speb/financial-data huggingface dataset:
Financial scorecard for AMSC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (annual)
Stock price: 30.65
Market cap: 1479069696 (USD: 1479069696)
P/E ratio: 11.098360655737705
P/B ratio: 2.953385457028303
Debt to equity: 0.0072
Current ratio: 2.4
Return on net tangible assets (%): 37.48059466936591
Buffett classification: The Good
Analyst consensus upside (%): 84.63810930576071
Rule of 40 score: 35.05905070188228
Altman Z-score: 3.5141646686115355 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.272300109452667, earnings yield % 0.2767370778796669, rank 2611
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04266195174618735
Total shareholder yield (%): -0.04266195174618735 (Minimal or Negative)
Momentum (%): 1m -24.96940024479805, 3m -38.05578011317704, 6m -7.902644230769239, 12m -28.73750290630086, composite -16.9935040768281 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 34.25979947760056
Net income growth 1y (%): 2117.951268025858
Revenue CAGR 3y (%): 41.32488904469782
Revenue deceleration: yes
Revenue growth consistency score: 23.388863874039814
Accrual ratio: -0.004069869055492918
FCF conversion rate: 1.655553102230073
Beneish M-score: -2.35723406638572 (Likely Safe)
ROE (%): 35.56097113722343
Net margin (%): 44.72898664571878
Asset turnover: 0.5698179622515005
Equity multiplier (leverage): 1.3952383926352814
ROE archetype: High-Margin Compounder
P/E z-score: 1.893525157965479
FCF z-score: 2.645344531782224
Treasury beta 1y: -0.006880295056955101 (R-squared: 0.0012236474369425618)
Insider 90-day net shares: -163718 (net value USD: -7788753.00)
Dividend increase streak (years): 0
ROIC (%): 2.94622379726522 (pretax: 3.729397211728127)
Incremental ROIC 3y (%): 10.506059036768514 (pretax: 13.298808907301915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.83044315992292, P/B 53.5645472061657, ROIC 67.05202312138728, revenue growth 1y 6.165703275529865, 6m momentum 57.80346820809249
Sector percentiles: P/E 48.361495135688685, 6m momentum 53.533026113671276
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 137375000
DCF price per share: base 54.41173074983822, conservative 35.08543890765673, aggressive 86.55228281273352
Financial scorecard for AMU.AX (Energy — Uranium, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.04861111111111112
Market cap: 9379317 (USD: 6294843.624161074)
P/B ratio: 0.653582947719203
Debt to equity: 0
Current ratio: 1.53
Interest coverage ratio: -38.73509879701703
Return on net tangible assets (%): -13.986556180134055
Buffett classification: The Gruesome
Analyst consensus upside (%): 432.1428571428571
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 0.6944444444444473, 3m -47.64957264957264, 6m -62.64619883040935, 12m -54.123263888888886, composite -54.911808884131936 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0855816617983343
FCF conversion rate: 2.6108696209717723
Beneish M-score: -3.6318862995172734 (Likely Safe)
Equity multiplier (leverage): 1.0318761933585525
ROE archetype: Standard Business
Treasury beta 1y: 0.0022757309955571685 (R-squared: 5.154050011497775e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.330127879373298 (pretax: -5.481174530852276)
Incremental ROIC 3y (%): 4.276162648499871 (pretax: 5.412864112025153)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.097560975609756, ROIC 18.29268292682927, revenue growth 1y , 6m momentum 73.17073170731707
Sector percentiles: P/E , 6m momentum 77.998017839445
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1008
Base cash flow: -2619332.2147651007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APG (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.57
Market cap: 17142832128 (USD: 17142832128)
P/E ratio: 54.18024109345679
P/B ratio: 5.035685058600115
Debt to equity: 0.8806999999999999
Current ratio: 1.44
Interest coverage ratio: 3.433333333333333
Return on net tangible assets (%): -8.544087491455912
Buffett classification: The Great
Analyst consensus upside (%): 29.072063178677183
Rule of 40 score: -3.551519652307708
Altman Z-score: 2.3482774283503454 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.389578163771713, earnings yield % 0.5263741279728466, rank 1468
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.011666683690691508
Total shareholder yield (%): 0.011666683690691508 (Low Return)
Momentum (%): 1m -5.6734207389749765, 3m -18.580246913580247, 6m -5.402820941907717, 12m 14.06745459786683, composite -1.018282155346179 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.29959278650379
Net income growth 1y (%): 62.857142857142854
Revenue deceleration: no
Accrual ratio: -0.0011171936096525529
FCF conversion rate: 1.1754385964912282
Beneish M-score: -2.4252789275699214 (Likely Safe)
ROE (%): 1.6536118363794605
Net margin (%): 2.875882946518668
Asset turnover: 0.22142777343313597
Equity multiplier (leverage): 2.5967507977951843
ROE archetype: Low Return
P/E z-score: 4.276160077277982
FCF z-score: 4.2761600772779795
Treasury beta 1y: -0.00024841175037579707 (R-squared: 1.3960414231274682e-05)
Insider 90-day net shares: -1451000 (net value USD: -65035382.00)
Dividend increase streak (years): 0
ROIC (%): 7.275576799977736 (pretax: 9.949712643678161)
Incremental ROIC 3y (%): 27.3028316208428 (pretax: 38.50687622789784)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 69.94818652849742, P/B 72.88428324697755, ROIC 48.53195164075993, revenue growth 1y 16.407599309153714, 6m momentum 49.91364421416235
Sector percentiles: P/E 64.0552995391705, 6m momentum 49.41116231438812
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11905514404144191
Base cash flow: 561000000
DCF price per share: base 13.516380363620334, conservative 9.493092082095917, aggressive 18.875985481584372
Financial scorecard for API.L (Real Estate — REIT - Diversified, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 6861941 (USD: 9272893.243243244)
P/B ratio: 0.006279432480889
Debt to equity: 0
Current ratio: 17.13
Return on net tangible assets (%): -30.40869707521
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 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2037742277380206 (Likely Safe)
Equity multiplier (leverage): 1.4394405440612321
ROE archetype: Standard Business
Treasury beta 1y: -0.07557686159987094 (R-squared: 0.14738029174626507)
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 , P/B 6.896551724137931, ROIC , revenue growth 1y , 6m momentum 37.93103448275862
Sector percentiles: P/E , 6m momentum 34.78260869565217
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08265
Base cash flow: -4989421.621621622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122.61
Market cap: 70686810112 (USD: 70686810112)
P/E ratio: 69.77987421383648
P/B ratio: 1.6180056678559684
Debt to equity: 1.0127
Current ratio: 2.02
Interest coverage ratio: 5.881481481481481
Return on net tangible assets (%): -7.222736662155424
Buffett classification: The Great
Analyst consensus upside (%): 33.20414601171698
Rule of 40 score: -21.285662586818457
Altman Z-score: -0.060663095097763416 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.47533620412015126
Buyback yield (%): 0.8940847648926654
Debt paydown yield (%): -1.2109755676394327
Total shareholder yield (%): 0.15844540137338403 (Low Return)
Momentum (%): 1m 0.008156606851553928, 3m -0.9132051074834293, 6m -9.305421998668539, 12m -17.84924623115578, composite -9.358191168270645 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -8.981281497480198
Net income growth 1y (%): -250.42643923240942
Revenue deceleration: no
Accrual ratio: -0.006528957574700128
FCF conversion rate: -1.1481218993621545
Beneish M-score: -2.088043632313551 (Likely Safe)
ROE (%): -3.4394500780031203
Net margin (%): -27.901918133280603
Asset turnover: 0.010893084280850725
Equity multiplier (leverage): 11.316290464118564
ROE archetype: Low Return
P/E z-score: 3.6831262008718
FCF z-score: 4.386895518209794
Treasury beta 1y: 0.002890848976140435 (R-squared: 0.0012643541716579132)
Insider 90-day net shares: -55644 (net value USD: -7298222.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.26618049225159, P/B 70.73837739288969, ROIC , revenue growth 1y 22.789425706472198, 6m momentum 62.44302643573382
Sector percentiles: P/E 57.11329539575789, 6m momentum 53.28504914640455
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1145249215758744
Base cash flow: 6832000000
DCF price per share: base 734.0636397771341, conservative 600.5250919081137, aggressive 965.277377668208
Financial scorecard for APOLLOPIPE.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 5.060900082576383
Market cap: 21533659136 (USD: 228207494.02289104)
Debt to equity: 0.1387
Current ratio: 1.37
Interest coverage ratio: 5.052792248730796
Return on net tangible assets (%): -7.124212470948691
Buffett classification: The Gruesome
Rule of 40 score: -25.97111600651568
Altman Z-score: 3.966013123472667 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.37777954101655337, earnings yield % 0.0013883655219993525, rank 3025
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.02195124835717, 3m 7.89264832621951, 6m , 12m , composite 7.89264832621951 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.460548391451467
Net income growth 1y (%): -85.85967294653744
Revenue deceleration: no
Accrual ratio: 0.09376688689374849
FCF conversion rate: -15.546880218004032
Beneish M-score: -2.5514562563492693 (Likely Safe)
ROE (%): 0.8033249540839822
Net margin (%): 0.6796751693626937
Asset turnover: 0.8337425577497225
Equity multiplier (leverage): 1.4176136407752988
ROE archetype: Low Return
P/E z-score: 0.7744135113130124
Treasury beta 1y: 0.0012386491467200858 (R-squared: 0.0005091140877650463)
Insider 90-day net shares: 525000 (net value USD: 1838707.00)
Dividend increase streak (years): 0
ROIC (%): 1.0591299416287245 (pretax: 1.6294306794288071)
Incremental ROIC 3y (%): -6.135657173353532 (pretax: -7.975812458609055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 68.9119170984456, revenue growth 1y 24.870466321243523, 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05017905056732228
Base cash flow: -5947170.411191184
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARQQ (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 16.65
Market cap: 289750144 (USD: 289750144)
P/B ratio: 6.1477733299421145
Debt to equity: 0.0762
Current ratio: 4.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6509998887940098
Total shareholder yield (%): -0.6509998887940098 (Minimal or Negative)
Momentum (%): 1m -41.864525139664806, 3m 14.590502408809355, 6m -31.198347107438018, 12m -57.622804784932555, composite -14.571326191644355 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.28653603708015 (Likely Safe)
Equity multiplier (leverage): 1.4208435563225088
ROE archetype: Standard Business
Treasury beta 1y: 0.00018663094567021195 (R-squared: 5.308753620672532e-07)
Insider 90-day net shares: -82111 (net value USD: -2321623.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.97737556561086, ROIC , revenue growth 1y , 6m momentum 63.12217194570135
Sector percentiles: P/E , 6m momentum 66.06606606606607
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -47475675.675675675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 16.27
Market cap: 2018230272 (USD: 2018230272)
P/E ratio: 3.8674157303370786
P/B ratio: 0.8277455790134055
Debt to equity: 7.567200000000001
Current ratio: 1.14
Return on net tangible assets (%): 4.4517958631984715
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.798373038930842
Rule of 40 score: 175.32925307902912
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.774182675622854
Buyback yield (%): 0
Total shareholder yield (%): 4.774182675622854 (Moderate Return)
Momentum (%): 1m -2.6331538001196964, 3m -5.020431990659659, 6m -5.07584597432906, 12m 14.095371669004205, composite 2.3615492337368154 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004314981622346575
FCF conversion rate: 1.830563684503902
Beneish M-score: -2.4783637232887865 (Likely Safe)
ROE (%): 4.671002608155459
Net margin (%): 96.13101467719383
Asset turnover: 0.0054043377868355095
Equity multiplier (leverage): 8.990919257837179
ROE archetype: Low Return
P/E z-score: 1.4635820347777384
FCF z-score: 4.352656674707352
Treasury beta 1y: 0.001487684025507438 (R-squared: 0.0007173926616956533)
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 0, P/B 57.14285714285714, ROIC , revenue growth 1y , 6m momentum 46.93877551020408
Sector percentiles: P/E 26.164596273291924, 6m momentum 43.245341614906835
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12060000000000001
Base cash flow: 322687000
DCF price per share: base 188.6625946677915, conservative 178.1814474152185, aggressive 203.37709144209143
Financial scorecard for ARTL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.02
Market cap: 3555250 (USD: 3555250)
P/B ratio: 3.959891067146283
Debt to equity: 0.10779999999999999
Current ratio: 1.79
Interest coverage ratio: -21.68548387096774
Return on net tangible assets (%): -63.846319879127996
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -7.282041893884234 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1532241051965402
Total shareholder yield (%): -1.1532241051965402 (Minimal or Negative)
Momentum (%): 1m -12.068965517241372, 3m -74.68982630272953, 6m -80.34682080924854, 12m -97.52906976744185, composite -84.07552319753275 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.23069390952412036
FCF conversion rate: 0.4026369168356998
Beneish M-score: -3.131546510447004 (Likely Safe)
ROE (%): -109.55555555555556
Asset turnover: 0
Equity multiplier (leverage): 2.836851851851852
ROE archetype: Low Return
Treasury beta 1y: -0.008791063295731016 (R-squared: 0.0001975062954303367)
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 , P/B 40.794223826714806, ROIC , revenue growth 1y , 6m momentum 76.89530685920577
Sector percentiles: P/E , 6m momentum 78.54584527220631
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05507646915502468
Base cash flow: -12879000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARVSMART.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 6.284062758051197
Market cap: 27923816448 (USD: 295928533.7855023)
Debt to equity: 0.6507999999999999
Current ratio: 1.21
Interest coverage ratio: 4.711930466309502
Return on net tangible assets (%): 9.725265095421403
Buffett classification: The Good
Rule of 40 score: -67.3125920787079
Altman Z-score: 0.869351891174444 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6335674185818456, 3m -1.6312132135399025, 6m , 12m , composite -1.6312132135399025 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -28.315463620939006
Net income growth 1y (%): -21.332745085632943
Revenue CAGR 3y (%): 25.927420978647486
Net income CAGR 3y (%): 47.87261432607299
Revenue deceleration: yes
Revenue growth consistency score: 69.62964446861788
Beneish M-score: 5.674059694788673 (Strong Manipulation Signal)
ROE (%): 11.56924090752417
Net margin (%): 18.3339736403876
Asset turnover: 0.17249950038794135
Equity multiplier (leverage): 3.6581408262851864
ROE archetype: Standard Business
P/E z-score: 0.7906407466010562
Treasury beta 1y: -0.026618467324891655 (R-squared: 0.003991396079581425)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.429988680816564 (pretax: 12.321707678471782)
Incremental ROIC 3y (%): 12.033833299397385 (pretax: 15.018214618658746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 14.50381679389313, revenue growth 1y 46.94656488549619, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05621530260212049
Base cash flow: 6686254.768969902
DCF price per share: base 12.945760186971436, conservative 6.122011408371162, aggressive 27.058041384126195
Financial scorecard for ARW (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 212.27
Market cap: 10854202368 (USD: 10854202368)
P/E ratio: 10.265569076592698
P/B ratio: 1.0759124670537423
Debt to equity: 0.3618
Current ratio: 1.24
Interest coverage ratio: 8.21438000165003
Return on net tangible assets (%): 5.262134210680965
Buffett classification: The Great
Analyst consensus upside (%): 54.80092043790531
Rule of 40 score: 15.259442256702371
Altman Z-score: 0.9970315706787932 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.909527690051382, earnings yield % 3.038457228541519, rank 502
Dividend yield (%): 0
Buyback yield (%): 0.30671991244746244
Debt paydown yield (%): 5.705532097188184
Total shareholder yield (%): 6.012252009635647 (Moderate Return)
Momentum (%): 1m -5.561240379054144, 3m 13.50122981499305, 6m 81.95611177781589, 12m 66.94455367675974, composite 57.41093454850087 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.03029593263416
Net income growth 1y (%): 195.5399178603626
Revenue deceleration: no
Accrual ratio: -0.013273873883958983
FCF conversion rate: 2.8286404270643564
Beneish M-score: -2.3404360440600183 (Likely Safe)
ROE (%): 3.503378995162686
Net margin (%): 2.4914635994877523
Asset turnover: 0.29134986674582347
Equity multiplier (leverage): 4.826338202312233
ROE archetype: Low Return
P/E z-score: 4.410099697594429
Treasury beta 1y: -0.005627996758611904 (R-squared: 0.0045467145254837705)
Insider 90-day net shares: -48004 (net value USD: -10547220.00)
Dividend increase streak (years): 0
ROIC (%): 7.889958172084892 (pretax: 9.942920042283333)
Incremental ROIC 3y (%): -365.8393012572989 (pretax: -497.3382955874489)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.847457627118644, P/B 49.152542372881356, ROIC 40.67796610169492, revenue growth 1y 3.389830508474576, 6m momentum 6.779661016949152
Sector percentiles: P/E 34.167500834167505, 6m momentum 5.171838505171839
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09252925972176139
Base cash flow: 607762000
DCF price per share: base 119.48191535077952, conservative 101.00911401555933, aggressive 141.44501867092725
Financial scorecard for ATI (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 198.11
Market cap: 26993852416 (USD: 26993852416)
P/E ratio: 48.00660066006601
P/B ratio: 10.52377050915549
Debt to equity: 0.9690000000000001
Current ratio: 2.67
Interest coverage ratio: 7.206751054852321
Return on net tangible assets (%): 7.137772600789491
Buffett classification: The Good
Analyst consensus upside (%): 37.721710435858654
Rule of 40 score: 3.608923850143126
Altman Z-score: 5.724949177345204 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.60799654670048, earnings yield % 0.5985453174398632, rank 1687
Dividend yield (%): 0
Buyback yield (%): 0.5782798156941661
Debt paydown yield (%): -0.2908069540806665
Total shareholder yield (%): 0.2874728616134996 (Low Return)
Momentum (%): 1m 0.26317121311807795, 3m 28.426033968624413, 6m 60.34803723188994, 12m 112.40484614559882, composite 66.8737987236767 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.6204124432016789
Net income growth 1y (%): 19.90049751243781
Revenue deceleration: no
Accrual ratio: 0.009193222175987304
FCF conversion rate: 0.6058091286307054
Beneish M-score: -2.4797576194305866 (Likely Safe)
ROE (%): 6.337102287667632
Net margin (%): 10.464611376465479
Asset turnover: 0.2228630596978817
Equity multiplier (leverage): 2.717249539836971
ROE archetype: Standard Business
P/E z-score: 4.713752917403314
FCF z-score: 3.959772008767225
Treasury beta 1y: -0.0027914256475462993 (R-squared: 0.0007843330731077771)
Insider 90-day net shares: -160442 (net value USD: -28535213.00)
Dividend increase streak (years): 0
ROIC (%): 15.832277658977462 (pretax: 19.75441619991383)
Incremental ROIC 3y (%): 12.49391265415749 (pretax: 24.262012497306614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.165048543689316, P/B 77.66990291262135, ROIC 9.70873786407767, revenue growth 1y 33.00970873786408, 6m momentum 8.737864077669903
Sector percentiles: P/E 63.31285202252944, 6m momentum 4.761904761904762
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09477809147499813
Base cash flow: 317200000
DCF price per share: base 34.98076663297555, conservative 24.51768693981529, aggressive 49.25824733020875
Financial scorecard for ATKR (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.63
Market cap: 2587585280 (USD: 2587585280)
P/B ratio: 1.5461431722456997
Debt to equity: 0.7173999999999999
Current ratio: 2.64
Interest coverage ratio: 3.145597709377237
Return on net tangible assets (%): -11.10251816830266
Buffett classification: The Good
Analyst consensus upside (%): 40.37510656436488
Rule of 40 score: 11.697160881794652
Altman Z-score: 2.093277779955066 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.2606763311633544, earnings yield % 0.7170740883297841, rank 2332
Dividend yield (%): 0.43063314999225843
Buyback yield (%): 0.003941899066607768
Debt paydown yield (%): 0.2760875189396656
Total shareholder yield (%): 0.7106625679985318 (Low Return)
Momentum (%): 1m -1.6176659391449546, 3m 2.0508722865894153, 6m 7.144854586129753, 12m -0.48051948051948645, composite 3.450523676187775 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.225586946453386
Revenue deceleration: no
Accrual ratio: -0.04891681806336291
FCF conversion rate: -0.11120872389641583
Beneish M-score: -2.1450892467706155 (Likely Safe)
ROE (%): -9.237921543969529
Net margin (%): -16.964301584545318
Asset turnover: 0.2594935529932196
Equity multiplier (leverage): 2.098513234657413
ROE archetype: Low Return
FCF z-score: 4.626535936323848
Treasury beta 1y: -0.012392409211050472 (R-squared: 0.013258269552108326)
Insider 90-day net shares: -6098 (net value USD: -449030.00)
Dividend increase streak (years): 0
ROIC (%): 10.292049409310422 (pretax: 13.027910644696735)
Incremental ROIC 3y (%): -575.3467485744293 (pretax: -765.606916426513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.064516129032256, ROIC 31.85483870967742, revenue growth 1y 34.274193548387096, 6m momentum 33.87096774193548
Sector percentiles: P/E , 6m momentum 28.673835125448026
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10502170973052403
Base cash flow: 131901000
DCF price per share: base 35.69690288255708, conservative 31.10371202361844, aggressive 41.03960346178756
Financial scorecard for AURA.L (Energy — Uranium, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 53520688 (USD: 36658005.47945206)
Debt to equity: 0.0033
Current ratio: 2.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 1773233.3333333335
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 -15.555555555555545, 3m -38.333333333333336, 6m -55.15151515151516, 12m -38.333333333333336, composite -40.15284423179161 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008474416234030479 (R-squared: 1.4287296420526465e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.701601142576266 (pretax: -14.812153345033249)
Incremental ROIC 3y (%): -13.175801998808764 (pretax: -16.67823037823894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 34.146341463414636, revenue growth 1y , 6m momentum 67.07317073170732
Sector percentiles: P/E , 6m momentum 76.70961347869178
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -16535605.228758167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUV.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5154666 (USD: 3436444)
P/B ratio: 3.608178591833075
Debt to equity: 0.0051
Current ratio: 3.2
Return on net tangible assets (%): -31.8487838006023
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Revenue growth consistency score: 54.82617940801783
Accrual ratio: 0.3720062481661952
FCF conversion rate: 10.084921735684565
Beneish M-score: -2.5525185858486346 (Likely Safe)
ROE (%): -4.905930804447908
Equity multiplier (leverage): 1.1980980862230424
ROE archetype: Low Return
Treasury beta 1y: -0.006288431578691797 (R-squared: 3.661754520814604e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.110481586402265, ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07
Base cash flow: -433327.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 51806560 (USD: 33860496.732026145)
Current ratio: 23.63
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002609553276437363 (R-squared: 1.2108318017082505e-05)
Insider 90-day net shares: 1464926 (net value USD: 20310.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXS (Financial Services — Insurance - Specialty, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 116.5
Market cap: 8588756480 (USD: 8588756480)
P/E ratio: 7.426470588235294
P/B ratio: 1.1669756488224685
Debt to equity: 0.2341
Current ratio: 0.69
Return on net tangible assets (%): 4.375736933873823
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.475247524752483
Rule of 40 score: 27.292499042864037
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4971616100588289
Buyback yield (%): 0.693057256176857
Debt paydown yield (%): -0.005588701939771379
Total shareholder yield (%): 1.1846301642959145 (Low Return)
Momentum (%): 1m 10.321969696969703, 3m 17.783843898493583, 6m 15.107202845568626, 12m 22.476871320437336, composite 14.636236214939712 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.503055931968989
Net income growth 1y (%): 31.275151877405683
Revenue deceleration: no
Accrual ratio: -0.007552324840720706
FCF conversion rate: 2.0387373560939994
Beneish M-score: -2.3990672240594737 (Likely Safe)
ROE (%): 4.000401662203186
Net margin (%): 15.158593828558372
Asset turnover: 0.047964066326304636
Equity multiplier (leverage): 5.502102641965331
ROE archetype: Low Return
P/E z-score: 4.973690419278153
Treasury beta 1y: -0.00036044253260557156 (R-squared: 4.796605149510392e-05)
Insider 90-day net shares: -2542 (net value USD: -250870.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.391304347826086, P/B 52.17391304347826, ROIC , revenue growth 1y 26.08695652173913, 6m momentum 26.08695652173913
Sector percentiles: P/E 26.461458872219346, 6m momentum 17.09777547853078
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06835902501206581
Base cash flow: 1065277000
DCF price per share: base 534.1948774475828, conservative 395.64519368400505, aggressive 741.4705889242794
Financial scorecard for AYA.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 19.70921985815603
Market cap: 3983689472 (USD: 2865963648.9208636)
P/E ratio: 18.174032202809183
P/B ratio: 6.489818298884613
Debt to equity: 0.2139
Current ratio: 2.22
Interest coverage ratio: 36.06927010692701
Return on net tangible assets (%): 8.462295375257177
Buffett classification: The Great
Analyst consensus upside (%): 136.4703110273327
Rule of 40 score: 95.89919083842983
Altman Z-score: 13.43487242540327 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 15.172819756640369, earnings yield % 1.4230378157558308, rank 423
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3754449775495853
Total shareholder yield (%): 0.3754449775495853 (Low Return)
Momentum (%): 1m 15.078504106009694, 3m 14.998429325697463, 6m 0.6242079328720568, 12m 94.51769961605372, composite 28.217691776555565 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 252.7141045301666
Net income growth 1y (%): 620.4853260248944
Revenue deceleration: no
Accrual ratio: -0.007525345246797665
FCF conversion rate: 1.1007355819751508
Beneish M-score: -2.4440329851275644 (Likely Safe)
ROE (%): 10.800385115599166
Net margin (%): 41.28992190025693
Asset turnover: 0.18092536940050968
Equity multiplier (leverage): 1.445758359908629
ROE archetype: Standard Business
P/E z-score: 4.029330410272065
Treasury beta 1y: 0.013814644485624049 (R-squared: 0.005587659136832347)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.330947534148143 (pretax: 14.138563004151655)
Incremental ROIC 3y (%): 11.715313934965781 (pretax: 17.742381880097966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12, P/B 44, ROIC 10, revenue growth 1y 0, 6m momentum 8
Sector percentiles: P/E 29.789006107717935, 6m momentum 23.48695169350361
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1375897917942478
Base cash flow: -6852554.744525552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BB.TO (Technology — Software - Infrastructure, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 8.539007092198581
Market cap: 7056649216 (USD: 5113513924.637682)
P/E ratio: 63.975155279503106
P/B ratio: 9.649928502943919
Debt to equity: 0.2945
Current ratio: 2.2
Return on net tangible assets (%): 4.161304161304162
Buffett classification: The Great
Analyst consensus upside (%): 27.616504854368916
Rule of 40 score: -6.883159632221233
Altman Z-score: 6.66768300543755 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.5002922267679715, earnings yield % 0.16110384752417947, rank 2005
Dividend yield (%): 0
Buyback yield (%): 0.14171031737451747
Debt paydown yield (%): -0.05992174222996979
Total shareholder yield (%): 0.08178857514454768 (Low Return)
Momentum (%): 1m -1.097960269804359, 3m 69.05259705653262, 6m 125.74386565582456, 12m 115.05647491463091, composite 104.08012850279755 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 25.636811832374697
Net income growth 1y (%): 347.3684210526316
Revenue deceleration: no
Revenue growth consistency score: 8.265419472170938
Accrual ratio: 0.00673349648273108
FCF conversion rate: 0.011764705882352941
Beneish M-score: -2.4431944903303147 (Likely Safe)
ROE (%): 1.131714788436392
Net margin (%): 5.5591890124264225
Asset turnover: 0.12256566812018836
Equity multiplier (leverage): 1.6609505918299814
ROE archetype: Low Return
P/E z-score: 0.9725578130469587
FCF z-score: 2.3773346528779475
Treasury beta 1y: -0.0004500886970594139 (R-squared: 1.116633345258487e-05)
Insider 90-day net shares: -385858 (net value USD: -4351953.00)
Dividend increase streak (years): 0
ROIC (%): 7.556605209313862 (pretax: 8.380445626870635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.963800904977376, P/B 62.44343891402715, ROIC 33.03167420814479, revenue growth 1y 19.004524886877828, 6m momentum 1.3574660633484164
Sector percentiles: P/E 50.216883550216885, 6m momentum 2.4691358024691357
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12265218499702861
Base cash flow: 49051094.89051095
DCF price per share: base 1.0296365545501875, conservative 0.9586459889990571, aggressive 1.1104596424945692
Financial scorecard for BBCP (Industrials — Engineering & Construction, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.53
Market cap: 530642688 (USD: 530642688)
P/E ratio: 60.92307692307692
P/B ratio: 1.5196367881388522
Debt to equity: 1.5397999999999998
Current ratio: 1.73
Interest coverage ratio: 1.4305374303001541
Return on net tangible assets (%): -12.007305094061952
Buffett classification: The Good
Analyst consensus upside (%): 51.515151515151516
Rule of 40 score: 15.131158162317284
Altman Z-score: 0.6015677280411827 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.4341892764857884, earnings yield % 1.2562409064744335, rank 1686
Dividend yield (%): 0
Buyback yield (%): 0.4884642827679932
Debt paydown yield (%): -0.2619465096633914
Total shareholder yield (%): 0.2265177731046018 (Low Return)
Momentum (%): 1m -5.645161290322587, 3m 36.046511627906966, 6m 73.76237623762376, 12m 52.38784370477567, composite 57.10465099618028 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.663551799740304
Revenue deceleration: no
Revenue growth consistency score: 6.2964793737262035
Accrual ratio: 0.005064632432505242
FCF conversion rate: -0.7708006279434851
Beneish M-score: -2.2805756959372157 (Likely Safe)
ROE (%): 0.9701344786098293
Net margin (%): 2.385857148207798
Asset turnover: 0.11987643733639845
Equity multiplier (leverage): 3.3919830645284113
ROE archetype: Low Return
P/E z-score: 4.643506310311103
FCF z-score: 3.9369473829257835
Treasury beta 1y: 0.001800154146510865 (R-squared: 0.0002465476547175154)
Insider 90-day net shares: -396955 (net value USD: -4252606.00)
Dividend increase streak (years): 0
ROIC (%): 4.079074216223731 (pretax: 6.275498794190355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.98445595854922, P/B 45.59585492227979, ROIC 60.96718480138169, revenue growth 1y 18.134715025906736, 6m momentum 6.0449050086355784
Sector percentiles: P/E 64.59293394777265, 6m momentum 3.3794162826420893
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06568614290300794
Base cash flow: 22621000
DCF price per share: base 2.974092370298312, conservative 1.3628954089029732, aggressive 5.077986920000384
Financial scorecard for BDL (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38
Market cap: 73305032 (USD: 73305032)
P/E ratio: 9.498442367601246
P/B ratio: 0.6852662341289995
Debt to equity: 0.5704
Current ratio: 1.84
Interest coverage ratio: 16.74688796680498
Return on net tangible assets (%): 6.958324080242802
Buffett classification: The Good
Rule of 40 score: 9.410519982809676
Altman Z-score: 1.9821047660495923 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.258517681253027, earnings yield % 3.6187559871761907, rank 926
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4569259038042572
Total shareholder yield (%): -1.4569259038042572 (Minimal or Negative)
Momentum (%): 1m -13.636363636363635, 3m 26.245847176079728, 6m 15.326251896813345, 12m 13.263785394932945, composite 24.239880018833215 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.914653572968009
Net income growth 1y (%): 14.704124327555279
Revenue deceleration: no
Accrual ratio: 0.01926549851133408
FCF conversion rate: 0.28009379885356955
Beneish M-score: -2.6557515897318003 (Likely Safe)
ROE (%): 4.724390063763264
Net margin (%): 6.791117402459523
Asset turnover: 0.3940606762099333
Equity multiplier (leverage): 1.7653930426647628
ROE archetype: Low Return
P/E z-score: 4.441340813835849
FCF z-score: 3.7817199172076794
Treasury beta 1y: -0.0009495486804750821 (R-squared: 4.352864211476372e-05)
Insider 90-day net shares: 2000 (net value USD: 63447.00)
Dividend increase streak (years): 3
ROIC (%): 7.103555968042101 (pretax: 7.654686292617652)
Incremental ROIC 3y (%): 6.044142024808565 (pretax: 6.286526615068709)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.64179104477612, P/B 10.820895522388058, ROIC 35.07462686567165, revenue growth 1y 18.28358208955224, 6m momentum 11.940298507462686
Sector percentiles: P/E 45.75799721835883, 6m momentum 15.611961057023644
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 9202000
DCF price per share: base 344.13281646557164, conservative 194.9118467339756, aggressive 625.2468511625864
Financial scorecard for BEEP.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 16740986 (USD: 12043874.820143886)
P/B ratio: 8.866996246314244
Debt to equity: 0
Current ratio: 1.54
Return on net tangible assets (%): -88.34805313838011
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.795985787167803 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560165, 3m -12.090509962850376, 6m -46.869300911854104, 12m -63.34751773049645, composite -40.85514822584046 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06949183343430591
FCF conversion rate: 0.7774483157319066
Beneish M-score: -3.5570853704368424 (Likely Safe)
ROE (%): -61.80476551586417
Asset turnover: 0
Equity multiplier (leverage): 1.9793339708547484
ROE archetype: Low Return
Treasury beta 1y: 0.0022571988146640313 (R-squared: 0.0001624447186714568)
Insider 90-day net shares: 80000 (net value USD: 14640.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.756097560975604, ROIC , revenue growth 1y , 6m momentum 56.09756097560976
Sector percentiles: P/E , 6m momentum 73.73637264618435
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09035000000000001
Base cash flow: -12904721.16788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BELFA (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 233.15
Market cap: 2966299136 (USD: 2966299136)
P/E ratio: 43.514492753623195
P/B ratio: 0.7113289879001248
Debt to equity: 0.42219999999999996
Current ratio: 3.18
Interest coverage ratio: 9.628853754940712
Return on net tangible assets (%): -172409.0909090909
Buffett classification: The Great
Analyst consensus upside (%): 78.7399389397724
Rule of 40 score: 6.553857648843358
Altman Z-score: 5.49980304582553 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.130521829740901, earnings yield % 0.7542648969054105, rank 1211
Dividend yield (%): 0.028318114980565467
Buyback yield (%): 0
Debt paydown yield (%): -0.16019962189005607
Total shareholder yield (%): -0.1318815069094906 (Minimal or Negative)
Momentum (%): 1m -9.347175240094868, 3m -7.805765352524806, 6m 28.861990825181007, 12m 155.36692223439215, composite 67.58464178770906 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.244708942576747
Net income growth 1y (%): -18.218535094422005
Revenue deceleration: no
Accrual ratio: 0.004026241044554665
FCF conversion rate: 0.7464628937533369
Beneish M-score: -2.452413063777563 (Likely Safe)
ROE (%): 2.842233649663974
Net margin (%): 8.394821027390737
Asset turnover: 0.18916762050108102
Equity multiplier (leverage): 1.7897877619306855
ROE archetype: Low Return
P/E z-score: 4.261516294697532
FCF z-score: 4.261516294697533
Treasury beta 1y: 0.009521581316173549 (R-squared: 0.005116368508298713)
Insider 90-day net shares: -3100 (net value USD: -669951.00)
Dividend increase streak (years): 1
ROIC (%): 12.310699102241136 (pretax: 15.788910548609788)
Incremental ROIC 3y (%): 5.557994328626471 (pretax: 9.864071224750923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.29113924050633, P/B 23.628691983122362, ROIC 25.738396624472575, revenue growth 1y 14.767932489451477, 6m momentum 26.160337552742618
Sector percentiles: P/E 47.847847847847845, 6m momentum 15.415415415415415
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09387519744480727
Base cash flow: 96505000
DCF price per share: base 576.9532199039978, conservative 508.310576438902, aggressive 658.3417388886201