speb/financial-data huggingface dataset:
Financial scorecard for APD (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 297.87
Market cap: 66329894912 (USD: 66329894912)
P/E ratio: 30.2
P/B ratio: 3.5199885846345413
Debt to equity: 1.0161
Current ratio: 1.43
Interest coverage ratio: 15.206060606060607
Return on net tangible assets (%): -0.05413771802577789
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.479958173579657
Rule of 40 score: 1.6094313002797263
Altman Z-score: 2.482874792625937 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.5856383197988375, earnings yield % 0.8720102442359379, rank 1930
Dividend yield (%): 0.6009356724126028
Buyback yield (%): 0
Debt paydown yield (%): -0.3303186297681918
Total shareholder yield (%): 0.270617042644411 (Low Return)
Momentum (%): 1m 7.530414064474211, 3m -0.6768922974324685, 6m 15.399814039981404, 12m 2.891191709844561, composite 3.4695288940332945 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.764830944379675
Revenue deceleration: no
Accrual ratio: 0.017583313828490904
FCF conversion rate: -0.005380794701986755
Beneish M-score: -2.500961527694169 (Likely Safe)
ROE (%): 4.028132459311583
Net margin (%): 22.85137776656788
Asset turnover: 0.0765345887212947
Equity multiplier (leverage): 2.303210334871856
ROE archetype: Low Return
Treasury beta 1y: 0.0011653985954633397 (R-squared: 0.0003628425879581661)
Insider 90-day net shares: -72889 (net value USD: -20768842.00)
Dividend increase streak (years): 0
ROIC (%): 6.732477876106195 (pretax: 8.52212389380531)
Incremental ROIC 3y (%): 2.032628944921557 (pretax: 3.1405710368827613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.69767441860465, P/B 65.11627906976744, ROIC 37.2093023255814, revenue growth 1y 16.97674418604651, 6m momentum 26.744186046511626
Sector percentiles: P/E 32.537479178234314, 6m momentum 12.409772348695169
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06899066637127234
Base cash flow: -5812800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APE.AX (Consumer Cyclical — Auto & Truck Dealerships, Australia)
Report date: 2025-12-31 (annual)
Stock price: 14.715277777777779
Market cap: 5983268864 (USD: 4015616687.248322)
P/E ratio: 18.78414234431091
P/B ratio: 3.4288772020071354
Debt to equity: 1.5416999999999998
Current ratio: 1.09
Interest coverage ratio: 3.9169966494060313
Return on net tangible assets (%): 44.766765990993996
Buffett classification: The Great
Analyst consensus upside (%): 58.285417532197755
Rule of 40 score: 28.898084748509476
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.910434323224024, earnings yield % 4.561210178401562, rank 1245
Dividend yield (%): 3.53530828729277
Buyback yield (%): 0.07617909379644418
Debt paydown yield (%): 1.0614891791831524
Total shareholder yield (%): 4.6729765602723665 (Moderate Return)
Momentum (%): 1m -1.1253346720214137, 3m -11.429970383108829, 6m -21.360521392549213, 12m 22.35721059716105, composite -3.0135605528966942 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 25.925801477817355
Net income growth 1y (%): 26.611680322377907
Revenue CAGR 3y (%): 14.902780005157922
Net income CAGR 3y (%): -7.171325721532929
FCF CAGR 3y (%): 24.70211916643994
Revenue deceleration: no
Revenue growth consistency score: 11.530766731746668
Accrual ratio: -0.02308449714508914
FCF conversion rate: 1.4844620385223528
Beneish M-score: -2.1425784685076263 (Likely Safe)
ROE (%): 16.16445157259551
Net margin (%): 2.002262903031692
Asset turnover: 2.3797950965469323
Equity multiplier (leverage): 3.392347301843396
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.584073398654808
FCF z-score: 4.584073398654808
Treasury beta 1y: 0.010535112930921006 (R-squared: 0.0099850877673089)
Insider 90-day net shares: 100000 (net value USD: 1442150.00)
Dividend increase streak (years): 0
ROIC (%): 8.565668720158525 (pretax: 12.912040778105341)
Incremental ROIC 3y (%): 4.228245311238494 (pretax: 10.601157258800772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.26315789473684, P/B 65.26315789473685, ROIC 21.052631578947366, revenue growth 1y 7.368421052631578, 6m momentum 60
Sector percentiles: P/E 52.85118219749653, 6m momentum 67.21140472878999
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07852215021718861
Base cash flow: 247337583.8926174
DCF price per share: base 38.03755204069165, conservative 17.113941909645003, aggressive 75.9586108985666
Financial scorecard for APH (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 152.67
Market cap: 187819900928 (USD: 187819900928)
P/E ratio: 36.25287356321839
P/B ratio: 11.01418426577724
Debt to equity: 1.3305
Current ratio: 1.71
Interest coverage ratio: 9.373256373256373
Return on net tangible assets (%): -15.922473012757605
Buffett classification: The Great
Analyst consensus upside (%): 50.11889663918833
Rule of 40 score: 28.785030571961926
Altman Z-score: 4.881287048395622 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.41993492789307, earnings yield % 0.964223760940109, rank 614
Dividend yield (%): 0.1632947299432195
Buyback yield (%): 0.09477163981054147
Debt paydown yield (%): -1.7287305466339726
Total shareholder yield (%): -1.4706641768802116 (Minimal or Negative)
Momentum (%): 1m -6.210836712126806, 3m 2.1340647578271326, 6m 1.4620854655412965, 12m 47.15180722891565, composite 20.164178588512367 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 58.38910829349408
Net income growth 1y (%): 26.753560870733683
Revenue deceleration: no
Accrual ratio: 0.0028939386786133083
FCF conversion rate: 0.87978373794127
Beneish M-score: -2.0164652475960523 (Likely Safe)
ROE (%): 6.83521006333058
Net margin (%): 12.37910263644834
Asset turnover: 0.1944629817010694
Equity multiplier (leverage): 2.8393946640001158
ROE archetype: Standard Business
P/E z-score: 4.391452830012376
FCF z-score: 4.3914528300123745
Treasury beta 1y: -0.009611414948765048 (R-squared: 0.009252629234904487)
Insider 90-day net shares: -130775 (net value USD: -18709066.00)
Dividend increase streak (years): 0
ROIC (%): 26.117030797527374 (pretax: 33.975252453420566)
Incremental ROIC 3y (%): 34.94924666355908 (pretax: 45.84122399487732)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.18143459915611, P/B 71.72995780590718, ROIC 8.860759493670885, revenue growth 1y 3.375527426160337, 6m momentum 48.52320675105485
Sector percentiles: P/E 45.71237904571238, 6m momentum 30.23023023023023
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10681228129100724
Base cash flow: 5212900000
DCF price per share: base 127.15856835658732, conservative 72.77117428559016, aggressive 222.38244754067168
Financial scorecard for APL.V (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.15602836879432624
Market cap: 3176045 (USD: 2318281.02189781)
P/B ratio: 0.8073568664315245
Debt to equity: 0
Current ratio: 106.21
Return on net tangible assets (%): -2.293704473083938
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 26.953541713650708 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.504896994258701, 3m -28.747044917257675, 6m -6.382978723404263, 12m -18.38516093835242, composite -19.257859090043684 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.014917847333027309
FCF conversion rate: 1.6529080472219213
Beneish M-score: -2.666782664427401 (Likely Safe)
ROE (%): -2.3252386939052934
Asset turnover: 0
Equity multiplier (leverage): 1.01768507283314
ROE archetype: Low Return
Treasury beta 1y: 0.0006684896138471529 (R-squared: 2.1127790075344977e-05)
Insider 90-day net shares: 40000 (net value USD: 7520.00)
Dividend increase streak (years): 0
ROIC (%): -27.662320194775276 (pretax: -35.01559518325984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.384615384615385, ROIC 53.84615384615385, revenue growth 1y , 6m momentum 30.76923076923077
Sector percentiles: P/E , 6m momentum 51.04966717869943
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055150000000000005
Base cash flow: -67394.1605839416
DCF price per share: base 0, conservative 0.004623280202065042, aggressive 0
Financial scorecard for APOG (Industrials — Building Products & Equipment, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 40.74
Market cap: 850174336 (USD: 850174336)
P/E ratio: 11.854938271604937
P/B ratio: 1.5654715401967503
Debt to equity: 0.5625
Current ratio: 1.76
Interest coverage ratio: 6.647494707127735
Return on net tangible assets (%): 10.687732342007434
Buffett classification: The Good
Analyst consensus upside (%): 14.553501692267648
Rule of 40 score: -2.8084355729876913
Altman Z-score: 1.9108876010165408 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.931384926804328, earnings yield % 1.7041662483820057, rank 1132
Dividend yield (%): 0.662217119666148
Buyback yield (%): 1.135531806972823
Debt paydown yield (%): -0.18172743337197136
Total shareholder yield (%): 1.6160214932669998 (Low Return)
Momentum (%): 1m -2.907530981887509, 3m 7.210526315789478, 6m 6.398537477148087, 12m -1.8313253012048145, composite 4.905832509292442 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.1361079215975955
Revenue deceleration: no
Revenue growth consistency score: 1.9610857583285932
Accrual ratio: 0.009347946131943282
FCF conversion rate: 0.09891634156913741
Beneish M-score: -2.449238696638756 (Likely Safe)
ROE (%): 2.2533411863299255
Net margin (%): 3.3660748678082433
Asset turnover: 0.3081962259263856
Equity multiplier (leverage): 2.1720802529368157
ROE archetype: Low Return
P/E z-score: 4.41011082200647
FCF z-score: 4.4101108220064695
Treasury beta 1y: -0.0027533655022923564 (R-squared: 0.0008305578088310059)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.781624894369631 (pretax: 11.134720175468658)
Incremental ROIC 3y (%): -31.802411291621592 (pretax: -24.671702845540594)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.18652849740933, P/B 50.259067357512954, ROIC 38.34196891191709, revenue growth 1y 31.088082901554404, 6m momentum 25.38860103626943
Sector percentiles: P/E 48.74551971326165, 6m momentum 29.825908858166922
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08924491560232743
Base cash flow: 102497000
DCF price per share: base 62.19921722381075, conservative 54.10002225676297, aggressive 71.89812857093341
Financial scorecard for ATALREAL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3245251857968621
Market cap: 3895298048 (USD: 41281242.56040695)
Debt to equity: 0.1408
Current ratio: 5.7
Interest coverage ratio: 6.609291948290571
Return on net tangible assets (%): 4.524522519872623
Buffett classification: The Good
Rule of 40 score: -5.21923783492352
Altman Z-score: 11.66235916021979 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9863786623991869
Total shareholder yield (%): 0.9863786623991869 (Low Return)
Momentum (%): 1m 2.0763621419211487, 3m 21.532293017678843, 6m , 12m , composite 21.532293017678843 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.915674256950805
Net income growth 1y (%): 465.4318006589053
Revenue deceleration: no
Beneish M-score: 1.0113577314784383 (Strong Manipulation Signal)
ROE (%): 3.2099723488653225
Net margin (%): 5.111795083042792
Asset turnover: 0.5065208227990278
Equity multiplier (leverage): 1.2397398227448575
ROE archetype: Low Return
P/E z-score: 0.8797191414987103
Treasury beta 1y: 0.060977792530140816 (R-squared: 0.004568734770009907)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.9857942325060325 (pretax: 10.759140072105755)
Incremental ROIC 3y (%): 9.494428717876254 (pretax: 12.055797199738855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 44.73229706390328, revenue growth 1y 9.153713298791018, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05461053436117279
Base cash flow: 459707.5031793133
DCF price per share: base 0.3688590845172151, conservative 0.18304107716353635, aggressive 0.7585662128064327
Financial scorecard for ATC.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 21352452 (USD: 13955850.980392156)
P/B ratio: 3.918264464205156
Debt to equity: 0.0024
Current ratio: 0.45
Interest coverage ratio: -802.3972031259179
Return on net tangible assets (%): -49.621370735039335
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.713069955619149
Debt paydown yield (%): -15.475746579362399
Total shareholder yield (%): -10.76267662374325 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -65.0462962962963, composite -60.959982971477224 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1112081469841223
FCF conversion rate: 1.3593223635635416
Beneish M-score: -2.777186738393599 (Likely Safe)
ROE (%): -53.86422895661921
Equity multiplier (leverage): 1.7403960577621642
ROE archetype: Low Return
Treasury beta 1y: -8.416509126641514e-05 (R-squared: 2.7839828408082972e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -32.76261227164732 (pretax: -41.47166110335103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.74418604651163, ROIC 83.02325581395348, revenue growth 1y , 6m momentum 85.34883720930233
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -10026929.411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATEC (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.26
Market cap: 1270299776 (USD: 1270299776)
Debt to equity: 33.0335
Current ratio: 1.9
Interest coverage ratio: -1.881750703864858
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.323529411764696
Rule of 40 score: -28.872420806165486
Altman Z-score: -1.133416571513613 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.17051093300358103
Debt paydown yield (%): -0.5485319395978544
Total shareholder yield (%): -0.3780210065942734 (Minimal or Negative)
Momentum (%): 1m -5.057471264367811, 3m -24.220183486238536, 6m -47.1190781049936, 12m -22.87581699346406, composite -30.035589531344424 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.552429365173179
Revenue deceleration: no
Accrual ratio: -0.02625659621069149
FCF conversion rate: 0.3840913112723412
Beneish M-score: -2.554423307367351 (Likely Safe)
ROE (%): -957.9319112869049
Net margin (%): -17.649447185957897
Asset turnover: 0.24154107095932195
Equity multiplier (leverage): 224.70490182229128
ROE archetype: Low Return
Treasury beta 1y: 0.017017295433413404 (R-squared: 0.010830174536694782)
Insider 90-day net shares: -211374 (net value USD: -3243040.00)
Dividend increase streak (years): 0
ROIC (%): -10.228258344650133 (pretax: -12.947162461582446)
Incremental ROIC 3y (%): 29.131976730602993 (pretax: 36.875919912155695)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 37.68545994065282, revenue growth 1y 25.222551928783382, 6m momentum 65.8753709198813
Sector percentiles: P/E , 6m momentum 68.87535816618912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08854912338857865
Base cash flow: -103250000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATEN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.27
Market cap: 2467377408 (USD: 2467377408)
P/E ratio: 37.81967213114754
P/B ratio: 7.521375028867445
Debt to equity: 1.0267
Current ratio: 3.71
Interest coverage ratio: 6.0236329935125115
Return on net tangible assets (%): 6.546260709424294
Buffett classification: The Great
Analyst consensus upside (%): 54.312960554833126
Rule of 40 score: -14.010844378072303
Altman Z-score: 4.458695882039675 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.170673405272504, earnings yield % 0.5592527665075756, rank 2030
Dividend yield (%): 0.1743956958529467
Buyback yield (%): 0.10111951223637046
Debt paydown yield (%): 0.041420497597423084
Total shareholder yield (%): 0.31693570568674023 (Low Return)
Momentum (%): 1m 0.26331187829140845, 3m 24.61818181818183, 6m 98.20705610179297, 12m 85.1431658562939, composite 69.16072670446125 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.400970712309302
Net income growth 1y (%): 26.081944881064658
Revenue deceleration: no
Accrual ratio: 0.02012445490665091
FCF conversion rate: -0.057263962765957445
Beneish M-score: -2.2839709009228635 (Likely Safe)
ROE (%): 5.56543619892549
Net margin (%): 16.042666666666666
Asset turnover: 0.11864901485722965
Equity multiplier (leverage): 2.9238730477377697
ROE archetype: Standard Business
P/E z-score: 4.514291776746037
FCF z-score: 4.514291776746042
Treasury beta 1y: 0.00040520190271504497 (R-squared: 2.8639276848193877e-05)
Insider 90-day net shares: -124698 (net value USD: -2732033.00)
Dividend increase streak (years): 0
ROIC (%): 61.66362828657238 (pretax: 76.71478088232901)
Incremental ROIC 3y (%): -95.38396481506504 (pretax: -60.643513789581206)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.081447963800905, P/B 58.144796380090504, ROIC 6.787330316742081, revenue growth 1y 31.90045248868778, 6m momentum 2.262443438914027
Sector percentiles: P/E 46.27961294627961, 6m momentum 4.004004004004004
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09631524061306658
Base cash flow: 36868000
DCF price per share: base 9.179476878676736, conservative 8.451909320768833, aggressive 10.038089882781051
Financial scorecard for ATER (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 4350613 (USD: 4350613)
P/B ratio: 0.6492560314960629
Debt to equity: 0.3046
Current ratio: 1.7
Interest coverage ratio: -13.713675213675213
Return on net tangible assets (%): -64.31496062992126
Buffett classification: The Gruesome
Rule of 40 score: -4594.3254912327075
Altman Z-score: -46.26769912973009 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.67257027917675
Total shareholder yield (%): 39.67257027917675 (High Return)
Momentum (%): 1m -71.22302158273382, 3m -39.39393939393939, 6m -46.666666666666664, 12m -70.58823529411765, composite -27.951574569221634 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -71.42857142857143
Revenue deceleration: no
Accrual ratio: -0.22275028012827944
FCF conversion rate: 0.059849967384213956
Beneish M-score: -39.80423348009263 (Likely Safe)
ROE (%): -49.58156458459673
Net margin (%): -34066.66666666667
Asset turnover: 0.0006954909006607164
Equity multiplier (leverage): 2.092662219526986
ROE archetype: Low Return
Treasury beta 1y: 0.02258784666643983 (R-squared: 0.007137655483174578)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -74.6281041388518 (pretax: -94.46595460614152)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.607361963190186, ROIC 87.11656441717791, revenue growth 1y 61.34969325153374, 6m momentum 84.66257668711657
Sector percentiles: P/E , 6m momentum 82.92767732962449
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11458664958568801
Base cash flow: -17416000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATHM (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 21.11
Market cap: 2431258112 (USD: 2431258112)
P/E ratio: 12.240875912408757
P/B ratio: 0.5525308194095178
Debt to equity: 0.0023
Current ratio: 8.15
Return on net tangible assets (%): 0.49502420986693096
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.78831246273107
Rule of 40 score: -27.35321794396511
Altman Z-score: 4.153555424068334 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.47939262472884, 3m 18.197088465845464, 6m -5.505819158460163, 12m -22.475211164157184, composite -6.529767863384723 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -24.23097492009458
Net income growth 1y (%): -74.50707326502435
Revenue deceleration: no
Revenue growth consistency score: 6.873593654481869
Beneish M-score: -2.198890989597742 (Likely Safe)
ROE (%): 0.38923681978874636
Net margin (%): 8.935569928245707
Asset turnover: 0.038034121694005565
Equity multiplier (leverage): 1.1452973766231613
ROE archetype: Low Return
P/E z-score: 5.117362446675219
FCF z-score: 5.11736244667522
Treasury beta 1y: -0.0013556231263907688 (R-squared: 0.0003433821184178748)
Insider 90-day net shares: -27004 (net value USD: -471246.00)
Dividend increase streak (years): 0
ROIC (%): 13.69315853619073 (pretax: 15.089393367890649)
Incremental ROIC 3y (%): -14.937788069689969 (pretax: -24.738373063847312)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.84297520661157, P/B 11.570247933884298, ROIC 27.685950413223143, revenue growth 1y 48.760330578512395, 6m momentum 24.793388429752067
Sector percentiles: P/E 37.83563873067535, 6m momentum 35.15052888527258
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059000593930681786
Base cash flow: 247995428.57142857
DCF price per share: base 12.290807539010048, conservative 10.803573043761928, aggressive 14.326979498402624
Financial scorecard for ATLASCYCLE.NS (Consumer Cyclical — Leisure, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0022708505367466
Market cap: 631522688 (USD: 6692694.870707927)
Debt to equity: 0.023700000000000002
Current ratio: 0.55
Return on net tangible assets (%): -1.7350144013625894
Buffett classification: The Gruesome
Rule of 40 score: -5.706566332550171
Altman Z-score: -0.17964777241535526 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.327787237446748, 3m -7.462268474430276, 6m , 12m , composite -7.462268474430276 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -64.1412252829495
Net income growth 1y (%): -336.14511136719585
Revenue deceleration: no
Accrual ratio: -0.01962385037980122
FCF conversion rate: -0.23419028894253502
Beneish M-score: -4.547426889992167 (Likely Safe)
ROE (%): -0.6753397185390634
Net margin (%): -176.43009568389894
Asset turnover: 0.0030099306785635626
Equity multiplier (leverage): 1.2717247670499565
ROE archetype: Low Return
FCF z-score: 0.7226936642088607
Treasury beta 1y: -0.020660892482019612 (R-squared: 0.0027701883869128727)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.543043390907029 (pretax: -1.9532194821607962)
Incremental ROIC 3y (%): 1.9546007777025733 (pretax: 2.4741781996235104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.829787234042556, revenue growth 1y 45.39007092198582, 6m momentum 
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07601501519474
Base cash flow: -697816.8715557439
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATLN (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 73171856 (USD: 73171856)
P/B ratio: 4.4996464565007575
Debt to equity: 9.4912
Current ratio: 0.39
Interest coverage ratio: -4.192736315888676
Buffett classification: The Gruesome
Rule of 40 score: 102.65392389729648
Altman Z-score: -0.6917662909150524 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -598.7402916225058
Total shareholder yield (%): -598.7402916225058 (Minimal or Negative)
Momentum (%): 1m 33.928571428571416, 3m -63.41463414634146, 6m -71.26436781609196, 12m -61.13989637305699, composite -68.55448597366087 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 143.0598119867299
Revenue deceleration: no
Revenue growth consistency score: 106.34438589986563
Accrual ratio: -0.03794601211556516
FCF conversion rate: 0.32348166731640826
Beneish M-score: -0.41888786139777573 (Strong Manipulation Signal)
ROE (%): -270.9696234734733
Net margin (%): -12.281205961450727
Asset turnover: 0.45671529546991263
Equity multiplier (leverage): 48.30966619677539
ROE archetype: Low Return
Treasury beta 1y: -0.019039608190870295 (R-squared: 0.0009373782679786406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -71.50662007436118 (pretax: -90.51470895488757)
Incremental ROIC 3y (%): -67.1226372593803 (pretax: -84.96536361946873)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.22222222222221, ROIC 76.98412698412699, revenue growth 1y 0.7936507936507936, 6m momentum 92.85714285714286
Sector percentiles: P/E , 6m momentum 86.45673323092677
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -52906276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATLO (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 30.05
Market cap: 266159456 (USD: 266159456)
P/E ratio: 11.432432432432433
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.694360013508952
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 -2.0215194000652135, 3m 7.130124777183601, 6m 24.896093100581886, 12m 69.9660633484163, composite 35.16635618549952 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.56632141590867
FCF z-score: 4.566321415908664
Treasury beta 1y: 0.0052190005486904235 (R-squared: 0.011748951596566496)
Insider 90-day net shares: 554 (net value USD: 15563.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.72670807453416, P/B , ROIC , revenue growth 1y , 6m momentum 22.67080745341615
Sector percentiles: P/E 35.28194516295913, 6m momentum 9.00155199172271
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: 19975000
DCF price per share: base 30.503760360971285, conservative 29.21248864419572, aggressive 31.94355724667095
Financial scorecard for AUQ.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.3120567375886525
Market cap: 9990205 (USD: 7292120.437956204)
Debt to equity: -2.4713540378814116
Current ratio: 0.24
Interest coverage ratio: -13.316158320329125
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.85958227205964 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22600011711471404
Total shareholder yield (%): 0.22600011711471404 (Low Return)
Momentum (%): 1m -1.528762805358555, 3m -12.751483572152253, 6m -33.74795417348609, 12m -13.388334057027052, composite -19.51437615378708 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.001083804079030836
FCF conversion rate: 1.000867073713327
Beneish M-score: -1.9551046197265143 (Likely Safe)
ROE (%): 2091.2633784388436
Asset turnover: 0
Equity multiplier (leverage): 38.42594476112315
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.0018429929873498279 (R-squared: 0.000119425864154193)
Insider 90-day net shares: -15000 (net value USD: -4935.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.206798866855523, P/B , ROIC , revenue growth 1y , 6m momentum 47.45042492917847
Sector percentiles: P/E 22.681843420322043, 6m momentum 58.13436979455858
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -648981.0218978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUTO.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0652
Market cap: 3829836288 (USD: 5039258273.684211)
P/E ratio: 0.18188854489164086
P/B ratio: 0.09040226602800294
Debt to equity: 0.5183
Current ratio: 1.73
Interest coverage ratio: 80.95833333333333
Return on net tangible assets (%): -589
Buffett classification: The Great
Analyst consensus upside (%): 915134.0425531914
Rule of 40 score: 51.06950885868636
Altman Z-score: 13.7281826065347 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 328.2094594594595, earnings yield % 12.296422300586984, rank 46
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.419173012584253
Total shareholder yield (%): -5.419173012584253 (Minimal or Negative)
Momentum (%): 1m 1.333333333333324, 3m -4.269841269841276, 6m -15.056338028169014, 12m -41.44660194174758, composite -20.514406895964253 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0022786076227809832
FCF conversion rate: 1.0051037767948283
Beneish M-score: -2.823900572581984 (Likely Safe)
Equity multiplier (leverage): 1.358566142820194
ROE archetype: Standard Business
P/E z-score: 5.091125568644624
FCF z-score: 5.091125568644616
Treasury beta 1y: 0.00018054345564256984 (R-squared: 7.311100122086378e-06)
Insider 90-day net shares: 38023301 (net value USD: 242667759.00)
Dividend increase streak (years): 0
ROIC (%): 48.966297194937155 (pretax: 64.77746291048507)
Incremental ROIC 3y (%): 156.60693614691246 (pretax: 231.9034558420181)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.94214876033058, P/B 3.3057851239669422, ROIC 10.743801652892563, revenue growth 1y , 6m momentum 40.082644628099175
Sector percentiles: P/E 17.41253051261188, 6m momentum 50.85435313262815
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08027714975417362
Base cash flow: 387500000
DCF price per share: base 0.20380064834681352, conservative 0.12916821816740703, aggressive 0.3243564810329089
Financial scorecard for AUUA.V (Consumer Cyclical — Textile Manufacturing, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 2.5886524822695036
Market cap: 112755480 (USD: 82303270.0729927)
P/B ratio: 3.940848711083255
Debt to equity: 0.0215
Current ratio: 6.1
Interest coverage ratio: -29.64294839748931
Return on net tangible assets (%): -3.5578570644576986
Buffett classification: The Gruesome
Rule of 40 score: 2.6020184605434196
Altman Z-score: 20.307574676236474 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9642635550839748
Total shareholder yield (%): 0.9642635550839748 (Low Return)
Momentum (%): 1m 11.05397355959803, 3m 23.56982232436308, 6m 1.7760804994847497, 12m 252.05673758865254, composite 80.78666244363005 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 156.43113833946595
Revenue deceleration: no
Accrual ratio: 0.014135279959153684
FCF conversion rate: 1.631475673153102
Beneish M-score: -2.150253095706001 (Likely Safe)
ROE (%): -2.739742645382985
Net margin (%): -15.07309241730583
Asset turnover: 0.14850648809515324
Equity multiplier (leverage): 1.223945218105935
ROE archetype: Low Return
Treasury beta 1y: -0.00666254756675851 (R-squared: 0.0008731410492873522)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.215736268122217 (pretax: -14.197134516610403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.32432432432432, ROIC 89.1891891891892, revenue growth 1y 1.3513513513513513, 6m momentum 39.189189189189186
Sector percentiles: P/E , 6m momentum 29.798331015299027
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10769209502579168
Base cash flow: -827447.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVANTEL.NS (Technology — Communication Equipment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.6875516102394716
Market cap: 43441065984 (USD: 458287435.2146851)
P/E ratio: 4.394536760574783
Debt to equity: 0.1016
Interest coverage ratio: 5.887806267806268
Buffett classification: The Great
Rule of 40 score: 9.834068566406163
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.133758551710745, earnings yield % 0.006834544053272194, rank 6045
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.583610238306533, 3m 3.1537295658850746, 6m , 12m , composite 3.1537295658850746 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.00505913376783
Net income growth 1y (%): -19.987958610783174
Revenue deceleration: no
Revenue growth consistency score: 33.1671062444285
Beneish M-score: -2.4689422199053386 (Likely Safe)
Net margin (%): 7.660433730559943
ROE archetype: Standard Business
P/E z-score: 0.6567067916466219
Treasury beta 1y: -0.00013043275088605105 (R-squared: 8.159882118086068e-06)
Insider 90-day net shares: -6530029 (net value USD: -959105.00)
Dividend increase streak (years): 0
ROIC (%): 5.015687341511591 (pretax: 7.716442063863986)
Incremental ROIC 3y (%): -7.877853862661159 (pretax: -9.247951841902283)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.595505617977526, P/B , ROIC 38.764044943820224, revenue growth 1y 15.730337078651685, 6m momentum 
Sector percentiles: P/E 31.297964631297965, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -6099480.7121661715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXON (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 502.34
Market cap: 40489648128 (USD: 40489648128)
P/E ratio: 172.6382113821138
P/B ratio: 9.685852173128024
Debt to equity: 0.5207
Current ratio: 2.27
Interest coverage ratio: 1.0209475264462522
Return on net tangible assets (%): 13.129486237495055
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.6146836516047
Rule of 40 score: -22.11946728481649
Altman Z-score: 7.484561840292543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5618957888687353, earnings yield % 0.07030744838470916, rank 2691
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.201273668129616
Total shareholder yield (%): 0.201273668129616 (Low Return)
Momentum (%): 1m 9.986206292557956, 3m 26.495769540692983, 6m -18.070913657565974, 12m -29.17406874770888, composite -9.059952963338942 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.74765793122643
Net income growth 1y (%): 92.44373721300296
Revenue deceleration: no
Accrual ratio: 0.031840679733410336
FCF conversion rate: -0.3227296352296352
Beneish M-score: -2.303024829321383 (Likely Safe)
ROE (%): 4.9968340379216
Net margin (%): 20.97145582124123
Asset turnover: 0.1147843466933842
Equity multiplier (leverage): 2.075791258108028
ROE archetype: Low Return
P/E z-score: 4.527332411102688
FCF z-score: 4.527332411102694
Treasury beta 1y: 0.00023406070158754833 (R-squared: 3.0275056889770234e-06)
Insider 90-day net shares: -64958 (net value USD: -33422999.00)
Dividend increase streak (years): 0
ROIC (%): -1.4345296025063294 (pretax: -1.8158602563371258)
Incremental ROIC 3y (%): -4.915903115505297 (pretax: -6.423874012537925)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.846846846846844, P/B 52.702702702702695, ROIC 54.95495495495496, revenue growth 1y 16.216216216216218, 6m momentum 42.34234234234234
Sector percentiles: P/E 66.33384536610343, 6m momentum 67.38351254480287
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11944348626722527
Base cash flow: 71559000
DCF price per share: base 20.757322512698664, conservative 11.506529752732666, aggressive 36.67051046749704
Financial scorecard for AXR (Real Estate — Real Estate - Development, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 25.41
Market cap: 134805104 (USD: 134805104)
P/E ratio: 8.622406639004149
P/B ratio: 0.790945868991247
Debt to equity: 0.0002
Current ratio: 25.94
Return on net tangible assets (%): 2.3087960970010046
Buffett classification: The Great
Analyst consensus upside (%): 44.36958614051972
Rule of 40 score: 91.083572080924
Altman Z-score: 19.85482638006781 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0014836233500476362
Total shareholder yield (%): 0.0014836233500476362 (Low Return)
Momentum (%): 1m -1.778121376111329, 3m -9.022556390977442, 6m 22.281039461020207, 12m 9.196390201976797, composite 8.143889142528224 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 93.78989361702128
Net income growth 1y (%): 338.91213389121344
Revenue deceleration: no
Accrual ratio: -0.015756235963362175
FCF conversion rate: 1.7111534795042898
Beneish M-score: -2.2103099739547063 (Likely Safe)
ROE (%): 2.2853366641491895
Net margin (%): 21.594729980100187
Asset turnover: 0.10259858207956969
Equity multiplier (leverage): 1.0314805670133038
ROE archetype: Low Return
P/E z-score: 4.880359076528067
FCF z-score: 4.880359076528066
Treasury beta 1y: 0.002491245496849092 (R-squared: 0.0005441997469264754)
Insider 90-day net shares: 27015 (net value USD: 715346.00)
Dividend increase streak (years): 0
ROIC (%): 12.391542350395843 (pretax: 13.374797008428985)
Incremental ROIC 3y (%): -21.147804867496127 (pretax: -43.68646080760095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.51145038167939, P/B 51.14503816793893, ROIC 9.923664122137405, revenue growth 1y 4.961832061068702, 6m momentum 6.106870229007633
Sector percentiles: P/E 33.07453416149068, 6m momentum 9.549689440993788
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1090397727656977
Base cash flow: 12865000
DCF price per share: base 35.99189721306585, conservative 33.36072572350617, aggressive 39.03513155417497
Financial scorecard for AYI (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 326
Market cap: 9882921984 (USD: 9882921984)
P/E ratio: 20.04664914586071
P/B ratio: 3.2030982799123273
Debt to equity: 0.2821
Current ratio: 2.05
Interest coverage ratio: 24.78205128205128
Return on net tangible assets (%): 50.30487804878049
Buffett classification: The Great
Analyst consensus upside (%): 30.539805316115498
Rule of 40 score: 35.18204617180318
Altman Z-score: 5.332299354565278 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.185796213371042, earnings yield % 1.8933729700252149, rank 254
Dividend yield (%): 0.06172263638097742
Buyback yield (%): 1.28403320602394
Debt paydown yield (%): 0.0394620134239036
Total shareholder yield (%): 1.3852178558288213 (Low Return)
Momentum (%): 1m 6.706818107426929, 3m 12.580723141209383, 6m 3.5512356267073266, 12m 9.897518878101408, composite 6.374038395490396 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.6460207025284168
Net income growth 1y (%): 43.292682926829265
Revenue deceleration: no
Revenue growth consistency score: 2.307326294549989
Accrual ratio: -0.02884521258660634
FCF conversion rate: 1.9404255319148935
Beneish M-score: -2.553063816326681 (Likely Safe)
ROE (%): 4.9540607487307415
Net margin (%): 11.769616026711185
Asset turnover: 0.2606075767628536
Equity multiplier (leverage): 1.6151467772253747
ROE archetype: Low Return
P/E z-score: 4.72240596216644
FCF z-score: 4.722405962166443
Treasury beta 1y: -0.002043202192628089 (R-squared: 0.0005498025146710748)
Insider 90-day net shares: -2076 (net value USD: -727353.00)
Dividend increase streak (years): 0
ROIC (%): 14.23295203510467 (pretax: 17.950889077053343)
Incremental ROIC 3y (%): 7.276292909341711 (pretax: 8.208590157518834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.96774193548387, P/B 46.37096774193548, ROIC 20.56451612903226, revenue growth 1y 38.306451612903224, 6m momentum 37.903225806451616
Sector percentiles: P/E 54.32667690732207, 6m momentum 33.691756272401435
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10948213815877347
Base cash flow: 461300000
DCF price per share: base 170.8130655143147, conservative 148.7939818401183, aggressive 196.88891718524664
Financial scorecard for AZ (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.72
Market cap: 248934800 (USD: 248934800)
P/B ratio: 6.014495412597966
Debt to equity: 0.0352
Current ratio: 10.57
Interest coverage ratio: -19.388888888888886
Return on net tangible assets (%): -11.636207267254353
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.3313343328336
Rule of 40 score: -368.4217033707387
Altman Z-score: 23.417433463075664 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0054350367412377
Debt paydown yield (%): 0.06796590061487988
Total shareholder yield (%): 1.0734009373561175 (Low Return)
Momentum (%): 1m 5.925925925925914, 3m -24.637681159420293, 6m -23.014804845222073, 12m -46.190028222013176, composite -32.2842874327171 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 120.5852125022671
Revenue deceleration: no
Accrual ratio: 0.023648452397461262
FCF conversion rate: 1.2390981169474728
Beneish M-score: -2.4300391665039545 (Likely Safe)
ROE (%): -11.043719382927696
Net margin (%): -243.35242689176962
Asset turnover: 0.04064348010485958
Equity multiplier (leverage): 1.1165772982412112
ROE archetype: Low Return
Treasury beta 1y: 0.007646194656042049 (R-squared: 0.00237004684498498)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -303.63985239852383 (pretax: -384.3542435424352)
Incremental ROIC 3y (%): -226.6972670133038 (pretax: -286.95856583962507)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.95148247978437, ROIC 77.088948787062, revenue growth 1y 2.964959568733154, 6m momentum 55.25606469002695
Sector percentiles: P/E , 6m momentum 57.75775775775776
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11755364565633322
Base cash flow: -27278832.11678832
DCF price per share: base 0, conservative 0, aggressive 0