speb/financial-data huggingface dataset:
Financial scorecard for AWI (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 160.71
Market cap: 6858915840 (USD: 6858915840)
P/E ratio: 23.326241134751772
P/B ratio: 7.860381247340127
Debt to equity: 0.639
Current ratio: 1.54
Interest coverage ratio: 9.164383561643836
Return on net tangible assets (%): 39.69773299748111
Buffett classification: The Good
Analyst consensus upside (%): 22.529644268774714
Rule of 40 score: 8.148705829961605
Altman Z-score: 5.483153768373344 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.859492481203008, earnings yield % 0.9102393201547093, rank 1037
Dividend yield (%): 0.21431958552796587
Buyback yield (%): 0.8835215566663083
Debt paydown yield (%): -1.0949252294660028
Total shareholder yield (%): 0.002915912728271408 (Low Return)
Momentum (%): 1m 1.908687381103373, 3m -9.66273187183811, 6m -13.833038442978921, 12m -3.419471153846152, composite -9.574711899810808 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.107394826234659
Net income growth 1y (%): -3.328509406657021
Revenue deceleration: no
Accrual ratio: 0.026798956681839105
FCF conversion rate: 0.2155688622754491
Beneish M-score: -2.1089999725439834 (Likely Safe)
ROE (%): 7.448706512042818
Net margin (%): 16.296657721395462
Asset turnover: 0.20963535007415743
Equity multiplier (leverage): 2.180307760927743
ROE archetype: Standard Business
P/E z-score: 4.622307292790446
FCF z-score: 4.622307292790449
Treasury beta 1y: -0.003689009329343923 (R-squared: 0.003607961106331588)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.202588463520133 (pretax: 24.900538263515095)
Incremental ROIC 3y (%): 49.16600688782884 (pretax: 64.55696202531645)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.994818652849744, P/B 73.05699481865285, ROIC 10.362694300518134, revenue growth 1y 18.134715025906736, 6m momentum 63.730569948186535
Sector percentiles: P/E 56.11879160266257, 6m momentum 61.95596518177163
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10782661594891284
Base cash flow: 320700000
DCF price per share: base 144.81059353860937, conservative 97.0157338051836, aggressive 216.79394312547797
Financial scorecard for BAG.L (Consumer Defensive — Beverages - Non-Alcoholic, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.08453333333333334
Market cap: 703585728 (USD: 977202400)
P/E ratio: 0.20601851851851855
P/B ratio: 0.02000516237384259
Debt to equity: 0.1389
Current ratio: 1.67
Interest coverage ratio: 88
Return on net tangible assets (%): 17.472965281730225
Buffett classification: The Good
Analyst consensus upside (%): 907700.9630818618
Rule of 40 score: 19.716791621316474
Altman Z-score: 4.8263842207817556 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.483233018056744, earnings yield % 12.626528573452415, rank 579
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.15362112632279
Total shareholder yield (%): -6.15362112632279 (Minimal or Negative)
Momentum (%): 1m 2.4646464646464796, 3m -0.23179160021264458, 6m 0.8946236559139753, 12m -9.209482341557818, composite -3.576830533924429 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.577756633893646
Net income growth 1y (%): 31.821998320738885
Revenue CAGR 3y (%): 15.704567157415973
Net income CAGR 3y (%): 16.05341122752064
FCF CAGR 3y (%): 2.852151246945356
Revenue deceleration: no
Revenue growth consistency score: 12.683626297732049
Beneish M-score: -2.5094276045886925 (Likely Safe)
Equity multiplier (leverage): 1.4631361461505001
ROE archetype: Standard Business
P/E z-score: 4.565771178470058
FCF z-score: 4.565771178470057
Treasury beta 1y: -0.0008774857132490439 (R-squared: 0.00028042442175200483)
Insider 90-day net shares: -149798 (net value USD: -1308389.00)
Dividend increase streak (years): 0
ROIC (%): 14.738291728743945 (pretax: 19.75625400898011)
Incremental ROIC 3y (%): 13.950027522178374 (pretax: 19.49528029281447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B 0, ROIC 42, revenue growth 1y 28.000000000000004, 6m momentum 34
Sector percentiles: P/E 21.216509775524983, 6m momentum 27.8783490224475
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06136622258437218
Base cash flow: 42638888.888888896
DCF price per share: base 0.41907225270410753, conservative 0.2148953783532145, aggressive 0.8212033052343213
Financial scorecard for BAG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 17356624 (USD: 12577263.768115943)
P/B ratio: 6.541620243554764
Debt to equity: 0.022400000000000003
Current ratio: 2.14
Interest coverage ratio: -1635.5796737766625
Return on net tangible assets (%): -34.96544009863874
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.504544298824023 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.001570195025918263
Total shareholder yield (%): -0.001570195025918263 (Minimal or Negative)
Momentum (%): 1m 54.93726132024005, 3m 49.48172394980907, 6m -11.025145067698261, 12m 382.2695035460993, composite 83.24139483863789 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2946461112970419
FCF conversion rate: 0.057532068303600976
Beneish M-score: -3.7589238775116365 (Likely Safe)
ROE (%): -36.14666434552834
Asset turnover: 0
Equity multiplier (leverage): 1.1562030068372429
ROE archetype: Low Return
Treasury beta 1y: -0.0011766339406647083 (R-squared: 5.152194415954747e-06)
Insider 90-day net shares: -1407000 (net value USD: -286722.00)
Dividend increase streak (years): 0
ROIC (%): -2.325519694155132 (pretax: -2.943695815386243)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.460449625312236, ROIC 10.15820149875104, revenue growth 1y , 6m momentum 27.310574521232304
Sector percentiles: P/E , 6m momentum 35.81343697945586
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -53361.42857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAGFILMS.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.046862097440132124
Market cap: 989348160 (USD: 10484825.773632895)
Debt to equity: 0.5025999999999999
Current ratio: 2.14
Interest coverage ratio: 1.8009298911048575
Return on net tangible assets (%): 4.163751518399111
Buffett classification: The Great
Rule of 40 score: -9.858937767311932
Altman Z-score: 1.2180073997684844 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.491940579627334, 3m -14.531162982735776, 6m , 12m , composite -14.531162982735776 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.06303963152156644
Net income growth 1y (%): -54.26480303104694
Revenue CAGR 3y (%): 5.338216983843447
Revenue deceleration: yes
Revenue growth consistency score: 12.570764871408937
Beneish M-score: -0.09611561454429196 (Strong Manipulation Signal)
ROE (%): 2.1278104799647615
Net margin (%): 3.3585234810780698
Asset turnover: 0.3501375042420611
Equity multiplier (leverage): 1.8094472329910267
ROE archetype: Low Return
P/E z-score: 0.6879142227824323
Treasury beta 1y: 0.0012417508390051115 (R-squared: 0.0015327544475925979)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.313956848896845 (pretax: 11.164950596288309)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 15.384615384615385, revenue growth 1y 27.692307692307693, 6m momentum 
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0656
Base cash flow: 743598.9826197542
DCF price per share: base 0.15822128631094962, conservative 0.13000028894014684, aggressive 0.19917750403871862
Financial scorecard for BAJAJINDEF.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3766515276630886
Market cap: 7368000000 (USD: 78083933.87028402)
Debt to equity: 0.0182
Current ratio: 1.35
Interest coverage ratio: 44.733069828721995
Return on net tangible assets (%): 9.585422216553791
Buffett classification: The Good
Rule of 40 score: 13.788983342323029
Altman Z-score: 8.24244685187499 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.213439483502803, earnings yield % 0.009958646131931691, rank 1700
Dividend yield (%): 0.8686210640608035
Buyback yield (%): 0
Debt paydown yield (%): -0.0838908599312994
Total shareholder yield (%): 0.7847302041295041 (Low Return)
Momentum (%): 1m -11.185829445240355, 3m -27.837820529642432, 6m , 12m , composite -27.837820529642432 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.43029842337547
Net income growth 1y (%): -38.94242058928391
Revenue deceleration: no
Accrual ratio: 0.016733632387636095
FCF conversion rate: 0.7646254703046771
Beneish M-score: -2.7489457444091028 (Likely Safe)
ROE (%): 2.536761397316126
Net margin (%): 10.025631378450829
Asset turnover: 0.20480269692682782
Equity multiplier (leverage): 1.235470034933647
ROE archetype: Low Return
P/E z-score: 0.6402389139968175
FCF z-score: 0.6402389139968183
Treasury beta 1y: -0.08715083523429296 (R-squared: 0.02222938423004527)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.171662380245108 (pretax: 6.328631650837817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50, revenue growth 1y 18, 6m momentum 
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189815626661276
Base cash flow: 2612473.5057227635
DCF price per share: base 1.3060822195493917, conservative 1.055760654799957, aggressive 1.6301034822139502
Financial scorecard for BAM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.35
Market cap: 74011049984 (USD: 74011049984)
P/E ratio: 28.19871794871795
P/B ratio: 6.252042649617268
Debt to equity: 0.2637
Current ratio: 1.13
Interest coverage ratio: 3.3449612403100777
Return on net tangible assets (%): 8.839623965202751
Buffett classification: The Great
Analyst consensus upside (%): 27.869970447829047
Rule of 40 score: 24.801056860997765
Altman Z-score: 7.053356860236372 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.0930800200441593
Buyback yield (%): 0.5080322466459875
Debt paydown yield (%): -0.2756345167972911
Total shareholder yield (%): 1.3254777498928556 (Low Return)
Momentum (%): 1m 3.2293986636971113, 3m -1.5505522514868244, 6m -7.687711611232821, 12m -23.941581883820145, composite -11.853078436681628 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.106580166821137
Net income growth 1y (%): 6.196213425129082
Revenue deceleration: no
Accrual ratio: 0.015892979647839013
FCF conversion rate: 0.5494327390599676
Beneish M-score: -2.5319768258192688 (Likely Safe)
ROE (%): 5.727546994662334
Net margin (%): 49.67793880837359
Asset turnover: 0.07100388749142465
Equity multiplier (leverage): 1.6237642144349036
ROE archetype: Standard Business
P/E z-score: 4.44545999090635
FCF z-score: 3.7332821388491304
Treasury beta 1y: -0.0008393262438117209 (R-squared: 0.00015319795833851422)
Insider 90-day net shares: 18800 (net value USD: 891714.00)
Dividend increase streak (years): 0
ROIC (%): 20.142208822749758 (pretax: 24.568790995222283)
Incremental ROIC 3y (%): 18.77897120919323 (pretax: 22.904395106479384)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.340929808568816, P/B 77.3017319963537, ROIC 4.193254329990884, revenue growth 1y 14.494074749316319, 6m momentum 60.07292616226071
Sector percentiles: P/E 50.36213140196586, 6m momentum 51.62959130884636
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11386825703067409
Base cash flow: 2525000000
DCF price per share: base 42.74860064177683, conservative 24.302389299033933, aggressive 73.9622905622086
Financial scorecard for BCAB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.37
Market cap: 5592697 (USD: 5592697)
Debt to equity: -0.1633386046262296
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -96.1936286338265 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8953288547546916
Total shareholder yield (%): 1.8953288547546916 (Low Return)
Momentum (%): 1m -11.081794195250657, 3m -30.800821355236142, 6m -80.90651558073654, 12m -82.12201591511936, composite -63.86707871340557 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.09618647852103242
FCF conversion rate: 0.830233291298865
Beneish M-score: -5.5858636257051355 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0027942777467250992 (R-squared: 8.114729221667622e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.985559566787
Sector percentiles: P/E , 6m momentum 78.58166189111748
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08404633738317019
Base cash flow: -59234000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCAT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.41
Market cap: 1604109440 (USD: 1604109440)
P/E ratio: 6.028301886792452
P/B ratio: 0.8393621049546396
Debt to equity: 0
Return on net tangible assets (%): 13.915620791296558
Buffett classification: The Gruesome
Rule of 40 score: 160.4824248408783
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 21.4888080204802
Buyback yield (%): 0
Total shareholder yield (%): 21.4888080204802 (High Return)
Momentum (%): 1m -1.5964240102171137, 3m 6.5698478561549045, 6m 14.402375649591681, 12m 25.38649308380798, composite 16.130963571619898 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.118431597820956
Net income growth 1y (%): 14.184255394354262
FCF CAGR 3y (%): -27.588514656344277
Revenue deceleration: no
Revenue growth consistency score: 12.430393384729127
Beneish M-score: -2.666210943779304 (Likely Safe)
ROE (%): 13.387083046424362
Net margin (%): 99.28004906122693
Asset turnover: 0.11496303774838387
Equity multiplier (leverage): 1.1729128478426898
ROE archetype: Standard Business
P/E z-score: 3.7275362382223847
FCF z-score: 4.438751498759311
Treasury beta 1y: 0.0008690976043504036 (R-squared: 0.0009984204707870984)
Insider 90-day net shares: -35734 (net value USD: -570318.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.167730173199633, P/B 32.99908842297174, ROIC , revenue growth 1y 15.405651777575205, 6m momentum 10.847766636280767
Sector percentiles: P/E 24.159337816864976, 6m momentum 17.977237454733576
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: 221994837
DCF price per share: base 61.7065741106008, conservative 37.029241100535394, aggressive 104.09563994103222
Financial scorecard for BCDA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.85
Market cap: 12653167 (USD: 12653167)
Debt to equity: -0.38649155722326456
Current ratio: 0.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 1180.9917355371902
Rule of 40 score: 0
Altman Z-score: -142.2990270805999 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9167665296759301
Total shareholder yield (%): 0.9167665296759301 (Low Return)
Momentum (%): 1m -19.811320754716988, 3m -26.72413793103448, 6m -36.56716417910448, 12m -63.20346320346321, composite -39.134618740897686 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.23297560975609757
FCF conversion rate: 0.7357237715803453
Beneish M-score: -4.15421015289721 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.004979489450996373 (R-squared: 0.0007787066167839166)
Insider 90-day net shares: 152700 (net value USD: 145225.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.851985559566785
Sector percentiles: P/E , 6m momentum 63.03724928366762
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0705964059203247
Base cash flow: -8211000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCE.L (Energy — Oil & Gas E&P, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 3743701 (USD: 5059055.405405406)
Debt to equity: 0
Current ratio: 0.09
Interest coverage ratio: -59.27777777777778
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -828.2520744196564 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m , 12m , composite -1.3333333333333368 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5634246971329462
FCF conversion rate: 0.7435406698564594
Beneish M-score: -15.465354281169114 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.008082314799303818 (R-squared: 0.00015837286866249764)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
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: -1412162.1621621621
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCG.L (Communication Services — Internet Content & Information, Lithuania)
Report date: 2026-04-30 (annual)
Stock price: 0.02466666666666667
Market cap: 783335360 (USD: 1058561297.2972974)
P/E ratio: 0.2912912912912913
P/B ratio: 0.027797017708068965
Debt to equity: 0.2477
Current ratio: 1.7
Interest coverage ratio: 36.33012627781118
Return on net tangible assets (%): -103.91792027242887
Buffett classification: The Great
Analyst consensus upside (%): 897169.0721649483
Rule of 40 score: 75.55906724591821
Altman Z-score: 7.803446932043439 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 349.1101352132209, earnings yield % 9.777558194441688, rank 115
Dividend yield (%): 2.3831427704221086
Buyback yield (%): 9.818527788660019
Debt paydown yield (%): -6.1496181320518115
Total shareholder yield (%): 6.052052427030317 (Moderate Return)
Momentum (%): 1m -2.8670120898099847, 3m -7.343485617597276, 6m -13.491311216429677, 12m -49.15506035283194, composite -22.829699907388846 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.29568927225035
Net income growth 1y (%): 15.362004913126558
Revenue CAGR 3y (%): 16.29867966754126
Net income CAGR 3y (%): 33.36996339845193
FCF CAGR 3y (%): 15.077827560421198
Revenue deceleration: yes
Revenue growth consistency score: 6.1748342383989385
Beneish M-score: -3.132791336396118 (Likely Safe)
ROE (%): 15.923055557980836
Net margin (%): 57.57246991015427
Asset turnover: 0.22820484085348328
Equity multiplier (leverage): 1.2119555621838094
ROE archetype: High-Margin Compounder
P/E z-score: 4.9479170991618835
FCF z-score: 4.947917099161888
Treasury beta 1y: 0.005396528909874037 (R-squared: 0.003728240743792468)
Insider 90-day net shares: 90515 (net value USD: 235157.00)
Dividend increase streak (years): 0
ROIC (%): 15.542019274987743 (pretax: 17.87776117415556)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.66115702479339, P/B 1.2396694214876034, ROIC 27.27272727272727, revenue growth 1y 23.140495867768596, 6m momentum 36.36363636363637
Sector percentiles: P/E 19.85353946297803, 6m momentum 48.33197721724979
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09562021237329964
Base cash flow: 80001351.35135135
DCF price per share: base 0.0964488426671485, conservative 0.0541270293363872, aggressive 0.17196347960389619
Financial scorecard for BCHT.TO (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4042553191489362
Market cap: 52085812 (USD: 52085812)
Debt to equity: 0.0225
Current ratio: 1.77
Return on net tangible assets (%): -12.486871377789958
Buffett classification: The Gruesome
Rule of 40 score: -40.17455456104054
Altman Z-score: -1.5369048416768174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022804674716408374
Total shareholder yield (%): 0.022804674716408374 (Low Return)
Momentum (%): 1m -28.271850604622685, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 31.633639251775293
Revenue deceleration: no
Accrual ratio: 0.056233913650834605
FCF conversion rate: 1.640120754223388
Beneish M-score: -2.287271785376647 (Likely Safe)
ROE (%): -28.466000295123013
Net margin (%): -31.734998705168522
Asset turnover: 0.27682028821357907
Equity multiplier (leverage): 3.24033601711925
ROE archetype: Low Return
Treasury beta 1y: 0.4355967339723003 (R-squared: 0.1284738299335402)
Insider 90-day net shares: 312500 (net value USD: 750000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.82051282051282, 6m momentum 
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2667006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCI.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3055555555555556
Market cap: 1307223040 (USD: 854394143.7908497)
P/B ratio: 1.3021696393267364
Debt to equity: 0.7217
Current ratio: 4.63
Return on net tangible assets (%): -55.88549955556028
Buffett classification: The Gruesome
Analyst consensus upside (%): 183.5
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 8.062330623306238, 3m 6.9444444444444375, 6m -0.8641975308641929, 12m 31.82539682539684, composite 9.356798232277162 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Revenue growth consistency score: 42.71390812417672
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -5.924441324868271
Equity multiplier (leverage): 1.409737358875999
ROE archetype: Low Return
Treasury beta 1y: 0.0011245300940995117 (R-squared: 0.00012132647887094138)
Insider 90-day net shares: 200000 (net value USD: 48720.00)
Dividend increase streak (years): 0
ROIC (%): -4.933539229697567 (pretax: -6.244986366705782)
Incremental ROIC 3y (%): -4.278310570139169 (pretax: -5.415583000176164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.333333333333336, ROIC 84.28571428571429, revenue growth 1y , 6m momentum 43.333333333333336
Sector percentiles: P/E , 6m momentum 24.95835646862854
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08357888412086394
Base cash flow: -274499346.40522873
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BFL.AX (Financial Services — Banks - Regional, Papua New Guinea)
Report date: 2025-12-31 (annual)
Stock price: 5.701388888888889
Market cap: 3834070016 (USD: 2573201353.0201344)
P/E ratio: 6.719904850904766
P/B ratio: 0.7098328209069941
Debt to equity: 0.04976940814757874
Return on net tangible assets (%): 24.681201151789384
Buffett classification: The Gruesome
Rule of 40 score: 160.84301739507774
Piotroski F-score: 3 (Weak)
Dividend yield (%): 20.99596503560565
Buyback yield (%): 0
Debt paydown yield (%): -0.2876292500209298
Total shareholder yield (%): 20.70833578558472 (High Return)
Momentum (%): 1m 0.9403405236738647, 3m -2.6592140921409086, 6m -1.1398126154658221, 12m 5.1171822005155505, composite 0.11296810895867893 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.661737774224623
Net income growth 1y (%): 22.0367965401703
Revenue CAGR 3y (%): 9.247847495896465
Net income CAGR 3y (%): 2.498273053380462
FCF CAGR 3y (%): 23.07834611087527
Revenue deceleration: no
Revenue growth consistency score: 13.107135824000647
Beneish M-score: -2.4808636446512935 (Likely Safe)
Equity multiplier (leverage): 8.132316570321638
ROE archetype: Standard Business
P/E z-score: 4.6415816069571845
FCF z-score: 4.641581606957179
Treasury beta 1y: -0.000843419849883975 (R-squared: 0.00012839006445975677)
Insider 90-day net shares: 32346 (net value USD: 195103.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.832298136645964, P/B 25.931677018633543, ROIC , revenue growth 1y 11.956521739130435, 6m momentum 80.27950310559007
Sector percentiles: P/E 25.271598551474394, 6m momentum 43.06777030522504
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0643680577635647
Base cash flow: 805369127.5167785
DCF price per share: base 58.91410816456697, conservative 40.07518334574057, aggressive 90.45145560262539
Financial scorecard for BFS (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.68
Market cap: 1232660096 (USD: 1232660096)
P/E ratio: 30.20754716981132
P/B ratio: 1.6592981301613183
Debt to equity: 3.3758
Current ratio: 0.34
Interest coverage ratio: 1.6791883013669597
Return on net tangible assets (%): 9.262148723096239
Buffett classification: The Great
Rule of 40 score: 40.85882216503181
Altman Z-score: 0.22561773631039875 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.3894341234519851
Buyback yield (%): 0
Debt paydown yield (%): 0.34470167516479744
Total shareholder yield (%): 1.7341357986167827 (Low Return)
Momentum (%): 1m -3.749662800107906, 3m 3.3304373008977657, 6m 15.282714054927304, 12m 14.285714285714288, composite 12.450379941585084 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.910877310175902
Net income growth 1y (%): -6.26556662515566
Revenue deceleration: no
Accrual ratio: -0.007983738971601076
FCF conversion rate: 2.4317860998090177
Beneish M-score: -2.431192229985286 (Likely Safe)
ROE (%): 2.5334190217842902
Net margin (%): 15.38864539541778
Asset turnover: 0.036234960748044345
Equity multiplier (leverage): 4.543377674652452
ROE archetype: Low Return
P/E z-score: 4.435725496022654
FCF z-score: 4.435725496022661
Treasury beta 1y: -0.0007069794285691975 (R-squared: 0.00024665312847089375)
Insider 90-day net shares: 2600 (net value USD: 90337.00)
Dividend increase streak (years): 0
ROIC (%): 4.565536791932447 (pretax: 5.779160496117021)
Incremental ROIC 3y (%): 2.2541790230012246 (pretax: 2.8533911683559805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.79661016949152, P/B 67.79661016949152, ROIC 40.67796610169492, revenue growth 1y 33.89830508474576, 6m momentum 38.983050847457626
Sector percentiles: P/E 46.35093167701863, 6m momentum 13.664596273291925
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 108003000
DCF price per share: base 172.35995789866132, conservative 95.6971305772845, aggressive 301.37865139466686
Financial scorecard for BGC (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.73
Market cap: 5581009920 (USD: 5581009920)
P/E ratio: 26.37837837837838
P/B ratio: 2.835957254523985
Debt to equity: 1.5730000000000002
Current ratio: 1.49
Interest coverage ratio: 4.989584617280907
Return on net tangible assets (%): 319.673278169871
Buffett classification: The Great
Analyst consensus upside (%): 58.81147540983606
Rule of 40 score: 18.83592635119937
Altman Z-score: 0.9932832025541403 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.17419786274094276
Buyback yield (%): 0.04047654514830176
Debt paydown yield (%): 3.867203303591333
Total shareholder yield (%): 4.081877711480577 (Moderate Return)
Momentum (%): 1m -7.2727272727272725, 3m 4.266666666666671, 6m 32.09459459459459, 12m 18.484848484848484, composite 21.37967967967968 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 44.78793645831898
Net income growth 1y (%): 52.541512580668545
Revenue deceleration: no
Accrual ratio: 0.015328895054805376
FCF conversion rate: 0.06450539525597757
Beneish M-score: -1.789218617866418 (Likely Safe)
ROE (%): 6.962032647455467
Net margin (%): 8.90547379516606
Asset turnover: 0.18399775908378696
Equity multiplier (leverage): 4.248801988963075
ROE archetype: Standard Business
P/E z-score: 4.717328257307868
FCF z-score: 4.717328257307868
Treasury beta 1y: 0.0010419605045098375 (R-squared: 0.00021211880899290556)
Insider 90-day net shares: -10000 (net value USD: -95500.00)
Dividend increase streak (years): 0
ROIC (%): 9.011630515226084 (pretax: 13.144684948976245)
Incremental ROIC 3y (%): 9.017903763571864 (pretax: 11.880109322069847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.197802197802204, P/B 55.494505494505496, ROIC 21.978021978021978, revenue growth 1y 14.560439560439562, 6m momentum 7.967032967032966
Sector percentiles: P/E 49.87066735644077, 6m momentum 5.406104500775996
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07765286879385366
Base cash flow: 236783000
DCF price per share: base 30.114875732485327, conservative 14.979471106582631, aggressive 58.289594367824485
Financial scorecard for BIOCON.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 4.476156069364162
Market cap: 706109571072 (USD: 7483145094.022891)
P/E ratio: 1.3486625990161616
P/B ratio: 1.5956475803413093
Debt to equity: 0.4215
Current ratio: 1.22
Interest coverage ratio: 1.7849295190713101
Return on net tangible assets (%): 10.423727190916571
Buffett classification: The Gruesome
Analyst consensus upside (%): 11040.534857269675
Rule of 40 score: 0.5717045460509014
Altman Z-score: 2.2867504626930324 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.8406193435585916, earnings yield % 0.006367119708354868, rank 2836
Dividend yield (%): 0.12859194057113466
Buyback yield (%): 0.0036821480780280845
Debt paydown yield (%): 6.827834809946275
Total shareholder yield (%): 6.960108898595437 (Moderate Return)
Momentum (%): 1m 1.4020075406595292, 3m 20.553772626237375, 6m 12.050757248190804, 12m -2.6163008604075135, composite 9.547259843993258 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.0580006503185135
Net income growth 1y (%): -75.54517489648289
Revenue CAGR 3y (%): 10.11686802584919
Net income CAGR 3y (%): -19.494214388359175
FCF CAGR 3y (%): -17.212410975081827
Revenue deceleration: yes
Revenue growth consistency score: 14.830551572302785
Accrual ratio: 0.004720237991958237
FCF conversion rate: 0.21343360995850624
Beneish M-score: -2.4462482515535546 (Likely Safe)
ROE (%): 1.1477654842152079
Net margin (%): 2.297987473107706
Asset turnover: 0.2611444822989121
Equity multiplier (leverage): 1.9126021930916461
ROE archetype: Low Return
P/E z-score: 4.513201934462723
FCF z-score: 4.513201934462723
Treasury beta 1y: 0.00016477601220679574 (R-squared: 6.740880060146682e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.953312297596412 (pretax: 3.586736925416033)
Incremental ROIC 3y (%): 1.3520270906418048 (pretax: -2.5785001726945698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.7003610108303246, P/B 18.231046931407942, ROIC 8.303249097472925, revenue growth 1y 17.14801444043321, 6m momentum 19.945848375451263
Sector percentiles: P/E 13.431232091690545, 6m momentum 18.982808022922637
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06446988972285328
Base cash flow: 57693938.109368354
DCF price per share: base 0.008585607746115451, conservative 0.0026412308003878177, aggressive 0.018835412559267628
Financial scorecard for BIPS.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0228
Market cap: 453238304 (USD: 612484194.5945946)
P/E ratio: 0.1631274131274131
P/B ratio: 0.01094999353092438
Debt to equity: 0.0986
Current ratio: 0.83
Return on net tangible assets (%): 7.436719273657914
Buffett classification: The Gruesome
Rule of 40 score: -36.368532347717334
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.718525029744648
Total shareholder yield (%): 1.718525029744648 (Low Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.9069767441860515, 6m -0.7529411764705901, 12m 3.5092024539877475, composite -0.1708928856176503 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11981266888499216
FCF conversion rate: -0.6154501655140768
Beneish M-score: -1.057746863112418 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1332588314340848
ROE archetype: Standard Business
P/E z-score: 3.879855990748253
Treasury beta 1y: -0.001268653180890499 (R-squared: 0.0020601402723769615)
Insider 90-day net shares: 525 (net value USD: 1233.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.654512306289881, P/B 7.930720145852324, ROIC , revenue growth 1y , 6m momentum 43.026435733819504
Sector percentiles: P/E 8.742886704604242, 6m momentum 42.47284014485256
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06029090818161748
Base cash flow: 41231081.081081085
DCF price per share: base 0.16851160641166932, conservative 0.08546111231314524, aggressive 0.33525180181803277
Financial scorecard for BIRD (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.46
Market cap: 21662886 (USD: 21662886)
P/B ratio: 1.1605056387096773
Debt to equity: 2.0438
Current ratio: 1.59
Return on net tangible assets (%): -119.87037037037037
Buffett classification: The Gruesome
Rule of 40 score: -112.79295991195868
Altman Z-score: -9.600255473742898 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.42821191968605
Total shareholder yield (%): 29.42821191968605 (High Return)
Momentum (%): 1m -49.48665297741273, 3m -64.95726495726495, 6m -40.57971014492753, 12m -78.42105263157896, composite -54.27255895219282 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -30.500716198542687
Revenue deceleration: no
Accrual ratio: -0.08845828955230031
FCF conversion rate: 0.5856494885157305
Beneish M-score: -2.879755224622163 (Likely Safe)
ROE (%): -79.41903466247676
Net margin (%): -92.85362247412519
Asset turnover: 0.22991738261532438
Equity multiplier (leverage): 3.720094272739466
ROE archetype: Low Return
Treasury beta 1y: -0.00543142916820448 (R-squared: 1.599722841238787e-05)
Insider 90-day net shares: -122405 (net value USD: -516813.00)
Dividend increase streak (years): 0
ROIC (%): -121.53783971840208 (pretax: -153.84536673215453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.08849557522124, ROIC 90.2654867256637, revenue growth 1y 61.06194690265486, 6m momentum 84.070796460177
Sector percentiles: P/E , 6m momentum 80.56328233657858
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08676957448348462
Base cash flow: -72409000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 2925000 (USD: 1950000)
P/B ratio: 0
Debt to equity: 0
Current ratio: 6.29
Return on net tangible assets (%): -128.55533667284
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4700854700854701
Total shareholder yield (%): 0.4700854700854701 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5698641639153774
FCF conversion rate: 0.3264424908601323
Beneish M-score: -2.481920498703644 (Likely Safe)
ROE (%): -86.24007470587694
Equity multiplier (leverage): 1.0193244914335826
ROE archetype: Low Return
Treasury beta 1y: -12.165143801575688 (R-squared: 0.013256734722225253)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -65.35663774164877 (pretax: -82.72992119196047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 47.127393838467945, revenue growth 1y , 6m momentum 
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: -3589644.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMEZ (Financial Services — Asset Management, United States)
Report date: 2024-12-31 (annual)
Stock price: 15.31
Market cap: 956896512 (USD: 956896512)
P/E ratio: 4.771653543307086
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 4.149659863945587, 3m 10.30259365994236, 6m 2.3395721925133666, 12m 19.329696024941548, composite 9.072460064614363 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.003016232086766902 (R-squared: 0.007661398945138062)
Insider 90-day net shares: -20588 (net value USD: -308421.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.703737465815863, P/B , ROIC , revenue growth 1y , 6m momentum 32.178669097538744
Sector percentiles: P/E 22.426280393171236, 6m momentum 33.49715468184169
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.921985815602837
Market cap: 188837600 (USD: 135854388.48920864)
P/B ratio: 17.099607702541206
Debt to equity: 0
Current ratio: 13.6
Interest coverage ratio: -806.8871667699938
Return on net tangible assets (%): -19.978714288935485
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 788.058639788797 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.79511426319937, 3m -6.904172851723548, 6m -42.3951367781155, 12m 93.84881508389556, composite 20.312574105981756 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0030672586534276694
FCF conversion rate: 1.0276765113509927
Beneish M-score: -2.6619800248787526 (Likely Safe)
ROE (%): -11.271403101145841
Asset turnover: 0
Equity multiplier (leverage): 1.0170420923643582
ROE archetype: Low Return
Treasury beta 1y: -0.010747896989736383 (R-squared: 0.0024122494443932514)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.526297527606472 (pretax: -5.729490541274014)
Incremental ROIC 3y (%): -3.415109945955505 (pretax: -4.322923982222158)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.203164029975014, ROIC 14.154870940882597, revenue growth 1y , 6m momentum 56.03663613655287
Sector percentiles: P/E , 6m momentum 65.65796779566907
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: -448313.8686131387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 7906799 (USD: 5771386.131386861)
P/B ratio: 2.6418220594579016
Debt to equity: 0.0151
Current ratio: 1.14
Return on net tangible assets (%): -33.14761017467929
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.013403988745499973 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0008700435232082127
Total shareholder yield (%): -0.0008700435232082127 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -2.8368794326241007, 6m -39.7708674304419, 12m 10.233029381965553, composite -6.48963795502603 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2992909981798377
FCF conversion rate: 10.706617813362282
Beneish M-score: -2.207934296645017 (Likely Safe)
ROE (%): -4.15548553121271
Asset turnover: 0
Equity multiplier (leverage): 1.34770875588452
ROE archetype: Low Return
Treasury beta 1y: -0.001488381035906451 (R-squared: 3.336932095901299e-05)
Insider 90-day net shares: 125000 (net value USD: 8375.00)
Dividend increase streak (years): 0
ROIC (%): -44.71647749114822 (pretax: -56.603136064744575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.22231473771857, ROIC 43.79683597002498, revenue growth 1y , 6m momentum 53.3721898417985
Sector percentiles: P/E , 6m momentum 63.492504164353136
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05075825487344759
Base cash flow: -1210062.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOQ.AX (Financial Services — Banks - Regional, Australia)
Report date: 2026-02-28 (quarterly)
Stock price: 4.423611111111112
Market cap: 4188197632 (USD: 2970352930.4964542)
P/E ratio: 32.104018912529554
P/B ratio: 0.7571816216078698
Debt to equity: 2.584124830393488
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.201767304860084
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.914238576218219
Total shareholder yield (%): -5.914238576218219 (Minimal or Negative)
Momentum (%): 1m 1.9751369016074907, 3m -4.428155006858709, 6m -1.8469267139479755, 12m -6.184651997503113, composite -4.758941743691339 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800721776196046 (Likely Safe)
Equity multiplier (leverage): 16.636340007079678
ROE archetype: Standard Business
P/E z-score: 5.59711913797617
Treasury beta 1y: -9.71716167159514e-05 (R-squared: 2.883623938921943e-06)
Insider 90-day net shares: 44195 (net value USD: 208058.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.50931677018633, P/B 27.95031055900621, ROIC , revenue growth 1y , 6m momentum 80.74534161490683
Sector percentiles: P/E 51.70719089498189, 6m momentum 44.43869632695293
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11432903134977808
Base cash flow: 276870748.29931974
DCF price per share: base 0, conservative 0, aggressive 0