speb/financial-data huggingface dataset:
Financial scorecard for SHOP.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 113.80141843971633
Market cap: 208221667328 (USD: 149799760667.62592)
P/E ratio: 82.46402877697844
P/B ratio: 16.103035276097913
Debt to equity: 0.0143
Current ratio: 6.2
Return on net tangible assets (%): -4.83224837255884
Buffett classification: The Great
Analyst consensus upside (%): 58.1497637222828
Rule of 40 score: -4.061432489438628
Altman Z-score: 78.29134764715248 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.857614982098596, earnings yield % 0.1767874846943245, rank 1612
Dividend yield (%): 0
Buyback yield (%): 0.235806391477288
Debt paydown yield (%): 0.005640395496855165
Total shareholder yield (%): 0.24144678697414315 (Low Return)
Momentum (%): 1m -0.6101148998110787, 3m -9.292562681864453, 6m -16.924482941806744, 12m -7.056252054999873, composite -10.900917682067671 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 38.18741616875991
Revenue deceleration: no
Accrual ratio: -0.0715840041444958
FCF conversion rate: -0.8192771084337349
Beneish M-score: -2.5157462024805564 (Likely Safe)
ROE (%): -4.440082289651541
Net margin (%): -18.328075709779178
Asset turnover: 0.21468428868311418
Equity multiplier (leverage): 1.1284280846905101
ROE archetype: Low Return
P/E z-score: 3.8495100903655946
FCF z-score: 3.8495100903655914
Treasury beta 1y: 0.012737841441652404 (R-squared: 0.009385367846324748)
Insider 90-day net shares: -587416 (net value USD: -67704401.00)
Dividend increase streak (years): 0
ROIC (%): 19.479735051392517 (pretax: 23.878895363567267)
Incremental ROIC 3y (%): 63.58311736102766 (pretax: 78.60917348884155)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.96495956873315, P/B 70.75471698113208, ROIC 23.045822102425877, revenue growth 1y 8.62533692722372, 6m momentum 46.76549865229111
Sector percentiles: P/E 51.384718051384716, 6m momentum 51.35135135135135
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 902189781.0218977
DCF price per share: base 16.80258741998808, conservative 11.759085885086561, aggressive 25.19017283914199
Financial scorecard for SHPH (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.89
Market cap: 1691022 (USD: 1691022)
P/E ratio: 67.89999999999999
P/B ratio: 1.1873094422610673
Debt to equity: 0.064
Current ratio: 0.3
Interest coverage ratio: -182.8759280646758
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.83731209945506 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.072369253622957
Total shareholder yield (%): 1.072369253622957 (Low Return)
Momentum (%): 1m -21.68021680216802, 3m -71.94174757281553, 6m -88.44, 12m -92.45430809399477, composite -83.58242760695244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.026998779105728152
FCF conversion rate: 1.1397640200495152
Beneish M-score: -2.4605590341251684 (Likely Safe)
ROE (%): -76.86450720616695
Asset turnover: 0
Equity multiplier (leverage): 3.979029008752316
ROE archetype: Low Return
Treasury beta 1y: -0.07268529254311305 (R-squared: 0.056226470979166394)
Insider 90-day net shares: -67884 (net value USD: -321301.00)
Dividend increase streak (years): 0
ROIC (%): -437.3475537353177 (pretax: -553.6044983991362)
Incremental ROIC 3y (%): -352.79794236494615 (pretax: -446.57967387967864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.0791788856305, P/B 30.498533724340177, ROIC 88.26979472140762, revenue growth 1y , 6m momentum 93.25513196480938
Sector percentiles: P/E 32.127507163323784, 6m momentum 79.72779369627507
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12050647994805877
Base cash flow: -14488284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHREDIGCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7861271676300579
Market cap: 11265152000 (USD: 119384824.07799916)
P/E ratio: 0.35547908516889315
P/B ratio: 2.2924530113656965
Debt to equity: 1.4051
Current ratio: 2.7245330205869047
Interest coverage ratio: 4.111920612988318
Return on net tangible assets (%): -6.787625067195588
Buffett classification: The Gruesome
Rule of 40 score: -71.78993380307313
Altman Z-score: 2.223826660798767 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.0087365207089594, earnings yield % 1.2626512557822411, rank 1766
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.632690816694667, 3m -0.19907224380852034, 6m -4.992339667095969, 12m -21.785597324692542, composite -8.82633435105163 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.4852517631743334
Revenue deceleration: no
Accrual ratio: 0.5646522713743186
FCF conversion rate: -19.6324919114585
Beneish M-score: 0.3553887102978794 (Strong Manipulation Signal)
ROE (%): 6.509739611658703
Net margin (%): 3.3338179154133276
Asset turnover: 0.820894828821874
Equity multiplier (leverage): 2.378670142534699
ROE archetype: Standard Business
P/E z-score: 4.481721480467194
Treasury beta 1y: 0.0006845733069751196 (R-squared: 5.7088608634946125e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.3432954210189765 (pretax: 8.581315181251394)
Incremental ROIC 3y (%): -16.66436324175724 (pretax: -18.831583523421276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.12698412698413, P/B 64.28571428571429, ROIC 44.44444444444444, revenue growth 1y 33.33333333333333, 6m momentum 30.158730158730158
Sector percentiles: P/E 14.131038312048863, 6m momentum 30.62187673514714
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10147581602779984
Base cash flow: -2458149.639677829
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKFINDIA.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 15.326176713459951
Market cap: 73405489152 (USD: 777930152.0983467)
P/E ratio: 0.2708843490678536
P/B ratio: 5.109265543416293
Debt to equity: 0.0022
Current ratio: 2.06
Interest coverage ratio: 1117.8
Return on net tangible assets (%): 8.667991748354941
Buffett classification: The Good
Analyst consensus upside (%): 11891.73043478261
Rule of 40 score: -28.037723136448772
Altman Z-score: 7.291027667833406 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4045470478426387, earnings yield % 0.002589639441199108, rank 2975
Dividend yield (%): 0.9767661904892635
Buyback yield (%): 0
Debt paydown yield (%): 0.06434830523127481
Total shareholder yield (%): 1.0411144957205383 (Low Return)
Momentum (%): 1m -9.890571168160415, 3m -13.166059185587578, 6m -17.582035927899746, 12m -72.84409505635637, composite -33.537169915488306 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -55.580962935487634
Net income growth 1y (%): -108.81198201133459
Revenue deceleration: no
Beneish M-score: 0.9133953717684553 (Strong Manipulation Signal)
ROE (%): -1.4863960162179646
Net margin (%): -3.3235778921519152
Asset turnover: 0.2859698994242508
Equity multiplier (leverage): 1.5638977275291674
ROE archetype: Low Return
P/E z-score: 4.094431924695149
FCF z-score: 4.094431924695153
Treasury beta 1y: 0.0012789004436568178 (R-squared: 8.064371437912441e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 24.45281549290357 (pretax: 37.619716142928574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.29577464788733, P/B 73.23943661971832, ROIC 4.225352112676056, revenue growth 1y 54.929577464788736, 6m momentum 90.14084507042254
Sector percentiles: P/E 29.185867895545314, 6m momentum 66.82027649769586
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06395005977777413
Base cash flow: 12201144.552776601
DCF price per share: base 0.06718248926835532, conservative 0.05784450507622453, aggressive 0.07950682997858852
Financial scorecard for SKIL (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6.35
Market cap: 56943808 (USD: 56943808)
Debt to equity: -7.904511433083843
Current ratio: 0.91
Interest coverage ratio: -0.5061099796334012
Buffett classification: The Gruesome
Rule of 40 score: -3.7598617780958996
Altman Z-score: -2.586272684250698 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.78518556398617
Total shareholder yield (%): 18.78518556398617 (High Return)
Momentum (%): 1m -10.310734463276843, 3m -1.2441679626749624, 6m -33.087460484720765, 12m -56.86141304347827, composite -28.74460078681307 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.689958445959574
Revenue deceleration: no
Revenue growth consistency score: 1.6774364817574834
Accrual ratio: -0.0754935359767946
FCF conversion rate: -0.5900403581203322
Beneish M-score: -3.386299273684298 (Likely Safe)
Net margin (%): -45.62424601578869
Asset turnover: 0.10406529492123082
ROE archetype: Standard Business
FCF z-score: 2.5839205339047626
Treasury beta 1y: 0.01674728531081865 (R-squared: 0.004368073702392485)
Insider 90-day net shares: 50000 (net value USD: 302730.00)
Dividend increase streak (years): 0
ROIC (%): -6.782024555106202 (pretax: -8.584841208995192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 58.52272727272727, revenue growth 1y 32.95454545454545, 6m momentum 68.18181818181817
Sector percentiles: P/E , 6m momentum 72.12165097755249
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.090092976272449
Base cash flow: -12427000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 37268564 (USD: 24845709.333333332)
P/B ratio: 32.856632030103725
Debt to equity: 0
Current ratio: 1.55
Return on net tangible assets (%): -117.49451688772135
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.7894736842105
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12365381182918667
Total shareholder yield (%): 0.12365381182918667 (Low Return)
Momentum (%): 1m 28.15656565656568, 3m 0.8230452674897089, 6m -2.1072796934865687, 12m 72.71241830065361, composite 11.160833284640665 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06583794564632488
FCF conversion rate: 0.8353204234463282
Beneish M-score: -2.4068326115368985 (Likely Safe)
ROE (%): -81.70056570801694
Equity multiplier (leverage): 2.043565368407376
ROE archetype: Low Return
Treasury beta 1y: 0.0006426027627702832 (R-squared: 8.91484459947846e-06)
Insider 90-day net shares: 5374604 (net value USD: 955432.00)
Dividend increase streak (years): 0
ROIC (%): -180.08084126738652 (pretax: -227.95043198403357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.61781848459617, ROIC 53.53871773522065, revenue growth 1y , 6m momentum 21.56536219816819
Sector percentiles: P/E , 6m momentum 26.70738478622987
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.092
Base cash flow: -1184635.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMLMAH.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 39.68208092485549
Market cap: 55634792448 (USD: 586926811.3514084)
P/E ratio: 0.3978412962284968
Debt to equity: 0.5567
Interest coverage ratio: 31.689781021897808
Buffett classification: The Great
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.55498444517449, earnings yield % 0.041305622489384866, rank 3214
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.885185032400085, 3m -3.376956381936605, 6m -0.5868726782269279, 12m -13.432500400009229, composite -3.9943643152237467 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.454466457042736
Net income growth 1y (%): 8.417237163367819
Revenue deceleration: no
Revenue growth consistency score: 16.23877829374038
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): 6.644108862292959
ROE archetype: Standard Business
P/E z-score: 4.226458813652582
FCF z-score: 3.4860530188628247
Treasury beta 1y: -0.0005374877539183912 (R-squared: 1.8188009382425727e-05)
Insider 90-day net shares: 673 (net value USD: 11869.00)
Dividend increase streak (years): 4
ROIC (%): 21.217970947998353 (pretax: 28.41722706682897)
Incremental ROIC 3y (%): 44.93737449441886 (pretax: 61.06534964292103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.049586776859504, P/B , ROIC 5.785123966942149, revenue growth 1y 18.181818181818183, 6m momentum 16.528925619834713
Sector percentiles: P/E 29.833101529902645, 6m momentum 34.596662030598054
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050201633151814
Base cash flow: 15013575.667655788
DCF price per share: base 0.9023048298483219, conservative 0.4834787843860174, aggressive 1.7318716667541982
Financial scorecard for SMN.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 58352544 (USD: 38138917.64705882)
P/E ratio: 13.398692810457515
Debt to equity: 0.2895
Current ratio: 3.63
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 3.415915915915914, 3m -9.891598915989162, 6m -3.6805555555555673, 12m -27.550505050505052, composite -14.505242713085444 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.312279463473878
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002240424930746973 (R-squared: 0.00016618355742682513)
Insider 90-day net shares: 1501566 (net value USD: 416246.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.03649635036496, P/B , ROIC , revenue growth 1y , 6m momentum 45.98540145985402
Sector percentiles: P/E 35.869202535869206, 6m momentum 36.43643643643644
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12005000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMRV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 4902272 (USD: 3526814.3884892086)
P/E ratio: 50.95265628290997
P/B ratio: 5.221744612578306
Debt to equity: 0
Current ratio: 5.53
Return on net tangible assets (%): 18.83443955502593
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.4230353274741 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1642116748499727, 3m -39.27304964539006, 6m 74.77203647416411, 12m 33.963750985027616, composite 24.613381629414004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21803107569214175
FCF conversion rate: -0.10434619707755713
Beneish M-score: -2.589626359550637 (Likely Safe)
ROE (%): 31.513861142508166
Asset turnover: 0
Equity multiplier (leverage): 1.596204238202244
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.001120891306038857 (R-squared: 9.158838347936972e-06)
Insider 90-day net shares: 232000 (net value USD: 24120.00)
Dividend increase streak (years): 0
ROIC (%): -90.81849549339616 (pretax: -114.96012087771665)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.654454621149043, P/B 44.712739383846795, ROIC 49.37552039966695, revenue growth 1y , 6m momentum 3.413821815154038
Sector percentiles: P/E 34.314269850083285, 6m momentum 2.526374236535258
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: -130470.80291970802
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOM.AX (Healthcare — Medical Devices, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3125
Market cap: 98895712 (USD: 65930474.666666664)
P/B ratio: 1.1257615560595906
Debt to equity: 0.1322
Current ratio: 1.76
Interest coverage ratio: -2.9045654150188667
Return on net tangible assets (%): -30.68520140601182
Buffett classification: The Gruesome
Analyst consensus upside (%): 518.0000000000001
Rule of 40 score: -2.3971882122091
Altman Z-score: 1.9457677084000502 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.0973154023098597
Debt paydown yield (%): 17.135442382319237
Total shareholder yield (%): 19.232757784629097 (High Return)
Momentum (%): 1m -16.08796296296297, 3m -30.555555555555557, 6m -28.710937500000007, 12m -31.6123188405797, composite -25.922414226914317 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.340000919758374
Revenue CAGR 3y (%): 9.025677364882
Revenue deceleration: yes
Revenue growth consistency score: 2.4960517299907594
Accrual ratio: -0.007985846224666826
FCF conversion rate: 0.9536049083274695
Beneish M-score: -2.4374692210332496 (Likely Safe)
ROE (%): -33.95787403904363
Net margin (%): -13.356882940448846
Asset turnover: 1.288676135757572
Equity multiplier (leverage): 1.972838738340976
ROE archetype: Low Return
Treasury beta 1y: 0.0061930947758045965 (R-squared: 0.0021440047440967783)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.724429378172665 (pretax: -21.170163769838815)
Incremental ROIC 3y (%): -33.48429434776394 (pretax: -42.38518271868853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.210682492581604, ROIC 40.35608308605341, revenue growth 1y 29.376854599406528, 6m momentum 51.92878338278932
Sector percentiles: P/E , 6m momentum 57.19914040114613
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10209707057641182
Base cash flow: -5235616.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPXC (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 220.07
Market cap: 11017769984 (USD: 11017769984)
P/E ratio: 38.15648854961832
P/B ratio: 4.379961455176336
Debt to equity: 0.2949
Current ratio: 2.11
Interest coverage ratio: 10.464285714285714
Return on net tangible assets (%): -662.1621621621622
Buffett classification: The Great
Analyst consensus upside (%): 36.50095028508554
Rule of 40 score: -9.580289818738434
Altman Z-score: 4.728167139260163 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.476758045292014, earnings yield % 0.7620108472228498, rank 976
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5647449551983679
Total shareholder yield (%): -1.5647449551983679 (Minimal or Negative)
Momentum (%): 1m -7.229575921085914, 3m -1.2341800556503006, 6m 4.283751125432399, 12m 25.46035003705604, composite 12.762338257701915 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.447161210111894
Net income growth 1y (%): 16.9921875
Revenue deceleration: no
Accrual ratio: 0.012773747010328563
FCF conversion rate: 0.2020033388981636
Beneish M-score: -2.2778870351091434 (Likely Safe)
ROE (%): 2.6487430630789977
Net margin (%): 10.568101623147495
Asset turnover: 0.15146777835678304
Equity multiplier (leverage): 1.6547126843396935
ROE archetype: Low Return
P/E z-score: 4.356149766708593
FCF z-score: 3.6567931909674494
Treasury beta 1y: -0.013162554248165308 (R-squared: 0.022454305046042358)
Insider 90-day net shares: -41416 (net value USD: -9325612.00)
Dividend increase streak (years): 0
ROIC (%): 11.590202184017025 (pretax: 14.828849311607934)
Incremental ROIC 3y (%): 19.04371648643111 (pretax: 24.012031080290754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.69430051813472, P/B 66.83937823834198, ROIC 21.243523316062177, revenue growth 1y 8.808290155440414, 6m momentum 28.497409326424872
Sector percentiles: P/E 61.57194060419867, 6m momentum 32.53968253968254
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11475648606223564
Base cash flow: 274500000
DCF price per share: base 148.05475869512355, conservative 85.7012907850791, aggressive 254.5954926692379
Financial scorecard for SPZ.AX (Industrials — Infrastructure Operations, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4513888888888889
Market cap: 273410656 (USD: 178699775.16339868)
P/E ratio: 57.51633986928104
P/B ratio: 4.217158048530499
Debt to equity: 0.0941
Current ratio: 1.37
Interest coverage ratio: 7.447684374825271
Return on net tangible assets (%): 38.28660930100903
Buffett classification: The Gruesome
Analyst consensus upside (%): 185.13636363636363
Rule of 40 score: 50.40402792522822
Altman Z-score: 4.142884929627144 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 25.40232201567394, earnings yield % 2.0310313966210973, rank 2055
Dividend yield (%): 0
Buyback yield (%): 0.6372813062560372
Debt paydown yield (%): 0.015612237147040776
Total shareholder yield (%): 0.6528935434030779 (Low Return)
Momentum (%): 1m -20.181233062330627, 3m -27.362707535121327, 6m -48.10804899387577, 12m -13.721870604781996, composite -22.459406839507107 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.03879909642140805
FCF conversion rate: 1.6854041138429567
Beneish M-score: -1.6548850576717193 (Possible Manipulation)
Equity multiplier (leverage): 1.504583549214969
ROE archetype: Standard Business
P/E z-score: 4.108353863273366
FCF z-score: 4.108353863273365
Treasury beta 1y: 0.0014821832082395564 (R-squared: 0.00015182414328266468)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.617025593464568 (pretax: 10.221920050156944)
Incremental ROIC 3y (%): 0.9220684601333197 (pretax: -3.0164711436305978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.58823529411765, P/B 70.58823529411765, ROIC 26.47058823529412, revenue growth 1y , 6m momentum 91.17647058823529
Sector percentiles: P/E 64.38812083973374, 6m momentum 82.59088581669228
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07036255924476072
Base cash flow: 5949721.56862745
DCF price per share: base 0.8863854887898797, conservative 0.47890860092966386, aggressive 1.664183768777258
Financial scorecard for SQNS (Technology — Semiconductors, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5
Market cap: 37444164 (USD: 37444164)
P/B ratio: 0.45296005099475134
Debt to equity: 0.6927
Current ratio: 0.48
Return on net tangible assets (%): -88.38743387107307
Buffett classification: The Gruesome
Analyst consensus upside (%): 344.66403162055343
Rule of 40 score: -284.9002130590131
Altman Z-score: -1.996968548563916 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.8640345478228553
Debt paydown yield (%): 58.555665745894544
Total shareholder yield (%): 61.4197002937174 (High Return)
Momentum (%): 1m -18.56677524429967, 3m -24.24242424242424, 6m -52.91902071563088, 12m -88.37209302325581, composite -54.29412506353774 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.539543288361244
Revenue deceleration: no
Accrual ratio: -0.18624381234031867
FCF conversion rate: 0.2920533215495655
Beneish M-score: -2.240913915398766 (Likely Safe)
ROE (%): -53.37681002996383
Net margin (%): -897.1258671952429
Asset turnover: 0.029324318333115457
Equity multiplier (leverage): 2.028949842260734
ROE archetype: Low Return
Treasury beta 1y: 0.013183145618743352 (R-squared: 0.004624314454335991)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.666029811153923 (pretax: -19.830417482473315)
Incremental ROIC 3y (%): -19.637489709105836 (pretax: -24.85758191026055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.555555555555555, ROIC 70.98765432098766, revenue growth 1y 69.75308641975309, 6m momentum 86.41975308641975
Sector percentiles: P/E , 6m momentum 79.51284617951285
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11212537853222662
Base cash flow: -124474117.64705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SQZ.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03426666666666666
Market cap: 1004506560 (USD: 1357441297.2972972)
P/B ratio: 0.009740913208696871
Debt to equity: 0.3393
Current ratio: 1.14
Interest coverage ratio: 1.4715568343328593
Return on net tangible assets (%): -23.1080272135474
Buffett classification: The Gruesome
Analyst consensus upside (%): 1432708.383233533
Rule of 40 score: -12.306150766077149
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.121349168076318, earnings yield % 4.729650579110851, rank 4161
Dividend yield (%): 8.447232041968945
Buyback yield (%): 0.9774948607602921
Debt paydown yield (%): -1.9629314317270368
Total shareholder yield (%): 7.4617954710022 (Moderate Return)
Momentum (%): 1m 14.22222222222222, 3m -3.5842839036755496, 6m 27.42378559463983, 12m 61.511677282377875, composite 21.746925192104857 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.493016703944029 (Likely Safe)
ROE (%): -7.369990271974072
Net margin (%): -8.616478420561695
Asset turnover: 0.41669519948307765
Equity multiplier (leverage): 2.052667530945529
ROE archetype: Low Return
Treasury beta 1y: 0.0030465906611174655 (R-squared: 0.0006508657921693372)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.142850634151342 (pretax: 4.835154821771295)
Incremental ROIC 3y (%): -42.067765824559906 (pretax: -64.71963973009215)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.504504504504505, ROIC 32.207207207207205, revenue growth 1y , 6m momentum 25.225225225225223
Sector percentiles: P/E , 6m momentum 23.88503468780971
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -191445945.94594592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STAR.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 10.528488852188275
Market cap: 94016167936 (USD: 996356167.1894871)
P/E ratio: 0.16386162589455078
P/B ratio: 2.732382785328118
Debt to equity: 0.5582
Current ratio: 1.25
Interest coverage ratio: 4.112117455747494
Return on net tangible assets (%): 44.96856703986254
Buffett classification: The Great
Analyst consensus upside (%): 13430.167166089044
Rule of 40 score: 1.6726174571652068
Altman Z-score: 2.777923454887411 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.7882890993743, earnings yield % 0.017968971011183527, rank 1658
Dividend yield (%): 0.39211340782465476
Buyback yield (%): 0
Debt paydown yield (%): 3.35536237572493
Total shareholder yield (%): 3.7474757835495844 (Low Return)
Momentum (%): 1m -9.826188342366587, 3m -7.072817268047972, 6m 21.06605203219574, 12m -1.1506181114841616, composite 7.871392296158952 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.469821791524176
Net income growth 1y (%): -85.52281199707865
Revenue CAGR 3y (%): 3.7304431650683867
Revenue deceleration: yes
Revenue growth consistency score: 9.818494346461314
Accrual ratio: 0.04263877900613402
FCF conversion rate: 0.49534219870500595
Beneish M-score: -2.588428879659094 (Likely Safe)
ROE (%): 19.142721116315442
Net margin (%): 12.414092929809769
Asset turnover: 0.6806013034666342
Equity multiplier (leverage): 2.2656660848504226
ROE archetype: Balanced Compounder
P/E z-score: 2.481209102746609
FCF z-score: 3.402393278603011
Treasury beta 1y: 0.0003309033185900978 (R-squared: 1.3461398987978119e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 11.272457965851215 (pretax: 13.120056442514075)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.3841642228739, P/B 53.95894428152492, ROIC 24.633431085043988, revenue growth 1y 51.31964809384164, 6m momentum 18.475073313782993
Sector percentiles: P/E 5.69484240687679, 6m momentum 13.753581661891118
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06561529336466208
Base cash flow: 81658647.73208986
DCF price per share: base 0.22267882826629626, conservative 0.17274242962994732, aggressive 0.2913358319472027
Financial scorecard for STE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2411347517730497
Market cap: 20442756 (USD: 14921719.708029196)
P/B ratio: 1.7195937771401653
Debt to equity: 0
Current ratio: 0.23
Return on net tangible assets (%): -5.9356618145254805
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.35350850665744593 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.17923920051579, 3m -29.711785121472744, 6m -20.77001013171225, 12m -13.69914147069801, composite -13.194944847182247 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.03128655181854358
FCF conversion rate: 0.36554116686092936
Beneish M-score: -3.0219863949296846 (Likely Safe)
ROE (%): -5.9043555940184405
Asset turnover: 0
Equity multiplier (leverage): 1.1973420984024143
ROE archetype: Low Return
Treasury beta 1y: 0.011577849074681446 (R-squared: 0.005572293957868798)
Insider 90-day net shares: 351000 (net value USD: 85106.00)
Dividend increase streak (years): 0
ROIC (%): -4.530006659809397 (pretax: -5.734185645328349)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.646128226477934, ROIC 14.238134887593674, revenue growth 1y , 6m momentum 33.97169025811824
Sector percentiles: P/E , 6m momentum 44.8917268184342
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08375
Base cash flow: -701139.1304347827
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SU.TO (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.85106382978724
Market cap: 109632192512 (USD: 78872080943.8849)
P/E ratio: 12.501025795333318
P/B ratio: 2.3575696931710945
Debt to equity: 0.3236
Current ratio: 1.42
Interest coverage ratio: 14.656565656565656
Return on net tangible assets (%): 6.410922662635234
Buffett classification: The Good
Analyst consensus upside (%): 56.33698030634571
Rule of 40 score: 28.699985605094007
Altman Z-score: 2.0946705290623386 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.8746027931319933, earnings yield % 1.7229634774460534, rank 1139
Dividend yield (%): 0.6494442769828458
Buyback yield (%): 0.7525161917287188
Debt paydown yield (%): -0.08780520713575349
Total shareholder yield (%): 1.314155261575811 (Low Return)
Momentum (%): 1m 20.578350275045608, 3m 3.7203465702558294, 6m 32.43146033970616, 12m 71.13977987485313, composite 26.028078216830902 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 19.02324501988808
Net income growth 1y (%): 27.911880087404306
Revenue deceleration: no
Accrual ratio: 0.008497617040032688
FCF conversion rate: 0.6276190476190476
Beneish M-score: -2.138579975586307 (Likely Safe)
ROE (%): 4.5872188634348126
Net margin (%): 13.616910906497209
Asset turnover: 0.16758343988668048
Equity multiplier (leverage): 2.010202296830211
ROE archetype: Low Return
P/E z-score: 5.177662137704891
FCF z-score: 5.177662137704888
Treasury beta 1y: -0.0006814327264438106 (R-squared: 0.00013181141005867938)
Insider 90-day net shares: 461 (net value USD: 24795.00)
Dividend increase streak (years): 0
ROIC (%): 10.634527353950237 (pretax: 14.282396655829077)
Incremental ROIC 3y (%): -169.82528796033606 (pretax: -233.60982499302438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.83582089552239, P/B 61.19402985074627, ROIC 17.91044776119403, revenue growth 1y 7.462686567164178, 6m momentum 22.388059701492537
Sector percentiles: P/E 24.777006937561943, 6m momentum 18.929633300297326
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0730395321925856
Base cash flow: 5093430656.934305
DCF price per share: base 81.71870623779154, conservative 69.95998119976124, aggressive 96.52441717870359
Financial scorecard for SUN (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.21
Market cap: 14170463232 (USD: 14170463232)
P/E ratio: 16.331632653061224
P/B ratio: 1.0499583264741823
Debt to equity: 1.8468
Current ratio: 1.4
Interest coverage ratio: 4.303482587064677
Return on net tangible assets (%): 31.779225231402126
Buffett classification: The Great
Analyst consensus upside (%): 23.39893783192753
Rule of 40 score: 26.631605282050167
Altman Z-score: 0.912648637904238 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.006076740552115, earnings yield % 3.2677448886371163, rank 622
Dividend yield (%): 2.0888519673200756
Buyback yield (%): 0
Debt paydown yield (%): -3.9518821003352786
Total shareholder yield (%): -1.863030133015203 (Minimal or Negative)
Momentum (%): 1m 21.072118480360587, 3m 15.796766743648947, 6m 36.0774380314818, 12m 50.17971246006388, composite 25.305246107152204 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 106.41050395829312
Net income growth 1y (%): 211.11111111111111
Revenue deceleration: no
Accrual ratio: 0.013271920846127602
FCF conversion rate: 0.39596273291925466
Beneish M-score: -2.03540892314707 (Likely Safe)
ROE (%): 7.874786011249695
Net margin (%): 6.024321796071094
Asset turnover: 0.36472193790515184
Equity multiplier (leverage): 3.584005869405723
ROE archetype: Standard Business
P/E z-score: 5.251691868384315
FCF z-score: 5.2516918683843095
Treasury beta 1y: -0.003814241936371494 (R-squared: 0.004772209500323156)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7828722810530624 (pretax: 4.227916078824012)
Incremental ROIC 3y (%): 1.1812011084546674 (pretax: 1.5535808862472782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.246753246753244, P/B 32.467532467532465, ROIC 64.93506493506493, revenue growth 1y 0, 6m momentum 27.27272727272727
Sector percentiles: P/E 29.137760158572846, 6m momentum 16.35282457879088
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1187000000
DCF price per share: base 238.22751384627958, conservative 168.3855908742874, aggressive 344.54570844986483
Financial scorecard for SWN.DE (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 46.11363636363636
Market cap: 19852068864 (USD: 19852068864)
P/E ratio: 36.19439071566731
P/B ratio: 3.5253171142765907
Debt to equity: 0.9728
Current ratio: 0.49
Interest coverage ratio: 5.480769230769231
Return on net tangible assets (%): 6.482118294360386
Buffett classification: The Gruesome
Rule of 40 score: 12.903932571475538
Altman Z-score: 1.3326671694150454 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9245053683570803, earnings yield % 1.2418263737532669, rank 1803
Dividend yield (%): 0.44327873635165727
Buyback yield (%): 0
Debt paydown yield (%): -2.483368375242807
Total shareholder yield (%): -2.04008963889115 (Minimal or Negative)
Momentum (%): 1m -9.31843575418995, 3m 20.576853976063447, 6m 10.975625450427248, 12m , composite 15.776239713245348 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.39977912755384
Net income growth 1y (%): 9.38967136150235
Revenue deceleration: no
Revenue growth consistency score: 2.5650529751408606
Accrual ratio: 0.017519377238260168
FCF conversion rate: -1.2360515021459229
Beneish M-score: -2.4458198711734824 (Likely Safe)
ROE (%): 3.338826395357168
Net margin (%): 2.7632827324478177
Asset turnover: 0.28353817442036416
Equity multiplier (leverage): 4.261445869456187
ROE archetype: Low Return
P/E z-score: 2.033951794634152
Treasury beta 1y: -0.1854708436815066 (R-squared: 0.013631805914635364)
Insider 90-day net shares: -118 (net value USD: -4478.00)
Dividend increase streak (years): 1
ROIC (%): 3.124163604953892 (pretax: 3.988444692945672)
Incremental ROIC 3y (%): -14.379248103220368 (pretax: -20.27538726333907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.55555555555556, P/B 44.44444444444444, ROIC 53.96825396825397, revenue growth 1y 17.46031746031746, 6m momentum 15.873015873015872
Sector percentiles: P/E 61.08550947260625, 6m momentum 24.244751664106502
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08688151770538743
Base cash flow: 1978000000
DCF price per share: base 79.36604501487398, conservative 59.91622819337808, aggressive 105.84742313989115
Financial scorecard for SXE.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.2013888888888893
Market cap: 1416671232 (USD: 925928909.8039216)
P/E ratio: 115.68627450980391
P/B ratio: 2.658377411110948
Debt to equity: 0.0519
Current ratio: 0.96
Interest coverage ratio: 15.797495527728085
Return on net tangible assets (%): 83.82380506091846
Buffett classification: The Great
Analyst consensus upside (%): 322.6949152542373
Rule of 40 score: 49.84002878802863
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 87.4492483808996, earnings yield % 2.4599129615444935, rank 1129
Dividend yield (%): 1.3482309493244513
Buyback yield (%): 0
Debt paydown yield (%): 0.0030296372955499824
Total shareholder yield (%): 1.3512605866200014 (Low Return)
Momentum (%): 1m -2.8867387261738715, 3m 21.79196859903381, 6m 93.14164370982556, 12m 171.57849563046193, composite 98.19497008513059 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.07095744076700411
FCF conversion rate: 1.8884748973792236
Beneish M-score: -2.238783798169494 (Likely Safe)
ROE (%): 15.851119796276821
Net margin (%): 3.951568025114354
Asset turnover: 2.021079136131868
Equity multiplier (leverage): 1.9847561978153685
ROE archetype: Balanced Compounder
P/E z-score: 5.445645231630757
FCF z-score: 5.445645231630747
Treasury beta 1y: 0.00684084575257165 (R-squared: 0.0035400874855176048)
Insider 90-day net shares: 21807 (net value USD: 50902.00)
Dividend increase streak (years): 0
ROIC (%): 24.663501979549686 (pretax: 35.53584650548884)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 72.71157167530224, P/B 62.00345423143351, ROIC 11.053540587219343, revenue growth 1y , 6m momentum 4.490500863557859
Sector percentiles: P/E 66.0778289810548, 6m momentum 2.1505376344086025
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0815857562597328
Base cash flow: 23383006.53594771
DCF price per share: base 0.7192791203935782, conservative 0.458636343006194, aggressive 1.156044298453155
Financial scorecard for TASK (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.48
Market cap: 505511712 (USD: 505511712)
P/E ratio: 5.735042735042735
P/B ratio: 0.8918239732693252
Debt to equity: 1.9929
Current ratio: 2.75
Interest coverage ratio: 6.483864844343204
Return on net tangible assets (%): -32.66003829883913
Buffett classification: The Good
Analyst consensus upside (%): 41.57973174366617
Rule of 40 score: 7.5036115137117205
Altman Z-score: 0.8485139696170418 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.949755737662949, earnings yield % 3.7901194075915425, rank 270
Dividend yield (%): 65.83190697666763
Buyback yield (%): 0
Debt paydown yield (%): -49.50191935414544
Total shareholder yield (%): 16.329987622522182 (High Return)
Momentum (%): 1m 12.295081967213125, 3m -15.432098765432098, 6m -25.543478260869563, 12m -50.76370170709793, composite -32.37670477097148 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.250115194102062
Net income growth 1y (%): 15.05579723850956
Revenue deceleration: no
Accrual ratio: -0.011579430593530693
FCF conversion rate: 1.483601841196778
Beneish M-score: -2.756573453126088 (Likely Safe)
ROE (%): 5.561892396628852
Net margin (%): 7.944727785650382
Asset turnover: 0.30138403077745146
Equity multiplier (leverage): 2.322861544721208
ROE archetype: Standard Business
P/E z-score: 4.450857615868639
FCF z-score: 4.450857615868632
Treasury beta 1y: 0.0012583725775752144 (R-squared: 0.00016234310369622464)
Insider 90-day net shares: -36406 (net value USD: -248114.00)
Dividend increase streak (years): 0
ROIC (%): 15.396361664401859 (pretax: 20.57474782811498)
Incremental ROIC 3y (%): 96.60651375640774 (pretax: 108.24159194945713)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.832271762208066, P/B 13.163481953290871, ROIC 37.15498938428875, revenue growth 1y 15.711252653927813, 6m momentum 63.90658174097664
Sector percentiles: P/E 31.9652986319653, 6m momentum 60.39372706039373
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10152378018917889
Base cash flow: 100284000
DCF price per share: base 49.39470013657249, conservative 36.14129622498055, aggressive 67.96206648151191
Financial scorecard for TATAPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-03-31 (annual)
Stock price: 3.864574731626755
Market cap: 1196335038464 (USD: 12678412870.538364)
P/E ratio: 0.33886629500182563
P/B ratio: 2.5189490710096254
Debt to equity: 1.6805
Current ratio: 0.81
Interest coverage ratio: 1.7250398924321828
Return on net tangible assets (%): 27.08180090510111
Buffett classification: The Great
Analyst consensus upside (%): 10595.671962169916
Rule of 40 score: -26.389730591515708
Altman Z-score: 0.8632149377838633 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.428333005282492, 3m -15.873628795014355, 6m 3.124406163367238, 12m -16.15416799021881, composite -7.714406089562293 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.699941258064873
Net income growth 1y (%): -2.851247053928152
Revenue CAGR 3y (%): -0.62034941180098
Net income CAGR 3y (%): 5.336027684632905
Revenue deceleration: yes
Revenue growth consistency score: 12.192221841340908
Accrual ratio: 0.0737112034776865
FCF conversion rate: -1.5049164054744837
Beneish M-score: -2.7563268126224654 (Likely Safe)
ROE (%): 10.826552459454291
Net margin (%): 8.382762523176204
Asset turnover: 0.3510371676035472
Equity multiplier (leverage): 3.679170545441804
ROE archetype: Standard Business
P/E z-score: 4.1690863907537725
Treasury beta 1y: 0.0005646452418255864 (R-squared: 0.00012069521141587185)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 5.404252034602991 (pretax: 7.007746359418377)
Incremental ROIC 3y (%): 11.028239314681674 (pretax: 12.562340860007847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.51219512195122, P/B 51.21951219512195, ROIC 39.02439024390244, revenue growth 1y 63.41463414634146, 6m momentum 41.46341463414634
Sector percentiles: P/E 12.903225806451612, 6m momentum 37.70161290322581
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06492843670603168
Base cash flow: 1049591988.130564
DCF price per share: base 0.05978269564559765, conservative 0.04688024015008884, aggressive 0.07670733220573468