speb/financial-data huggingface dataset:
Financial scorecard for EVTV (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8
Market cap: 29858676 (USD: 29858676)
Debt to equity: -0.6254444658747195
Current ratio: 0.37
Buffett classification: The Gruesome
Rule of 40 score: -227.27844539228414
Altman Z-score: -15.807586267657314 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.635279742477529
Total shareholder yield (%): -13.635279742477529 (Minimal or Negative)
Momentum (%): 1m 13.207547169811317, 3m 2.2727272727272747, 6m -51.08695652173913, 12m 1.1235955056179785, composite -19.829462184127546 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 280.7562901415081
Revenue deceleration: no
Accrual ratio: 0.11111806853635595
FCF conversion rate: 1.2209912255641757
Beneish M-score: 27.55020056659523 (Strong Manipulation Signal)
Net margin (%): -177.30524619311126
Asset turnover: 0.2835881422016165
ROE archetype: Standard Business
Treasury beta 1y: -0.006773684931602863 (R-squared: 3.9408184764433075e-05)
Insider 90-day net shares: 3100015 (net value USD: 4278020.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.0361990950226243, 6m momentum 82.80542986425338
Sector percentiles: P/E , 6m momentum 78.81214547881214
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08765182703746811
Base cash flow: -38343275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EW (Healthcare — Medical Devices, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 82.63
Market cap: 47578353664 (USD: 47578353664)
P/E ratio: 53.845238095238095
Debt to equity: 0.0681
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.944063674552297
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.92175209801456, earnings yield % 3.6678077925522903, rank 1782
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.840731652910998, 3m -1.8062982768865241, 6m -1.2311737987090619, 12m 9.01055408970976, composite 5.082496115522667 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.198221473215386
FCF z-score: 4.198221473215386
Treasury beta 1y: 0.0007207542130486426 (R-squared: 0.00015852042696211927)
Insider 90-day net shares: -84543 (net value USD: -6908710.00)
Dividend increase streak (years): 0
ROIC (%): 19.912777392115448 (pretax: 24.002816612143707)
Incremental ROIC 3y (%): 1.0636275791513095 (pretax: 6.329856584093872)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 28.486646884272997, P/B , ROIC 4.451038575667656, revenue growth 1y , 6m momentum 23.44213649851632
Sector percentiles: P/E 31.51862464183381, 6m momentum 30.47994269340974
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09320537320727013
Base cash flow: 969900000
DCF price per share: base 53.123428735226696, conservative 36.22809591897138, aggressive 80.34299497337084
Financial scorecard for FAU.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 25451494 (USD: 17081539.597315438)
P/B ratio: 12.960760568702133
Debt to equity: 0.0064
Current ratio: 2.14
Return on net tangible assets (%): -87.64233148625743
Buffett classification: The Gruesome
Rule of 40 score: -8294.021161059172
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03740050614568933
Total shareholder yield (%): -0.03740050614568933 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue CAGR 3y (%): 310.7680219146996
Revenue deceleration: no
Beneish M-score: -2.6671912017404344 (Likely Safe)
Equity multiplier (leverage): 1.0993685322499365
ROE archetype: Standard Business
Treasury beta 1y: 0.008628641095896885 (R-squared: 0.00012135892620590159)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -91.46052938606655 (pretax: -115.77282200767915)
Incremental ROIC 3y (%): 609.5063963799845 (pretax: 771.5270840252967)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.06515580736544, ROIC 50.56657223796034, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.099128050488622
Base cash flow: -1650108.0536912752
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FBRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.78
Market cap: 1121829504 (USD: 1121829504)
P/B ratio: 12.598607133016626
Debt to equity: 0
Current ratio: 2.75
Return on net tangible assets (%): -52.534441805225654
Buffett classification: The Gruesome
Analyst consensus upside (%): 157.14285714285714
Rule of 40 score: 0
Altman Z-score: 21.31768938974579 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 195.46925566343043, 3m 99.56284153005465, 6m 71.72413793103449, 12m 409.58139534883725, composite 81.25069858005297 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04437274169677738
FCF conversion rate: 0.8496566678713408
Beneish M-score: -2.805313048084458 (Likely Safe)
ROE (%): -42.944582941284885
Asset turnover: 0
Equity multiplier (leverage): 1.4550445722711003
ROE archetype: Low Return
Treasury beta 1y: 0.010361349400292328 (R-squared: 0.0013057741564796422)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.29602888086642, ROIC , revenue growth 1y , 6m momentum 5.415162454873646
Sector percentiles: P/E , 6m momentum 3.7965616045845274
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -69427000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FC.TO (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.595744680851064
Market cap: 445279488 (USD: 320344955.39568347)
P/E ratio: 8.49361327264719
P/B ratio: 0.9997894269315539
Debt to equity: 0.3025
Current ratio: 24.82
Return on net tangible assets (%): 2.025452897365756
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.17286084701814
Rule of 40 score: 413.455445662081
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.6237159615131427
Buyback yield (%): 0
Debt paydown yield (%): 7.76522250387138
Total shareholder yield (%): 10.388938465384523 (High Return)
Momentum (%): 1m 1.8011463453587249, 3m -2.272446367087483, 6m 1.2126933410790792, 12m 4.283789170003996, composite 0.45965497316265086 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.1535086285249605
Net income growth 1y (%): -3.329037608444052
Revenue deceleration: no
Accrual ratio: -0.06799645570086932
FCF conversion rate: 5.588399302557694
Beneish M-score: -2.639416381823509 (Likely Safe)
ROE (%): 2.0108760548165705
Net margin (%): 78.0722693860085
Asset turnover: 0.018981401133284084
Equity multiplier (leverage): 1.356938709870485
ROE archetype: Low Return
P/E z-score: 4.717044453857171
FCF z-score: 3.965280046249454
Treasury beta 1y: 0.0005399447017170901 (R-squared: 0.000493681763553994)
Insider 90-day net shares: -2030 (net value USD: -17437.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.608695652173914, P/B 31.521739130434785, ROIC , revenue growth 1y 32.608695652173914, 6m momentum 14.130434782608695
Sector percentiles: P/E 28.27211588204863, 6m momentum 37.29953440248319
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08192581624014521
Base cash flow: 27351505.839416057
DCF price per share: base 18.74840386289637, conservative 11.755336569382369, aggressive 29.494529384598664
Financial scorecard for FFIV (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 392.21
Market cap: 22128193536 (USD: 22128193536)
P/E ratio: 23.715573770491805
P/B ratio: 4.472789498642993
Debt to equity: 0.0712
Current ratio: 1.61
Return on net tangible assets (%): 13.580867560456966
Buffett classification: The Great
Analyst consensus upside (%): 44.990149656102034
Rule of 40 score: 33.13427373245255
Altman Z-score: 5.846200998750546 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.901253284819084, earnings yield % 0.8531913789510079, rank 803
Dividend yield (%): 0
Buyback yield (%): 0.4519438057033451
Debt paydown yield (%): 0.03550673934235786
Total shareholder yield (%): 0.48745054504570295 (Low Return)
Momentum (%): 1m 1.9309735433234596, 3m 29.3739279588336, 6m 51.280567769806375, 12m 29.900970423608108, composite 36.03154361976646 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.020990996043079
Net income growth 1y (%): 1.5288943860372495
Revenue deceleration: no
Accrual ratio: -0.03124772756665531
FCF conversion rate: 2.3523467902947446
Beneish M-score: -2.6928102680359935 (Likely Safe)
ROE (%): 4.111249570281137
Net margin (%): 18.203153874584206
Asset turnover: 0.12693568315777573
Equity multiplier (leverage): 1.779276636552377
ROE archetype: Low Return
P/E z-score: 4.535950445510834
FCF z-score: 4.535950445510842
Treasury beta 1y: -0.0010696411483085224 (R-squared: 0.0001830500886117559)
Insider 90-day net shares: -26913 (net value USD: -9137082.00)
Dividend increase streak (years): 0
ROIC (%): 27.013235596686552 (pretax: 31.537263943619433)
Incremental ROIC 3y (%): 128.15154715395215 (pretax: 145.8073830605835)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.46153846153847, P/B 50.2262443438914, ROIC 14.027149321266968, revenue growth 1y 35.97285067873303, 6m momentum 6.787330316742081
Sector percentiles: P/E 41.84184184184184, 6m momentum 9.342676009342677
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10289542337933476
Base cash flow: 741519000
DCF price per share: base 220.83832023113416, conservative 184.56413575681285, aggressive 267.1138535564256
Financial scorecard for FG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2075898 (USD: 1493451.7985611511)
Debt to equity: -0.044010867239879514
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -61.53325219867901 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08087257258248214
Total shareholder yield (%): 0.08087257258248214 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -34.75177304964538, 12m 28.605200945626503, composite -3.296373988612513 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.29629861646443006
FCF conversion rate: 0.05543446436123491
Beneish M-score: -3.6063051931563743 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.005000348144042784 (R-squared: 2.412290315075657e-05)
Insider 90-day net shares: 75000 (net value USD: 1854.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.583569405099155
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: -1008369.3430656934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.29
Market cap: 152952864 (USD: 152952864)
P/E ratio: 12.169618235508565
P/B ratio: 0.5961205914549756
Debt to equity: 0.7992767534264923
Return on net tangible assets (%): 1.768361760418124
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.974106041923559
Rule of 40 score: 226.57512558883792
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.4838091818927954
Buyback yield (%): 0
Debt paydown yield (%): -0.014383516218434457
Total shareholder yield (%): 0.46942566567436095 (Low Return)
Momentum (%): 1m -11.943127962085322, 3m 1.9758507135016437, 6m 13.708690330477346, 12m 9.810874704491706, composite 13.4630109232491 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.967433029264869
Revenue deceleration: no
Accrual ratio: -0.011866072620623246
FCF conversion rate: 18.383521691578565
Beneish M-score: -3.031949094636113 (Likely Safe)
ROE (%): 1.2185478712061981
Net margin (%): 12.170016415990062
Asset turnover: 0.005608904867483743
Equity multiplier (leverage): 17.851444221337694
ROE archetype: Low Return
Treasury beta 1y: -0.006850578882428399 (R-squared: 0.0026711818871615637)
Insider 90-day net shares: 401999 (net value USD: 3794110.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.24844720496895, P/B 20.18633540372671, ROIC , revenue growth 1y 60.09316770186336, 6m momentum 49.06832298136646
Sector percentiles: P/E 37.50646663217796, 6m momentum 18.442834971546816
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: -50980000
DCF price per share: base 15.883543566403452, conservative 17.635982664674383, aggressive 13.93107457241087
Financial scorecard for FLTR.L (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0130666666666668
Market cap: 13181096960 (USD: 13181096960)
P/E ratio: 0.20172102897030422
P/B ratio: 0.01811728677125402
Debt to equity: 1.2937
Current ratio: 0.9
Interest coverage ratio: 0.47305389221556887
Return on net tangible assets (%): -4.5792916760658695
Buffett classification: The Good
Analyst consensus upside (%): 1139094.2382559043
Rule of 40 score: -6.724449540240439
Altman Z-score: 0.9662391402762204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.061068702290076, earnings yield % 0.3174168464164249, rank 1191
Dividend yield (%): 0
Buyback yield (%): 1.0241939681475494
Debt paydown yield (%): 2.3670260597187807
Total shareholder yield (%): 3.3912200278663303 (Low Return)
Momentum (%): 1m 3.5688279078109577, 3m -7.676190476190476, 6m -42.28873492430074, 12m -66.32213237496256, composite -39.149182349650665 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.43519781718963
Net income growth 1y (%): -34.92537313432836
Revenue deceleration: no
Accrual ratio: 0.0022509263427641377
FCF conversion rate: 0.7018348623853211
Beneish M-score: -2.669893387245788 (Likely Safe)
ROE (%): 2.246612047199464
Net margin (%): 5.065055762081784
Asset turnover: 0.14904595352702843
Equity multiplier (leverage): 2.975936517751327
ROE archetype: Low Return
FCF z-score: 4.462291521047713
Treasury beta 1y: -0.00013575405767904614 (R-squared: 1.7508756464862499e-06)
Insider 90-day net shares: -13510 (net value USD: -1444849.00)
Dividend increase streak (years): 0
ROIC (%): 2.3253845744397723 (pretax: 2.9435247777718634)
Incremental ROIC 3y (%): 19.75 (pretax: 25)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 7.936507936507936, P/B 6.349206349206349, ROIC 34.92063492063492, revenue growth 1y 4.761904761904762, 6m momentum 68.25396825396825
Sector percentiles: P/E 22.566063977746868, 6m momentum 81.18915159944368
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1102000000
DCF price per share: base 702.8310293240829, conservative 308.274392076886, aggressive 1573.4914457436475
Financial scorecard for FLUT (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 101.25
Market cap: 17564964864 (USD: 17564964864)
P/E ratio: 20.282570421330277
P/B ratio: 1.821650160407869
Debt to equity: 1.2937
Current ratio: 0.9
Interest coverage ratio: 0.47305389221556887
Return on net tangible assets (%): -4.5792916760658695
Buffett classification: The Good
Analyst consensus upside (%): 54.79156449239824
Rule of 40 score: -6.724449540240439
Altman Z-score: 1.106410775895725 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.061068702290076, earnings yield % 0.2697655712435756, rank 1225
Dividend yield (%): 0
Buyback yield (%): 0.7685754059018196
Debt paydown yield (%): 1.7762631603064276
Total shareholder yield (%): 2.5448385662082473 (Low Return)
Momentum (%): 1m 2.7814435082732665, 3m -9.24979833288518, 6m -42.11308673031845, 12m -66.25449940008, composite -39.510198678358016 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.43519781718963
Net income growth 1y (%): -34.92537313432836
Revenue deceleration: no
Accrual ratio: 0.0022509263427641377
FCF conversion rate: 0.7018348623853211
Beneish M-score: -2.669893387245788 (Likely Safe)
ROE (%): 2.246612047199464
Net margin (%): 5.065055762081784
Asset turnover: 0.14904595352702843
Equity multiplier (leverage): 2.975936517751327
ROE archetype: Low Return
FCF z-score: 4.356919331932451
Treasury beta 1y: -0.002927346410282374 (R-squared: 0.0008256700472908334)
Insider 90-day net shares: -13510 (net value USD: -1444849.00)
Dividend increase streak (years): 0
ROIC (%): 2.3253845744397723 (pretax: 2.9435247777718634)
Incremental ROIC 3y (%): 19.75 (pretax: 25)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.158730158730158, P/B 41.269841269841265, ROIC 34.92063492063492, revenue growth 1y 4.761904761904762, 6m momentum 66.66666666666666
Sector percentiles: P/E 54.137691237830325, 6m momentum 81.11961057023645
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08869733534624222
Base cash flow: 1102000000
DCF price per share: base 211.3145837870121, conservative 95.45301142562163, aggressive 420.9697724709048
Financial scorecard for FOUR.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.5264
Market cap: 1107217664 (USD: 1496240086.4864864)
P/E ratio: 0.165997680849166
P/B ratio: 0.06392136588732393
Debt to equity: 0.0208
Current ratio: 2.16
Interest coverage ratio: 725.9999999999999
Return on net tangible assets (%): 71.93090684762493
Buffett classification: The Great
Analyst consensus upside (%): 987909.3498119292
Rule of 40 score: 15.647538485465235
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 89.51911220715165, earnings yield % 20.06674899014876, rank 31
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08660484209806113
Total shareholder yield (%): 0.08660484209806113 (Low Return)
Momentum (%): 1m 7.544086021505354, 3m 6.956617243272917, 6m -6.3164983164983255, 12m 10.884144605750071, composite 1.2486254963040786 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.44052927845602
Net income growth 1y (%): 4.7873812378931735
Revenue CAGR 3y (%): 9.827252372578554
Net income CAGR 3y (%): 16.734007712250598
FCF CAGR 3y (%): 27.39243060870158
Revenue deceleration: no
Revenue growth consistency score: 10.691410587429134
Accrual ratio: -0.05073475472680382
FCF conversion rate: 1.1179577464788735
Beneish M-score: -2.2256994990444614 (Likely Safe)
ROE (%): 67.91871875163481
Net margin (%): 8.434808434808435
Asset turnover: 5.099221467616365
Equity multiplier (leverage): 1.5791027375249427
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.8712840923173655
FCF z-score: 4.8712840923173655
Treasury beta 1y: -0.0015472400385771244 (R-squared: 0.0003816534510631187)
Insider 90-day net shares: -4399 (net value USD: -219429.00)
Dividend increase streak (years): 0
ROIC (%): 179.6082633181325 (pretax: 238.423645320197)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.641791044776117, P/B 4.477611940298507, ROIC 1.8656716417910446, revenue growth 1y 17.16417910447761, 6m momentum 35.82089552238806
Sector percentiles: P/E 16.192026037428803, 6m momentum 36.61513425549227
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08413475132728968
Base cash flow: 157567567.56756756
DCF price per share: base 2.2443424788448856, conservative 1.4830186751526466, aggressive 3.4552696935975873
Financial scorecard for FPC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8958333333333334
Market cap: 41227036 (USD: 26945775.16339869)
P/E ratio: 1.1381564119900835
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.594065656565657, 3m -17.48903508771931, 6m -17.741090146750533, 12m 24.101681957186546, composite -3.039378452616172 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2834.212192745389
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.011011743741924996 (R-squared: 0.01752604929540086)
Insider 90-day net shares: 11686 (net value USD: 11558.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.944393801276208, P/B , ROIC , revenue growth 1y , 6m momentum 70.55606198723791
Sector percentiles: P/E 16.011381272633212, 6m momentum 59.001551991722714
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FPI (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.6
Market cap: 425915680 (USD: 425915680)
P/E ratio: 18.71186440677966
P/B ratio: 1.0388901573219878
Debt to equity: 0.5003
Current ratio: 1.93
Interest coverage ratio: 1.3164277839029768
Return on net tangible assets (%): 0.33796918746212506
Buffett classification: The Great
Rule of 40 score: 25.7810468390173
Altman Z-score: 1.0727395108243767 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.23702569485115
Buyback yield (%): 16.029933436590078
Debt paydown yield (%): -16.6467221868892
Total shareholder yield (%): 2.620236944552026 (Low Return)
Momentum (%): 1m -0.3115264797507906, 3m -17.24137931034483, 6m -9.604519774011296, 12m -10.780669144981413, composite -12.449252606805198 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4631291455325823
Net income growth 1y (%): -69.13521261347348
Revenue deceleration: no
Accrual ratio: -0.010626379056444077
FCF conversion rate: 12.76780185758514
Beneish M-score: -2.178346436779677 (Likely Safe)
ROE (%): 0.1290093242188046
Net margin (%): 6.394773312215403
Asset turnover: 0.014120978851380962
Equity multiplier (leverage): 1.428667429539141
ROE archetype: Low Return
P/E z-score: 4.394571327606291
FCF z-score: 4.394571327606291
Treasury beta 1y: -0.0012107144842110255 (R-squared: 0.0005184106650893876)
Insider 90-day net shares: 2000 (net value USD: 19300.00)
Dividend increase streak (years): 0
ROIC (%): 2.640939091299254 (pretax: 3.342960875062347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.48275862068966, P/B 31.03448275862069, ROIC 58.620689655172406, revenue growth 1y 44.827586206896555, 6m momentum 68.96551724137932
Sector percentiles: P/E 41.07142857142857, 6m momentum 50.621118012422365
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07429187666115847
Base cash flow: -59185000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTN.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 9.092198581560284
Market cap: 1044352128 (USD: 745965805.7142857)
P/E ratio: 2.322118036403751
P/B ratio: 0.8695505943438652
Debt to equity: 0.8126000000000001
Current ratio: 2.2
Return on net tangible assets (%): 35.55303251949714
Buffett classification: The Gruesome
Rule of 40 score: -18.168072686081494
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.507395978079765, 3m 30.02413420394144, 6m 35.79257621810813, 12m 89.07324267464813, composite 46.158225522515465 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -23.595104169699056
Net income growth 1y (%): -23.97400037718016
Revenue deceleration: no
Beneish M-score: -2.4603518685999544 (Likely Safe)
Equity multiplier (leverage): 1.9588895365487358
ROE archetype: Standard Business
P/E z-score: 3.3795896134305377
FCF z-score: 1.973628549780029
Treasury beta 1y: -0.00017204592056013017 (R-squared: 1.0931998000821989e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.134913400182317, P/B 38.103919781221514, ROIC , revenue growth 1y 25.888787602552416, 6m momentum 2.461257976298997
Sector percentiles: P/E 18.701500258665288, 6m momentum 4.164511122607347
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 200320220
DCF price per share: base 15.422657854949666, conservative 13.97454849494943, aggressive 17.11518346759241
Financial scorecard for FTS.TO (Utilities — Utilities - Regulated Electric, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 58.858156028368796
Market cap: 42252947456 (USD: 30397803925.17986)
P/E ratio: 16.33454298508096
P/B ratio: 1.4795728545325832
Debt to equity: 1.337
Current ratio: 0.49
Interest coverage ratio: 2.5672043010752685
Return on net tangible assets (%): -4.107250451897974
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.88722879043784
Rule of 40 score: -4.144057498967179
Altman Z-score: 0.6159898774832716 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.544340723779116
Buyback yield (%): 0
Debt paydown yield (%): -0.5486595172080326
Total shareholder yield (%): -0.004318793428916612 (Minimal or Negative)
Momentum (%): 1m 2.8153297580067362, 3m 5.557892078629734, 6m 14.40035960443512, 12m 23.73951491510522, composite 13.436494193528267 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.881008314977731
Net income growth 1y (%): 3.615172378226439
Revenue deceleration: no
Accrual ratio: 0.013194754884323166
FCF conversion rate: -0.791814946619217
Beneish M-score: -2.289501944874477 (Likely Safe)
ROE (%): 2.131506775743722
Net margin (%): 16.514839847193652
Asset turnover: 0.04458962350680411
Equity multiplier (leverage): 2.8945332695307955
ROE archetype: Low Return
P/E z-score: 4.838042356382786
Treasury beta 1y: 0.001654074902215755 (R-squared: 0.0024695321818957736)
Insider 90-day net shares: -53261 (net value USD: -3048904.00)
Dividend increase streak (years): 0
ROIC (%): 4.834251840514727 (pretax: 5.803074366431242)
Incremental ROIC 3y (%): 7.275466287159367 (pretax: 9.005106379898752)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 27.77777777777778, ROIC 67.77777777777779, revenue growth 1y 56.666666666666664, 6m momentum 21.11111111111111
Sector percentiles: P/E 38.50806451612903, 6m momentum 16.93548387096774
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05602156130973977
Base cash flow: -1404379562.043795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTZ.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2907801418439716
Market cap: 134975824 (USD: 97104909.35251799)
P/B ratio: 2.391712029442533
Debt to equity: 0
Current ratio: 46.9
Interest coverage ratio: -283.9969639468691
Return on net tangible assets (%): -7.57742853002556
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 135.1357635309966 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.8737952354973455, 3m 2.1458446990361852, 6m -27.040618955512585, 12m 23.581560283687935, composite -2.723140714600111 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07251744668578317
FCF conversion rate: 5.924227010475839
Beneish M-score: -2.4211126223699173 (Likely Safe)
ROE (%): -1.5005816293524692
Asset turnover: 0
Equity multiplier (leverage): 1.018955427746728
ROE archetype: Low Return
Treasury beta 1y: 0.01815429767835783 (R-squared: 0.005836524815021749)
Insider 90-day net shares: 246952 (net value USD: 70494.00)
Dividend increase streak (years): 0
ROIC (%): -15.940229621995805 (pretax: -20.1775058506276)
Incremental ROIC 3y (%): -15.197339845353003 (pretax: -19.237139044750634)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.922636103151863, ROIC 30.08595988538682, revenue growth 1y , 6m momentum 36.96275071633238
Sector percentiles: P/E , 6m momentum 52.026651860077735
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6566494.2446043175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GATX (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 184.63
Market cap: 6554874880 (USD: 6554874880)
P/E ratio: 18.25
P/B ratio: 1.6516230261528362
Debt to equity: 3.4568
Current ratio: 3.13
Interest coverage ratio: 1.147682119205298
Return on net tangible assets (%): 9.805916713774259
Buffett classification: The Great
Analyst consensus upside (%): 28.608383796813445
Rule of 40 score: 64.1099880075381
Altman Z-score: 0.6646138089863821 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.0600231211044304, earnings yield % 0.8965025939191885, rank 2225
Dividend yield (%): 0.38444669747838117
Buyback yield (%): 0.05797212104832732
Debt paydown yield (%): 0.9199260261089834
Total shareholder yield (%): 1.3623448446356918 (Low Return)
Momentum (%): 1m 2.886597938144334, 3m -6.473836178511727, 6m 1.4450549450549426, 12m 23.02925301525955, composite 4.8495830841055065 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 38.448766603415564
Net income growth 1y (%): 8.778625954198471
Revenue deceleration: no
Accrual ratio: -0.0063209964472216275
FCF conversion rate: 2.3286549707602338
Beneish M-score: -2.114972499876049 (Likely Safe)
ROE (%): 2.3452607902568814
Net margin (%): 14.64793558334761
Asset turnover: 0.03247857065354986
Equity multiplier (leverage): 4.929669606243057
ROE archetype: Low Return
P/E z-score: 4.7399790763712835
FCF z-score: 4.739979076371285
Treasury beta 1y: -0.000691959644304816 (R-squared: 0.00015819508462624443)
Insider 90-day net shares: -9795 (net value USD: -1907534.00)
Dividend increase streak (years): 0
ROIC (%): 2.653020933910806 (pretax: 3.428046956733824)
Incremental ROIC 3y (%): 2.445335993473707 (pretax: 2.6575477645897863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 49.03846153846153, ROIC 53.84615384615385, revenue growth 1y 2.8846153846153846, 6m momentum 32.69230769230769
Sector percentiles: P/E 53.12339989759345, 6m momentum 35.99590373783922
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05203320407241417
Base cash flow: 785600000
DCF price per share: base 1396.951146465098, conservative 612.4919321291297, aggressive 2931.6417257399366
Financial scorecard for GEF (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.62
Market cap: 4466885632 (USD: 4466885632)
P/E ratio: 27.47107438016529
P/B ratio: 0.5358503191125281
Debt to equity: 0.3934
Current ratio: 1.28
Interest coverage ratio: 5.53
Return on net tangible assets (%): 4.21978021978022
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.425992779783392
Rule of 40 score: 13.41497037390853
Altman Z-score: 2.1889380863053343 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.3195269824119094, earnings yield % 1.1810595426371566, rank 1533
Dividend yield (%): 0.7119053994172198
Buyback yield (%): 0.4275909788952484
Debt paydown yield (%): -1.282772936685745
Total shareholder yield (%): -0.1432765583732769 (Minimal or Negative)
Momentum (%): 1m 8.172812328013205, 3m 19.26577669902913, 6m 11.029515605140519, 12m 21.43960457213471, composite 14.186578229697993 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.5192878338278972
Net income growth 1y (%): -64.87068965517241
Revenue deceleration: no
Accrual ratio: -0.007838473389734302
FCF conversion rate: 3.668711656441718
Beneish M-score: -2.488944113728938 (Likely Safe)
ROE (%): 0.5304694491904646
Net margin (%): 1.5193885160328113
Asset turnover: 0.1933129713219991
Equity multiplier (leverage): 1.806053209665609
ROE archetype: Low Return
P/E z-score: 5.8546425973599625
FCF z-score: 5.854642597359963
Treasury beta 1y: 0.004062846507065332 (R-squared: 0.005332873360513264)
Insider 90-day net shares: -4000 (net value USD: -276800.00)
Dividend increase streak (years): 0
ROIC (%): 5.639471773258562 (pretax: 6.121923693745422)
Incremental ROIC 3y (%): -15.67573380876568 (pretax: -20.624704212020823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.60606060606061, P/B 19.696969696969695, ROIC 46.96969696969697, revenue growth 1y 39.39393939393939, 6m momentum 31.060606060606062
Sector percentiles: P/E 57.02364394993046, 6m momentum 18.88038942976356
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 380000000
DCF price per share: base 488.6592590515783, conservative 365.12322526966, aggressive 676.7143343027006
Financial scorecard for GEG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.18
Market cap: 68358280 (USD: 68358280)
P/B ratio: 1.4718274337349397
Debt to equity: 1.5937000000000001
Current ratio: 13.18
Interest coverage ratio: -3.8431752178121976
Return on net tangible assets (%): -46.76037388471888
Buffett classification: The Gruesome
Rule of 40 score: 166.70610336703785
Altman Z-score: -39.58830975518232 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.1384891486444655
Debt paydown yield (%): -0.007314402878480851
Total shareholder yield (%): 4.131174745765985 (Moderate Return)
Momentum (%): 1m -12.449799196787149, 3m 6.341463414634163, 6m -3.5398230088495417, 12m 1.8691588785046744, composite 6.38559353090017 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.512932377687752
Revenue deceleration: no
Accrual ratio: -0.15648354848102494
FCF conversion rate: -0.430991124260355
Beneish M-score: -2.6160181236249027 (Likely Safe)
ROE (%): -27.167688134230882
Net margin (%): -395.55295494441197
Asset turnover: 0.0276456695460869
Equity multiplier (leverage): 2.4843966643223148
ROE archetype: Low Return
P/E z-score: 3.270923591589438
Treasury beta 1y: -0.003968619663372604 (R-squared: 0.0011522547540428964)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.54380262190995 (pretax: -23.674012720011834)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.9179580674567, ROIC 20.601640838650866, revenue growth 1y 17.684594348222422, 6m momentum 52.68915223336372
Sector percentiles: P/E , 6m momentum 47.387480600103466
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07226147073752018
Base cash flow: 16799000
DCF price per share: base 32.92309580439855, conservative 18.304735214889586, aggressive 60.626360856105386
Financial scorecard for GEI.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.06382978723404
Market cap: 5365495296 (USD: 3860068558.2733817)
P/E ratio: 23.63592272249616
P/B ratio: 5.132578628273776
Debt to equity: 2.8188
Current ratio: 1.17
Interest coverage ratio: 0.8782785981926383
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.74692202462379
Rule of 40 score: 17.80465767480763
Altman Z-score: 0.8870993628832304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.9682701533868951, earnings yield % 0.2860245713792964, rank 2662
Dividend yield (%): 1.3131499724270748
Buyback yield (%): 0
Debt paydown yield (%): 0.9763957335372189
Total shareholder yield (%): 2.2895457059642936 (Low Return)
Momentum (%): 1m 6.784724941623513, 3m 8.536613316016657, 6m 19.780035823693847, 12m 29.619043242498062, composite 16.566718453540435 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.146638342579
Net income growth 1y (%): -102.79678725339949
Revenue deceleration: no
Revenue growth consistency score: 0.7804098632826545
Accrual ratio: -0.0010251012987820816
FCF conversion rate: -2.687776141384389
Beneish M-score: -1.8251161024239304 (Likely Safe)
ROE (%): -0.1495969830532645
Net margin (%): -0.049294110515363025
Asset turnover: 0.5639066278565624
Equity multiplier (leverage): 5.381713842157476
ROE archetype: Low Return
P/E z-score: 4.933500875568575
FCF z-score: 4.933500875568574
Treasury beta 1y: 0.0031571039743294132 (R-squared: 0.004207263246290813)
Insider 90-day net shares: 750 (net value USD: 15669.00)
Dividend increase streak (years): 0
ROIC (%): 8.114562610218735 (pretax: 10.445736958689169)
Incremental ROIC 3y (%): 2.1768476743951437 (pretax: 2.5604780682940773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.69747899159664, P/B 52.94117647058824, ROIC 26.89075630252101, revenue growth 1y 41.17647058823529, 6m momentum 43.69747899159664
Sector percentiles: P/E 35.579781962338956, 6m momentum 31.615460852329036
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06676326712987837
Base cash flow: 144043065.69343066
DCF price per share: base 8.138778873558085, conservative 5.268126265418074, aggressive 11.86424477394726
Financial scorecard for GENESYS.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0728736581337737
Market cap: 12440995840 (USD: 131846077.15133531)
P/E ratio: 0.2773416177440867
P/B ratio: 1.2231762674253666
Debt to equity: 0.2452
Current ratio: 2.61
Interest coverage ratio: 3.557068767885341
Return on net tangible assets (%): 13.02799461424555
Buffett classification: The Gruesome
Rule of 40 score: -18.3972747689069
Altman Z-score: 3.763311393648006 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.830329369967758, earnings yield % 0.014053570895293396, rank 2499
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0689206048239526
Total shareholder yield (%): -3.0689206048239526 (Minimal or Negative)
Momentum (%): 1m -17.855325156249798, 3m 10.486796044536339, 6m -8.82945167247949, 12m -56.63950938057193, composite -15.185713153870607 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.33152046160267457
Net income growth 1y (%): -39.28595053668488
Revenue deceleration: no
Revenue growth consistency score: 13.464612850092815
Beneish M-score: -1.96766878573398 (Likely Safe)
ROE (%): 1.803568097371953
Net margin (%): 12.208375152804992
Asset turnover: 0.10717274550450101
Equity multiplier (leverage): 1.3784477914572737
ROE archetype: Low Return
P/E z-score: 4.622242787323954
Treasury beta 1y: 0.0007736414813437762 (R-squared: 2.5244594294062696e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.792912154878455 (pretax: 9.628775033990548)
Incremental ROIC 3y (%): 72.41921307112824 (pretax: 93.36388352768034)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.024258760107816, P/B 18.867924528301888, ROIC 38.40970350404312, revenue growth 1y 43.126684636118604, 6m momentum 34.50134770889488
Sector percentiles: P/E 21.955288621955287, 6m momentum 42.17550884217551
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 6495029.673590504
DCF price per share: base 0.14037919244560548, conservative 0.06942173446235203, aggressive 0.29695962750508975
Financial scorecard for GIII.V (Energy — Oil & Gas Refining & Marketing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 25529244 (USD: 18366362.589928057)
Debt to equity: -1.5847777074199705
Current ratio: 2.14
Interest coverage ratio: -3.741578933124036
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -77.38806748147942 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.822418523372043
Total shareholder yield (%): 1.822418523372043 (Low Return)
Momentum (%): 1m 7.003546099290797, 3m -13.064576334453138, 6m -16.80851063829788, 12m -13.69914147069801, composite -16.406917303247127 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.19806941670652056
FCF conversion rate: 0.7555991484367647
Beneish M-score: -2.4208040550092527 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0015408782535361624 (R-squared: 4.87775234471229e-05)
Insider 90-day net shares: 2875000 (net value USD: 414000.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1068.6194760255396 (pretax: 1352.682881044987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.32467532467533
Sector percentiles: P/E , 6m momentum 62.239841427155596
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09171963658287961
Base cash flow: -2800002.189781022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIL.TO (Consumer Cyclical — Apparel Manufacturing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 49.98581560283689
Market cap: 13051554816 (USD: 9389607781.294964)
P/E ratio: 23.021582733812952
P/B ratio: 4.190742932613728
Debt to equity: 1.4931
Current ratio: 2.35
Interest coverage ratio: 1.0611069638477126
Buffett classification: The Good
Analyst consensus upside (%): 91.84595435684643
Rule of 40 score: -21.10370762790107
Altman Z-score: 1.6883673713642326 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3479748540597072, earnings yield % 0.24088323545081264, rank 2622
Dividend yield (%): 0
Buyback yield (%): 0.5475592832234097
Debt paydown yield (%): -2.4213920741549604
Total shareholder yield (%): -1.8738327909315506 (Minimal or Negative)
Momentum (%): 1m -7.842303095263079, 3m -14.06629768366603, 6m -24.097243032664068, 12m -2.8013880185041873, composite -10.897887033735755 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 68.54623272009313
Net income growth 1y (%): -179.92514186378867
Revenue deceleration: no
Accrual ratio: 0.023146779114811868
FCF conversion rate: 4.710301114168023
Beneish M-score: -2.325083730485576 (Likely Safe)
ROE (%): -1.8737939102910477
Net margin (%): -5.642552300968142
Asset turnover: 0.11056198244239056
Equity multiplier (leverage): 3.0035883604320808
ROE archetype: Low Return
P/E z-score: 4.3052306181572035
FCF z-score: 4.305230618157205
Treasury beta 1y: -0.00116994151074092 (R-squared: 0.00015852481807397738)
Insider 90-day net shares: -6275 (net value USD: -405136.00)
Dividend increase streak (years): 0
ROIC (%): 7.830822370788956 (pretax: 9.366572796366887)
Incremental ROIC 3y (%): -0.43795252624754194 (pretax: 1.354084536910976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.14012738853503, P/B 64.96815286624204, ROIC 28.662420382165603, revenue growth 1y 1.2738853503184715, 6m momentum 78.98089171974523
Sector percentiles: P/E 55.424200278164115, 6m momentum 69.95827538247566
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09309553041179094
Base cash flow: 321554744.5255475
DCF price per share: base 11.035633323151108, conservative 6.670141080908812, aggressive 16.47954304948352