speb/financial-data huggingface dataset:
Financial scorecard for SAR.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0029333333333333334
Market cap: 30484336 (USD: 41195048.64864865)
P/B ratio: 0.17407685050251254
Debt to equity: 0
Current ratio: 1.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 2052166.6666666667
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.0724637681159424, 3m 3.365079365079364, 6m 8.53333333333333, 12m 14.245614035087712, composite 9.921816236497671 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5998426270842385 (Likely Safe)
Equity multiplier (leverage): 2.148067746225456
ROE archetype: Standard Business
Treasury beta 1y: -0.01140203538111994 (R-squared: 0.003904952992890874)
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 1.8050541516245486, ROIC , revenue growth 1y , 6m momentum 21.660649819494584
Sector percentiles: P/E , 6m momentum 20.916905444126073
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -6079452.054794521
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCHAND.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5244632535094964
Market cap: 5209350144 (USD: 55207186.77405681)
P/E ratio: 0.06287325173891341
P/B ratio: 0.4287772771282429
Debt to equity: 0.1295
Current ratio: 2.63
Interest coverage ratio: 7.136334496759028
Return on net tangible assets (%): 12.84155717585908
Buffett classification: The Good
Rule of 40 score: 5.417942076594895
Altman Z-score: 2.1030523884834325 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 38.247954382902776, earnings yield % 0.5318693898532787, rank 835
Dividend yield (%): 2.7066715828729673
Buyback yield (%): 0
Debt paydown yield (%): -3.2091462126104022
Total shareholder yield (%): -0.502474629737435 (Minimal or Negative)
Momentum (%): 1m -3.8573996362086582, 3m -8.004336782443918, 6m -6.429003491768115, 12m -39.18196190459413, composite -17.058394073385582 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.350022509597485
Net income growth 1y (%): 8.463843516423154
Revenue deceleration: no
Beneish M-score: 2.8111604857263837 (Strong Manipulation Signal)
ROE (%): 16.15867934081245
Net margin (%): 30.99298314787231
Asset turnover: 0.3925981506126284
Equity multiplier (leverage): 1.3279882521784483
ROE archetype: High-Margin Compounder
P/E z-score: 4.294738767171305
FCF z-score: 4.294738767171304
Treasury beta 1y: 0.07201353948349574 (R-squared: 0.00533415104784292)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.435382185804958 (pretax: 10.08447091933591)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.21917808219178, P/B 17.80821917808219, ROIC 42.465753424657535, revenue growth 1y 21.91780821917808, 6m momentum 53.42465753424658
Sector percentiles: P/E 3.7428803905614325, 6m momentum 36.69650122050447
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06288650806260566
Base cash flow: 9048643.49300551
DCF price per share: base 0.07861310971167976, conservative 0.059370650861217296, aggressive 0.10646543505659929
Financial scorecard for SCHW (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 101.97
Market cap: 177339645952 (USD: 177339645952)
P/E ratio: 16.806921675774134
Debt to equity: 0.7404999999999999
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.61580145225967
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 11.576758945179996, 3m 15.638466772510764, 6m 0.49275647974770864, 12m 7.010179452198543, composite 4.012817937201208 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.866058220992699
FCF z-score: 4.866058220992708
Treasury beta 1y: 0.0002892726215364765 (R-squared: 2.513113540163473e-05)
Insider 90-day net shares: -542017 (net value USD: -50094360.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.7032967032967, P/B , ROIC , revenue growth 1y , 6m momentum 30.76923076923077
Sector percentiles: P/E 44.95602690118986, 6m momentum 39.47232281427832
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08945960597024531
Base cash flow: 9666000000
DCF price per share: base 138.76593787213304, conservative 117.5403076888057, aggressive 166.70478515204962
Financial scorecard for SCKT (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.47
Market cap: 3882315 (USD: 3882315)
P/B ratio: 2.020132326840873
Debt to equity: 2.2929
Current ratio: 0.97
Interest coverage ratio: -5.42972217655762
Return on net tangible assets (%): -23.195518022193735
Buffett classification: The Gruesome
Rule of 40 score: -33.463276291361446
Altman Z-score: -6.3078491912380406 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.422986027666482
Total shareholder yield (%): -9.422986027666482 (Minimal or Negative)
Momentum (%): 1m -25.396825396825403, 3m -46.59090909090909, 6m -64.66165413533835, 12m -60.50420168067227, composite -52.77046225188641 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 18, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.697336305321333
Revenue deceleration: no
Accrual ratio: -0.005461802617180802
FCF conversion rate: 0.9139728049658951
Beneish M-score: -2.239371805591009 (Likely Safe)
ROE (%): -22.984415353467632
Net margin (%): -24.310834581652504
Asset turnover: 0.26115621776732406
Equity multiplier (leverage): 3.620205490652176
ROE archetype: Low Return
Treasury beta 1y: -0.0014280076181930363 (R-squared: 0.00010181635033288259)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25.3810722050418 (pretax: -32.127939500052904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.01652892561984, ROIC 63.63636363636363, revenue growth 1y 46.28099173553719, 6m momentum 85.9504132231405
Sector percentiles: P/E , 6m momentum 82.54921588254922
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08491292716101678
Base cash flow: -13071260
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCLT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3815277 (USD: 2744803.5971223023)
P/E ratio: 7.5224702075246395
P/B ratio: 1.7538685714640339
Debt to equity: 0
Current ratio: 4.58
Return on net tangible assets (%): 26.418875449669123
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -15.687159343989348 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -12.553191489361701, 6m -37.08206686930093, 12m 8.510638297872333, composite -9.972316166502566 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.47094916652961294
FCF conversion rate: -0.4262031342894638
Beneish M-score: -2.830740674022764 (Likely Safe)
ROE (%): 42.36442324789494
Asset turnover: 0
Equity multiplier (leverage): 1.2829468127896986
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.0025043076241764847 (R-squared: 1.5924092832183115e-05)
Insider 90-day net shares: 20000 (net value USD: 2165.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.325562031640299, P/B 25.062447960033307, ROIC , revenue growth 1y , 6m momentum 50.62447960033306
Sector percentiles: P/E 23.792337590227653, 6m momentum 61.104941699056084
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCMI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.319148936170213
Market cap: 294965056 (USD: 212205076.25899282)
P/B ratio: 9.101365023891818
Debt to equity: 0.0043
Current ratio: 2.28
Interest coverage ratio: -1245.8674054424096
Return on net tangible assets (%): -126.08437232363082
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.990756962140477 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.167155051598941, 3m 41.190159574468105, 6m 116.71732522796354, 12m 896.6903073286055, composite 315.4944615486458 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.23332262921793293
FCF conversion rate: 0.8669598111342164
Beneish M-score: -3.313437833999558 (Likely Safe)
ROE (%): -253.36357609276268
Asset turnover: 0
Equity multiplier (leverage): 1.4446750462256817
ROE archetype: Low Return
Treasury beta 1y: 0.0064616770297834655 (R-squared: 0.00013466387926736696)
Insider 90-day net shares: 3998800 (net value USD: 3144542.00)
Dividend increase streak (years): 0
ROIC (%): -716.9065784114122 (pretax: -907.4766815334331)
Incremental ROIC 3y (%): -711.6419468765679 (pretax: -900.8125909829974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.04079933388843, ROIC 57.61865112406328, revenue growth 1y , 6m momentum 1.9983347210657785
Sector percentiles: P/E , 6m momentum 1.1104941699056081
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10192282006844128
Base cash flow: -18808082.01438849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEN.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.4444444444444446
Market cap: 58352408 (USD: 38138828.758169934)
Debt to equity: 0.091
Current ratio: 2.48
Buffett classification: The Gruesome
Analyst consensus upside (%): -97.16666666666667
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 29.833129833129846, 3m 62.962962962962955, 6m 60.76076076076077, 12m 83.6373687119956, composite 55.0549314110817 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006997549759287681 (R-squared: 0.002371597377020455)
Insider 90-day net shares: -2579145 (net value USD: -32435.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.88235294117647
Sector percentiles: P/E , 6m momentum 7.574240907574241
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0942
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SENS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.87
Market cap: 253706416 (USD: 253706416)
P/B ratio: 10.12587001310616
Debt to equity: 1.2565
Current ratio: 3.51
Interest coverage ratio: -26.716442953020135
Return on net tangible assets (%): -94.09745616219016
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.2012012012012
Rule of 40 score: -311.695527534091
Altman Z-score: -12.199280867567534 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6976567750655545
Total shareholder yield (%): -0.6976567750655545 (Minimal or Negative)
Momentum (%): 1m -14.561403508771932, 3m -30.92198581560283, 6m -33.37893296853625, 12m -57.652173913043484, composite -38.245233797611576 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 87.16637366149914
Revenue deceleration: no
Accrual ratio: -0.001719577874182764
FCF conversion rate: 0.9939071536819967
Beneish M-score: -2.2387069470849754 (Likely Safe)
ROE (%): -67.79756974659523
Net margin (%): -276.09085475194263
Asset turnover: 0.1022232308860627
Equity multiplier (leverage): 2.4022184711839882
ROE archetype: Low Return
Treasury beta 1y: -0.053198873572405755 (R-squared: 0.09789807785628642)
Insider 90-day net shares: 22686 (net value USD: 126134.00)
Dividend increase streak (years): 0
ROIC (%): -643.6894002623108 (pretax: -814.7967091927983)
Incremental ROIC 3y (%): 0.2878068390241451 (pretax: 0.3643124544609432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.34718100890207, ROIC 70.02967359050444, revenue growth 1y 5.341246290801187, 6m momentum 55.78635014836796
Sector percentiles: P/E , 6m momentum 60.53008595988538
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10049526846796059
Base cash flow: -68717000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEQI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0112
Market cap: 1238429312 (USD: 1629512252.631579)
P/E ratio: 0.14097744360902253
P/B ratio: 0.007982505267338446
Debt to equity: 0
Return on net tangible assets (%): 7.55406922583329
Buffett classification: The Gruesome
Analyst consensus upside (%): 911900
Rule of 40 score: 232.94566497783597
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.804878048780508, 3m 4.91139240506327, 6m 7.636363636363622, 12m 10.50666666666666, composite 6.334632130768019 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 29.355429488808582
Net income growth 1y (%): 32.22289804656875
FCF CAGR 3y (%): 38.097833863317
Revenue deceleration: no
Revenue growth consistency score: 74.16158232394442
Accrual ratio: -0.08001036529797396
FCF conversion rate: 2.1107857275188406
Beneish M-score: -1.9609919140816414 (Likely Safe)
Equity multiplier (leverage): 1.0284847064044662
ROE archetype: Standard Business
P/E z-score: 4.585647292981899
FCF z-score: 5.257472426402974
Treasury beta 1y: 0.00019011628610301912 (R-squared: 1.7487432410225916e-05)
Insider 90-day net shares: 20174811 (net value USD: 21540612.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.834092980856882, P/B 5.469462169553328, ROIC , revenue growth 1y 10.5742935278031, 6m momentum 18.04922515952598
Sector percentiles: P/E 8.044490429384377, 6m momentum 24.59906880496637
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: 137030797.36842105
DCF price per share: base 0.03625034639952723, conservative 0.020941559969348985, aggressive 0.06326450390358154
Financial scorecard for SESHAPAPER.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3764450867052025
Market cap: 14520177664 (USD: 153880645.01907587)
P/E ratio: 0.1882269042561876
P/B ratio: 0.7515378614087365
Debt to equity: 0
Current ratio: 2.41
Interest coverage ratio: 10.238185255198488
Return on net tangible assets (%): 3.5817438020602297
Buffett classification: The Gruesome
Rule of 40 score: -9.293560646989137
Altman Z-score: 3.2349252260079995 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.988278012392943, earnings yield % 0.01008437695554114, rank 2943
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.765474306836796, 3m -15.521928265533507, 6m -0.9480984482503898, 12m -27.068214580567073, composite -15.837963219739692 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.75081288592409
Net income growth 1y (%): 42.417780753945266
Revenue deceleration: no
Accrual ratio: 0.01746530225398415
FCF conversion rate: 0.44093057070156305
Beneish M-score: -1.8294417617339906 (Likely Safe)
ROE (%): 3.8971587907865195
Net margin (%): 4.881900942308033
Asset turnover: 0.6399136848597275
Equity multiplier (leverage): 1.2474919181850326
ROE archetype: Low Return
P/E z-score: 4.4539949388959315
FCF z-score: 3.680599824372051
Treasury beta 1y: 0.07310451780214715 (R-squared: 0.0056317033554809885)
Insider 90-day net shares: 98202 (net value USD: 233635.00)
Dividend increase streak (years): 0
ROIC (%): 2.0252708902789385 (pretax: 2.747718267557544)
Incremental ROIC 3y (%): -89.97249680463746 (pretax: -120.05849289535686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.93939393939394, P/B 59.09090909090909, ROIC 63.63636363636363, revenue growth 1y 1.5151515151515151, 6m momentum 40.909090909090914
Sector percentiles: P/E 10.549694614103275, 6m momentum 25.0694058856191
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 7701356.50699449
DCF price per share: base 0.055001355139029935, conservative 0.04398469784870208, aggressive 0.07177167107296814
Financial scorecard for SHE.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8213523 (USD: 5475682)
P/E ratio: 5.326738173877312
P/B ratio: 0.4556974082861581
Debt to equity: 0
Current ratio: 140.07
Return on net tangible assets (%): -15.762585784438562
Buffett classification: The Gruesome
Rule of 40 score: -105.6061757903332
Altman Z-score: 10.857017362805038 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (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 6, recommendation: Neutral
Revenue growth 1y (%): 0.9064910773394663
Net income growth 1y (%): 59.23126263819951
Revenue CAGR 3y (%): 76.22935997937404
Revenue deceleration: no
Revenue growth consistency score: 566.0445792804984
Accrual ratio: 0.3658101502248269
FCF conversion rate: -3.4448088333260696
Beneish M-score: 114.7465707391394 (Strong Manipulation Signal)
ROE (%): 8.977859416059326
Net margin (%): 30.919761304963732
Asset turnover: 0.26617455216996727
Equity multiplier (leverage): 1.090862809912043
ROE archetype: Standard Business
P/E z-score: 4.9999746850067845
Treasury beta 1y: 0.006605167893345222 (R-squared: 0.00016823327876561823)
Insider 90-day net shares: 6000000 (net value USD: 48600.00)
Dividend increase streak (years): 0
ROIC (%): -5.849796731102271 (pretax: -7.404805988737053)
Incremental ROIC 3y (%): 17.998741454186792 (pretax: 22.78321703061619)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.108108108108109, P/B 12.837837837837837, ROIC 47.97297297297297, revenue growth 1y 28.37837837837838, 6m momentum 44.81981981981982
Sector percentiles: P/E 14.66798810703667, 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1578366.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHEL (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 88.38
Market cap: 244536049664 (USD: 244536049664)
P/E ratio: 14.288372093023256
P/B ratio: 1.1099368223430932
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Interest coverage ratio: 7.03733876442634
Return on net tangible assets (%): 7.608408294412321
Buffett classification: The Great
Analyst consensus upside (%): 4.676649305555558
Rule of 40 score: 9.180214471959083
Altman Z-score: 1.45975248860699 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.903570060123843, earnings yield % 4.505732393028521, rank 570
Dividend yield (%): 1.1299593244159727
Buyback yield (%): 1.7121574144245835
Debt paydown yield (%): 1.0995071387618305
Total shareholder yield (%): 3.9416238776023866 (Low Return)
Momentum (%): 1m 13.745173745173735, 3m 0.056605909656964964, 6m 22.05496478386963, 12m 26.80057388809181, composite 11.196444176656163 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9845550482498142
Net income growth 1y (%): 19.666936572199734
Revenue deceleration: no
Accrual ratio: 0.0090754087684555
FCF conversion rate: 0.4003126085446336
Beneish M-score: -3.8622846596945366 (Likely Safe)
ROE (%): 3.2470686101485264
Net margin (%): 8.262185935056177
Asset turnover: 0.18316661236097087
Equity multiplier (leverage): 2.1456070512931404
ROE archetype: Low Return
P/E z-score: 4.782287936213651
FCF z-score: 4.782287936213651
Treasury beta 1y: -0.003889504117797105 (R-squared: 0.0060531966472945975)
Insider 90-day net shares: 22 (net value USD: 1716.00)
Dividend increase streak (years): 0
ROIC (%): 8.10018433845987 (pretax: 12.461822059169032)
Incremental ROIC 3y (%): -181.07943836286074 (pretax: -269.2533883430141)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.3134328358209, P/B 29.850746268656714, ROIC 40.298507462686565, revenue growth 1y 41.7910447761194, 6m momentum 44.776119402985074
Sector percentiles: P/E 26.660059464816648, 6m momentum 29.633300297324084
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 52889189189.18919
DCF price per share: base 727.5772990258662, conservative 573.6093741745761, aggressive 961.957898821409
Financial scorecard for SHI.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 98564048 (USD: 133194659.45945945)
P/B ratio: 0.009591455751037339
Debt to equity: 4.9925
Current ratio: 1.52
Interest coverage ratio: 0.612781954887218
Buffett classification: The Good
Analyst consensus upside (%): 714000
Rule of 40 score: 11.14139999006795
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.88235294117647, earnings yield % 7.133049908162306, rank 3207
Dividend yield (%): 0
Buyback yield (%): 1.6233099517178922
Debt paydown yield (%): -60.49619634128668
Total shareholder yield (%): -58.872886389568784 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -21.066666666666666, 12m -43.61904761904762, composite -22.253634085213033 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.247150665482849
Revenue CAGR 3y (%): 1.925656365577244
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 4.3030862029456385
Revenue deceleration: no
Revenue growth consistency score: 7.5841938692321325
Accrual ratio: -0.15061624907265664
FCF conversion rate: -1.6209048361934477
Beneish M-score: -2.837294138374022 (Likely Safe)
ROE (%): -44.69780171887801
Net margin (%): -2.473948282516403
Asset turnover: 2.322897031828889
Equity multiplier (leverage): 7.777957917124277
ROE archetype: Low Return
FCF z-score: 4.593900839700159
Treasury beta 1y: 0.0010401389306816536 (R-squared: 4.194177832391899e-05)
Insider 90-day net shares: 1678618 (net value USD: 193544.00)
Dividend increase streak (years): 0
ROIC (%): 4.0202934748673105 (pretax: 5.08897908211052)
Incremental ROIC 3y (%): -316.685813751085 (pretax: -614.0121845082624)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.617977528089887, ROIC 64.04494382022472, revenue growth 1y 24.719101123595504, 6m momentum 78.65168539325843
Sector percentiles: P/E , 6m momentum 70.76292882744497
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07138341606827339
Base cash flow: 9324324.324324321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHILPAMED.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 6.2572254335260125
Market cap: 118561701888 (USD: 1256482639.7626114)
P/E ratio: 0.29615095431228555
P/B ratio: 2.6218010712782682
Debt to equity: 0.2547
Current ratio: 1.31
Interest coverage ratio: 3.1399933177413963
Return on net tangible assets (%): -0.39976161972016655
Buffett classification: The Gruesome
Analyst consensus upside (%): 16280.722269991404
Rule of 40 score: 6.59313318391117
Altman Z-score: 7.218183634165955 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.188838492814889, earnings yield % 0.009010173171617066, rank 2366
Dividend yield (%): 0.08248869444568814
Buyback yield (%): 0
Debt paydown yield (%): -0.09708724888898382
Total shareholder yield (%): -0.014598554443295678 (Minimal or Negative)
Momentum (%): 1m 2.745228459071159, 3m 42.27288851150834, 6m 114.573618237319, 12m 19.952136111969708, composite 57.86455553443812 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.441892338355661
Net income growth 1y (%): 181.71839648919362
Revenue CAGR 3y (%): 8.66649794447052
Revenue deceleration: yes
Revenue growth consistency score: 0.229203280531076
Beneish M-score: 12.535748641996507 (Strong Manipulation Signal)
ROE (%): 9.361326798198435
Net margin (%): 15.812251847134586
Asset turnover: 0.4183028329573586
Equity multiplier (leverage): 1.4153142446913614
ROE archetype: Standard Business
P/E z-score: 3.7677937359300486
Treasury beta 1y: 0.0008814882004802337 (R-squared: 9.321768300916008e-05)
Insider 90-day net shares: -100000 (net value USD: -987260.00)
Dividend increase streak (years): 0
ROIC (%): 9.803803460294152 (pretax: 11.89857471584525)
Incremental ROIC 3y (%): 137.36930753554228 (pretax: 166.8161574327004)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.008797653958943, P/B 52.49266862170088, ROIC 30.791788856304986, revenue growth 1y 28.445747800586513, 6m momentum 1.7595307917888565
Sector percentiles: P/E 8.166189111747851, 6m momentum 1.5042979942693409
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.057953990254034846
Base cash flow: -803306.4857990667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIQ.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 8.82638888888889
Market cap: 1755907456 (USD: 1178461379.8657718)
P/E ratio: 9.671030916492462
P/B ratio: 4.382917124790212
Debt to equity: 0.32909999999999995
Current ratio: 1.03
Interest coverage ratio: 22.584980988593156
Return on net tangible assets (%): -322.8314176245211
Buffett classification: The Great
Analyst consensus upside (%): 79.34243458475542
Rule of 40 score: 37.6766914461159
Altman Z-score: 3.4371060987539033 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 250.33610789168694, earnings yield % 4.694942596721586, rank 563
Dividend yield (%): 3.859713663633991
Buyback yield (%): 0
Debt paydown yield (%): -0.7458609099494902
Total shareholder yield (%): 3.113852753684501 (Low Return)
Momentum (%): 1m 3.7136457770574443, 3m 39.78443941679235, 6m 52.32302337798791, 12m 81.57830003027553, composite 55.728012982706844 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.503578281156595 (Likely Safe)
ROE (%): 30.78645512703373
Net margin (%): 24.231000332457963
Asset turnover: 0.4993661667163693
Equity multiplier (leverage): 2.5443053278818737
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.757742898669532
FCF z-score: 4.757742898669532
Treasury beta 1y: 0.004685186711701702 (R-squared: 0.004506987819644996)
Insider 90-day net shares: -1134554 (net value USD: -9343394.00)
Dividend increase streak (years): 0
ROIC (%): 146.3252739940623 (pretax: 213.92915668725573)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.689655172413794, P/B 66.55172413793103, ROIC 2.0689655172413794, revenue growth 1y , 6m momentum 4.827586206896552
Sector percentiles: P/E 47.31182795698925, 6m momentum 5.6067588325652835
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08119578228586355
Base cash flow: 56549664.42953021
DCF price per share: base 8.43180371302946, conservative 5.001763217871905, aggressive 14.59717332365322
Financial scorecard for SIS.NS (Industrials — Security & Protection Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.516412056151941
Market cap: 61829160960 (USD: 655247572.7002968)
P/E ratio: 0.3058298835184206
P/B ratio: 1.549266461489911
Debt to equity: 0.703
Current ratio: 1.45
Interest coverage ratio: 2.906065174533225
Return on net tangible assets (%): 14.316423043852108
Buffett classification: The Good
Analyst consensus upside (%): 14887.953977880841
Rule of 40 score: 13.010943650301828
Altman Z-score: 3.643741679189674 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.266305369481392, earnings yield % 0.020704662942336693, rank 1954
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6337260465364136, 3m 26.612909920899362, 6m 31.222888287777018, 12m 3.9860367882342143, composite 21.544874491784665 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.362461750187556
Net income growth 1y (%): 959.6153507347926
Revenue CAGR 3y (%): 6.963374693205249
Net income CAGR 3y (%): -29.793594635083267
FCF CAGR 3y (%): 129.89838081277108
Revenue deceleration: no
Revenue growth consistency score: 2.242326346096344
Beneish M-score: -1.2516728319187147 (Strong Manipulation Signal)
ROE (%): 4.027077677417328
Net margin (%): 2.283206736016751
Asset turnover: 0.5882268157947149
Equity multiplier (leverage): 2.998471674910717
ROE archetype: Low Return
P/E z-score: 4.440762897377129
FCF z-score: 4.440762897377135
Treasury beta 1y: 0.048635551833193826 (R-squared: 0.0028518298549365796)
Insider 90-day net shares: -33274 (net value USD: -169173.00)
Dividend increase streak (years): 2
ROIC (%): 11.78587120242426 (pretax: 14.918824306866153)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.727272727272727, P/B 39.77272727272727, ROIC 15.909090909090908, revenue growth 1y 21.59090909090909, 6m momentum 9.090909090909092
Sector percentiles: P/E 30.414746543778804, 6m momentum 11.904761904761903
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06398728181760986
Base cash flow: 18703899.957609158
DCF price per share: base 0.029883829390125606, conservative 0.01928613663330515, aggressive 0.046300468011040825
Financial scorecard for SIS.TO (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.97163120567376
Market cap: 2226935040 (USD: 1602111539.5683455)
P/E ratio: 17.410071942446045
P/B ratio: 2.900194516696171
Debt to equity: 0.31420000000000003
Current ratio: 1.71
Interest coverage ratio: 13.818674447686536
Return on net tangible assets (%): 158.2546386371186
Buffett classification: The Great
Analyst consensus upside (%): 82.75732531930876
Rule of 40 score: 8.3049884660046
Altman Z-score: 3.428774066267519 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.484732001578257, earnings yield % 0.992981193627203, rank 702
Dividend yield (%): 0.45111329336306094
Buyback yield (%): 0
Debt paydown yield (%): 0.0718053452587704
Total shareholder yield (%): 0.5229186386218313 (Low Return)
Momentum (%): 1m 9.128073844199855, 3m 0.6726914775018595, 6m 23.708082675764107, 12m 55.067039126706355, composite 22.15905035516393 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.499719432835583
Net income growth 1y (%): 73.14234098028788
Revenue deceleration: no
Accrual ratio: -0.006404285697908058
FCF conversion rate: 1.3152557319223988
Beneish M-score: -2.4954377439673676 (Likely Safe)
ROE (%): 3.462655732221647
Net margin (%): 9.628733363051646
Asset turnover: 0.2109786677921333
Equity multiplier (leverage): 1.7045180661028285
ROE archetype: Low Return
P/E z-score: 4.879119089890772
FCF z-score: 4.87911908989077
Treasury beta 1y: -0.0015827734752834703 (R-squared: 0.000738586947009723)
Insider 90-day net shares: -65700 (net value USD: -1568066.00)
Dividend increase streak (years): 0
ROIC (%): 10.119528153838028 (pretax: 13.28223018394477)
Incremental ROIC 3y (%): 739.1094337174208 (pretax: 931.8010632263849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.49132947976878, P/B 52.98651252408478, ROIC 38.53564547206166, revenue growth 1y 22.736030828516377, 6m momentum 19.460500963391137
Sector percentiles: P/E 52.43215565796211, 6m momentum 15.360983102918588
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09633818928163806
Base cash flow: 81063503.64963502
DCF price per share: base 17.21792414711442, conservative 13.578871104629341, aggressive 21.929420615936937
Financial scorecard for SIV.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 7102926 (USD: 4642435.294117647)
P/E ratio: 9.80392156862745
P/B ratio: 0.8676449405437747
Debt to equity: 0.0001057846490838573
Current ratio: 94.96
Return on net tangible assets (%): -1.3777534394363948
Buffett classification: The Gruesome
Rule of 40 score: 369.8036128137899
Altman Z-score: 23.072396323348322 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23230595391251435
Total shareholder yield (%): 0.23230595391251435 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777781, 6m 1.388888888888899, 12m 4.861111111111122, composite 0.9163473818646272 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.3546877901475047
Net margin (%): -114.5403215159793
Asset turnover: 0.01166112944696969
Equity multiplier (leverage): 1.0142387572846163
ROE archetype: Low Return
FCF z-score: 4.31659922125584
Treasury beta 1y: 0.0017797391878792933 (R-squared: 0.005851915433772568)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5831.739431807379 (pretax: -7381.948647857442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.230769230769226, P/B 31.73076923076923, ROIC 77.88461538461539, revenue growth 1y , 6m momentum 33.65384615384615
Sector percentiles: P/E 47.41423451100871, 6m momentum 36.02150537634409
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06889872120025275
Base cash flow: -73718.30065359476
DCF price per share: base 0.050949538069375556, conservative 0.05416948796170347, aggressive 0.046817674122265715
Financial scorecard for SM (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.19
Market cap: 7957259264 (USD: 7957259264)
P/E ratio: 13.067510548523206
P/B ratio: 1.0811032716904483
Debt to equity: 1.2461
Current ratio: 0.39
Interest coverage ratio: 3.5309734513274336
Return on net tangible assets (%): -6.668608037274315
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.990958992573457
Rule of 40 score: 114.37277048485917
Altman Z-score: 0.5836054831796388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8858672067119917, earnings yield % 2.483465512355681, rank 1130
Dividend yield (%): 1.0305055708186108
Buyback yield (%): 0
Debt paydown yield (%): -66.11572936678918
Total shareholder yield (%): -65.08522379597058 (Minimal or Negative)
Momentum (%): 1m 25.292563231408078, 3m 16.130160951714483, 6m 80.3804347826087, 12m 23.750932140193875, composite 31.760056892798257 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 75.83333333333333
Net income growth 1y (%): -284.065934065934
Revenue deceleration: no
Accrual ratio: -0.029580589498890728
FCF conversion rate: -0.2537313432835821
Beneish M-score: -1.2734813126835065 (Strong Manipulation Signal)
ROE (%): -5.737283781469429
Net margin (%): -22.681110358835475
Asset turnover: 0.10402507307109905
Equity multiplier (leverage): 2.431666381229663
ROE archetype: Low Return
P/E z-score: 5.012864534818188
FCF z-score: 4.2192121208615125
Treasury beta 1y: -0.002193639565117227 (R-squared: 0.00036496289643843616)
Insider 90-day net shares: -24553 (net value USD: -834311.00)
Dividend increase streak (years): 0
ROIC (%): 8.966804762714405 (pretax: 11.485259186810117)
Incremental ROIC 3y (%): -31.060123624882703 (pretax: -38.42955782809672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.693693693693696, P/B 24.774774774774773, ROIC 18.693693693693696, revenue growth 1y 5.63063063063063, 6m momentum 4.954954954954955
Sector percentiles: P/E 25.173439048562933, 6m momentum 3.9643211100099105
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07284339229312732
Base cash flow: 1821000000
DCF price per share: base 146.54535250994348, conservative 125.70048031596578, aggressive 172.81322519964377
Financial scorecard for SMCI (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.1
Market cap: 19470878720 (USD: 19470878720)
P/E ratio: 11.98421052631579
P/B ratio: 1.9443101963648775
Debt to equity: 1.208
Current ratio: 2.66
Interest coverage ratio: 9.70593799916257
Return on net tangible assets (%): 5.623984381084638
Buffett classification: The Great
Analyst consensus upside (%): 66.05182257356171
Rule of 40 score: -85.83295528757012
Altman Z-score: 2.2165075376960086 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.341859069742951, earnings yield % 2.411917423726368, rank 834
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.010113852735252
Total shareholder yield (%): -20.010113852735252 (Minimal or Negative)
Momentum (%): 1m -7.241910631741144, 3m 3.5075653370013864, 6m -5.047318611987375, 12m -42.68849961919269, composite -13.251255661349733 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 122.67842891811216
Net income growth 1y (%): 344.38346341597946
Revenue deceleration: no
Accrual ratio: 0.27905085585880524
FCF conversion rate: -13.851642679674878
Beneish M-score: -1.4492304115918744 (Strong Manipulation Signal)
ROE (%): 6.636390694854559
Net margin (%): 4.719187145502291
Asset turnover: 0.39814536732766365
Equity multiplier (leverage): 3.5320193869095116
ROE archetype: Standard Business
P/E z-score: 4.494344733247314
FCF z-score: 3.130873348747366
Treasury beta 1y: -0.005309113741034842 (R-squared: 0.0006693065555427162)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.45479719136823 (pretax: 21.198375448881556)
Incremental ROIC 3y (%): 19.449823784236113 (pretax: 22.0860420705308)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.57851239669421, P/B 37.1900826446281, ROIC 22.31404958677686, revenue growth 1y 4.132231404958678, 6m momentum 51.2396694214876
Sector percentiles: P/E 35.168501835168506, 6m momentum 37.83783783783784
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13490130910676337
Base cash flow: 979984000
DCF price per share: base 33.033766225433055, conservative 20.44627631442658, aggressive 54.295048335993975
Financial scorecard for SME.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 14304449 (USD: 10290970.503597124)
P/E ratio: 13.377231291168348
P/B ratio: 0.5870444299016179
Debt to equity: 0
Current ratio: 269.51
Return on net tangible assets (%): -8.472871491085282
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 225.4799241043506 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -2.836879432624105, 6m -26.595744680851073, 12m -27.659574468085108, composite -15.209935737355574 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07289923423822149
FCF conversion rate: 0.09553928320260277
Beneish M-score: -2.481955905209289 (Likely Safe)
ROE (%): -8.076856130721358
Asset turnover: 0
Equity multiplier (leverage): 1.0020954488478746
ROE archetype: Low Return
P/E z-score: 3.6003149358879063
Treasury beta 1y: 0.0035860518395825626 (R-squared: 0.00011819129081608993)
Insider 90-day net shares: 200000 (net value USD: 9808.00)
Dividend increase streak (years): 0
ROIC (%): -1.7847561724763368 (pretax: -2.2591850284510593)
Incremental ROIC 3y (%): 31.81336432034565 (pretax: 40.27008141815905)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.407160699417153, P/B 8.90924229808493, ROIC 9.159034138218152, revenue growth 1y , 6m momentum 39.71690258118235
Sector percentiles: P/E 27.207107162687393, 6m momentum 51.24930594114381
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0601
Base cash flow: 1049718.9781021897
DCF price per share: base 0.22308076178092134, conservative 0.14559398523402473, aggressive 0.3505593733764958
Financial scorecard for SMID (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.28
Market cap: 160682464 (USD: 160682464)
P/E ratio: 16.42929292929293
P/B ratio: 3.1014804991196234
Debt to equity: 0.0785
Current ratio: 3.11
Interest coverage ratio: 36.765957446808514
Return on net tangible assets (%): 1.1858133601638579
Buffett classification: The Gruesome
Rule of 40 score: 0.22475697406392392
Altman Z-score: 4.118177464456615 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.303570000266617, earnings yield % 1.1381040829905498, rank 1803
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10579872611363492
Total shareholder yield (%): 0.10579872611363492 (Low Return)
Momentum (%): 1m 1.9185459441265575, 3m -11.410181392627264, 6m -15.205824698963873, 12m -17.78441487917458, composite -15.316024113976843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.960789496871976
Net income growth 1y (%): -59.765625
Revenue deceleration: no
Revenue growth consistency score: 20.984193721534623
Accrual ratio: -0.0017896445165736644
FCF conversion rate: 1.1202389843166543
Beneish M-score: -2.37391998422268 (Likely Safe)
ROE (%): 2.4353867699750826
Net margin (%): 6.207120341183015
Asset turnover: 0.2397901336119695
Equity multiplier (leverage): 1.6362379731179861
ROE archetype: Low Return
P/E z-score: 4.535247628935457
FCF z-score: 2.90981957871912
Treasury beta 1y: 0.006677898974610393 (R-squared: 0.0028734904297156787)
Insider 90-day net shares: -666 (net value USD: -22153.00)
Dividend increase streak (years): 0
ROIC (%): 26.582820969334044 (pretax: 36.19055731839768)
Incremental ROIC 3y (%): 83.0592758836504 (pretax: 113.99915242265857)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.14285714285714, P/B 72.22222222222221, ROIC 2.380952380952381, revenue growth 1y 48.41269841269841, 6m momentum 64.28571428571429
Sector percentiles: P/E 29.06718489727929, 6m momentum 39.47806774014436
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13908473754273806
Base cash flow: 6075000
DCF price per share: base 24.768492253221783, conservative 15.782217772740696, aggressive 39.87901988782097