speb/financial-data huggingface dataset:
Financial scorecard for GR1T.L (Real Estate — Real Estate Services, Mauritius)
Report date: 2025-06-30 (annual)
Stock price: 0.0007999999999999999
Market cap: 31954652 (USD: 43773495.89041096)
P/B ratio: 0.0010561464323878551
Debt to equity: 1.6718000000000002
Current ratio: 0.7
Interest coverage ratio: 0.685077422159794
Return on net tangible assets (%): -29.18729028347231
Buffett classification: The Great
Rule of 40 score: 100.73338711993333
Altman Z-score: -0.3365787770967775 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.694152200437045
Buyback yield (%): 0
Debt paydown yield (%): -237.64056385240383
Total shareholder yield (%): -232.9464116519668 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -15.428571428571445, 6m -15.428571428571445, 12m -15.428571428571445, composite -15.799498746867187 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4813064784233196 (Likely Safe)
Equity multiplier (leverage): 3.1232410722262745
ROE archetype: Standard Business
FCF z-score: 4.9583127656768
Treasury beta 1y: 0.00029476704485826275 (R-squared: 1.105507241786281e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.600392238003701 (pretax: 4.557458529118609)
Incremental ROIC 3y (%): 10.217730850633401 (pretax: 10.653003423909821)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 43.89671361502347, revenue growth 1y , 6m momentum 64.7887323943662
Sector percentiles: P/E , 6m momentum 58.69565217391305
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08075646279071308
Base cash flow: -83767123.28767124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRANULES.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.603943022295624
Market cap: 206551121920 (USD: 2179039159.405)
P/E ratio: 0.3187032506516712
Debt to equity: 0.2974
Interest coverage ratio: 12.274358488779471
Buffett classification: The Great
Analyst consensus upside (%): 10403.419686443283
Rule of 40 score: 0.061504061558686283
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.987107309328387, earnings yield % 0.044954262133136004, rank 4515
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.236400968034974, 3m 17.443915850060357, 6m 39.429561614404854, 12m 56.43532767810229, composite 34.708524656868896 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.264330410961708
Net income growth 1y (%): 44.047713944372816
Revenue deceleration: no
Revenue growth consistency score: 0.7978346749017897
Beneish M-score: -2.591315409190092 (Likely Safe)
Net margin (%): 12.284390224256692
ROE archetype: Standard Business
P/E z-score: 4.436965025510369
FCF z-score: 4.436965025510365
Treasury beta 1y: 0.0001624814775295572 (R-squared: 5.281156513208922e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.054103102322767 (pretax: 15.902366315414795)
Incremental ROIC 3y (%): 3.1587766583770014 (pretax: 3.6810697827908316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.475073313782993, P/B , ROIC 22.87390029325513, revenue growth 1y 27.56598240469208, 6m momentum 9.090909090909092
Sector percentiles: P/E 8.524355300859598, 6m momentum 8.166189111747851
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050188063895788164
Base cash flow: 35658753.70919882
DCF price per share: base 0.04501362502618463, conservative 0.035394316118009236, aggressive 0.05961241675540124
Financial scorecard for GRAVITA.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 18.328860445912472
Market cap: 129336500224 (USD: 1370670837.4735057)
P/E ratio: 0.26728699582759746
P/B ratio: 3.8876933363913677
Debt to equity: 0.2993
Current ratio: 2.91
Interest coverage ratio: 15.984665052461663
Return on net tangible assets (%): 18.22316595231542
Buffett classification: The Great
Analyst consensus upside (%): 14898.911630377057
Rule of 40 score: -1.1442695732859192
Altman Z-score: 10.26851347155342 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.286655850740216, earnings yield % 0.008216801310475178, rank 2552
Dividend yield (%): 0.35743970124391417
Buyback yield (%): 0
Debt paydown yield (%): -3.250944575216399
Total shareholder yield (%): -2.8935048739724847 (Minimal or Negative)
Momentum (%): 1m 1.7403007664284729, 3m 10.008230648266759, 6m 8.277338049406149, 12m -12.647496137302799, composite 1.3812932385603893 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.056413470389737874
Net income growth 1y (%): 9.745247151894842
Revenue CAGR 3y (%): 10.013397915130074
Net income CAGR 3y (%): 17.322458890372626
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.051637090762892
Accrual ratio: 0.13735271937537508
FCF conversion rate: -0.12249208025343189
Beneish M-score: -1.5375862128065707 (Possible Manipulation)
ROE (%): 15.948958602501573
Net margin (%): 8.881032150367972
Asset turnover: 1.3778138131942756
Equity multiplier (leverage): 1.3034019130463228
ROE archetype: Balanced Compounder
P/E z-score: 4.519996875270401
Treasury beta 1y: 0.00012780260621790334 (R-squared: 2.3014818099590936e-06)
Insider 90-day net shares: -946643 (net value USD: -17909144.00)
Dividend increase streak (years): 6
ROIC (%): 13.282844526805238 (pretax: 15.737676259192893)
Incremental ROIC 3y (%): 8.823002004190476 (pretax: 11.400978751704715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.06796116504854, P/B 67.96116504854369, ROIC 14.563106796116504, revenue growth 1y 33.980582524271846, 6m momentum 36.89320388349515
Sector percentiles: P/E 28.904249871991805, 6m momentum 27.62416794674859
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06172991482187251
Base cash flow: 44201992.36964816
DCF price per share: base 0.24664342566416314, conservative 0.14810725274675315, aggressive 0.41860465955396525
Financial scorecard for GSK.L (Healthcare — Drug Manufacturers - General, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.256
Market cap: 76887400448 (USD: 101167632168.42105)
P/E ratio: 0.18949221645663453
P/B ratio: 0.04701780805521754
Debt to equity: 1.097
Current ratio: 0.79
Interest coverage ratio: 13.73053892215569
Return on net tangible assets (%): -27.83573220652318
Buffett classification: The Great
Analyst consensus upside (%): 794852.5672371639
Rule of 40 score: -4.6562612377525845
Altman Z-score: 1.42578221659742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 42.70018621973929, earnings yield % 3.265162923206391, rank 43
Dividend yield (%): 0.8362878654414511
Buyback yield (%): 0.4239966471756036
Debt paydown yield (%): -1.1147224071657038
Total shareholder yield (%): 0.14556210545135073 (Low Return)
Momentum (%): 1m -0.22564102564103153, 3m -5.374625374625377, 6m 6.967814793901741, 12m 41.373134328358205, composite 14.428680317030325 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.839031119576463
Net income growth 1y (%): 5.146578353332543
Revenue deceleration: no
Accrual ratio: 0.018163173420510142
FCF conversion rate: 0.37955410549211527
Beneish M-score: -2.0884876268527695 (Likely Safe)
ROE (%): 10.878681825376397
Net margin (%): 24.105387337790017
Asset turnover: 0.12144333919813484
Equity multiplier (leverage): 3.7161091401519815
ROE archetype: Standard Business
P/E z-score: 4.575436784024543
FCF z-score: 4.575436784024538
Treasury beta 1y: -0.0031511248095369288 (R-squared: 0.0024359350337556525)
Insider 90-day net shares: 12468047 (net value USD: 327392848.00)
Dividend increase streak (years): 0
ROIC (%): 23.21727490137015 (pretax: 27.32247599698529)
Incremental ROIC 3y (%): 19.064317519324838 (pretax: 24.23723289884586)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.11111111111111, P/B 0, ROIC 19.444444444444446, revenue growth 1y 52.77777777777778, 6m momentum 37.5
Sector percentiles: P/E 6.339541547277936, 6m momentum 21.99140401146132
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 9836486486.486486
DCF price per share: base 153.27921885555284, conservative 93.02903128267084, aggressive 261.7247446333449
Financial scorecard for GSVR.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 330984000 (USD: 238117985.6115108)
P/E ratio: 19.896000693737943
P/B ratio: 7.300568005213447
Debt to equity: 0.3465
Current ratio: 1.1
Interest coverage ratio: 10.344349680170577
Return on net tangible assets (%): 11.844497723140297
Buffett classification: The Good
Analyst consensus upside (%): 54.950819672131146
Rule of 40 score: 106.88040497810958
Altman Z-score: 1.0591522432856042 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.591439550904038, earnings yield % 2.167416209868582, rank 383
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.34214280938183766
Total shareholder yield (%): -0.34214280938183766 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560266, 3m -32.73322422258592, 6m -57.65139116202946, 12m 35.63829787234044, composite -18.56717226435536 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 119.86309686428073
Revenue deceleration: no
Revenue growth consistency score: 68.21291699531565
Accrual ratio: 0.009812647069356643
FCF conversion rate: 0.7635502543413436
Beneish M-score: -2.2651535780510295 (Likely Safe)
ROE (%): 12.711626966414658
Net margin (%): 12.506306899199298
Asset turnover: 0.33183198565031347
Equity multiplier (leverage): 3.063048066308908
ROE archetype: Standard Business
Treasury beta 1y: 0.006317214423400768 (R-squared: 0.0007928482002224099)
Insider 90-day net shares: 40000 (net value USD: 18520.00)
Dividend increase streak (years): 0
ROIC (%): 38.62995594713642 (pretax: 48.898678414096736)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.000000000000002, P/B 56.00000000000001, ROIC 4, revenue growth 1y 12, 6m momentum 56.00000000000001
Sector percentiles: P/E 30.288728484175458, 6m momentum 76.95724597445863
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -26078832.116788317
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GYG.AX (Consumer Cyclical — Restaurants, Australia)
Report date: 2025-06-30 (annual)
Stock price: 15.027777777777779
Market cap: 2153522944 (USD: 1407531335.9477124)
P/E ratio: 107.76624375240291
P/B ratio: 7.338209004403827
Debt to equity: 1.0345
Current ratio: 3.76
Interest coverage ratio: 168.27480916030532
Return on net tangible assets (%): -1.9813774290460138
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.92829111666073
Rule of 40 score: 24.008486939370393
Altman Z-score: 4.22253949597901 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.43844883823944, earnings yield % 0.6214530181637349, rank 5117
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.685672514619885, 3m 9.122867680958967, 6m -5.4286398467432875, 12m -17.182684509326837, composite -8.031112745587807 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.87716876420487
Revenue CAGR 3y (%): 36.85099041690243
Net income CAGR 3y (%): 52.0851625455109
Revenue deceleration: yes
Revenue growth consistency score: 10.723849630332527
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.060375035514727
ROE archetype: Standard Business
P/E z-score: 2.5655490095406885
Treasury beta 1y: 0.014547170167327152 (R-squared: 0.01228391088418401)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.334621077422898 (pretax: 5.130186272958305)
Incremental ROIC 3y (%): 4.052898194600977 (pretax: 6.23522799169381)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.68656716417911, P/B 55.59701492537313, ROIC 55.59701492537313, revenue growth 1y 2.6119402985074625, 6m momentum 45.8955223880597
Sector percentiles: P/E 62.96940194714882, 6m momentum 44.43671766342142
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08661631495492997
Base cash flow: -4685620.915032677
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GYRO (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.7
Market cap: 12536055 (USD: 12536055)
P/E ratio: 67.75000000000001
P/B ratio: 0.6897227534545014
Debt to equity: 0.6923999999999999
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 -7.014681892332784, 3m -25.196850393700785, 6m -36.80709534368071, 12m -34.02777777777778, composite -30.35162388776914 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4767594359248575 (Likely Safe)
Equity multiplier (leverage): 2.255524597947678
ROE archetype: Standard Business
Treasury beta 1y: 0.0003602019495531476 (R-squared: 2.197050718235321e-05)
Insider 90-day net shares: -4105 (net value USD: -50559.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.859154929577464, P/B 40.845070422535215, ROIC , revenue growth 1y , 6m momentum 84.27230046948357
Sector percentiles: P/E 50.69875776397515, 6m momentum 73.99068322981367
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07495
Base cash flow: 0
DCF price per share: base 2.0595555511097126, conservative 2.0595555511097126, aggressive 2.0595555511097126
Financial scorecard for HCL.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 16998620 (USD: 11110209.150326798)
Debt to equity: 0.2082
Current ratio: 2.15
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 9.848484848484844, 3m -31.372549019607852, 6m -54.93827160493828, 12m -66.88596491228071, composite -52.05521002064423 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 70.7378026917538
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0016367121266524544 (R-squared: 4.9255840620432274e-05)
Insider 90-day net shares: 600000 (net value USD: 82740.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.56756756756756
Sector percentiles: P/E , 6m momentum 83.9989759344598
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCLTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 13.119322873658135
Market cap: 3439029387264 (USD: 36280508358.09684)
P/E ratio: 0.17404520831544917
Debt to equity: 0.0706
Current ratio: 2.22
Interest coverage ratio: 130.22619047619048
Buffett classification: The Great
Analyst consensus upside (%): 11208.114555548227
Rule of 40 score: 1.2981895125118401
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 86.78061951229883, earnings yield % 0.12585896269437788, rank 1959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.246132111548759, 3m 3.6623014877726288, 6m -27.55138977978789, 12m -21.387787205488397, composite -18.15732000562412 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.7231690791026164
Net income growth 1y (%): 8.498220338973738
Revenue deceleration: no
Revenue growth consistency score: 3.4989761757109488
Beneish M-score: -2.566222553900323 (Likely Safe)
Net margin (%): 13.378061829434051
ROE archetype: Standard Business
P/E z-score: 4.840457907506569
FCF z-score: 4.840457907506575
Treasury beta 1y: 0.0011172816732334984 (R-squared: 0.00027748242491682396)
Insider 90-day net shares: 640284 (net value USD: 7947847.00)
Dividend increase streak (years): 0
ROIC (%): 61.758111746013476 (pretax: 81.97080145390284)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.210191082802545, P/B , ROIC 7.643312101910828, revenue growth 1y 26.53927813163482, 6m momentum 67.3036093418259
Sector percentiles: P/E 18.01801801801802, 6m momentum 62.72939606272939
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0502128757277742
Base cash flow: 2077999152.1831286
DCF price per share: base 0.4114015810320841, conservative 0.3062664523960359, aggressive 0.5778701028015055
Financial scorecard for HCT.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.05555555555555556
Market cap: 29426748 (USD: 19749495.302013423)
Debt to equity: -3.7929499507257165
Current ratio: 0.87
Interest coverage ratio: -15.56404289384518
Return on net tangible assets (%): -82.47574995509251
Buffett classification: The Gruesome
Rule of 40 score: -15.625451092536567
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16396592144438327
Total shareholder yield (%): 0.16396592144438327 (Low Return)
Momentum (%): 1m 15.079365079365074, 3m 55.55555555555555, 6m -9.876543209876532, 12m 19.84126984126985, composite 16.605647793387263 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.633492607138001 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0004619235054998526 (R-squared: 5.053649338387934e-06)
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 , ROIC , revenue growth 1y , 6m momentum 51.52224824355972
Sector percentiles: P/E , 6m momentum 50.977552498189716
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11613549378669968
Base cash flow: -616298.6577181208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCWB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.46
Market cap: 3992120 (USD: 3992120)
P/E ratio: 0.24832336543335023
P/B ratio: 0.5985650646931489
Debt to equity: 1.1414
Current ratio: 0.09
Interest coverage ratio: -26.496503270351774
Return on net tangible assets (%): 62.72573360493152
Buffett classification: The Gruesome
Analyst consensus upside (%): 1288.8888888888887
Rule of 40 score: -10200.141430239075
Altman Z-score: -6.462908171137114 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.811974589942186
Total shareholder yield (%): 5.811974589942186 (Moderate Return)
Momentum (%): 1m -63.06306306306306, 3m 8.849557522123902, 6m -69.62962962962963, 12m -90.37558685446008, composite -44.907911359778915 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 208.11451135241853
Revenue deceleration: no
Accrual ratio: 0.19465828558920706
FCF conversion rate: -0.4536314104040916
Beneish M-score: 0.24722413896771633 (Strong Manipulation Signal)
ROE (%): 81.4447597881744
Net margin (%): 22250.929129821863
Asset turnover: 0.0006018253053773666
Equity multiplier (leverage): 6.081973889914431
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.001998633961641803 (R-squared: 6.5273443794775744e-06)
Insider 90-day net shares: 306050 (net value USD: 884484.00)
Dividend increase streak (years): 0
ROIC (%): -116.68614029747346 (pretax: -147.703975060093)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.9855595667870036, P/B 6.678700361010831, ROIC 26.353790613718413, revenue growth 1y 2.9783393501805056, 6m momentum 73.28519855595668
Sector percentiles: P/E 7.593123209169055, 6m momentum 76.03868194842407
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -6917938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HI91.DE (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 327.1590909090909
Market cap: 65539964928 (USD: 65539964928)
P/E ratio: 51.656289910600265
Debt to equity: -2.225668996079768
Current ratio: 0.61
Interest coverage ratio: 4.185185185185185
Return on net tangible assets (%): -2.2870082083215397
Buffett classification: The Great
Rule of 40 score: 13.59511847931935
Altman Z-score: 1.8534117837375645 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.05340253086563263
Buyback yield (%): 1.2526707954481253
Debt paydown yield (%): 0.05340253086563263
Total shareholder yield (%): 1.3594758571793908 (Low Return)
Momentum (%): 1m , 3m -3.1940482446262917, 6m 10.298757445949244, 12m 107.04729898944771, composite 3.5523546006614763 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.979591836734691
Net income growth 1y (%): 28.333333333333343
Revenue deceleration: no
Accrual ratio: -0.012183720860098314
FCF conversion rate: 1.5246753246753246
Beneish M-score: -2.557201194238921 (Likely Safe)
Net margin (%): 13.108614232209737
Asset turnover: 0.1771464760698453
ROE archetype: Standard Business
P/E z-score: 6.280704218789002
FCF z-score: 6.280704218789002
Treasury beta 1y: -0.05036195764737909 (R-squared: 0.00034370274115274246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 27.806076006764247 (pretax: 39.434763508566405)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.01941747572816, P/B , ROIC 4.854368932038835, revenue growth 1y 23.300970873786408, 6m momentum 19.41747572815534
Sector percentiles: P/E 61.43949930458971, 6m momentum 19.262865090403338
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09290917767651756
Base cash flow: 1453000000
DCF price per share: base 130.33297718543614, conservative 62.62417482980324, aggressive 240.81864055991136
Financial scorecard for HIFS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 279.37
Market cap: 613845696 (USD: 613845696)
P/E ratio: 12.509210526315789
P/B ratio: 1.2983752069249144
Debt to equity: 2.9286272202344077
Return on net tangible assets (%): 0.6294246710437718
Buffett classification: The Gruesome
Rule of 40 score: 40.234303114267504
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4727572448434989
Buyback yield (%): 0
Debt paydown yield (%): 8.190169016025813
Total shareholder yield (%): 8.662926260869313 (Moderate Return)
Momentum (%): 1m -5.56081400851869, 3m -1.6891297462786399, 6m -9.702963896699952, 12m 14.317865619117773, composite 3.2190306838105838 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.831390389536537
Net income growth 1y (%): -59.980348119034254
Revenue deceleration: no
Accrual ratio: -0.0022597308849945266
FCF conversion rate: 4.602595580498071
Beneish M-score: -1.6569122386119375 (Possible Manipulation)
ROE (%): 0.5924949941342789
Net margin (%): 22.78066320415501
Asset turnover: 0.0027534351110609
Equity multiplier (leverage): 9.445902879450855
ROE archetype: Low Return
P/E z-score: 4.514476609094843
FCF z-score: 4.514476609094839
Treasury beta 1y: 0.0005258189081440672 (R-squared: 2.739993902150088e-05)
Insider 90-day net shares: -10294 (net value USD: -2852005.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.577639751552795, P/B 55.12422360248447, ROIC , revenue growth 1y 63.19875776397515, 6m momentum 88.19875776397515
Sector percentiles: P/E 38.33419555095706, 6m momentum 53.698913605794104
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07516547650999547
Base cash flow: 55037000
DCF price per share: base 228.11423010775894, conservative 20.906878773745802, aggressive 533.1768052315032
Financial scorecard for HIK.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.21093333333333333
Market cap: 3313103104 (USD: 4477166356.756757)
P/E ratio: 0.149741653418124
P/B ratio: 0.012110646445395242
Debt to equity: 0.6154999999999999
Current ratio: 1.82
Interest coverage ratio: 7.193181818181818
Return on net tangible assets (%): 31.482782853127194
Buffett classification: The Good
Analyst consensus upside (%): 915570.2057067021
Rule of 40 score: 18.649723373412655
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.995451099317666, earnings yield % 17.615100113641954, rank 594
Dividend yield (%): 5.5838890065523294
Buyback yield (%): 0
Debt paydown yield (%): -11.951031633212951
Total shareholder yield (%): -6.3671426266606215 (Minimal or Negative)
Momentum (%): 1m 4.983191442916395, 3m 12.700842358604106, 6m 3.3028899183763674, 12m -20.846517917511832, composite -2.8666431714716167 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.05528348381926332
FCF conversion rate: 0.29238329238329236
Beneish M-score: -2.1503790755012986 (Likely Safe)
ROE (%): 17.12629591251703
Net margin (%): 12.15288145715139
Asset turnover: 0.6428624559399752
Equity multiplier (leverage): 2.192129057369935
ROE archetype: Balanced Compounder
P/E z-score: 4.806385850839706
FCF z-score: 4.806385850839707
Treasury beta 1y: 0.0019020444550521688 (R-squared: 0.0005150895274119754)
Insider 90-day net shares: 5837606 (net value USD: 114451048.00)
Dividend increase streak (years): 0
ROIC (%): 12.51320503984461 (pretax: 15.95664229896647)
Incremental ROIC 3y (%): 12.335683360604925 (pretax: 17.397267336942495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.9178885630498534, P/B 0.5865102639296188, ROIC 21.700879765395893, revenue growth 1y , 6m momentum 34.01759530791789
Sector percentiles: P/E 5.300859598853868, 6m momentum 24.785100286532952
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06697797689110131
Base cash flow: 605405405.4054054
DCF price per share: base 2.2451478629008017, conservative 1.1096210949577363, aggressive 4.471467593581475
Financial scorecard for HILS.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.40399999999999997
Market cap: 2367813376 (USD: 3199747805.4054055)
P/E ratio: 0.2799417064122946
P/B ratio: 0.03476247902189473
Debt to equity: 0.2552
Current ratio: 1.85
Interest coverage ratio: 13.804597701149426
Return on net tangible assets (%): 35.22935779816514
Buffett classification: The Great
Analyst consensus upside (%): 1065906.2470421202
Rule of 40 score: 21.361803145180716
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 32.01812849906692, earnings yield % 6.612931606190623, rank 835
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30558220980149403
Total shareholder yield (%): 0.30558220980149403 (Low Return)
Momentum (%): 1m 10.050179211469533, 3m 25.613445378151233, 6m 29.363911726525295, 12m 51.52559553978712, composite 30.88836295056072 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.02736617274062208
FCF conversion rate: 1.2484848484848485
Beneish M-score: -2.5612336767037727 (Likely Safe)
Equity multiplier (leverage): 1.6116295159109295
ROE archetype: Standard Business
P/E z-score: 4.922078049562391
FCF z-score: 4.9220780495623835
Treasury beta 1y: -0.006330301897013948 (R-squared: 0.009792121407070108)
Insider 90-day net shares: -10278 (net value USD: -323546.00)
Dividend increase streak (years): 0
ROIC (%): 16.93094542624818 (pretax: 22.841384556865727)
Incremental ROIC 3y (%): 54.862086019336395 (pretax: 74.89376260443677)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.751295336787564, P/B 3.1088082901554404, ROIC 20.552677029360964, revenue growth 1y , 6m momentum 15.3713298791019
Sector percentiles: P/E 29.64669738863287, 6m momentum 12.698412698412698
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11366792001654022
Base cash flow: 129729729.72972974
DCF price per share: base 0.2978581320772361, conservative 0.20108995994640888, aggressive 0.44474158883594267
Financial scorecard for HIMATSEIDE.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8311312964492156
Market cap: 10124768256 (USD: 107299366.85036032)
P/E ratio: 0.15545769064005166
P/B ratio: 0.42478124462987477
Debt to equity: 1.2311
Current ratio: 1.4
Interest coverage ratio: 9.344720369713324
Return on net tangible assets (%): 12.28584003935698
Buffett classification: The Great
Analyst consensus upside (%): 23647.19162995595
Rule of 40 score: -14.41424320340705
Altman Z-score: 0.9045608470473958 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.725464121388733, earnings yield % 0.18094341709362644, rank 1129
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.19743807919589, 3m -11.206985686416532, 6m -22.43565232607259, 12m -54.816746987219375, composite -27.776215637357087 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -17.93229388709745
Net income growth 1y (%): -26.131000205884103
Revenue CAGR 3y (%): 21.036006092257885
FCF CAGR 3y (%): -23.534341717143082
Revenue deceleration: yes
Revenue growth consistency score: 68.77504112674754
Accrual ratio: -0.0189398544404373
FCF conversion rate: 2.8560212001245926
Beneish M-score: -0.4376365176897534 (Strong Manipulation Signal)
ROE (%): 2.8273321151495274
Net margin (%): 1.2318013198000504
Asset turnover: 0.8284247002789192
Equity multiplier (leverage): 2.7706592793589957
ROE archetype: Low Return
P/E z-score: 3.4657786910925417
FCF z-score: 4.186955024286157
Treasury beta 1y: 0.00120601348011979 (R-squared: 0.00013314467688735216)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 43.04516571949778 (pretax: 66.22333187615043)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.756756756756754, P/B 19.594594594594593, ROIC 0, revenue growth 1y 64.86486486486487, 6m momentum 78.37837837837837
Sector percentiles: P/E 19.541029207232267, 6m momentum 68.21974965229487
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0545229215289683
Base cash flow: 21103836.37134379
DCF price per share: base 0.1427685271125751, conservative 0.06246332578955189, aggressive 0.3113251721427457
Financial scorecard for HON (Industrials — Conglomerates, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 243.15
Market cap: 77063962624 (USD: 77063962624)
P/E ratio: 8.604919292851653
P/B ratio: 3.763210915787241
Debt to equity: 1.8537000000000001
Current ratio: 1.21
Interest coverage ratio: 4.917355371900826
Return on net tangible assets (%): -72.45951804156573
Buffett classification: The Great
Analyst consensus upside (%): 12.773559624832512
Rule of 40 score: 15.663004763955747
Altman Z-score: 2.081060664144135 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.831100327038715, earnings yield % 1.730607604414022, rank 257
Dividend yield (%): 1.0316105906451447
Buyback yield (%): 0
Debt paydown yield (%): 3.5697619306475388
Total shareholder yield (%): 4.601372521292683 (Moderate Return)
Momentum (%): 1m 1.9454110938744769, 3m 9.359539444094631, 6m 5.786382423319561, 12m 11.973290352291043, composite 8.327480134329557 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.258742759064571
Net income growth 1y (%): 262.16560509554137
Revenue deceleration: no
Revenue growth consistency score: 1.2842231022057706
Accrual ratio: 0.06244548410118151
FCF conversion rate: 0.1690116074569117
Beneish M-score: -2.3224063704070916 (Likely Safe)
ROE (%): 33.921966352463905
Net margin (%): 58.50396131289227
Asset turnover: 0.12844606560410224
Equity multiplier (leverage): 4.514139124209522
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.520830354627353
FCF z-score: 2.520830354627353
Treasury beta 1y: -0.002998839832205278 (R-squared: 0.002454121286703391)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.226623261729046 (pretax: 17.43621060457213)
Incremental ROIC 3y (%): 3.5701108163085307 (pretax: 1.4127144298688195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.48375451263538, P/B 69.67509025270758, ROIC 11.913357400722022, revenue growth 1y 17.689530685920577, 6m momentum 30.685920577617328
Sector percentiles: P/E 46.90220174091142, 6m momentum 30.619559651817717
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07408346868413004
Base cash flow: 6129000000
DCF price per share: base 316.6362917821035, conservative 265.76469061299656, aggressive 380.417923594627
Financial scorecard for HTCR (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.18
Market cap: 3136845 (USD: 3136845)
P/E ratio: 141.0274637152482
P/B ratio: 196.09971662703634
Debt to equity: 0.2465
Current ratio: 1.17
Interest coverage ratio: -92.66171428571428
Return on net tangible assets (%): -27.12689987035405
Buffett classification: The Gruesome
Rule of 40 score: -129.20458793575486
Altman Z-score: 44.14609603457511 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10466321233506456
Total shareholder yield (%): -0.10466321233506456 (Minimal or Negative)
Momentum (%): 1m -32.298136645962735, 3m -33.53658536585365, 6m -62.15277777777778, 12m -75.3393665158371, composite -53.0880079257052 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -44.29259508006511
Revenue deceleration: no
Accrual ratio: -0.057099696361405355
FCF conversion rate: 0.6168401357691135
Beneish M-score: -0.3735104683008469 (Strong Manipulation Signal)
ROE (%): -29.46034521453596
Net margin (%): -150.23606486847473
Asset turnover: 0.09919267183845053
Equity multiplier (leverage): 1.976897005047195
ROE archetype: Low Return
P/E z-score: 0.888521358733169
Treasury beta 1y: 0.032425051314853945 (R-squared: 0.011128029751190214)
Insider 90-day net shares: -123669 (net value USD: -84493.00)
Dividend increase streak (years): 0
ROIC (%): -99.47219432548657 (pretax: -125.91417003226147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.121293800539085, P/B 75.47169811320755, ROIC 71.83288409703505, revenue growth 1y 55.79514824797843, 6m momentum 90.97035040431267
Sector percentiles: P/E 53.42008675342008, 6m momentum 82.01534868201534
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.137649838064663
Base cash flow: 37339.40924493319
DCF price per share: base 0.0015991121460932904, conservative 0.001487963875389114, aggressive 0.0017240091110260832
Financial scorecard for HTD (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 26.08
Market cap: 924061952 (USD: 924061952)
P/E ratio: 4.900621118012423
P/B ratio: 0.9114447864514748
Debt to equity: 0.4376
Current ratio: 0.02
Return on net tangible assets (%): 11.448896103009607
Buffett classification: The Gruesome
Rule of 40 score: 213.3535961596102
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9739606722818515
Total shareholder yield (%): -0.9739606722818515 (Minimal or Negative)
Momentum (%): 1m 2.9202841357537426, 3m 5.930138099106406, 6m 12.268618166164433, 12m 16.7935512763099, composite 10.559460029907418 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 164.26560926629702
Net income growth 1y (%): -59.6432673148727
FCF CAGR 3y (%): -3.709842022634491
Revenue deceleration: no
Beneish M-score: -2.4730750673652873 (Likely Safe)
ROE (%): 11.728275205524524
Net margin (%): 99.12866299968199
Asset turnover: 0.0802818448301526
Equity multiplier (leverage): 1.4737287493299152
ROE archetype: Standard Business
P/E z-score: 3.132733928571175
FCF z-score: 4.735998492244455
Treasury beta 1y: -0.0006573212070743294 (R-squared: 0.000566175475369448)
Insider 90-day net shares: 467 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.250683682771196, P/B 50.04557885141294, ROIC , revenue growth 1y 3.919781221513218, 6m momentum 12.670920692798541
Sector percentiles: P/E 22.63321262286601, 6m momentum 19.813760993274705
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07214797285449052
Base cash flow: 105347690
DCF price per share: base 162.82730920986342, conservative 81.4383590689891, aggressive 317.131736096609
Financial scorecard for HTGC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.72
Market cap: 2943375360 (USD: 2943375360)
P/E ratio: 8.005586592178771
P/B ratio: 1.2040482330225257
Debt to equity: 1.1469
Current ratio: 0.12
Return on net tangible assets (%): 1.9114546732255797
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.7983251919051
Rule of 40 score: -381.8457235708056
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.8679658444922227
Buyback yield (%): 0.11435850302151065
Debt paydown yield (%): -8.545393272572616
Total shareholder yield (%): -5.563068925058882 (Minimal or Negative)
Momentum (%): 1m 3.7623762376237644, 3m 4.451827242524916, 6m -10.171428571428567, 12m -9.447004608294925, composite -6.150005358482475 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.773763186488235
Net income growth 1y (%): -15.56509128474085
Revenue deceleration: no
Accrual ratio: 0.05805337133933319
FCF conversion rate: -5.426850501152887
Beneish M-score: -2.2178388839130907 (Likely Safe)
ROE (%): 1.9131911246513655
Net margin (%): 62.7039627039627
Asset turnover: 0.014405696479358465
Equity multiplier (leverage): 2.118015380432532
ROE archetype: Low Return
P/E z-score: 4.509489167948644
Treasury beta 1y: 0.003299555683973775 (R-squared: 0.0037475386969930686)
Insider 90-day net shares: 43152 (net value USD: 618866.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.72835004557885, P/B 67.73017319963537, ROIC , revenue growth 1y 22.060164083865086, 6m momentum 63.62807657247037
Sector percentiles: P/E 27.44438696326953, 6m momentum 54.00931195033627
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06233594250427746
Base cash flow: 339985000
DCF price per share: base 127.07808041435013, conservative 59.55251471512222, aggressive 260.9770079165545
Financial scorecard for IBAI.L (Healthcare — Health Information Services, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 1480258 (USD: 2000348.6486486488)
P/B ratio: 0.06052430787422631
Debt to equity: 0
Current ratio: 0.55
Interest coverage ratio: -67.7507546356188
Buffett classification: The Gruesome
Rule of 40 score: -20.64341695011896
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m -1.3333333333333302, composite -1.9824561403508776 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.591016176654191
Revenue CAGR 3y (%): 18.157305804924384
Revenue deceleration: yes
Revenue growth consistency score: 4.129480332565322
Accrual ratio: -0.22504936551623173
FCF conversion rate: 0.4740385095026688
Beneish M-score: -3.539965209451431 (Likely Safe)
ROE (%): -116.64413621491829
Net margin (%): -50.87115617878876
Asset turnover: 0.8411089171178119
Equity multiplier (leverage): 2.726082946319049
ROE archetype: Low Return
Treasury beta 1y: 0.005605741133225414 (R-squared: 0.00012116723238479991)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.073027785404626 (pretax: -53.25699719671471)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.684210526315789, ROIC 47.89473684210526, revenue growth 1y 20, 6m momentum 
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09805
Base cash flow: -775908.1081081082
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBM (Technology — Information Technology Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 214.19
Market cap: 201795764224 (USD: 201795764224)
P/E ratio: 24.952085181898845
P/B ratio: 7.6702357144234385
Debt to equity: 1.8897
Current ratio: 0.79
Interest coverage ratio: 5.8539094650205765
Return on net tangible assets (%): -6.114489565812092
Buffett classification: The Great
Analyst consensus upside (%): -12.759147967710952
Rule of 40 score: 17.820660355585275
Altman Z-score: 2.580543258584611 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 220.54263565891472, earnings yield % 1.0983505769383914, rank 418
Dividend yield (%): 0.7879253591443314
Buyback yield (%): 0.056988312139369876
Debt paydown yield (%): 2.2448439477508306
Total shareholder yield (%): 3.0897576190345317 (Low Return)
Momentum (%): 1m -18.54654700334651, 3m -6.991185027573926, 6m -25.798517286773375, 12m -15.676548167394982, composite -9.755406328973084 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.0897096071155188
Net income growth 1y (%): -1.3217866909753906
Revenue deceleration: no
Revenue growth consistency score: 5.920738301611496
Accrual ratio: -0.0003178433356685089
FCF conversion rate: 1.0226327944572748
Beneish M-score: -2.4879307943911972 (Likely Safe)
ROE (%): 6.405704479555004
Net margin (%): 12.61507982752593
Asset turnover: 0.11132300666822345
Equity multiplier (leverage): 4.561334990236109
ROE archetype: Standard Business
P/E z-score: 3.5475697787236586
FCF z-score: 3.547569778723658
Treasury beta 1y: 0.0016303341241192123 (R-squared: 0.00021540942158467435)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.899868565433914 (pretax: 15.063124766372043)
Incremental ROIC 3y (%): 21.81784457946914 (pretax: 27.617524784138155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.995753715498935, P/B 70.70063694267516, ROIC 43.73673036093418, revenue growth 1y 30.148619957537154, 6m momentum 64.54352441613588
Sector percentiles: P/E 42.40907574240907, 6m momentum 60.66066066066066
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07277960647300778
Base cash flow: 14644000000
DCF price per share: base 314.38147862768943, conservative 243.79120341932278, aggressive 408.20109406110106