speb/financial-data huggingface dataset:
Financial scorecard for PVP.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2818951279933939
Market cap: 7111624192 (USD: 75366937.17676982)
P/B ratio: 1.5016178456852585
Debt to equity: 0.6323
Current ratio: 1.14
Interest coverage ratio: 0.17810292181917495
Return on net tangible assets (%): -840.8385800601975
Buffett classification: The Gruesome
Rule of 40 score: 38.81599067170174
Altman Z-score: 1.2633316384374167 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.378238094853755, earnings yield % 0.005035186658264072, rank 6266
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.451339115170015
Total shareholder yield (%): -32.451339115170015 (Minimal or Negative)
Momentum (%): 1m -11.12693513610059, 3m -19.681651542663342, 6m -13.879486422839015, 12m 14.238926166178398, composite -1.6731543344792605 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 97.44581215685737
Revenue deceleration: no
Revenue growth consistency score: 241.21725592794874
Beneish M-score: 0.6432861249197628 (Strong Manipulation Signal)
ROE (%): -2.0966057018265563
Net margin (%): -7.578120384479477
Asset turnover: 0.14859276420849735
Equity multiplier (leverage): 1.8619053535565007
ROE archetype: Low Return
Treasury beta 1y: 0.00044918916463098334 (R-squared: 1.1497032294183827e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.7720077051247073 (pretax: 0.977224943195832)
Incremental ROIC 3y (%): -35.88184763282767 (pretax: -39.41025309137093)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.79061371841155, ROIC 62.454873646209386, revenue growth 1y 1.8050541516245486, 6m momentum 67.50902527075813
Sector percentiles: P/E , 6m momentum 62.0583717357911
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -11931157.270029675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QTWO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 1.8368794326241136
Market cap: 618085952 (USD: 451157629.19708025)
P/B ratio: 8.478530482023691
Debt to equity: 0
Current ratio: 2.95
Return on net tangible assets (%): -42.85778881523241
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.1477272727273
Rule of 40 score: 0
Altman Z-score: 40.26825850878625 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.630172373303282, 3m -8.821564395107394, 6m 7.867813490267079, 12m 233.08747044917263, composite 94.89961041826139 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12414271905863582
FCF conversion rate: 1.6074808962491562
Beneish M-score: -2.9050357310819757 (Likely Safe)
ROE (%): -16.396003687616428
Asset turnover: 0
Equity multiplier (leverage): 1.095243957633612
ROE archetype: Low Return
Treasury beta 1y: -0.009580754586578092 (R-squared: 0.003036377435486907)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.295940746932011 (pretax: -16.83030474295191)
Incremental ROIC 3y (%): -11.808390500605537 (pretax: -14.947329747601943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.291423813488755, ROIC 29.308909242298085, revenue growth 1y , 6m momentum 12.572855953372189
Sector percentiles: P/E , 6m momentum 16.352026651860076
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: -23252803.649635036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QUB.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.5486111111111116
Market cap: 9046805504 (USD: 5912944773.856209)
P/E ratio: 22.76688453159041
P/B ratio: 2.467514324350638
Debt to equity: 0.9828
Current ratio: 1.5
Interest coverage ratio: 1.5315145813734712
Return on net tangible assets (%): 14.263194768799625
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.50478468899526
Rule of 40 score: 21.79311864185821
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.077032881720969, earnings yield % 0.8869467587870926, rank 5049
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.326023391812877, 3m 5.928689883913762, 6m 9.766360640301333, 12m 26.97636914165354, composite 10.970638675037984 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.280350771898236
ROE archetype: Standard Business
P/E z-score: 5.3009026883280095
Treasury beta 1y: 0.000838208495819136 (R-squared: 0.0001775987208843645)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 1.7809118295494708 (pretax: 2.7398643531530316)
Incremental ROIC 3y (%): -2.478950599986495 (pretax: -3.8137701538253785)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.68831168831169, P/B 61.68831168831169, ROIC 70.77922077922078, revenue growth 1y , 6m momentum 22.07792207792208
Sector percentiles: P/E 55.86277521761392, 6m momentum 25.678443420378905
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07163206675179928
Base cash flow: 159673202.61437908
DCF price per share: base 2.291507277455581, conservative 0.9521862049153174, aggressive 4.83557668856647
Financial scorecard for QUIK (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.66
Market cap: 224385840 (USD: 224385840)
P/B ratio: 6.854303030303031
Debt to equity: 0.1436
Current ratio: 1.69
Interest coverage ratio: -24.2183908045977
Return on net tangible assets (%): -6.004842615012106
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.3454157782516
Rule of 40 score: 16.835134030425163
Altman Z-score: 2.54884779312947 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.577509525556515
Total shareholder yield (%): 6.577509525556515 (Moderate Return)
Momentum (%): 1m -28.59560067681895, 3m -3.211009174311926, 6m 48.417350527549836, 12m 96.583850931677, composite 73.50563345314968 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 16.78612716763006
Revenue deceleration: no
Accrual ratio: -0.05521082971695058
FCF conversion rate: 0.03399818676337262
Beneish M-score: -2.6434032133430065 (Likely Safe)
ROE (%): -9.443088908865201
Net margin (%): -43.67451989705009
Asset turnover: 0.13086339788846427
Equity multiplier (leverage): 1.6522195111510638
ROE archetype: Low Return
Treasury beta 1y: 0.001084454771876006 (R-squared: 3.1705979354186224e-05)
Insider 90-day net shares: -69345 (net value USD: -1200511.00)
Dividend increase streak (years): 0
ROIC (%): -41.699862825788756 (pretax: -52.7846364883402)
Incremental ROIC 3y (%): -47.862306368330465 (pretax: -60.58519793459553)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.407407407407405, ROIC 77.77777777777779, revenue growth 1y 39.50617283950617, 6m momentum 29.01234567901235
Sector percentiles: P/E , 6m momentum 9.976643309976643
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09797274148425865
Base cash flow: -12839000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QYOU.V (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 15596518 (USD: 11220516.546762591)
P/B ratio: 6.0906310965136115
Debt to equity: 0.7726000000000001
Current ratio: 0.99
Interest coverage ratio: -5.354681480393401
Buffett classification: The Gruesome
Rule of 40 score: -51.88409919333421
Altman Z-score: -5.371219921739493 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.053330608512776
Total shareholder yield (%): -4.053330608512776 (Minimal or Negative)
Momentum (%): 1m -2.5394646533973977, 3m -16.717325227963514, 6m -22.732362821948488, 12m -19.621749408983437, composite -18.992358197127675 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 25.93153405453379
Revenue deceleration: no
Revenue growth consistency score: 17.030537107597993
Accrual ratio: -0.030259961682314374
FCF conversion rate: 0.6005479252684842
Beneish M-score: -2.897139427880923 (Likely Safe)
ROE (%): -31.59730723330183
Net margin (%): -17.250612756810796
Asset turnover: 0.43913612607384483
Equity multiplier (leverage): 4.171059455653022
ROE archetype: Low Return
Treasury beta 1y: -0.006606982800940436 (R-squared: 0.00042472488050458403)
Insider 90-day net shares: 248500 (net value USD: 68686.00)
Dividend increase streak (years): 0
ROIC (%): -3.863088310775114 (pretax: -4.889985203512802)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.9622641509434, ROIC 52.358490566037744, revenue growth 1y 9.90566037735849, 6m momentum 62.735849056603776
Sector percentiles: P/E , 6m momentum 59.6419853539463
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -1588445.2554744524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QZM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 25741788 (USD: 19067991.11111111)
P/B ratio: 14.341931628572722
Debt to equity: 0.0008
Current ratio: 21.75
Interest coverage ratio: -2753.840579710145
Return on net tangible assets (%): -7.387140663828724
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 80.66308351053324 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012206944266209151
Total shareholder yield (%): 0.012206944266209151 (Low Return)
Momentum (%): 1m -37.74339136041263, 3m -54.11741528762805, 6m -64.21871425303135, 12m -47.10592541752459, composite -44.45824945009713 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.010130662147737139
FCF conversion rate: 0.8759624388339483
Beneish M-score: -2.7852284414793003 (Likely Safe)
ROE (%): -8.41575041592125
Asset turnover: 0
Equity multiplier (leverage): 1.0304056553758663
ROE archetype: Low Return
Treasury beta 1y: 0.001423870301645152 (R-squared: 6.131084013793544e-05)
Insider 90-day net shares: -35000 (net value USD: -23555.00)
Dividend increase streak (years): 0
ROIC (%): -334.3301767377474 (pretax: -423.20275536423725)
Incremental ROIC 3y (%): -310.0551240310625 (pretax: -392.4748405456487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.120732722731056, ROIC 56.11990008326395, revenue growth 1y , 6m momentum 76.01998334721067
Sector percentiles: P/E , 6m momentum 79.87229317046085
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08321040047418908
Base cash flow: -2539597.101449276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCI (Communication Services — Telecom Services, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 32.73
Market cap: 17681573888 (USD: 17681573888)
P/E ratio: 4.017305315203956
P/B ratio: 0.8666032013873088
Debt to equity: 1.9999
Current ratio: 0.55
Interest coverage ratio: 2.3327102803738318
Buffett classification: The Good
Analyst consensus upside (%): 25.784615384615396
Rule of 40 score: 14.135742684588134
Altman Z-score: 0.46581104241973187 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.893123446561722, earnings yield % 1.299309279148811, rank 866
Dividend yield (%): 1.0753615389378086
Buyback yield (%): 0
Debt paydown yield (%): 0.28664846351007994
Total shareholder yield (%): 1.3620100024478885 (Low Return)
Momentum (%): 1m -7.750845546786923, 3m -8.37066069428892, 6m -9.635560463832142, 12m -2.2401433691756276, composite -4.010835168995353 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.8590631210576376
Net income growth 1y (%): -508.6525522562124
Revenue deceleration: no
Revenue growth consistency score: 6.703423652915063
Accrual ratio: -0.01585031483109922
FCF conversion rate: -1.1714285714285715
Beneish M-score: -2.51260127124374 (Likely Safe)
ROE (%): -2.7883793945595317
Net margin (%): -11.84327693677649
Asset turnover: 0.06163401508076324
Equity multiplier (leverage): 3.81996619616001
ROE archetype: Low Return
P/E z-score: 4.1232400563397205
FCF z-score: 4.1232400563397205
Treasury beta 1y: -0.00041770785082870324 (R-squared: 4.477268364222315e-05)
Insider 90-day net shares: -22299 (net value USD: -777676.00)
Dividend increase streak (years): 0
ROIC (%): 6.770510614032068 (pretax: 7.47638487440031)
Incremental ROIC 3y (%): 8.441151724059395 (pretax: 5.749109895111965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.949579831932773, P/B 16.80672268907563, ROIC 35.294117647058826, revenue growth 1y 25.210084033613445, 6m momentum 44.957983193277315
Sector percentiles: P/E 31.163547599674533, 6m momentum 42.310821806346624
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06175670450786168
Base cash flow: 8494890510.948905
DCF price per share: base 1124.629168074335, conservative 595.3541278579563, aggressive 2108.5082005017807
Financial scorecard for RCKY (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.37
Market cap: 304444832 (USD: 304444832)
P/E ratio: 15.607287449392711
P/B ratio: 1.1511639304438037
Debt to equity: 0.5166
Current ratio: 2.9
Interest coverage ratio: 1.787118977384464
Return on net tangible assets (%): 2.5370247352584894
Buffett classification: The Good
Analyst consensus upside (%): 37.48378728923477
Rule of 40 score: -10.730816403563775
Altman Z-score: 2.0552231233544913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5586609665841955, earnings yield % 0.8390039382175504, rank 2171
Dividend yield (%): 0.38397761338908193
Buyback yield (%): 0
Debt paydown yield (%): -1.1345241032043534
Total shareholder yield (%): -0.7505464898152714 (Minimal or Negative)
Momentum (%): 1m -0.6888068880688835, 3m -5.167958656330756, 6m 22.55616272009715, 12m 76.13438045375216, composite 31.581408335391583 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.053851481069142
Net income growth 1y (%): -74.51932807124064
Revenue deceleration: no
Accrual ratio: 0.0010788955461515902
FCF conversion rate: 0.5909451945988881
Beneish M-score: -2.330740604786358 (Likely Safe)
ROE (%): 0.49897747269297227
Net margin (%): 1.0120497423654151
Asset turnover: 0.2606129802656387
Equity multiplier (leverage): 1.8918340493666672
ROE archetype: Low Return
P/E z-score: 4.562602145780752
FCF z-score: 4.562602145780755
Treasury beta 1y: 0.003085875680679301 (R-squared: 0.0005750720254128975)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.10054406847544 (pretax: 9.884743996640138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 29.268292682926827, ROIC 36.58536585365854, revenue growth 1y 19.51219512195122, 6m momentum 12.195121951219512
Sector percentiles: P/E 50.97357440890126, 6m momentum 11.404728789986091
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13558951256471652
Base cash flow: 25543000
DCF price per share: base 13.944423499673933, conservative 11.601308555196375, aggressive 16.581584674361007
Financial scorecard for RCL (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 293.54
Market cap: 78725955584 (USD: 78725955584)
P/E ratio: 16.713064713064714
P/B ratio: 7.32160522310331
Debt to equity: 2.1731
Current ratio: 0.2
Interest coverage ratio: 4.179856115107913
Return on net tangible assets (%): 10.119973339257943
Buffett classification: The Good
Analyst consensus upside (%): 23.11513734658096
Rule of 40 score: 33.66664176770791
Altman Z-score: 1.6373665147516998 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.204964898313671, earnings yield % 1.1594035060165342, rank 1376
Dividend yield (%): 0.3429618580010909
Buyback yield (%): 1.0619115306996743
Debt paydown yield (%): 0.30866567220098184
Total shareholder yield (%): 1.7135390609017471 (Low Return)
Momentum (%): 1m -8.540271070260156, 3m 10.991794910575866, 6m 3.6767562603751016, 12m -14.541908061370052, composite 2.702165654225689 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.327831957989499
Net income growth 1y (%): 29.076086956521728
Revenue deceleration: no
Accrual ratio: -0.009185613988924637
FCF conversion rate: 1.4042105263157896
Beneish M-score: -2.090048522932493 (Likely Safe)
ROE (%): 9.372071227741332
Net margin (%): 21.338724168912847
Asset turnover: 0.10649571218409501
Equity multiplier (leverage): 4.124155280422237
ROE archetype: Standard Business
P/E z-score: 3.776446993232568
FCF z-score: 3.7764469932325713
Treasury beta 1y: -0.0008422311895716219 (R-squared: 6.073904748863717e-05)
Insider 90-day net shares: -771607 (net value USD: -243570580.00)
Dividend increase streak (years): 0
ROIC (%): 15.316898688622757 (pretax: 15.609601017326339)
Incremental ROIC 3y (%): 83.08672410764959 (pretax: 86.9618507737092)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.5, P/B 62.5, ROIC 25, revenue growth 1y 27.500000000000004, 6m momentum 21.25
Sector percentiles: P/E 51.63421418636995, 6m momentum 27.05146036161335
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12087007675554258
Base cash flow: 780000000
DCF price per share: base 0, conservative 0, aggressive 45.58486367262358
Financial scorecard for RCMT (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.63
Market cap: 195830768 (USD: 195830768)
P/E ratio: 9.028301886792452
P/B ratio: 3.0633396251467797
Debt to equity: 0.7798999999999999
Current ratio: 1.92
Interest coverage ratio: 9.485623003194888
Return on net tangible assets (%): 19.429010254325338
Buffett classification: The Great
Analyst consensus upside (%): 98.53709508881921
Rule of 40 score: -2.090990246481497
Altman Z-score: 2.628498347881073 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.883653189966545, earnings yield % 2.607270246186729, rank 248
Dividend yield (%): 0
Buyback yield (%): 3.4238746385348393
Debt paydown yield (%): -1.8485348533178403
Total shareholder yield (%): 1.575339785216999 (Low Return)
Momentum (%): 1m -1.8472468916518638, 3m -12.61859582542695, 6m 36.78217821782178, 12m 5.7405281285878305, composite 10.631386757408814 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.698767653569777
Net income growth 1y (%): -8.170090778786431
Revenue deceleration: no
Accrual ratio: 0.009424448695703757
FCF conversion rate: 0.6693548387096774
Beneish M-score: -2.3275281655322173 (Likely Safe)
ROE (%): 8.517804515943185
Net margin (%): 4.629205905729907
Asset turnover: 0.6157257047945307
Equity multiplier (leverage): 2.988366682177757
ROE archetype: Standard Business
P/E z-score: 4.744617663293585
FCF z-score: 4.744617663293577
Treasury beta 1y: -0.0018614124276367533 (R-squared: 0.00023824335584170345)
Insider 90-day net shares: -111711 (net value USD: -3368378.00)
Dividend increase streak (years): 0
ROIC (%): 25.104283556272605 (pretax: 33.92321211301879)
Incremental ROIC 3y (%): -8.140996664067737 (pretax: -11.885690300465214)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 58.844765342960294, P/B 67.50902527075813, ROIC 5.776173285198556, revenue growth 1y 28.51985559566787, 6m momentum 6.137184115523466
Sector percentiles: P/E 46.97900665642601, 6m momentum 9.85663082437276
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06303168325664762
Base cash flow: 16657000
DCF price per share: base 67.27624902080554, conservative 51.55379070268543, aggressive 89.35374237376065
Financial scorecard for RCN.L (Technology — Information Technology Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.014933333333333335
Market cap: 178439776 (USD: 241134832.43243244)
P/E ratio: 0.891891891891892
P/B ratio: 0.03872931121710467
Debt to equity: 0.8517
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 1065051.515151515
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.259226299534106, earnings yield % 5.492604670774067, rank 2009
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4336751651418531
Total shareholder yield (%): -1.4336751651418531 (Minimal or Negative)
Momentum (%): 1m -12.020671834625308, 3m -7.911111111111106, 6m -7.137254901960767, 12m -10.88172043010751, composite -4.584599650084513 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4940406761433023 (Likely Safe)
Equity multiplier (leverage): 3.28021698528397
ROE archetype: Standard Business
P/E z-score: 3.263263817330048
FCF z-score: 4.550386101868488
Treasury beta 1y: -0.00022993634021485417 (R-squared: 8.396859910185444e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.282492790905131 (pretax: 9.66537352446943)
Incremental ROIC 3y (%): 11.387397030581301 (pretax: 38.88300724319793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.675159235668794, P/B 1.0615711252653928, ROIC 56.68789808917197, revenue growth 1y , 6m momentum 32.05944798301486
Sector percentiles: P/E 26.09275942609276, 6m momentum 40.07340674007341
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05325096620139407
Base cash flow: 19201298.7012987
DCF price per share: base 9.984499076418675, conservative 4.981172852066031, aggressive 20.18898330815559
Financial scorecard for RDEB.DE (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 34.25
Market cap: 52646621184 (USD: 71144082681.08109)
P/E ratio: 27.67929089443997
P/B ratio: 21.855909999452628
Debt to equity: 7.0964
Current ratio: 0.45
Interest coverage ratio: 10.926739926739927
Return on net tangible assets (%): -31.496062992125985
Buffett classification: The Great
Rule of 40 score: 33.33686109609195
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.705114914753561
Total shareholder yield (%): 0.705114914753561 (Low Return)
Momentum (%): 1m 8.808664259927799, 3m -3.773276706958511, 6m -12.548813457494742, 12m -35.089186176142704, composite -18.888722126031563 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.895776633109676
Net income growth 1y (%): 15.560004448893338
Revenue CAGR 3y (%): 7.939939239940363
Net income CAGR 3y (%): 12.567569178250771
FCF CAGR 3y (%): 9.671703122937814
Revenue deceleration: no
Revenue growth consistency score: 5.6527779319286156
Accrual ratio: -0.01620586314913654
FCF conversion rate: 1.1121270452358036
Beneish M-score: -2.4103579192989044 (Likely Safe)
Equity multiplier (leverage): 6.345445422859284
ROE archetype: Standard Business
P/E z-score: 4.817746869528677
FCF z-score: 4.817746869528676
Treasury beta 1y: 0.10513273221194305 (R-squared: 0.010886122895849478)
Insider 90-day net shares: 30187354 (net value USD: 1004415789.00)
Dividend increase streak (years): 0
ROIC (%): 23.662222052564275 (pretax: 31.314297711526347)
Incremental ROIC 3y (%): 140.05433335522346 (pretax: 194.8859901916185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.06896551724138, P/B 74.82758620689656, ROIC 15.172413793103448, revenue growth 1y 16.551724137931036, 6m momentum 61.03448275862069
Sector percentiles: P/E 58.09011776753712, 6m momentum 60.547875064004096
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05604155553973925
Base cash flow: 3675675675.675676
DCF price per share: base 104.73717073271725, conservative 64.7657171358331, aggressive 172.47891984338463
Financial scorecard for RERE (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.88
Market cap: 859384576 (USD: 859384576)
P/E ratio: 17.615384615384617
P/B ratio: 1.0658418956091718
Debt to equity: 0.09119999999999999
Current ratio: 2.42
Interest coverage ratio: 87.20941176470589
Return on net tangible assets (%): 3.4342652189066354
Buffett classification: The Great
Analyst consensus upside (%): 53.930131004366814
Rule of 40 score: -0.2213550356058274
Altman Z-score: 3.4380097365911997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.104395975420353, earnings yield % 76.61231395222102, rank 347
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.535483611467695
Total shareholder yield (%): 1.535483611467695 (Low Return)
Momentum (%): 1m 2.6455026455026482, 3m -18.828451882845197, 6m -30.590339892665476, 12m 17.93313069908814, composite -11.508391584744693 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 39.08257971597933
Net income growth 1y (%): 231.62775065258256
Revenue deceleration: no
Beneish M-score: -1.7937929705695284 (Likely Safe)
ROE (%): 3.4276151977039455
Net margin (%): 2.1930438300330155
Asset turnover: 1.0375462681971395
Equity multiplier (leverage): 1.5063894850783501
ROE archetype: Low Return
P/E z-score: 1.425992473278625
Treasury beta 1y: -0.005416735203370067 (R-squared: 0.0017450609648058907)
Insider 90-day net shares: -4762 (net value USD: -19048.00)
Dividend increase streak (years): 0
ROIC (%): 15.13809208480781 (pretax: 17.266883353577548)
Incremental ROIC 3y (%): 100.53882578170446 (pretax: 122.41703130255803)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.76158940397351, P/B 19.205298013245034, ROIC 19.867549668874172, revenue growth 1y 4.635761589403973, 6m momentum 66.88741721854305
Sector percentiles: P/E 52.22531293463143, 6m momentum 75.38247566063978
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061079712667206416
Base cash flow: 44862857.14285714
DCF price per share: base 4.044212986689256, conservative 2.1695286719655633, aggressive 7.789414119442357
Financial scorecard for REX (Basic Materials — Chemicals, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 44.41
Market cap: 1462764032 (USD: 1462764032)
P/E ratio: 17.321428571428573
P/B ratio: 2.2072131179931302
Debt to equity: 0.027000000000000003
Current ratio: 6.76
Return on net tangible assets (%): 2.6618036186798255
Buffett classification: The Good
Rule of 40 score: -11.206145316574265
Altman Z-score: 12.379927695348053 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.79853121600037, earnings yield % 1.5952777916772496, rank 1437
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11813251913484293
Total shareholder yield (%): 0.11813251913484293 (Low Return)
Momentum (%): 1m 2.5398291387670153, 3m -4.985023534445882, 6m 30.617647058823522, 12m 65.89465819947702, composite 29.139401466163488 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.1626878868258195
Net income growth 1y (%): 103.12968515742126
Revenue deceleration: no
Revenue growth consistency score: 0.7019307949271799
Accrual ratio: 0.044108495986993936
FCF conversion rate: -0.6332687517298644
Beneish M-score: -2.033629176875411 (Likely Safe)
ROE (%): 3.040906632888167
Net margin (%): 13.851845698694559
Asset turnover: 0.19496513340870372
Equity multiplier (leverage): 1.126000256705376
ROE archetype: Low Return
P/E z-score: 4.318123907756635
FCF z-score: 3.604469443472825
Treasury beta 1y: 0.006999308754004603 (R-squared: 0.009234491406713684)
Insider 90-day net shares: -112086 (net value USD: -4961782.00)
Dividend increase streak (years): 0
ROIC (%): 13.888406064024494 (pretax: 17.58026084053734)
Incremental ROIC 3y (%): 27.016171579050408 (pretax: 34.48528406538679)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.121212121212125, P/B 57.57575757575758, ROIC 11.363636363636363, revenue growth 1y 31.060606060606062, 6m momentum 10.606060606060606
Sector percentiles: P/E 29.539144919489175, 6m momentum 7.440310938367574
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08047246044213258
Base cash flow: 49797000
DCF price per share: base 37.63258432490153, conservative 34.3834156001602, aggressive 41.61577814854243
Financial scorecard for RIO (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 91.22
Market cap: 148346732544 (USD: 148346732544)
P/E ratio: 12.783251231527093
P/B ratio: 1.0782795308164685
Debt to equity: 0.3543
Current ratio: 1.45
Interest coverage ratio: 8.44614543466375
Return on net tangible assets (%): 8.001480124048491
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.00321130378934
Rule of 40 score: 23.929005932928117
Altman Z-score: 2.497545782292774 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.491235561628624, earnings yield % 12.472638575236381, rank 1289
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.40704092618068977
Total shareholder yield (%): 0.40704092618068977 (Low Return)
Momentum (%): 1m -2.9884079549080105, 3m -8.422849111534987, 6m 3.694441286802319, 12m 50.478389970306836, composite 16.795138665262872 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.126861514315394
Net income growth 1y (%): -4.26818731639883
Revenue CAGR 3y (%): 5.183264830232637
Net income CAGR 3y (%): -4.134728644902652
FCF CAGR 3y (%): -18.693159148291183
Revenue deceleration: no
Revenue growth consistency score: 9.468450076134008
Accrual ratio: 0.051546056854350805
FCF conversion rate: 0.43877451458678896
Beneish M-score: -2.3079090944878957 (Likely Safe)
Equity multiplier (leverage): 1.9297760887753195
ROE archetype: Standard Business
P/E z-score: 4.169704773414176
FCF z-score: 4.169704773414177
Treasury beta 1y: -0.0017709874741777096 (R-squared: 0.0006851821596515476)
Insider 90-day net shares: 53 (net value USD: 5288.00)
Dividend increase streak (years): 0
ROIC (%): 13.080076649646152 (pretax: 18.59211207259685)
Incremental ROIC 3y (%): -3.8310779247108657 (pretax: -5.778099174017491)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.074104912572857, P/B 16.48626144879267, ROIC 2.5811823480432974, revenue growth 1y 4.8293089092422985, 6m momentum 13.655287260616152
Sector percentiles: P/E 26.81843420322043, 6m momentum 19.15602443087174
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07772157949027286
Base cash flow: 6136486486.486486
DCF price per share: base 65.94309851030724, conservative 48.18480725113896, aggressive 90.33878077378156
Financial scorecard for RJF (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 169.3
Market cap: 32522530816 (USD: 32522530816)
P/E ratio: 13.219022687609074
Debt to equity: 0.48479999999999995
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.067463198890998
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.764004149377595, 3m 10.740450026164321, 6m 0.8939213349225268, 12m 2.8616562367094036, composite 1.7820061614137856 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.02719560488325
FCF z-score: 3.3903925780290662
Treasury beta 1y: -0.003191878532176768 (R-squared: 0.0030012558318472044)
Insider 90-day net shares: -34051 (net value USD: -4973368.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.672743846855056, P/B , ROIC , revenue growth 1y , 6m momentum 37.101185050136735
Sector percentiles: P/E 39.88618727366787, 6m momentum 38.618727366787375
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1266775540553607
Base cash flow: 2142000000
DCF price per share: base 222.73964090163338, conservative 178.43015733756337, aggressive 285.5053158918252
Financial scorecard for ROK.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 64554988 (USD: 46442437.41007195)
P/E ratio: 5.9739526249475015
P/B ratio: 0.6130431833119634
Debt to equity: 0.0028000000000000004
Current ratio: 1.53
Interest coverage ratio: -88.38461538461537
Return on net tangible assets (%): 6.228921764053056
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.84615384615383
Rule of 40 score: 16.163290158203036
Altman Z-score: 1.7982524182383162 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05774514629725234
Total shareholder yield (%): 0.05774514629725234 (Low Return)
Momentum (%): 1m 7.902735562310023, 3m 12.111292962356798, 6m 54.535274356103024, 12m 52.29563269876819, composite 35.92938455957556 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.160125093442872
Revenue deceleration: no
Revenue growth consistency score: 4.771543341483069
Accrual ratio: 0.008355322839773655
FCF conversion rate: 0.5480890382192356
Beneish M-score: -2.1453278527999893 (Likely Safe)
ROE (%): 2.5805715116604024
Net margin (%): 14.999370039057577
Asset turnover: 0.12326430739643773
Equity multiplier (leverage): 1.3957432598859165
ROE archetype: Low Return
FCF z-score: 4.044292965458475
Treasury beta 1y: -0.00586430560807393 (R-squared: 0.0016473109441425056)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.134662695843584 (pretax: -11.562864171953903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.783783783783784, P/B 15.54054054054054, ROIC 53.37837837837838, revenue growth 1y 40.31531531531532, 6m momentum 9.234234234234235
Sector percentiles: P/E 15.460852329038651, 6m momentum 8.225966303270566
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05849879409179388
Base cash flow: 5977372.2627737215
DCF price per share: base 0.8192671551388371, conservative 0.6839038516017292, aggressive 1.0054006368223303
Financial scorecard for SAIA (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 423.68
Market cap: 11270702080 (USD: 11270702080)
P/E ratio: 36.82180293501048
P/B ratio: 3.5582177694396964
Debt to equity: 0.09970000000000001
Current ratio: 1.52
Interest coverage ratio: 25.954156954156954
Return on net tangible assets (%): 1.8513049909589214
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.333181507629256
Rule of 40 score: 11.178908242914233
Altman Z-score: 8.47463987183876 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0997070103171844, earnings yield % 0.5812561286039711, rank 2267
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3827179504331286
Total shareholder yield (%): 0.3827179504331286 (Low Return)
Momentum (%): 1m -1.1110073755951804, 3m -4.240122954524905, 6m 20.600039850843984, 12m 35.88633375028063, composite 17.924306412546184 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 2.368155413770112
Net income growth 1y (%): 0.11845011041959896
Revenue deceleration: no
Accrual ratio: -0.006712441873897829
FCF conversion rate: 1.474222462852674
Beneish M-score: -2.5276413926103225 (Likely Safe)
ROE (%): 1.9165877520399943
Net margin (%): 6.185486451689725
Asset turnover: 0.2288361098661741
Equity multiplier (leverage): 1.354036252559601
ROE archetype: Low Return
P/E z-score: 4.272934177039203
FCF z-score: 3.585525288366674
Treasury beta 1y: -0.005672307956255314 (R-squared: 0.0026436076516855715)
Insider 90-day net shares: -292 (net value USD: -136881.00)
Dividend increase streak (years): 0
ROIC (%): 9.29913748212173 (pretax: 12.301897363335247)
Incremental ROIC 3y (%): -7.068205872612716 (pretax: -8.984981481312685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.58974358974359, P/B 66.66666666666666, ROIC 15.384615384615385, revenue growth 1y 23.076923076923077, 6m momentum 43.58974358974359
Sector percentiles: P/E 61.239119303635434, 6m momentum 17.15309779825909
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -40519000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAMBHAAV.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06306771263418663
Market cap: 1167687296 (USD: 12374812.378126325)
P/E ratio: 5.496940282760076
P/B ratio: 1.1603077437234413
Debt to equity: 0.0592
Current ratio: 6.19
Interest coverage ratio: 1.7003598645215918
Return on net tangible assets (%): 5.789700516484689
Buffett classification: The Good
Rule of 40 score: 10.78354648460094
Altman Z-score: 6.773102068450839 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.498677748880309, 3m -15.811312964492144, 6m -26.43974816832957, 12m -26.661502401161165, composite -21.27175817412341 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.685270799532994
Net income growth 1y (%): -46.832312912394045
Revenue CAGR 3y (%): -2.397306121807763
Revenue deceleration: yes
Revenue growth consistency score: 4.42265444308335
Beneish M-score: 7.596022922429804 (Strong Manipulation Signal)
ROE (%): 0.657364152350229
Net margin (%): 4.489998241097555
Asset turnover: 0.12952578596422554
Equity multiplier (leverage): 1.130325720660033
ROE archetype: Low Return
P/E z-score: 3.41745236805311
FCF z-score: 3.4174523680531106
Treasury beta 1y: -0.08081223361578717 (R-squared: 0.0025896378741052106)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1943213336002059 (pretax: 1.8374174363080091)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.83561643835616, P/B 45.20547945205479, ROIC 63.013698630136986, revenue growth 1y 43.83561643835616, 6m momentum 87.67123287671232
Sector percentiles: P/E 32.302685109845406, 6m momentum 63.54759967453214
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08266777085334978
Base cash flow: 442761.7634590928
DCF price per share: base 0.0003464696180220175, conservative 0.0003044535726286623, aggressive 0.00039764145504447894
Financial scorecard for SAMG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 76434120 (USD: 76434120)
P/E ratio: 39.93939393939394
P/B ratio: 1.2557225874386069
Debt to equity: 0.3546
Current ratio: 1.4
Interest coverage ratio: 6.677248677248677
Return on net tangible assets (%): -3.3824438156568117
Buffett classification: The Good
Analyst consensus upside (%): 51.74506828528072
Rule of 40 score: -103.0581137640457
Altman Z-score: 1.6482913390981258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.105080819927017
Buyback yield (%): 2.447859673140739
Debt paydown yield (%): -6.036571102015697
Total shareholder yield (%): -1.4836306089479407 (Minimal or Negative)
Momentum (%): 1m -3.115871470301853, 3m -24.277016742770176, 6m -33.3556597454789, 12m -36.09505459216443, composite -30.557498885078957 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.044597349643216155
Net income growth 1y (%): -86.43075356415478
Revenue deceleration: no
Accrual ratio: 0.21256667534530987
FCF conversion rate: -58.73921200750469
Beneish M-score: -1.5804456997106544 (Possible Manipulation)
ROE (%): 0.6440620619652956
Net margin (%): 1.6971279373368149
Asset turnover: 0.2096626678149179
Equity multiplier (leverage): 1.8100560684421674
ROE archetype: Low Return
P/E z-score: 4.210730452432038
FCF z-score: 4.210730452432047
Treasury beta 1y: -0.000770901257331091 (R-squared: 0.00010374726888888801)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.499232509287912 (pretax: 14.39198678869631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.35186873290793, P/B 68.27711941659071, ROIC 6.654512306289881, revenue growth 1y 19.598906107566087, 6m momentum 80.03646308113036
Sector percentiles: P/E 53.93171236420072, 6m momentum 64.74392136575273
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07027057837356845
Base cash flow: 6848000
DCF price per share: base 21.998884081532104, conservative 19.318000957535816, aggressive 25.416134644466386
Financial scorecard for SCAN.V (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.24822695035461
Market cap: 25913370 (USD: 25913370)
Debt to equity: -0.9064976369038442
Current ratio: 0.31
Interest coverage ratio: -17.138443996959474
Buffett classification: The Gruesome
Rule of 40 score: -115.00346413666863
Altman Z-score: -17.879078879269095 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5465634149475734
Total shareholder yield (%): -0.5465634149475734 (Minimal or Negative)
Momentum (%): 1m -19.782917052112253, 3m -29.47589664047835, 6m -41.40453344458352, 12m -60.732545311268716, composite -40.6429811290321 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.880652821127992
Revenue deceleration: no
Accrual ratio: -0.31094175731525237
FCF conversion rate: 0.3295238403514689
Beneish M-score: -4.0709207964124055 (Likely Safe)
Net margin (%): -295.69120131038994
Asset turnover: 0.15684017090991748
ROE archetype: Standard Business
Treasury beta 1y: 0.008332369507068362 (R-squared: 0.0011146345964136624)
Insider 90-day net shares: 40000 (net value USD: 5929.00)
Dividend increase streak (years): 0
ROIC (%): -978.2993296873377 (pretax: -1238.3535818827058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.13636363636364, revenue growth 1y 44.31818181818182, 6m momentum 70.45454545454545
Sector percentiles: P/E , 6m momentum 80.67076292882744
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -13966683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCCO (Basic Materials — Copper, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 179.29
Market cap: 140569165824 (USD: 140569165824)
P/E ratio: 25.70206489675516
Debt to equity: 0.6711
Current ratio: 5.06
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.506255021232633
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 40.58261655808778, earnings yield % 4.641350889938254, rank 978
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.335428305400366, 3m 0.8890889651679612, 6m 0.039058140832492566, 12m 91.48777101356403, composite 28.153022227686368 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.434412676986373
FCF z-score: 4.434412676986375
Treasury beta 1y: -0.0036855565819127415 (R-squared: 0.0010010671459927442)
Insider 90-day net shares: -604 (net value USD: -109137.00)
Dividend increase streak (years): 0
ROIC (%): 33.44186285747877 (pretax: 51.44901978073656)
Incremental ROIC 3y (%): 261.5493178610632 (pretax: 402.3835659400972)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.313131313131315, P/B , ROIC 2.0202020202020203, revenue growth 1y , 6m momentum 16.161616161616163
Sector percentiles: P/E 31.898945030538588, 6m momentum 24.042198778456413
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10366824141338178
Base cash flow: 3891300000
DCF price per share: base 109.12132854339735, conservative 72.01780089680545, aggressive 166.51002007549724