speb/financial-data huggingface dataset:
Financial scorecard for 2314.HK (Basic Materials — Paper & Paper Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.514030612244898
Market cap: 17308850176 (USD: 2224787940.359897)
P/E ratio: 0.7769208797486432
P/B ratio: 0.3836403264883476
Debt to equity: 0.6920000000000001
Current ratio: 1.14
Interest coverage ratio: 10.387273976800987
Return on net tangible assets (%): 1.1089741544700844
Buffett classification: The Gruesome
Analyst consensus upside (%): 1064.1397058823532
Rule of 40 score: 8.307902483961543
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.9455494352982035, earnings yield % 0.7887194270956263, rank 4971
Dividend yield (%): 2.754342403755058
Buyback yield (%): 0
Debt paydown yield (%): 5.974759335467128
Total shareholder yield (%): 8.729101739222186 (Moderate Return)
Momentum (%): 1m 37.0748299319728, 3m 22.709137008461937, 6m 24.516732158701988, 12m 48.89816627758113, composite 18.61711014059215 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.2249027650560693
Net income growth 1y (%): 42.553146373827545
Revenue CAGR 3y (%): -2.9350814292078975
Net income CAGR 3y (%): 13.850397719407791
Revenue deceleration: yes
Revenue growth consistency score: 10.65174412207851
Accrual ratio: 0.0056662411097202475
FCF conversion rate: 0.8348241674294689
Beneish M-score: -2.69722066534634 (Likely Safe)
ROE (%): 6.632773134275463
Net margin (%): 7.286563993033179
Asset turnover: 0.4707884100188079
Equity multiplier (leverage): 1.9335107763522106
ROE archetype: Standard Business
P/E z-score: 5.952590647645041
FCF z-score: 2.1864457197264993
Treasury beta 1y: 0.05556330213707697 (R-squared: 0.002203818358399193)
Insider 90-day net shares: 878000 (net value USD: 256683.00)
Dividend increase streak (years): 0
ROIC (%): 3.8745225733839503 (pretax: 4.511591505979922)
Incremental ROIC 3y (%): 12.751340796212638 (pretax: 15.82655855780713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.54545454545454, P/B 21.21212121212121, ROIC 36.36363636363637, revenue growth 1y 30.303030303030305, 6m momentum 9.090909090909092
Sector percentiles: P/E 16.629650194336477, 6m momentum 9.133814547473627
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08834841250824323
Base cash flow: 43384447.30077121
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2407.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.663265306122449
Market cap: 769016896 (USD: 109859556.57142857)
P/E ratio: 1.3631443647679613
P/B ratio: 0.6320177482864819
Debt to equity: 0.2989
Current ratio: 2.4
Interest coverage ratio: 7.4101791821940886
Return on net tangible assets (%): 40.3268209701531
Buffett classification: The Great
Rule of 40 score: 8.779295090967524
Altman Z-score: 1.274370903003772 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.727793016072887, earnings yield % 2.5173281969826005, rank 2411
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.399510809490973
Total shareholder yield (%): -6.399510809490973 (Minimal or Negative)
Momentum (%): 1m 2.766798418972357, 3m -1.6407699443413666, 6m -31.0204081632653, 12m -34.507765370299055, composite -22.97739864956846 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.005617812725906528
FCF conversion rate: 1.1484889124536068
Beneish M-score: -2.422507382836892 (Likely Safe)
Equity multiplier (leverage): 1.5413010831681508
ROE archetype: Standard Business
P/E z-score: 4.098922581880566
FCF z-score: 4.868109504045556
Treasury beta 1y: 0.2419236900486117 (R-squared: 0.026666814682640785)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.534348530399678 (pretax: 8.217754239567027)
Incremental ROIC 3y (%): -28.811542880422287 (pretax: -36.75736754895445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.71513353115727, P/B 8.902077151335313, ROIC 21.364985163204746, revenue growth 1y , 6m momentum 54.3026706231454
Sector percentiles: P/E 13.502865329512895, 6m momentum 58.88252148997135
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 23469000
DCF price per share: base 1.3481054789889682, conservative 1.0188040243438408, aggressive 1.861832993669221
Financial scorecard for 2423.HK (Real Estate — Real Estate Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.331632653061225
Market cap: 132960378880 (USD: 19241733557.163532)
P/E ratio: 4.193655723158829
P/B ratio: 1.645222996504889
Debt to equity: 0.2525
Current ratio: 1.63
Return on net tangible assets (%): 2.127219048050538
Buffett classification: The Great
Analyst consensus upside (%): 1115.0859560962708
Rule of 40 score: -21.536946583297205
Altman Z-score: 2.1753261556532584 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.702456553864564
Total shareholder yield (%): 1.702456553864564 (Low Return)
Momentum (%): 1m 9.1383812010444, 3m 0.01601263409052783, 6m -12.5042400717914, 12m -20.172961421837474, composite -13.115090345711899 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.915193630755274
Net income growth 1y (%): 54.14045686864699
Revenue deceleration: no
Accrual ratio: 0.023973469185785422
FCF conversion rate: -1.171893705331221
Beneish M-score: -1.776429613901264 (Possible Manipulation)
ROE (%): 1.929970166639343
Net margin (%): 6.645630576408176
Asset turnover: 0.1660948331861153
Equity multiplier (leverage): 1.7484703711077467
ROE archetype: Low Return
P/E z-score: 3.959685417085449
Treasury beta 1y: -0.07174476355930394 (R-squared: 0.0038684546239118765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.843597523862622 (pretax: 7.451688498250188)
Incremental ROIC 3y (%): 16.14232960406347 (pretax: 24.83435323702073)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.1924882629108, P/B 61.267605633802816, ROIC 35.91549295774648, revenue growth 1y 41.54929577464789, 6m momentum 58.920187793427225
Sector percentiles: P/E 26.552795031055897, 6m momentum 54.7360248447205
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 494089571.4285714
DCF price per share: base 2.821547061499813, conservative 1.4290077372093264, aggressive 5.863000281422834
Financial scorecard for 3613.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8520408163265306
Market cap: 5591827968 (USD: 718743954.755784)
P/E ratio: 2.1878247552371057
P/B ratio: 1.5328480352201637
Debt to equity: 0.028999999999999998
Current ratio: 19.65
Interest coverage ratio: 94.62826855123674
Return on net tangible assets (%): 11.498337777889875
Buffett classification: The Great
Analyst consensus upside (%): 896.8125
Rule of 40 score: 45.75199149745156
Altman Z-score: 14.18313556712797 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.433349575426725, earnings yield % 1.9075282426089826, rank 3419
Dividend yield (%): 5.239520988067707
Buyback yield (%): 0
Debt paydown yield (%): -0.05010717841337635
Total shareholder yield (%): 5.189413809654331 (Moderate Return)
Momentum (%): 1m 2.769230769230769, 3m -5.902967675081317, 6m -19.1494115894533, 12m -24.763549964417724, composite -17.281086240309705 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -6.339947152847081
Net income growth 1y (%): -21.426055851287206
Revenue CAGR 3y (%): -4.340938398630612
Net income CAGR 3y (%): -15.479583611569335
FCF CAGR 3y (%): 15.753949347285158
Revenue deceleration: yes
Revenue growth consistency score: 9.463043902012858
Accrual ratio: -0.08047604472702156
FCF conversion rate: 1.8911358516908594
Beneish M-score: -2.9410897699783094 (Likely Safe)
ROE (%): 9.664906799435109
Net margin (%): 27.545318123879557
Asset turnover: 0.3278497935811843
Equity multiplier (leverage): 1.070224683810221
ROE archetype: Standard Business
P/E z-score: 4.726530846242127
FCF z-score: 3.9675288453390976
Treasury beta 1y: 0.05786665306548526 (R-squared: 0.008440343035253591)
Insider 90-day net shares: 18000 (net value USD: 17197.00)
Dividend increase streak (years): 2
ROIC (%): 19.96173219300429 (pretax: 24.167564233362224)
Incremental ROIC 3y (%): -38.54435927160969 (pretax: -44.92005854970483)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.60410557184751, P/B 38.41642228739003, ROIC 10.557184750733137, revenue growth 1y 52.785923753665685, 6m momentum 60.117302052785924
Sector percentiles: P/E 15.114613180515759, 6m momentum 49.46275071633238
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06606529823888108
Base cash flow: 60941131.105398454
DCF price per share: base 0.31932110571983296, conservative 0.2797116614985089, aggressive 0.3709289543632167
Financial scorecard for 3798.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16581632653061226
Market cap: 1652803712 (USD: 236114816)
P/E ratio: 2.977720651242502
P/B ratio: 0.823378352935281
Debt to equity: 0.0087
Current ratio: 6.95
Interest coverage ratio: 221.11159737417944
Return on net tangible assets (%): 1.8021683549352585
Buffett classification: The Good
Rule of 40 score: 15.642144918272576
Altman Z-score: 6.847456431684577 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.687881358113593, earnings yield % 9.090592289908178, rank 1964
Dividend yield (%): 0
Buyback yield (%): 4.975121933898464
Debt paydown yield (%): 0.21373312604805486
Total shareholder yield (%): 5.188855059946519 (Moderate Return)
Momentum (%): 1m -5.7971014492753525, 3m -3.826530612244894, 6m -7.61661807580174, 12m 5.825866932138725, composite 0.29835976202328257 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.4769339225936262
Revenue CAGR 3y (%): -4.976015799866984
Net income CAGR 3y (%): -44.4572121115929
FCF CAGR 3y (%): -4.792340514108573
Revenue deceleration: no
Revenue growth consistency score: 18.3666437731092
Accrual ratio: -0.055468514492933226
FCF conversion rate: 2.472717530808817
Beneish M-score: -2.642931477254489 (Likely Safe)
ROE (%): 4.259106354352406
Net margin (%): 5.950184912229712
Asset turnover: 0.6329896605915448
Equity multiplier (leverage): 1.1308145983309397
ROE archetype: Low Return
P/E z-score: 3.8037546026441107
FCF z-score: 4.5348886354215745
Treasury beta 1y: -0.05998132316679449 (R-squared: 0.0013062369112974033)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.792531835692536 (pretax: 31.021297824168247)
Incremental ROIC 3y (%): -199.20099100157782 (pretax: -121.43469050874607)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40, P/B 25.6, ROIC 20.8, revenue growth 1y 25.6, 6m momentum 40
Sector percentiles: P/E 29.69894222945484, 6m momentum 38.8120423108218
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05896708665670917
Base cash flow: 4815285.714285715
DCF price per share: base 0.03481729242559728, conservative 0.03229657838924768, aggressive 0.03826938852147329
Financial scorecard for 3990.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.37117346938775514
Market cap: 4177047552 (USD: 596721078.8571428)
P/E ratio: 1.1710939731505283
P/B ratio: 1.0515083927976352
Debt to equity: 0.1559
Current ratio: 1.01
Interest coverage ratio: 110.53462469733657
Return on net tangible assets (%): 13.605171764508976
Buffett classification: The Great
Analyst consensus upside (%): 672.3073170731708
Rule of 40 score: 38.95322919263624
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 13.135186831600617
Buyback yield (%): 0
Debt paydown yield (%): 0.3461417824269749
Total shareholder yield (%): 13.481328614027591 (High Return)
Momentum (%): 1m 3.558718861209976, 3m -12.985381278259792, 6m -28.690811299889397, 12m -30.95469823000289, composite -25.001193863542074 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508465252303583 (Likely Safe)
Equity multiplier (leverage): 1.9092850748009735
ROE archetype: Standard Business
P/E z-score: 3.989072812160234
FCF z-score: 3.9890728121602352
Treasury beta 1y: 0.1219325367415656 (R-squared: 0.014155501015001579)
Insider 90-day net shares: -7400000 (net value USD: -2742440.00)
Dividend increase streak (years): 1
ROIC (%): 15.43980075499219 (pretax: 22.811621780444614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.24427480916031, P/B 59.541984732824424, ROIC 6.106870229007633, revenue growth 1y , 6m momentum 74.80916030534351
Sector percentiles: P/E 20.652173913043477, 6m momentum 69.72049689440993
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11495514283939522
Base cash flow: 92900000
DCF price per share: base 0.1476674110787508, conservative 0.1362928930312986, aggressive 0.16072589143822363
Financial scorecard for 8082.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 53456312 (USD: 6870991.259640102)
Debt to equity: -1.7839679467960423
Current ratio: 0.68
Interest coverage ratio: -11.000729040097205
Buffett classification: The Gruesome
Rule of 40 score: -44.92246772187795
Altman Z-score: -10.330941780248692 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.17695835490725
Total shareholder yield (%): -55.17695835490725 (Minimal or Negative)
Momentum (%): 1m 0, 3m -66.70918367346938, 6m -50.255102040816325, 12m -74.96811224489795, composite -63.977465986394556 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.299894680252116
Revenue CAGR 3y (%): 51.20522079393985
Revenue deceleration: no
Revenue growth consistency score: 316.94841085913475
Accrual ratio: -0.13936276941519318
FCF conversion rate: 0.7059911392919563
Beneish M-score: 3.1771599219108637 (Strong Manipulation Signal)
Net margin (%): -39.856792243453185
Asset turnover: 1.1892797002620799
ROE archetype: Standard Business
Treasury beta 1y: 0.2430802232748494 (R-squared: 0.00370993959138021)
Insider 90-day net shares: 49500000 (net value USD: 378750.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 46.22641509433962, 6m momentum 79.24528301886792
Sector percentiles: P/E , 6m momentum 77.379983726607
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12235984648797503
Base cash flow: -6194473.007712082
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8163.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 35883948 (USD: 4612332.64781491)
P/B ratio: 3.6359160649691473
Debt to equity: 0.053
Current ratio: 3.35
Interest coverage ratio: -51.696969696969695
Return on net tangible assets (%): -56.50700520965051
Buffett classification: The Gruesome
Rule of 40 score: -3.896663904436777
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.858222860395555
Total shareholder yield (%): 4.858222860395555 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -60.204081632653065, 12m -59.94897959183674, composite -40.093537414965986 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3893425600683634
FCF conversion rate: -0.14899428855227215
Beneish M-score: -4.563937317490138 (Likely Safe)
Equity multiplier (leverage): 1.4488423434904405
ROE archetype: Standard Business
FCF z-score: 1.633774937528268
Treasury beta 1y: 0.3898181333918789 (R-squared: 0.006522661042374232)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -24.38906985161057 (pretax: -30.872240318494388)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.333333333333336, ROIC 45.83333333333333, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 69.06363166063115
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1435989.7172236503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8269.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.034438775510204085
Market cap: 240495168 (USD: 30911975.32133676)
P/B ratio: 59.32633271375465
Debt to equity: 1.2872
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.175095675934745
Total shareholder yield (%): -2.175095675934745 (Minimal or Negative)
Momentum (%): 1m -9.999999999999993, 3m -27.12010479867622, 6m -42.846287451150666, 12m -48.99162495186754, composite -37.76347332470805 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4912797493474135 (Likely Safe)
Equity multiplier (leverage): 8.627806940799065
ROE archetype: Standard Business
FCF z-score: 3.3557243868264197
Treasury beta 1y: -0.08950371731934408 (R-squared: 0.0008358873390806584)
Insider 90-day net shares: 59380000 (net value USD: 2753556.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 77.9783393501805, ROIC , revenue growth 1y , 6m momentum 81.94945848375451
Sector percentiles: P/E , 6m momentum 81.15719406041987
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10798390920409497
Base cash flow: -457583.5475578406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8270.HK (Energy — Oil & Gas Integrated, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 156180272 (USD: 20074585.08997429)
P/B ratio: 1.9126431229062641
Debt to equity: 0
Current ratio: 0.38
Interest coverage ratio: -844.2181818181818
Return on net tangible assets (%): -68.10083087723456
Buffett classification: The Gruesome
Rule of 40 score: 115.08521131875612
Altman Z-score: -0.3927629848316526 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.945354053407288
Total shareholder yield (%): 12.945354053407288 (High Return)
Momentum (%): 1m -2.439024390243892, 3m 5.128893662728257, 6m 17.046818727490987, 12m 38.10696692470093, composite 21.24511782934589 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.945051657867069 (Likely Safe)
ROE (%): -64.26036937690535
Net margin (%): -127.37235578965253
Asset turnover: 0.14507165382730564
Equity multiplier (leverage): 3.477646820512495
ROE archetype: Low Return
Treasury beta 1y: 0.026391093233574407 (R-squared: 8.829060767061865e-05)
Insider 90-day net shares: 990000 (net value USD: 48264.00)
Dividend increase streak (years): 0
ROIC (%): -153.10021286364216 (pretax: -193.79773780207864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.74626865671642, ROIC 76.11940298507463, revenue growth 1y , 6m momentum 52.23880597014925
Sector percentiles: P/E , 6m momentum 33.99405351833499
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13655
Base cash flow: -5910154.241645244
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8447.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.007653061224489796
Market cap: 63000000 (USD: 8035714.285714285)
P/E ratio: 19.59343619887338
P/B ratio: 5.33902829684997
Debt to equity: 3.2335000000000003
Current ratio: 0.76
Interest coverage ratio: 2.0161007025761126
Return on net tangible assets (%): 196.50961025093437
Buffett classification: The Good
Rule of 40 score: 6.091897915214145
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.351177214673359
Total shareholder yield (%): 7.351177214673359 (Moderate Return)
Momentum (%): 1m 19.999999999999996, 3m -14.395043731778442, 6m 49.23469387755102, 12m 50.19132653061222, composite 19.999696307094254 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.562857267937641 (Likely Safe)
ROE (%): 31.445100598220076
Net margin (%): 1.7306934218390368
Asset turnover: 2.582871359702578
Equity multiplier (leverage): 7.034448733157738
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.9484378347749964
FCF z-score: 5.564826337748003
Treasury beta 1y: -0.06952267810876947 (R-squared: 0.00037100246689190887)
Insider 90-day net shares: -1170000 (net value USD: -5616.00)
Dividend increase streak (years): 0
ROIC (%): 13.672789212198955 (pretax: 15.7054571161433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.23880597014925, ROIC 21.641791044776117, revenue growth 1y , 6m momentum 4.477611940298507
Sector percentiles: P/E , 6m momentum 4.554937413073714
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06722642354986565
Base cash flow: 3755739.795918368
DCF price per share: base 0.013577266035432906, conservative 0.011524269810639495, aggressive 0.016234814036389343
Financial scorecard for 9616.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.27040816326530615
Market cap: 1369985664 (USD: 195712237.7142857)
P/E ratio: 0.4454695918582948
P/B ratio: 0.589376101891329
Debt to equity: 1.3219999999999998
Current ratio: 0.91
Interest coverage ratio: 4.9873115160550645
Return on net tangible assets (%): 12.815617373534247
Buffett classification: The Good
Analyst consensus upside (%): 822.5296442687747
Rule of 40 score: 16.77774946678113
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.51372593962075, earnings yield % 3.0693580671648126, rank 2919
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.836482711724846
Total shareholder yield (%): -14.836482711724846 (Minimal or Negative)
Momentum (%): 1m 2.4154589371980864, 3m -11.410212620613102, 6m -15.968777949426766, 12m -37.01174831950584, composite -21.958770287714092 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.499185954496533 (Likely Safe)
ROE (%): 17.17158125684944
Net margin (%): 19.851194139567777
Asset turnover: 0.2792160550059143
Equity multiplier (leverage): 3.098013214539034
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.790989426905355
FCF z-score: 4.790989426905357
Treasury beta 1y: 0.038777719398694864 (R-squared: 0.0019577031915413135)
Insider 90-day net shares: 256000 (net value USD: 67334.00)
Dividend increase streak (years): 4
ROIC (%): 11.305116426361312 (pretax: 15.46747259584481)
Incremental ROIC 3y (%): 5.266858030787848 (pretax: 7.902632083530099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.568181818181817, P/B 21.022727272727273, ROIC 29.545454545454547, revenue growth 1y , 6m momentum 48.86363636363637
Sector percentiles: P/E 27.08182476466329, 6m momentum 58.72556118754526
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 35978857.14285716
DCF price per share: base 0.5855068211793103, conservative 0.3159869958621484, aggressive 1.0986922772708767
Financial scorecard for 9900.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.7653061224489796
Market cap: 17856000000 (USD: 2277551020.408163)
Debt to equity: 0.0031
Current ratio: 6.14
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 4.895104895104893, 3m 40.66542109801669, 6m -15.447765508469683, 12m 329.1180758017493, composite 111.43674039573824 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.935775402806179
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.08242391556939865 (R-squared: 0.0009780605103705058)
Insider 90-day net shares: 544000 (net value USD: 295437.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.53022452504318
Sector percentiles: P/E , 6m momentum 64.20890937019969
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AA4.L (Industrials — Rental & Leasing Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.009473684210526315
Market cap: 188591328 (USD: 254853145.94594595)
P/E ratio: 10.4375
P/B ratio: 0.5754039970785119
Debt to equity: 2.193898194571129
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.984805937547698
Total shareholder yield (%): 27.984805937547698 (High Return)
Momentum (%): 1m -99.0153755174453, 3m -98.98496240601504, 6m -98.90306269507285, 12m -98.67564353242355, composite -54.46143806329008 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4442833707766947 (Likely Safe)
Equity multiplier (leverage): 3.611549850879296
ROE archetype: Standard Business
P/E z-score: -0.0541665617359733
FCF z-score: -0.05416656173597325
Treasury beta 1y: 0.0012117047850985904 (R-squared: 2.5543835057230008e-05)
Insider 90-day net shares: 3533750 (net value USD: 3383295.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.11538461538461, P/B 16.346153846153847, ROIC , revenue growth 1y , 6m momentum 79.8076923076923
Sector percentiles: P/E 47.8494623655914, 6m momentum 87.9416282642089
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05759432253735851
Base cash flow: 172692645.45454544
DCF price per share: base 17.092181420446273, conservative 13.654005630632085, aggressive 21.8587846601803
Financial scorecard for AAB.TO (Financial Services — Asset Management, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 4017407 (USD: 2932413.8686131383)
Debt to equity: 0.0662
Current ratio: 1.28
Return on net tangible assets (%): -25.552481097488165
Buffett classification: The Gruesome
Rule of 40 score: 35.578606706838464
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002884300098896504
Total shareholder yield (%): 0.002884300098896504 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0819238412764337
FCF conversion rate: -0.5099316352727378
Beneish M-score: -2.4990530657200605 (Likely Safe)
ROE (%): -22.472361098291127
Net margin (%): -69.77132667560268
Asset turnover: 0.07776354350318754
Equity multiplier (leverage): 4.14186254122132
ROE archetype: Low Return
Treasury beta 1y: -0.020800712290074 (R-squared: 0.06130078714023955)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1596191.111111111
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAF.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.044533333333333334
Market cap: 12151449600 (USD: 15988749473.68421)
P/E ratio: 0.3214285714285714
P/B ratio: 0.035650960149942665
Debt to equity: 1.8383
Current ratio: 0.5819310897435898
Interest coverage ratio: 2.704834605597964
Return on net tangible assets (%): -112.27180527383365
Buffett classification: The Good
Analyst consensus upside (%): 849744.4444444445
Rule of 40 score: 67.33391370262792
Altman Z-score: 0.7815303004779252 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.165867689357622, earnings yield % 4.298970059923522, rank 97
Dividend yield (%): 0
Buyback yield (%): 0.16458941655816933
Debt paydown yield (%): 1.1810402728701115
Total shareholder yield (%): 1.3456296894282809 (Low Return)
Momentum (%): 1m -0.7468230694037105, 3m -6.3787878787878896, 6m -7.690009337068145, 12m 70.74956822107083, composite 19.32185443227488 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 31.168675978543735
Net income growth 1y (%): 151.12724646983312
Revenue CAGR 3y (%): 9.168779675904638
Net income CAGR 3y (%): 4.930136124321471
FCF CAGR 3y (%): 37.65236943526125
Revenue deceleration: no
Revenue growth consistency score: 15.260889341418672
Accrual ratio: -0.027298326145208874
FCF conversion rate: 2.6696035242290748
Beneish M-score: -2.5623758730476576 (Likely Safe)
ROE (%): 26.112255879334946
Net margin (%): 12.673421667965703
Asset turnover: 0.49671199995575444
Equity multiplier (leverage): 4.148067890780769
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.332584281196247
FCF z-score: 4.976763035786343
Treasury beta 1y: -0.0022817191057780523 (R-squared: 0.000487523866523541)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.317002881844383 (pretax: 23.564619818222127)
Incremental ROIC 3y (%): 8.097902497102973 (pretax: 21.288759580224838)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.184873949579831, P/B 2.100840336134454, ROIC 9.243697478991598, revenue growth 1y 3.361344537815126, 6m momentum 41.596638655462186
Sector percentiles: P/E 20.423108218063465, 6m momentum 39.13751017087063
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07558931176924333
Base cash flow: 1456578947.3684208
DCF price per share: base 0.15841653764170033, conservative 0.0941859107596695, aggressive 0.26071686462200505
Financial scorecard for AAL (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 14.48
Market cap: 9582014464 (USD: 9582014464)
P/E ratio: 54.75757575757576
Debt to equity: -8.995216515609265
Current ratio: 0.53
Interest coverage ratio: 1.1075794621026895
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.297177642501381
Rule of 40 score: 18.19443373027402
Altman Z-score: -0.0185559352088005 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.6460157697758078, earnings yield % 1.2066801958847553, rank 1884
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.735115180055733
Total shareholder yield (%): -8.735115180055733 (Minimal or Negative)
Momentum (%): 1m -16.972477064220186, 3m 19.669421487603316, 6m -1.2951601908657089, 12m 26.352530541012207, composite 23.518587389779317 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.279877709838807
Net income growth 1y (%): -88.14691151919867
Revenue deceleration: no
Revenue growth consistency score: 3.843917485271796
Accrual ratio: 0.006595244235021997
FCF conversion rate: -4.943661971830986
Beneish M-score: -2.551237081853965 (Likely Safe)
Net margin (%): 0.4242605318195399
Asset turnover: 0.26154363097889366
ROE archetype: Standard Business
P/E z-score: 4.139165455584629
Treasury beta 1y: -0.0003740858924309785 (R-squared: 1.0870140003264527e-05)
Insider 90-day net shares: -125799 (net value USD: -2195073.00)
Dividend increase streak (years): 0
ROIC (%): 3.8684528384758976 (pretax: 5.9514659053475345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B , ROIC 49.2063492063492, revenue growth 1y 20.634920634920633, 6m momentum 39.682539682539684
Sector percentiles: P/E 64.18330773169482, 6m momentum 41.75627240143369
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1986000000
DCF price per share: base 89.89827369450255, conservative 53.85152418007328, aggressive 147.13693360660082
Financial scorecard for AAM.SW (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 49.1358024691358
Market cap: 42859515904 (USD: 57918264735.13514)
P/B ratio: 1.1935696914656242
Debt to equity: 0.6551
Current ratio: 2.65
Interest coverage ratio: 4.62877030162413
Return on net tangible assets (%): -5.0712609467116945
Buffett classification: The Great
Rule of 40 score: 23.78283199526014
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.04536283466709, earnings yield % 9.272828094668254, rank 2467
Dividend yield (%): 0.8026222245965571
Buyback yield (%): 0.23798682240944424
Debt paydown yield (%): 3.1807405455850457
Total shareholder yield (%): 4.2213495925910465 (Moderate Return)
Momentum (%): 1m -9.00777320530408, 3m 8.42816745982482, 6m 18.900913415936586, 12m 61.03499375382482, composite 34.76857659671359 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5148000210153425 (Likely Safe)
ROE (%): -12.551963694335926
Net margin (%): -17.09263453035695
Asset turnover: 0.31977226614411564
Equity multiplier (leverage): 2.2964757986162154
ROE archetype: Low Return
FCF z-score: 5.160290344669328
Treasury beta 1y: -0.13693801323313298 (R-squared: 0.009461956793175741)
Insider 90-day net shares: 1031 (net value USD: 51097.00)
Dividend increase streak (years): 0
ROIC (%): 7.752899677149349 (pretax: 11.927537964845152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.817651956702747, ROIC 4.0799333888426315, revenue growth 1y , 6m momentum 9.74188176519567
Sector percentiles: P/E , 6m momentum 10.938367573570238
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07923872020720184
Base cash flow: -1197297297.2972975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABTC (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.72
Market cap: 697840000 (USD: 697840000)
P/B ratio: 0.47873856188455816
Debt to equity: 0.2914
Current ratio: 0.13
Return on net tangible assets (%): -10.310862770252983
Buffett classification: The Gruesome
Analyst consensus upside (%): 1523.3766233766235
Rule of 40 score: -90.31509931020379
Altman Z-score: 0.4989218288066686 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0143585922274445
Total shareholder yield (%): -2.0143585922274445 (Minimal or Negative)
Momentum (%): 1m -48.51485148514851, 3m -69.247311827957, 6m -75.07625272331155, 12m -93.64444444444445, composite -77.32637336894136 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 296.742671009772
Net income growth 1y (%): -131.43887270239313
Revenue deceleration: no
Accrual ratio: -0.030454337118071034
FCF conversion rate: 0.5251736111111112
Beneish M-score: -3.1759345877209206 (Likely Safe)
ROE (%): -12.022533430836111
Net margin (%): -131.67197913648218
Asset turnover: 0.048710315243204586
Equity multiplier (leverage): 1.8744837926130622
ROE archetype: Low Return
Treasury beta 1y: 0.011106946028617939 (R-squared: 0.0018659430292637118)
Insider 90-day net shares: 450000 (net value USD: 391500.00)
Dividend increase streak (years): 0
ROIC (%): 0.14213445093556853 (pretax: 0.17991702650071967)
Incremental ROIC 3y (%): 1.2464169465375967 (pretax: 1.5777429703007555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.230769230769234, ROIC 34.34065934065934, revenue growth 1y 1.6483516483516485, 6m momentum 81.5934065934066
Sector percentiles: P/E , 6m momentum 70.04655975168133
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09035496741608831
Base cash flow: -97495000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACB.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (annual)
Stock price: 2.673758865248227
Market cap: 233521888 (USD: 168001358.2733813)
P/B ratio: 0.5542737239562981
Debt to equity: 0.0466
Current ratio: 5.94
Interest coverage ratio: -25.794361525704808
Return on net tangible assets (%): -31.564552386829465
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.24017467248906
Rule of 40 score: -2.5237261942560387
Altman Z-score: -12.758630546126538 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.66295992007558
Total shareholder yield (%): 33.66295992007558 (High Return)
Momentum (%): 1m -6.253392872778207, 3m -20.541222442731637, 6m -39.31270996640537, 12m -44.483785393319245, composite -33.54483121303742 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -55.05471624838023
Revenue deceleration: no
Revenue growth consistency score: 44.48335000153057
Accrual ratio: -0.08033885599272024
FCF conversion rate: 0.08837718939604558
Beneish M-score: -1.9098185355704482 (Likely Safe)
ROE (%): -11.240800479316851
Net margin (%): -143.85836960357608
Asset turnover: 0.06125976488474917
Equity multiplier (leverage): 1.2755185519845655
ROE archetype: Low Return
Treasury beta 1y: 0.003663961218364669 (R-squared: 0.0006264571786449992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.802300925527952 (pretax: -11.142153070288547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.557184750733137, ROIC 70.38123167155426, revenue growth 1y 69.79472140762464, 6m momentum 79.47214076246334
Sector percentiles: P/E , 6m momentum 65.07879656160458
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11695602871422311
Base cash flow: -103036690.64748204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADD.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 14022803 (USD: 9165230.718954248)
Debt to equity: 0.07139999999999999
Current ratio: 3.51
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 0.6944444444444402, 3m -22.222222222222225, 6m -18.888888888888893, 12m 109.72222222222223, composite 22.388250319284808 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0023679568761763125 (R-squared: 3.242322964648164e-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 , P/B , ROIC , revenue growth 1y , 6m momentum 14.634146341463413
Sector percentiles: P/E , 6m momentum 62.83448959365708
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADIL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.78
Market cap: 6083944 (USD: 6083944)
P/B ratio: 1.0538326746923128
Debt to equity: 0
Current ratio: 3.18
Return on net tangible assets (%): -54.44051012664327
Buffett classification: The Gruesome
Analyst consensus upside (%): 291.0614525139665
Rule of 40 score: 0
Altman Z-score: -22.72866422379041 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.09677419354838, 3m 75.94936708860757, 6m -51.652173913043484, 12m -76.83333333333334, composite -18.345380052589746 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06890206683848867
FCF conversion rate: 0.7972742178568745
Beneish M-score: -2.9121145530904315 (Likely Safe)
ROE (%): -44.973485908148234
Asset turnover: 0
Equity multiplier (leverage): 1.323223747090744
ROE archetype: Low Return
Treasury beta 1y: 0.001042093089515567 (R-squared: 2.3157038283991888e-05)
Insider 90-day net shares: 39986 (net value USD: 106329.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.00361010830325, ROIC , revenue growth 1y , 6m momentum 67.7797833935018
Sector percentiles: P/E , 6m momentum 71.38252148997135
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12555
Base cash flow: -7976606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEP (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 135.46
Market cap: 73747988480 (USD: 73747988480)
P/E ratio: 95.68382352941175
P/B ratio: 2.1470188554236156
Debt to equity: 1.571
Current ratio: 0.53
Interest coverage ratio: 2.5199275362318843
Return on net tangible assets (%): 2.6200598330971503
Buffett classification: The Good
Analyst consensus upside (%): 12.0110658572197
Rule of 40 score: -24.765302358833367
Altman Z-score: 0.7388201236311207 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7051039773661363
Buyback yield (%): 0
Debt paydown yield (%): -3.075338116666148
Total shareholder yield (%): -2.370234139300012 (Minimal or Negative)
Momentum (%): 1m 0.3704801422643746, 3m 1.2709330143540798, 6m 17.914345403899734, 12m 28.240083309665824, composite 15.650670451324281 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.195863078894373
Net income growth 1y (%): 12.593516209476308
Revenue deceleration: no
Accrual ratio: 0.027489278148090737
FCF conversion rate: -2.5348837209302326
Beneish M-score: -2.3777566745329493 (Likely Safe)
ROE (%): 2.770108595619363
Net margin (%): 15
Asset turnover: 0.051843814051223756
Equity multiplier (leverage): 3.5621203754831585
ROE archetype: Low Return
P/E z-score: 4.621302127254571
Treasury beta 1y: -0.0005637256801047269 (R-squared: 0.00016608524506250212)
Insider 90-day net shares: -1351 (net value USD: -177602.00)
Dividend increase streak (years): 0
ROIC (%): 6.393465267736047 (pretax: 6.622883075674279)
Incremental ROIC 3y (%): 8.760833919863794 (pretax: 9.853228902804782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 91.11111111111111, P/B 64.44444444444444, ROIC 26.666666666666668, revenue growth 1y 33.33333333333333, 6m momentum 13.333333333333334
Sector percentiles: P/E 61.29032258064516, 6m momentum 13.104838709677418
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05887924019992616
Base cash flow: 7055000000
DCF price per share: base 342.49477923939685, conservative 245.16614081087843, aggressive 482.17484851224054