speb/financial-data huggingface dataset:
Financial scorecard for BLSE.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9141205615194057
Market cap: 25593460736 (USD: 271232097.6685036)
P/E ratio: 0.2671910433488879
P/B ratio: 2.535018490258416
Debt to equity: 0.0108
Current ratio: 2.85
Interest coverage ratio: 102.36531860916281
Return on net tangible assets (%): 18.767415131734765
Buffett classification: The Great
Rule of 40 score: 98.74639111396259
Altman Z-score: 10.303657188507364 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.98536975825369, earnings yield % 0.008851530889593524, rank 2412
Dividend yield (%): 0.5309676616294867
Buyback yield (%): 0
Debt paydown yield (%): 0.06765898186924849
Total shareholder yield (%): 0.5986266434987352 (Low Return)
Momentum (%): 1m 23.186176516884455, 3m 54.87230971571676, 6m 62.10016926653512, 12m 34.38301479252597, composite 42.020613865877245 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.54997567085082
Net income growth 1y (%): -4.478520249023865
Revenue deceleration: no
Beneish M-score: -0.6473535728698251 (Strong Manipulation Signal)
ROE (%): 3.2011147497253485
Net margin (%): 5.6406705694880435
Asset turnover: 0.4244182200660331
Equity multiplier (leverage): 1.3371387856388224
ROE archetype: Low Return
P/E z-score: 4.313871398397133
FCF z-score: 4.313871398397134
Treasury beta 1y: 7.782607299802976e-05 (R-squared: 6.095608869270898e-07)
Insider 90-day net shares: 45689 (net value USD: 114784.00)
Dividend increase streak (years): 0
ROIC (%): 30.852609114839492 (pretax: 41.39240689650178)
Incremental ROIC 3y (%): 30.058057818833785 (pretax: 40.81113769051401)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.86206896551724, P/B 55.172413793103445, ROIC 11.03448275862069, revenue growth 1y 6.896551724137931, 6m momentum 3.793103448275862
Sector percentiles: P/E 28.878648233486942, 6m momentum 4.5826932923707115
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05515066785844623
Base cash flow: 7070792.708774906
DCF price per share: base 0.04805592720606038, conservative 0.02522579072677469, aggressive 0.09570324176469176
Financial scorecard for BOA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 15984223 (USD: 10447204.575163398)
P/B ratio: 1.0330434717698758
Debt to equity: 0
Current ratio: 2.5
Return on net tangible assets (%): -38.1219313874905
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.08796296296296, 3m -2.777777777777787, 6m 26.73611111111111, 12m 162.1527777777778, composite 78.79070881226055 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0164822870244068
ROE archetype: Standard Business
Treasury beta 1y: -0.0008000344978360596 (R-squared: 1.1699831559114967e-05)
Insider 90-day net shares: 1901129 (net value USD: 88682.00)
Dividend increase streak (years): 0
ROIC (%): -30.004071074425937 (pretax: -37.9798368030708)
Incremental ROIC 3y (%): -55.53073020164261 (pretax: -70.29206354638305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.736885928393004, ROIC 39.467110741049126, revenue growth 1y , 6m momentum 7.660283097418817
Sector percentiles: P/E , 6m momentum 8.41199333703498
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: -1401921.5686274508
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOH (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.97
Market cap: 3326976768 (USD: 3326976768)
P/E ratio: 14.834677419354838
P/B ratio: 1.5719683994881812
Debt to equity: 0.3501434030550593
Return on net tangible assets (%): 2.4507616236897913
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.366675727099754
Rule of 40 score: 7.0237361374955665
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0099258979857113
Buyback yield (%): 0.4541360235912534
Debt paydown yield (%): 0.03651964184680474
Total shareholder yield (%): 1.5005815634237694 (Low Return)
Momentum (%): 1m 2.715596330275228, 3m 9.937156323644938, 6m 20.768013806989785, 12m 32.27788279773157, composite 19.828629489039553 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.35666531845543
Net income growth 1y (%): 30.57178583608049
Revenue deceleration: no
Accrual ratio: 0.0016327312539786542
FCF conversion rate: 0.3164786181919487
Beneish M-score: -2.519709379888117 (Likely Safe)
ROE (%): 3.0995945517469354
Net margin (%): 29.87189289559505
Asset turnover: 0.00799649846192149
Equity multiplier (leverage): 12.976043337763356
ROE archetype: Low Return
P/E z-score: 4.701757048831048
FCF z-score: 4.701757048831047
Treasury beta 1y: 0.0009552922973504819 (R-squared: 0.00028795001834508796)
Insider 90-day net shares: -5000 (net value USD: -400850.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.22360248447205, P/B 60.71428571428571, ROIC , revenue growth 1y 23.60248447204969, 6m momentum 30.59006211180124
Sector percentiles: P/E 42.550439730988096, 6m momentum 11.769270563890325
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 202222000
DCF price per share: base 48.059538421079836, conservative 45.170935909352046, aggressive 51.2778567327874
Financial scorecard for BOKF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 142.28
Market cap: 8644931584 (USD: 8644931584)
P/E ratio: 13.10188679245283
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.646889400921662
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.838855641512181, 3m 7.861420665605341, 6m 8.735192969048535, 12m 36.83400653971917, composite 16.12398501548795 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.739543264703875
FCF z-score: 4.739543264703879
Treasury beta 1y: -0.001265129808530706 (R-squared: 0.0005848189180330105)
Insider 90-day net shares: -5500 (net value USD: -738573.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.92546583850931, P/B , ROIC , revenue growth 1y , 6m momentum 59.62732919254658
Sector percentiles: P/E 39.6792550439731, 6m momentum 23.38334195550957
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 688196000
DCF price per share: base 87.21852277635492, conservative 71.00674917166502, aggressive 107.07902969579655
Financial scorecard for BRE.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.673758865248227
Market cap: 49126340 (USD: 35342690.647482015)
Debt to equity: -1.0556019749335357
Current ratio: 0.17
Interest coverage ratio: 0.7199796902767199
Buffett classification: The Good
Analyst consensus upside (%): 17.663656884875845
Rule of 40 score: -31.56534621353169
Altman Z-score: -2.98306378901667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.515852799129754
Buyback yield (%): 0
Debt paydown yield (%): -10.403460579514787
Total shareholder yield (%): -3.887607780385033 (Minimal or Negative)
Momentum (%): 1m -59.99434364530305, 3m -63.28920754638898, 6m -62.19398035762451, 12m -64.18414296245456, composite -45.31873507312506 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -7.804588187856787
Net income growth 1y (%): -154.16770032250062
Revenue deceleration: no
Accrual ratio: -0.01875004066584744
FCF conversion rate: 0.3277707808564232
Beneish M-score: -2.355150973060508 (Likely Safe)
Net margin (%): -4.545324441136903
Asset turnover: 0.6136488718901284
ROE archetype: Standard Business
P/E z-score: 1.5097702760219553
FCF z-score: 1.846049813684638
Treasury beta 1y: -0.0003702075688704918 (R-squared: 7.16953521914799e-06)
Insider 90-day net shares: 1100 (net value USD: 14113.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 37.558685446009385, 6m momentum 89.90610328638498
Sector percentiles: P/E , 6m momentum 79.27018633540372
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10086882118921223
Base cash flow: 10506569.343065692
DCF price per share: base 30.8085500564879, conservative 14.976855136580424, aggressive 58.793857556657485
Financial scorecard for BRED.V (Consumer Cyclical — Restaurants, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 5193986 (USD: 3791230.6569343065)
P/E ratio: 4.659370095268852
Debt to equity: -1.480760055726908
Current ratio: 0.02
Interest coverage ratio: 0.05765623891128692
Return on net tangible assets (%): -1.959511723716685
Buffett classification: The Great
Rule of 40 score: 9.67279121873677
Altman Z-score: -4.015425175972164 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.852172086118898
Total shareholder yield (%): 9.852172086118898 (Moderate Return)
Momentum (%): 1m -27.489361702127674, 3m -41.702127659574465, 6m 76.17021276595739, 12m 73.61702127659572, composite 57.96823494156427 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03509919721243345
FCF conversion rate: 4.422503902255235
Beneish M-score: -3.057025581069965 (Likely Safe)
Net margin (%): 5.2551798694846275
Asset turnover: 0.1951486926507015
ROE archetype: Standard Business
Treasury beta 1y: -0.012527055110343445 (R-squared: 0.0003329899111795409)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.824119563258108 (pretax: -23.82799944716216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.656716417910445, P/B , ROIC 78.35820895522389, revenue growth 1y , 6m momentum 2.2388059701492535
Sector percentiles: P/E 41.93324061196106, 6m momentum 2.1557719054242
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: -4450547.407407407
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTC.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 18945086 (USD: 12382409.150326798)
P/E ratio: 5.387003776155415
P/B ratio: 2.3423086704312204
Debt to equity: 0.0066
Current ratio: 6.85
Return on net tangible assets (%): 43.48073192001499
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m -15.50925925925925, 12m -12.61574074074074, composite -10.501809280544915 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0220554548070682
ROE archetype: Standard Business
P/E z-score: 3.360233379782783
Treasury beta 1y: 0.0012139195871523074 (R-squared: 6.0068211595852366e-05)
Insider 90-day net shares: 4169939 (net value USD: 140526.00)
Dividend increase streak (years): 0
ROIC (%): -7.913001753909982 (pretax: -7.913001753909982)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.768953068592058, P/B 27.617328519855594, ROIC 11.552346570397113, revenue growth 1y , 6m momentum 38.898916967509024
Sector percentiles: P/E 17.87249283667622, 6m momentum 45.200573065902574
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2602155.5555555555
DCF price per share: base 0.48199510515826055, conservative 0.29514638447162794, aggressive 0.82158114435129
Financial scorecard for BTG (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.87
Market cap: 5156456448 (USD: 5156456448)
P/E ratio: 11.868421052631579
P/B ratio: 2.249322234366688
Debt to equity: 0.14
Current ratio: 1.19
Interest coverage ratio: 31.14610283726492
Return on net tangible assets (%): 9.991664214965185
Buffett classification: The Great
Analyst consensus upside (%): 31.929046563192916
Rule of 40 score: 54.17473543421194
Altman Z-score: 2.444282393849539 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.483740022343886, earnings yield % 7.8721001338178676, rank 64
Dividend yield (%): 0.36704700012305763
Buyback yield (%): 1.110028370715774
Debt paydown yield (%): 1.2160134369236226
Total shareholder yield (%): 2.6930888077624546 (Low Return)
Momentum (%): 1m -0.5141388174807203, 3m -21.81818181818182, 6m -26.14503816793893, 12m 10.88825214899713, composite -12.167300644848273 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 124.0146417784501
Net income growth 1y (%): 237.9980626457213
Revenue deceleration: no
Accrual ratio: -0.055982780554589454
FCF conversion rate: 2.6245730965701775
Beneish M-score: -2.4535070032933017 (Likely Safe)
ROE (%): 5.5492953181611835
Net margin (%): 17.740397270973673
Asset turnover: 0.19424590290652213
Equity multiplier (leverage): 1.6103587191451916
ROE archetype: Standard Business
P/E z-score: 3.5449840300075235
FCF z-score: 4.2255869477582095
Treasury beta 1y: -0.008980660519978 (R-squared: 0.004753499855472349)
Insider 90-day net shares: -799667 (net value USD: -3824460.00)
Dividend increase streak (years): 0
ROIC (%): 23.685861896665067 (pretax: 36.43978753333087)
Incremental ROIC 3y (%): 43.577452661294124 (pretax: 67.0422348635294)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.43059490084986, P/B 23.937677053824363, ROIC 6.232294617563739, revenue growth 1y 4.107648725212465, 6m momentum 36.827195467422094
Sector percentiles: P/E 26.34647418101055, 6m momentum 50.74958356468628
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11707602919953435
Base cash flow: 633233576.6423357
DCF price per share: base 12.552309829526742, conservative 7.412222526081866, aggressive 21.42158483469412
Financial scorecard for BTL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.16666666666666666
Market cap: 361725088 (USD: 242768515.43624163)
P/B ratio: 2.8591719321519444
Debt to equity: 0.1679
Current ratio: 1.01
Interest coverage ratio: -7.4324093816631125
Return on net tangible assets (%): -18.46589608231777
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.82758620689657
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3779113048415375
Debt paydown yield (%): -6.511807937908033
Total shareholder yield (%): -6.133896633066495 (Minimal or Negative)
Momentum (%): 1m -10.493827160493838, 3m -22.222222222222232, 6m -2.666666666666667, 12m 4.861111111111101, composite -2.577905491698599 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 77.21707349625183
Accrual ratio: 0.26858624028201983
FCF conversion rate: 3.4064772317054306
Beneish M-score: -2.6755728375582115 (Likely Safe)
ROE (%): -13.893162346624907
Equity multiplier (leverage): 1.2447986474822479
ROE archetype: Low Return
Treasury beta 1y: -0.007027458101887063 (R-squared: 0.0015099051414873808)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.612189370578632 (pretax: -10.901505532378012)
Incremental ROIC 3y (%): -26.272087117661115 (pretax: -33.255806478052044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.549549549549546, ROIC 52.92792792792793, revenue growth 1y , 6m momentum 55.4054054054054
Sector percentiles: P/E , 6m momentum 53.91476709613479
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -18945637.583892617
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTML.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07184145334434353
Market cap: 1264616576 (USD: 13402040.864773208)
P/E ratio: 0.1309252047804485
P/B ratio: 1.1297344003752747
Debt to equity: 0.41590000000000005
Current ratio: 1.55
Interest coverage ratio: 3.3570933856631653
Return on net tangible assets (%): 1.7457078182134773
Buffett classification: The Gruesome
Rule of 40 score: -22.250993471711546
Altman Z-score: 2.151564890753063 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.110620439848914, 3m 9.224542394768473, 6m -18.992568125516083, 12m -24.025684590559596, composite -13.5899512048075 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.517616395312285
Net income growth 1y (%): 46.6126228781405
Revenue CAGR 3y (%): 33.107932484086966
Net income CAGR 3y (%): 28.595283253148153
Revenue deceleration: yes
Revenue growth consistency score: 35.78773304137917
Accrual ratio: 0.3985288292624257
FCF conversion rate: -5.771700341777241
Beneish M-score: -0.3036557544338452 (Strong Manipulation Signal)
ROE (%): 12.87454284878214
Net margin (%): 6.890276263853668
Asset turnover: 0.8541327543579976
Equity multiplier (leverage): 2.1876095230218655
ROE archetype: Standard Business
P/E z-score: 5.554610877585018
Treasury beta 1y: -0.07201251407822697 (R-squared: 0.0022208318665317113)
Insider 90-day net shares: 500 (net value USD: 64.00)
Dividend increase streak (years): 0
ROIC (%): 6.849184871099827 (pretax: 9.640788832497407)
Incremental ROIC 3y (%): 4.201375305902918 (pretax: 5.957767779980239)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.49056603773585, P/B 29.245283018867923, ROIC 24.528301886792452, revenue growth 1y 17.452830188679243, 6m momentum 59.43396226415094
Sector percentiles: P/E 13.588283157038243, 6m momentum 55.166802278275014
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 132810.5129292073
DCF price per share: base 0.0005588113024927509, conservative 0.0001830348790164977, aggressive 0.0013880297884043414
Financial scorecard for BYIT.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.055466666666666664
Market cap: 968588096 (USD: 1308902832.4324324)
P/E ratio: 0.19498069498069498
P/B ratio: 0.08692640488535508
Debt to equity: 0.024399999999999998
Current ratio: 1.05
Interest coverage ratio: 196.65203761755487
Return on net tangible assets (%): 151.7870546798314
Buffett classification: The Great
Analyst consensus upside (%): 948296.6996699669
Rule of 40 score: 33.09737655844019
Altman Z-score: 2.642374455926029 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 170.90393941045042, earnings yield % 9.556123385746222, rank 139
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.017096528172576356
Total shareholder yield (%): -0.017096528172576356 (Minimal or Negative)
Momentum (%): 1m 15.492237442922377, 3m 31.97856377277598, 6m 22.15873015873015, 12m 22.15873015873015, composite 19.969845679758517 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 15, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.008548129313961253
FCF conversion rate: 1.075055575055575
Beneish M-score: -2.341121305942097 (Likely Safe)
ROE (%): 59.300032451036934
Net margin (%): 23.250605271987013
Asset turnover: 0.489839568133521
Equity multiplier (leverage): 5.2067509427560505
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.8643623322225595
FCF z-score: 4.8643623322225595
Treasury beta 1y: 0.0017383950357389645 (R-squared: 0.0004560141260326542)
Insider 90-day net shares: 125000 (net value USD: 693250.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.027149321266968, P/B 2.7149321266968327, ROIC , revenue growth 1y , 6m momentum 12.669683257918551
Sector percentiles: P/E 19.052385719052385, 6m momentum 18.01801801801802
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08603915749319893
Base cash flow: 71048648.64864865
DCF price per share: base 0.09705720880356243, conservative 0.06432297774976412, aggressive 0.14971970060704776
Financial scorecard for BYKE.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3348472336911643
Market cap: 1695940480 (USD: 17973086.901229333)
P/E ratio: 0.22329671344165436
P/B ratio: 0.6091371647308806
Debt to equity: 0.45439999999999997
Current ratio: 2.52
Interest coverage ratio: 1.4536940950163253
Return on net tangible assets (%): 8.971633910301533
Buffett classification: The Gruesome
Rule of 40 score: 5.278990665766581
Altman Z-score: 1.190161652675384 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.61951449538523, 3m -16.43470389107538, 6m -40.21331373486153, 12m -63.521874932648345, composite -39.19468246202843 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.804687224821203
Net income growth 1y (%): 97.73542940225826
Revenue deceleration: no
Accrual ratio: 0.0032893661856233164
FCF conversion rate: 0.8280856141397568
Beneish M-score: -2.613243029863634 (Likely Safe)
ROE (%): 2.7978082068435843
Net margin (%): 6.284388620705816
Asset turnover: 0.30446471587126794
Equity multiplier (leverage): 1.462237563383717
ROE archetype: Low Return
P/E z-score: 4.1205583837821695
FCF z-score: 3.4011353987886705
Treasury beta 1y: 0.006438101594436124 (R-squared: 1.636374930231433e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.735738222526646 (pretax: 5.86560399360272)
Incremental ROIC 3y (%): 37.85024218875625 (pretax: 26.972741061524765)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.446601941747574, P/B 24.271844660194176, ROIC 47.57281553398058, revenue growth 1y 50.48543689320388, 6m momentum 86.40776699029125
Sector percentiles: P/E 23.852573018080665, 6m momentum 80.45897079276773
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07572650316192771
Base cash flow: 2181549.385332769
DCF price per share: base 0.006028154158774149, conservative 0.005112214226021644, aggressive 0.007169285961505582
Financial scorecard for BZ (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 15.42
Market cap: 6890552832 (USD: 6890552832)
P/E ratio: 12.632075471698114
P/B ratio: 1.735064125778553
Debt to equity: 0.006
Current ratio: 4.33
Return on net tangible assets (%): 5.673508435072392
Buffett classification: The Great
Analyst consensus upside (%): 54.96639283047049
Rule of 40 score: 58.35446901992049
Altman Z-score: 6.5262220367199335 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06807915559710995
Total shareholder yield (%): 0.06807915559710995 (Low Return)
Momentum (%): 1m 17.351598173515974, 3m 13.21585903083701, 6m -19.937694704049854, 12m -22.745490981963933, composite -13.63005744885318 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.014342688220859
Net income growth 1y (%): 134.54954187518396
Revenue deceleration: no
Accrual ratio: -0.0013394685742435532
FCF conversion rate: 1.0288840686335958
Beneish M-score: -3.25160612003385 (Likely Safe)
ROE (%): 5.731378628535912
Net margin (%): 55.9115174459298
Asset turnover: 0.08294169023186096
Equity multiplier (leverage): 1.2359045733136782
ROE archetype: Standard Business
P/E z-score: 4.986769732124676
FCF z-score: 4.986769732124684
Treasury beta 1y: 0.002294256136994961 (R-squared: 0.0007540091167525162)
Insider 90-day net shares: -217702 (net value USD: -2920317.00)
Dividend increase streak (years): 0
ROIC (%): 705.1991965888982 (pretax: 838.8086273922523)
Incremental ROIC 3y (%): 139.09383971063505 (pretax: 164.70005375653213)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.66942148760331, P/B 32.64462809917356, ROIC 0.4132231404958678, revenue growth 1y 15.702479338842975, 6m momentum 49.586776859504134
Sector percentiles: P/E 38.16110659072417, 6m momentum 55.980471928397066
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07384276914542062
Base cash flow: 497404571.4285714
DCF price per share: base 11.471152400224229, conservative 6.652688164589977, aggressive 20.55152651221059
Financial scorecard for BZT.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 31274142 (USD: 42262354.05405405)
P/E ratio: 0
P/B ratio: 0
Debt to equity: 0.0556
Current ratio: 0.16
Interest coverage ratio: -96.74999999999999
Return on net tangible assets (%): 13.007545813869928
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.775412948879229 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16051599433167513
Total shareholder yield (%): -0.16051599433167513 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): 16.069648334823363
Revenue deceleration: no
Accrual ratio: 0.475329272586098
FCF conversion rate: -0.8461538461538461
Beneish M-score: -2.576972812258828 (Likely Safe)
ROE (%): 30.64541744240112
Asset turnover: 0
Equity multiplier (leverage): 1.1902518641544668
ROE archetype: Balanced Compounder
Treasury beta 1y: -4.34104385467829e-17 (R-squared: 2.153285173276435e-37)
Insider 90-day net shares: 61538462 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.064293242768475 (pretax: -9.064293242768475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 22.73105745212323, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09154322542414572
Base cash flow: 1467567.5675675678
DCF price per share: base 0.0015183348910469373, conservative 0.001074305234256572, aggressive 0.002169660069658747
Financial scorecard for CASP.L (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 44769812 (USD: 61328509.5890411)
P/B ratio: 0.007206820638925847
Debt to equity: 0.1042
Current ratio: 1.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.0275211322980145, earnings yield % 14.305767691740135, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9869499563679205
Total shareholder yield (%): -3.9869499563679205 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -34.222222222222214, 12m -1.3333333333333302, composite -12.72904483430799 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.004004771069817 (Likely Safe)
Equity multiplier (leverage): 2.039341636405389
ROE archetype: Standard Business
P/E z-score: 4.6256198955983665
FCF z-score: 3.8851304940091262
Treasury beta 1y: 5.311563614319512e-05 (R-squared: 1.4309862227868129e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.508622452457228 (pretax: 6.972939813236999)
Incremental ROIC 3y (%): -18.176425239949126 (pretax: -23.008133215125476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 50.74626865671642, revenue growth 1y , 6m momentum 74.6268656716418
Sector percentiles: P/E , 6m momentum 70.06937561942517
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05875708639000239
Base cash flow: 1131250
DCF price per share: base 0.016804809447103792, conservative 0.011768938512792714, aggressive 0.024410088504042655
Financial scorecard for CASTROLIND.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (quarterly)
Stock price: 1.907411230388109
Market cap: 182779920384 (USD: 1937048753.5396354)
P/E ratio: 0.1891287173951334
Debt to equity: 0.0331
Interest coverage ratio: 161.3048128342246
Buffett classification: The Great
Analyst consensus upside (%): 11851.281696634393
Rule of 40 score: 2.0941530687930183
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 93.13088083983237, earnings yield % 0.08114951831551247, rank 2204
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2675826362211122, 3m -1.7963395744707358, 6m -2.1774647093848247, 12m -24.39311359107555, composite -8.60431576108599 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.7674864186658663
Net income growth 1y (%): -18.86781552793204
Revenue deceleration: no
Beneish M-score: -2.4536873148464 (Likely Safe)
Net margin (%): 15.672646320312703
ROE archetype: Standard Business
P/E z-score: 4.5229262741973635
FCF z-score: 4.522926274197371
Treasury beta 1y: 0.0006223044267106042 (R-squared: 0.0002770271808735043)
Insider 90-day net shares: 8000 (net value USD: 24805.00)
Dividend increase streak (years): 0
ROIC (%): 110.15985618189006 (pretax: 148.7047310650253)
Incremental ROIC 3y (%): 202.76098090879984 (pretax: 292.4621086634779)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.57142857142857, P/B , ROIC 0, revenue growth 1y 40.25974025974026, 6m momentum 61.038961038961034
Sector percentiles: P/E 5.550049554013875, 6m momentum 53.617443012884046
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06450170338907676
Base cash flow: 106550072.40726301
DCF price per share: base 0.03484331281068381, conservative 0.028157491396527057, aggressive 0.04399410100675292
Financial scorecard for CCBG (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.6
Market cap: 882432640 (USD: 882432640)
P/E ratio: 12.139664804469273
P/B ratio: 1.3274000827630057
Debt to equity: 0.12012423380816986
Return on net tangible assets (%): 3.4735364271043743
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.890934192360792
Rule of 40 score: 21.836810005307594
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5244592947060526
Buyback yield (%): 0.29905965400373224
Debt paydown yield (%): 0.46201826804593266
Total shareholder yield (%): 1.2855372167557175 (Low Return)
Momentum (%): 1m 6.260296540362437, 3m 11.809317443120266, 6m 17.192823075176015, 12m 28.390146802687244, composite 16.609405552213055 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.258201237602786
Net income growth 1y (%): -6.175109740182705
Revenue deceleration: no
Accrual ratio: 0.0002626845706979547
FCF conversion rate: 0.9265979642157173
Beneish M-score: -2.4907688099611405 (Likely Safe)
ROE (%): 2.8428335593473184
Net margin (%): 26.22312117645108
Asset turnover: 0.0136471535321176
Equity multiplier (leverage): 7.943739143016078
ROE archetype: Low Return
P/E z-score: 4.842225286004602
FCF z-score: 4.842225286004604
Treasury beta 1y: 0.001377690250316172 (R-squared: 0.0005730466738265296)
Insider 90-day net shares: -6000 (net value USD: -278280.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.78260869565217, P/B 56.36645962732919, ROIC , revenue growth 1y 50.77639751552795, 6m momentum 38.975155279503106
Sector percentiles: P/E 37.403000517330575, 6m momentum 14.821520951888257
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.090243243021949
Base cash flow: 61484000
DCF price per share: base 112.79608965170782, conservative 87.53160167357814, aggressive 150.04321251323998
Financial scorecard for CCH.L (Consumer Defensive — Beverages - Non-Alcoholic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.6493333333333334
Market cap: 17749422080 (USD: 22467622886.075947)
P/E ratio: 0.22826880934989044
P/B ratio: 0.037017695838121714
Debt to equity: 0.9926999999999999
Current ratio: 1.19
Interest coverage ratio: 10.504694835680752
Return on net tangible assets (%): 46.907411613293974
Buffett classification: The Good
Analyst consensus upside (%): 957061.3866666665
Rule of 40 score: 29.29586843780046
Altman Z-score: 3.87869376773133 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 29.90643795945645, earnings yield % 8.924621420665702, rank 668
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1278861829849536
Total shareholder yield (%): 2.1278861829849536 (Low Return)
Momentum (%): 1m 2.4695459579180743, 3m 18.06060606060607, 6m 26.54902993591433, 12m 23.396678650915966, composite 21.67747289504572 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.929372681843716
Net income growth 1y (%): 30.555906915902842
Revenue CAGR 3y (%): 13.681979156239542
Net income CAGR 3y (%): 38.122979852441595
FCF CAGR 3y (%): 7.604935307191507
Revenue deceleration: no
Revenue growth consistency score: 13.61265330054704
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 27.49345846306772
Net margin (%): 8.1037528544961
Asset turnover: 1.1077815714247605
Equity multiplier (leverage): 3.0625913419449358
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.761156191609828
FCF z-score: 4.7611561916098255
Treasury beta 1y: 0.0015326005041873206 (R-squared: 0.0006306306289827058)
Insider 90-day net shares: -37812 (net value USD: -2502164.00)
Dividend increase streak (years): 6
ROIC (%): 18.87059633540649 (pretax: 26.197677822226556)
Incremental ROIC 3y (%): 56.96530670888546 (pretax: 72.11816121115774)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.000000000000002, P/B 6, ROIC 28.000000000000004, revenue growth 1y 20, 6m momentum 4
Sector percentiles: P/E 22.013034033309197, 6m momentum 7.241129616220131
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06502046491636347
Base cash flow: 784303797.4683545
DCF price per share: base 1.3847168834383807, conservative 0.7088387882890131, aggressive 2.6962369105754176
Financial scorecard for CENTENKA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.926919900908341
Market cap: 12546608128 (USD: 132965325.64646037)
P/E ratio: 0.08513497029222582
P/B ratio: 0.5417898916825274
Debt to equity: 0.0148
Current ratio: 4.23
Interest coverage ratio: 31.961937716262977
Return on net tangible assets (%): 8.705012402302618
Buffett classification: The Good
Rule of 40 score: -17.581060800005275
Altman Z-score: 2.905771637611615 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.764546052052065, earnings yield % 0.047110752438767514, rank 2496
Dividend yield (%): 1.741506531254277
Buyback yield (%): 0
Debt paydown yield (%): 1.4702378010708343
Total shareholder yield (%): 3.2117443323251114 (Low Return)
Momentum (%): 1m 7.718968143680698, 3m 32.28564730807161, 6m 21.483945853406702, 12m -0.9428428817547534, composite 15.24282453128747 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.2762216964739226
Net income growth 1y (%): 428.3611047706003
Revenue deceleration: no
Beneish M-score: 3.8992656887923296 (Strong Manipulation Signal)
ROE (%): 2.633953939231875
Net margin (%): 8.148408578578373
Asset turnover: 0.26116992546181267
Equity multiplier (leverage): 1.2376909449476885
ROE archetype: Low Return
P/E z-score: 4.795237342051794
FCF z-score: 2.9274477349231915
Treasury beta 1y: 0.07984948274223048 (R-squared: 0.005571804694508751)
Insider 90-day net shares: 0 (net value USD: 1142.00)
Dividend increase streak (years): 0
ROIC (%): 6.392338633551918 (pretax: 8.156507457151184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.18918918918919, P/B 27.7027027027027, ROIC 31.756756756756754, revenue growth 1y 27.7027027027027, 6m momentum 19.594594594594593
Sector percentiles: P/E 10.778859527121002, 6m momentum 12.030598052851182
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05460890484907221
Base cash flow: 13798219.584569734
DCF price per share: base 0.15540004476743607, conservative 0.1291046239204822, aggressive 0.1929942037276109
Financial scorecard for CENTEXT.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 0.19560280759702725
Market cap: 1516000000 (USD: 16066129.715981347)
P/E ratio: 0.12722509137564825
P/B ratio: 1.5871454458308758
Debt to equity: 0.823
Current ratio: 1.36
Interest coverage ratio: 2.62891809908999
Return on net tangible assets (%): -0.7043108682452942
Buffett classification: The Good
Rule of 40 score: -2.2231355115533593
Altman Z-score: 4.584472908926003 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.444848105100223, 3m -12.59173683306631, 6m -16.816567284794175, 12m -30.509528880003465, composite -18.376919324202206 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.5978273771126474
Net income growth 1y (%): 0.046420958988369065
Revenue CAGR 3y (%): 3.827485274306852
Net income CAGR 3y (%): 16.9308680646143
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.89306683077079
Beneish M-score: 0.17692622210426973 (Strong Manipulation Signal)
ROE (%): 3.558504221954162
Net margin (%): 2.0742511601743776
Asset turnover: 0.7586685159500693
Equity multiplier (leverage): 2.261278648974668
ROE archetype: Low Return
P/E z-score: 4.870414108154029
Treasury beta 1y: -0.024609236621880214 (R-squared: 0.00020959248326275832)
Insider 90-day net shares: 5000 (net value USD: 1382.00)
Dividend increase streak (years): 0
ROIC (%): 13.063142491395283 (pretax: 17.99307958477509)
Incremental ROIC 3y (%): 14.982677332657731 (pretax: 16.805461265202492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.333333333333332, P/B 38.88888888888889, ROIC 16.666666666666664, revenue growth 1y 47.22222222222222, 6m momentum 55.55555555555556
Sector percentiles: P/E 7.940033314825097, 6m momentum 40.893947806774015
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0542929798984777
Base cash flow: -61466.72318779142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CENTUM.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 37.09537572254336
Market cap: 52976144384 (USD: 561425862.4841034)
P/E ratio: 0.4276302151177073
P/B ratio: 12.479108611838983
Debt to equity: 0.37979999999999997
Current ratio: 1.16
Interest coverage ratio: 11.510357304387156
Return on net tangible assets (%): -19.840748088947585
Buffett classification: The Good
Analyst consensus upside (%): 11215.172563490341
Rule of 40 score: 18.96475855823335
Altman Z-score: 3.842975288502897 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.044034594430894, earnings yield % 0.008634708884306293, rank 1695
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7586036169633665, 3m 24.506787305130548, 6m 54.18097059131463, 12m 41.02347262849239, composite 41.23729031772999 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.677418951912102
Net income growth 1y (%): -1822.034453261679
Revenue CAGR 3y (%): -2.2105782365284044
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -29.244110208887754
Revenue deceleration: no
Revenue growth consistency score: 27.731301030256354
Accrual ratio: -0.04994462736237382
FCF conversion rate: -0.4291379088609765
Beneish M-score: -2.605630426642491 (Likely Safe)
ROE (%): -12.277489117791848
Net margin (%): -4.909304043488601
Asset turnover: 0.7118601932621877
Equity multiplier (leverage): 3.5131356565256953
ROE archetype: Low Return
FCF z-score: 3.586510944580066
Treasury beta 1y: -0.014384776496510753 (R-squared: 9.864297973528401e-05)
Insider 90-day net shares: -15097 (net value USD: -551106.00)
Dividend increase streak (years): 0
ROIC (%): 27.175681350128293 (pretax: 30.988765850914334)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.708860759493675, P/B 72.57383966244726, ROIC 8.016877637130802, revenue growth 1y 16.033755274261605, 6m momentum 14.767932489451477
Sector percentiles: P/E 23.790457123790457, 6m momentum 8.90890890890891
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -7132471.386180585
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CENX (Basic Materials — Aluminum, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.2
Market cap: 4573590528 (USD: 4573590528)
P/E ratio: 17.467261904761905
P/B ratio: 4.522216285270533
Debt to equity: 0.425
Current ratio: 2.3
Interest coverage ratio: 8.2
Return on net tangible assets (%): 24.79798418628899
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.086215709660937
Rule of 40 score: 0.0121877099852008
Altman Z-score: 1.9955736098825028 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.4963183456055145, earnings yield % 1.7189091538185164, rank 1022
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05247518301664631
Total shareholder yield (%): 0.05247518301664631 (Low Return)
Momentum (%): 1m 3.82022471910113, 3m -23.93809680605861, 6m -5.152946006980081, 12m 102.45398773006136, composite 21.97111310263595 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.4136299100804504
Net income growth 1y (%): 1036.3636363636363
Revenue deceleration: no
Accrual ratio: 0.13967751106778767
FCF conversion rate: -0.018962962962962963
Beneish M-score: -1.8423346317210727 (Likely Safe)
ROE (%): 30.48229768786127
Net margin (%): 51.98706099815157
Asset turnover: 0.26367734860484954
Equity multiplier (leverage): 2.223717485549133
ROE archetype: Balanced Compounder
P/E z-score: 2.462698936987149
FCF z-score: 2.4663584723740315
Treasury beta 1y: -0.0034894962300332623 (R-squared: 0.0005903160128580028)
Insider 90-day net shares: -16739 (net value USD: -845487.00)
Dividend increase streak (years): 0
ROIC (%): 9.293080357142857 (pretax: 11.763392857142858)
Incremental ROIC 3y (%): 25.23212391258222 (pretax: 31.593464884362405)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 66.66666666666666, P/B 66.66666666666666, ROIC 27.77777777777778, revenue growth 1y 41.66666666666667, 6m momentum 33.33333333333333
Sector percentiles: P/E 29.566907273736813, 6m momentum 30.871737923375903
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14453163821099207
Base cash flow: 33400000
DCF price per share: base 0, conservative 0, aggressive 0