 6m -21.066666666666677, 12m -21.066666666666677, composite -17.365002249212782 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.092544083784718
Net income growth 1y (%): 18.532945874634542
Revenue CAGR 3y (%): 35.68782654669682
Revenue deceleration: yes
Revenue growth consistency score: 69.23096983203551
Accrual ratio: 0.2689330922242315
FCF conversion rate: -1.0970107163000562
Beneish M-score: 0.4580863060493135 (Strong Manipulation Signal)
ROE (%): 13.700112042653481
Net margin (%): 4665.78947368421
Asset turnover: 0.002748643761301989
Equity multiplier (leverage): 1.068268747826759
ROE archetype: Standard Business
P/E z-score: 3.02487238400203
Treasury beta 1y: 0.00048683691067421435 (R-squared: 1.3089677200014641e-05)
Insider 90-day net shares: 2696161 (net value USD: 1568247.00)
Dividend increase streak (years): 0
ROIC (%): -15.349293521727539 (pretax: -19.429485470541188)
Incremental ROIC 3y (%): -9.317319409266908 (pretax: -11.79407520160368)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.5828476269775187, P/B 0.832639467110741, ROIC 30.80766028309742, revenue growth 1y 8.409658617818485, 6m momentum 34.22148209825146
Sector percentiles: P/E 3.248195446973903, 6m momentum 45.22487506940588
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07309344533775139
Base cash flow: 4105405.4054054054
DCF price per share: base 0.035800410827817666, conservative 0.01985294436687912, aggressive 0.06593210440725746
Financial scorecard for POWI (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 64
Market cap: 3535990016 (USD: 3535990016)
P/E ratio: 170.23333333333335
P/B ratio: 4.235775778840916
Debt to equity: 0
Current ratio: 6.88
Return on net tangible assets (%): 1.3810990492981243
Buffett classification: The Good
Analyst consensus upside (%): 49.20697082435873
Rule of 40 score: 15.785002588776972
Altman Z-score: 23.447856765093146 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4303832224154387, earnings yield % 0.23356203454484112, rank 2610
Dividend yield (%): 0.33795344290926865
Buyback yield (%): 0
Total shareholder yield (%): 0.33795344290926865 (Low Return)
Momentum (%): 1m -21.817737600781822, 3m -12.758996728462376, 6m 44.86192847442282, 12m 24.271844660194176, composite 30.351462685546682 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.633399349941712
Net income growth 1y (%): -62.45733788395904
Revenue deceleration: no
Accrual ratio: -0.019116024820888537
FCF conversion rate: 5.468787878787879
Beneish M-score: -2.718706991229069 (Likely Safe)
ROE (%): 0.4908336810071907
Net margin (%): 3.046866344129704
Asset turnover: 0.14039590535707572
Equity multiplier (leverage): 1.1474308203392554
ROE archetype: Low Return
P/E z-score: 3.665705920401873
FCF z-score: 3.665705920401873
Treasury beta 1y: -0.00024272492537322397 (R-squared: 3.5624653417267777e-06)
Insider 90-day net shares: -335085 (net value USD: -27339225.00)
Dividend increase streak (years): 0
ROIC (%): 1.9023373923724711 (pretax: 2.4080220156613557)
Incremental ROIC 3y (%): -729.4837158428588 (pretax: -776.1170891847529)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.2962962962963, P/B 45.06172839506173, ROIC 47.53086419753087, revenue growth 1y 51.23456790123457, 6m momentum 31.48148148148148
Sector percentiles: P/E 53.85385385385385, 6m momentum 10.643977310643978
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1327
Base cash flow: 25873000
DCF price per share: base 8.756437158668906, conservative 8.420969744635856, aggressive 9.134887472983062
Financial scorecard for POWL (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 232.21
Market cap: 8459793408 (USD: 8459793408)
P/E ratio: 35.14619883040936
P/B ratio: 9.263733592499461
Debt to equity: 0.0028000000000000004
Current ratio: 2.25
Return on net tangible assets (%): 6.630256486728303
Buffett classification: The Great
Analyst consensus upside (%): 75.40210759844702
Rule of 40 score: 34.29327154449803
Altman Z-score: 12.603453597403659 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.531997398067517, earnings yield % 0.7273212412763791, rank 1117
Dividend yield (%): 0.03874799113770509
Buyback yield (%): 0.005425664408848883
Debt paydown yield (%): -0.00587484795467951
Total shareholder yield (%): 0.03829880759187446 (Low Return)
Momentum (%): 1m -21.14842609256681, 3m -8.09751850239442, 6m 66.81752873563221, 12m 190.8441883767535, composite 109.19007021134648 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 6.4544146200530506
Net income growth 1y (%): -0.9561838981221649
Revenue deceleration: no
Accrual ratio: -0.003037275210637322
FCF conversion rate: 1.075271863490749
Beneish M-score: -2.3903788457214716 (Likely Safe)
ROE (%): 6.660159439168914
Net margin (%): 15.470222342093287
Asset turnover: 0.2608284269262274
Equity multiplier (leverage): 1.6505669633623739
ROE archetype: Standard Business
P/E z-score: 3.9534707090919383
FCF z-score: 3.3565345083188682
Treasury beta 1y: -0.005215156668465629 (R-squared: 0.0013669662952830398)
Insider 90-day net shares: -96878 (net value USD: -27211353.00)
Dividend increase streak (years): 0
ROIC (%): 101.01693196560848 (pretax: 130.52777894276454)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.596774193548384, P/B 65.32258064516128, ROIC 1.6129032258064515, revenue growth 1y 31.85483870967742, 6m momentum 8.064516129032258
Sector percentiles: P/E 60.93189964157706, 6m momentum 4.0450588837685615
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10957397260747438
Base cash flow: 174883000
DCF price per share: base 154.97040704496246, conservative 96.22846910763015, aggressive 257.39370944753585
Financial scorecard for PP9.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.44318181818182
Market cap: 24127875072 (USD: 24127875072)
P/E ratio: 26.308174584036653
P/B ratio: 1.8845422119154815
Debt to equity: 1.3512
Current ratio: 1
Interest coverage ratio: 3.325892857142857
Return on net tangible assets (%): -1.7435320584926886
Buffett classification: The Gruesome
Rule of 40 score: 3.0979969169680253
Altman Z-score: 0.6802019498357642 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8372059263288281
Buyback yield (%): 0
Debt paydown yield (%): -3.680390408811878
Total shareholder yield (%): -2.84318448248305 (Minimal or Negative)
Momentum (%): 1m -0.7428040854224716, 3m -5.817255866662979, 6m 1.7297357814599332, 12m , composite -2.043760042601523 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.782747603833865
Net income growth 1y (%): 9.178743961352653
Revenue deceleration: no
Accrual ratio: 0.020819679293922314
FCF conversion rate: -1.1084070796460177
Beneish M-score: -2.461221821618743 (Likely Safe)
ROE (%): 3.0234113712374584
Net margin (%): 16.294160057678443
Asset turnover: 0.06060208852186831
Equity multiplier (leverage): 3.0618060200668897
ROE archetype: Low Return
P/E z-score: 3.1208730908168407
Treasury beta 1y: 0.07895787946908024 (R-squared: 0.001771610965107475)
Insider 90-day net shares: -7051 (net value USD: -250734.00)
Dividend increase streak (years): 1
ROIC (%): 5.151138501730739 (pretax: 6.420386007237636)
Incremental ROIC 3y (%): 11.842589113047191 (pretax: 14.059590316573555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.33333333333334, P/B 53.333333333333336, ROIC 58.88888888888889, revenue growth 1y 30, 6m momentum 71.11111111111111
Sector percentiles: P/E 53.42741935483871, 6m momentum 40.524193548387096
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.059911022303317636
Base cash flow: -1433000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRO.L (Industrials — Rental & Leasing Services, United Kingdom)
Report date: 2023-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 17349590 (USD: 21961506.329113923)
P/E ratio: 0.20709240372905358
P/B ratio: 0.004789969236564129
Debt to equity: 2.3607
Current ratio: 1.15
Interest coverage ratio: 2.3117347899792806
Return on net tangible assets (%): 105.16504982948712
Buffett classification: The Good
Analyst consensus upside (%): 718081.8181818182
Rule of 40 score: 12.947114358252724
Altman Z-score: 1.2066519104577746 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 22.34634939500011
Buyback yield (%): 0
Debt paydown yield (%): -49.73285122664292
Total shareholder yield (%): -27.38650183164281 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -50.66666666666666, 6m -71.80952380952381, 12m -78.07407407407408, composite -63.34001670843776 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.21989371146519
Net income growth 1y (%): -78.26082118684563
Revenue deceleration: no
Revenue growth consistency score: 8.759885665594354
Accrual ratio: -0.013978473069514824
FCF conversion rate: 2.3870663205097946
Beneish M-score: -2.353615121162907 (Likely Safe)
ROE (%): 2.374636600671489
Net margin (%): 1.2136575864340753
Asset turnover: 0.8303598321079328
Equity multiplier (leverage): 2.3563220645497953
ROE archetype: Low Return
P/E z-score: 3.9674719910051004
FCF z-score: 3.9674719910050933
Treasury beta 1y: -0.05468244805038179 (R-squared: 0.02272126086107824)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.441940897184021 (pretax: 8.372216764898493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.076923076923077, P/B 0, ROIC 37.5, revenue growth 1y 23.076923076923077, 6m momentum 76.92307692307693
Sector percentiles: P/E 26.85611879160266, 6m momentum 86.48233486943164
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050558108795985775
Base cash flow: 40206329.11392404
DCF price per share: base 0.24034436491959074, conservative 0.1294481993556893, aggressive 0.45568728830537947
Financial scorecard for PRSU (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.04
Market cap: 1428459776 (USD: 1428459776)
P/E ratio: 33.916666666666664
P/B ratio: 1.6438270487949227
Debt to equity: 0.37420000000000003
Current ratio: 1.54
Interest coverage ratio: -8.454613935969869
Return on net tangible assets (%): -9.650201719526752
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.84766584766584
Rule of 40 score: -102.50608494092191
Altman Z-score: 2.2878073169108863 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.917440457355339, earnings yield % 3.8672778943146064, rank 3274
Dividend yield (%): 0
Buyback yield (%): 1.7628077754147418
Debt paydown yield (%): -2.357784276874171
Total shareholder yield (%): -0.594976501459429 (Minimal or Negative)
Momentum (%): 1m -2.637979420018716, 3m 26.372025254978144, 6m 47.63120567375886, 12m 65.89097864201466, composite 48.12964992279759 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 37.42249660714761
Revenue deceleration: no
Accrual ratio: 0.0219516304866388
FCF conversion rate: 1.8742016331150457
Beneish M-score: -2.8448890548065893 (Likely Safe)
ROE (%): -3.8894819841420825
Net margin (%): -47.90286975717439
Asset turnover: 0.05241959223115698
Equity multiplier (leverage): 1.5489471292704824
ROE archetype: Low Return
P/E z-score: 4.652184529025542
FCF z-score: 3.9103254736972537
Treasury beta 1y: -0.0008401373507496314 (R-squared: 9.547706185804388e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.561907599630033 (pretax: 7.944819020797174)
Incremental ROIC 3y (%): 21.240759061921068 (pretax: 30.126045744691616)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60, P/B 35, ROIC 52.5, revenue growth 1y 3.75, 6m momentum 1.25
Sector percentiles: P/E 59.248956884561885, 6m momentum 4.798331015299027
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10554390887415722
Base cash flow: 7359000
DCF price per share: base 2.2896672205150184, conservative 0, aggressive 8.606797786433221
Financial scorecard for PRTS (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.28
Market cap: 42761408 (USD: 42761408)
P/B ratio: 1.0733660962638616
Debt to equity: 0.8863
Current ratio: 1.67
Interest coverage ratio: -7.0183908045977015
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.91139240506328
Rule of 40 score: 12.232612217447162
Altman Z-score: -0.8658089254964199 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.237465707396726
Total shareholder yield (%): 4.237465707396726 (Moderate Return)
Momentum (%): 1m -15.112540192926039, 3m -45.567010309278345, 6m 10.000000000000009, 12m -34.81481481481481, composite -19.592295617496074 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.460855758661403
Revenue deceleration: no
Accrual ratio: -0.03773464605837128
FCF conversion rate: -2.660824742268041
Beneish M-score: -2.512202695522575 (Likely Safe)
ROE (%): -3.431108124121221
Net margin (%): -1.4701313266798524
Asset turnover: 0.7011407530989485
Equity multiplier (leverage): 3.328687778003767
ROE archetype: Low Return
Treasury beta 1y: -0.0018119719546390671 (R-squared: 9.807557014908037e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -46.91866964784796 (pretax: -59.39072107322526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.69972451790633, ROIC 90.9090909090909, revenue growth 1y 60.88154269972452, 6m momentum 23.69146005509642
Sector percentiles: P/E , 6m momentum 19.541029207232267
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -37669000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PVH (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 80.41
Market cap: 3707551744 (USD: 3707551744)
P/E ratio: 27.6969696969697
P/B ratio: 0.860988336118659
Debt to equity: 0.8634000000000001
Current ratio: 1.68
Interest coverage ratio: 4.92511013215859
Return on net tangible assets (%): -54.56777996070728
Buffett classification: The Good
Analyst consensus upside (%): -0.7986870897155404
Rule of 40 score: -24.000178936731942
Altman Z-score: 1.4531960828134391 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9240989695035835, earnings yield % 1.5229425082675454, rank 1443
Dividend yield (%): 0.0485495584225621
Buyback yield (%): 0.40188245583120846
Debt paydown yield (%): 2.0202010699166117
Total shareholder yield (%): 2.470633084170382 (Low Return)
Momentum (%): 1m 10.590015128593047, 3m -14.091880341880339, 6m 31.19595366291401, 12m 5.719169077044431, composite 4.233218585317821 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.09215567654768
Revenue deceleration: no
Revenue growth consistency score: 2.501005199037164
Accrual ratio: 0.01511558208021683
FCF conversion rate: -0.9772727272727273
Beneish M-score: -2.478002903759254 (Likely Safe)
ROE (%): 1.8168679673789614
Net margin (%): 4.345464421510049
Asset turnover: 0.17592278891176497
Equity multiplier (leverage): 2.3766491173738
ROE archetype: Low Return
P/E z-score: 4.420437235638855
FCF z-score: 3.691705875378845
Treasury beta 1y: -0.0011899904305160657 (R-squared: 0.00012268708212158656)
Insider 90-day net shares: -6939 (net value USD: -642500.00)
Dividend increase streak (years): 0
ROIC (%): 5.0862962918817125 (pretax: 7.825071218279557)
Incremental ROIC 3y (%): -58.49342770475228 (pretax: -89.98988877654196)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.961783439490446, P/B 31.84713375796178, ROIC 42.675159235668794, revenue growth 1y 26.11464968152866, 6m momentum 12.101910828025478
Sector percentiles: P/E 57.16272600834492, 6m momentum 8.414464534075105
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06587709686362783
Base cash flow: 155600000
DCF price per share: base 3.1860952838177163, conservative 0, aggressive 18.863057623497205
Financial scorecard for PVLA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 138.01
Market cap: 1979455872 (USD: 1979455872)
P/B ratio: 7.695804817638273
Debt to equity: 0.0877
Current ratio: 28.88
Interest coverage ratio: -7.2854340362923
Return on net tangible assets (%): -6.786964138898813
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.19574809466505
Rule of 40 score: 0
Altman Z-score: 37.93629757858107 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0024754277522989914
Total shareholder yield (%): 0.0024754277522989914 (Low Return)
Momentum (%): 1m 6.292359827479965, 3m 11.667610648110678, 6m 61.7936694021102, 12m 257.26119596168775, composite 103.19103674467196 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030329273346983467
FCF conversion rate: 0.689034058476565
Beneish M-score: -2.297334408184817 (Likely Safe)
ROE (%): -12.114669453237854
Asset turnover: 0
Equity multiplier (leverage): 1.2421166671789041
ROE archetype: Low Return
Treasury beta 1y: -0.006547002098811269 (R-squared: 0.0011110272281894904)
Insider 90-day net shares: -12906 (net value USD: -1594195.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -164.72954061454212 (pretax: -208.5184058411926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.78339350180506, ROIC , revenue growth 1y , 6m momentum 6.227436823104693
Sector percentiles: P/E , 6m momentum 4.584527220630372
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10491732597501155
Base cash flow: -41715000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PWER.V (Industrials — Engineering & Construction, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 7295093 (USD: 5324885.401459853)
P/E ratio: 8.576642335766422
P/B ratio: 402.59894039735076
Debt to equity: 4.7349
Current ratio: 1.06
Interest coverage ratio: -58.518168604651166
Return on net tangible assets (%): -48.32675778497957
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -29.059130941803218 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5394646533973977, 3m -8.909574468085104, 6m -16.109422492401222, 12m -3.546099290780126, composite -8.683953603417187 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -636.7253417087077
Revenue deceleration: no
Accrual ratio: -0.0400626753986579
FCF conversion rate: -0.49639186529630436
Beneish M-score: -3.31270444061643 (Likely Safe)
ROE (%): -41.43972625899607
Asset turnover: 0
Equity multiplier (leverage): 15.478264658317032
ROE archetype: Low Return
P/E z-score: 2.831076444024546
FCF z-score: 2.831076444024545
Treasury beta 1y: -0.001347091612959243 (R-squared: 1.0661289226812298e-05)
Insider 90-day net shares: -1870000 (net value USD: -53120.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.303972366148535, P/B 82.72884283246978, ROIC , revenue growth 1y , 6m momentum 68.56649395509498
Sector percentiles: P/E 46.85099846390169, 6m momentum 65.00256016385049
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: 358122.37762237765
DCF price per share: base 0.5787454852599295, conservative 0.460121047202474, aggressive 0.7593237905736463
Financial scorecard for QTI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.77
Market cap: 38139860 (USD: 38139860)
P/B ratio: 21.274930405369833
Debt to equity: 1.5278
Current ratio: 2.49
Interest coverage ratio: -2.5258064516129033
Return on net tangible assets (%): -89.57620426428007
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.61499148211243
Rule of 40 score: -83.14034820552754
Altman Z-score: -1.6962175411417137 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4682801667337007
Total shareholder yield (%): -1.4682801667337007 (Minimal or Negative)
Momentum (%): 1m -26.912928759894463, 3m -57.18701700154559, 6m -52.89115646258503, 12m -70.53191489361703, composite -56.586341509320135 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 133.38098641887063
Revenue deceleration: no
Accrual ratio: 0.011764967035894249
FCF conversion rate: 1.077803875513799
Beneish M-score: -2.23791145593455 (Likely Safe)
ROE (%): -66.49746192893402
Net margin (%): -52.15926493108729
Asset turnover: 0.2899065462052432
Equity multiplier (leverage): 4.397598594299102
ROE archetype: Low Return
Treasury beta 1y: 3.6785911293442353e-05 (R-squared: 4.354146880512352e-08)
Insider 90-day net shares: 24107 (net value USD: 155008.00)
Dividend increase streak (years): 0
ROIC (%): -274.48942834768985 (pretax: -347.45497259201255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.798219584569736, ROIC 64.98516320474778, revenue growth 1y 2.0771513353115725, 6m momentum 68.84272997032642
Sector percentiles: P/E , 6m momentum 71.70487106017191
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06543645479246686
Base cash flow: -21076000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QTRH.TO (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8368794326241136
Market cap: 310749760 (USD: 223560978.4172662)
P/B ratio: 1.8193232438562854
Debt to equity: 0.7254
Current ratio: 0.94
Interest coverage ratio: -2.5054794520547943
Return on net tangible assets (%): -68.02354095144678
Buffett classification: The Gruesome
Analyst consensus upside (%): 446.80991735537185
Rule of 40 score: -26.29146296743556
Altman Z-score: -1.01637711553036 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8834836614722478
Total shareholder yield (%): 0.8834836614722478 (Low Return)
Momentum (%): 1m 50.7727626778174, 3m 62.35644017387328, 6m 169.66953372566775, 12m 93.65550607510036, composite 86.82264784896081 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.221500323421534
Revenue deceleration: no
Accrual ratio: 0.01068548863212133
FCF conversion rate: 1.3844541817489044
Beneish M-score: -2.1913807915189847 (Likely Safe)
ROE (%): -6.383505200030413
Net margin (%): -13.593515305329673
Asset turnover: 0.20446454808757833
Equity multiplier (leverage): 2.2967272277939412
ROE archetype: Low Return
Treasury beta 1y: 0.005208530664713214 (R-squared: 0.0012994312035827062)
Insider 90-day net shares: 259652 (net value USD: 296261.00)
Dividend increase streak (years): 0
ROIC (%): -11.793764521988933 (pretax: -14.928815850618903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.95505617977528, ROIC 69.66292134831461, revenue growth 1y 23.03370786516854, 6m momentum 4.49438202247191
Sector percentiles: P/E , 6m momentum 1.4014014014014013
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08740680835088001
Base cash flow: -32171532.846715324
DCF price per share: base 0, conservative 0, aggressive 0