speb/financial-data huggingface dataset:
Financial scorecard for AESI (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.19
Market cap: 1493870848 (USD: 1493870848)
P/B ratio: 1.4019987270495133
Debt to equity: 0.5925
Current ratio: 1.17
Interest coverage ratio: -2.268246325392803
Return on net tangible assets (%): -2.3592955582704254
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.829268292682954
Rule of 40 score: -0.5730552562241531
Altman Z-score: 0.8241190172124899 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.736353219204128
Total shareholder yield (%): -4.736353219204128 (Minimal or Negative)
Momentum (%): 1m -22.603174603174605, 3m -25.260576333537703, 6m 2.265100671140936, 12m -11.409883720930235, composite -2.844422120023728 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.755701617320412
Net income growth 1y (%): -3977.2764561115673
Revenue deceleration: no
Accrual ratio: -0.016339717685375277
FCF conversion rate: 0.21748053486797564
Beneish M-score: -1.2360155731460565 (Strong Manipulation Signal)
ROE (%): -3.9754411537728798
Net margin (%): -17.796319794565164
Asset turnover: 0.11733273602906645
Equity multiplier (leverage): 1.9038640356060375
ROE archetype: Low Return
Treasury beta 1y: -0.003411119679752446 (R-squared: 0.0006026546549845188)
Insider 90-day net shares: -17824 (net value USD: -210074.00)
Dividend increase streak (years): 0
ROIC (%): -0.7276003383062566 (pretax: -0.9210130864636158)
Incremental ROIC 3y (%): -20.027504984555883 (pretax: -20.474911686400407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.15151515151515, ROIC 71.96969696969697, revenue growth 1y 53.78787878787878, 6m momentum 47.72727272727273
Sector percentiles: P/E , 6m momentum 45.29236868186323
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09142461996318337
Base cash flow: -9569000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEVA (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.85
Market cap: 1002897728 (USD: 1002897728)
Debt to equity: -8.224353291965508
Current ratio: 4.1
Interest coverage ratio: -29.700760777683854
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.95744680851064
Rule of 40 score: -586.4564437631819
Altman Z-score: -3.755249073362837 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033702339786335626
Total shareholder yield (%): 0.033702339786335626 (Low Return)
Momentum (%): 1m -25.89820359281437, 3m -8.163265306122462, 6m -5.953134895503481, 12m -36.99618158676284, composite -9.697688484688497 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 85.92636579572445
Revenue deceleration: no
Accrual ratio: -0.04223840294066379
FCF conversion rate: 0.8025672546384974
Beneish M-score: -3.0095589335511423 (Likely Safe)
ROE (%): -8679.652605459058
Net margin (%): -558.5915043117215
Asset turnover: 0.03829957706551356
Equity multiplier (leverage): 405.70843672456573
ROE archetype: Low Return
Treasury beta 1y: 0.005544357948112032 (R-squared: 0.00045450952522500533)
Insider 90-day net shares: -863922 (net value USD: -20033472.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 5.88235294117647, 6m momentum 32.126696832579185
Sector percentiles: P/E , 6m momentum 38.80547213880548
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -141550000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGX (Industrials — Engineering & Construction, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 568.92
Market cap: 7975830016 (USD: 7975830016)
P/E ratio: 62.32372093023256
P/B ratio: 19.836107513996506
Debt to equity: 0.0202
Current ratio: 1.53
Return on net tangible assets (%): 10.315850151879182
Buffett classification: The Great
Analyst consensus upside (%): 1.4657153944893782
Rule of 40 score: 48.4637085297162
Altman Z-score: 7.107032118449591 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.818510579853399, earnings yield % 0.6474038734728668, rank 1074
Dividend yield (%): 0.08782784971529664
Buyback yield (%): 0.03704943553300522
Debt paydown yield (%): -0.08852997099781722
Total shareholder yield (%): 0.03634731425048464 (Low Return)
Momentum (%): 1m -22.304162569649304, 3m -12.87462288855879, 6m 56.47725397436603, 12m 154.56172535683922, composite 90.41381720489665 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 50.239595166787154
Net income growth 1y (%): 104.27050997782703
Revenue deceleration: no
Revenue growth consistency score: 26.528745900209554
Accrual ratio: -0.052481567394265266
FCF conversion rate: 2.4086794173197577
Beneish M-score: -2.41117401923398 (Likely Safe)
ROE (%): 9.844908968307484
Net margin (%): 15.831712229424582
Asset turnover: 0.2353242812173446
Equity multiplier (leverage): 2.6425126606559495
ROE archetype: Standard Business
P/E z-score: 3.7300374946260106
FCF z-score: 3.1031090472284615
Treasury beta 1y: 0.008793540217763473 (R-squared: 0.0025520569375399905)
Insider 90-day net shares: -182244 (net value USD: -120836999.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 71.15716753022453, P/B 81.17443868739205, ROIC , revenue growth 1y 5.181347150259067, 6m momentum 7.772020725388601
Sector percentiles: P/E 64.66973886328725, 6m momentum 5.1203277009728625
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07768951362618166
Base cash flow: 140070000
DCF price per share: base 581.0641945297729, conservative 345.2365491084257, aggressive 1020.0114336303202
Financial scorecard for AGYS (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 98.54
Market cap: 2778668544 (USD: 2778668544)
P/E ratio: 51.927007299270066
P/B ratio: 6.138580608033881
Debt to equity: 0.0583
Current ratio: 1.47
Interest coverage ratio: 87.79310344827586
Return on net tangible assets (%): 37.299642755524644
Buffett classification: The Great
Analyst consensus upside (%): 78.98509980320495
Rule of 40 score: 30.360212261124428
Altman Z-score: 11.761753992786876 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.656543079014678, earnings yield % 0.47638492125730614, rank 1044
Dividend yield (%): 0
Buyback yield (%): 0.02108923719114877
Debt paydown yield (%): 0.04534545880690691
Total shareholder yield (%): 0.06643469599805568 (Low Return)
Momentum (%): 1m 6.7489979417181285, 3m 47.60335530257639, 6m -8.445600668958459, 12m -13.172966781214193, composite 6.8317724714932275 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 11.67869452822059
Net income growth 1y (%): 213.22292993630572
Revenue deceleration: no
Accrual ratio: -0.06410757529768599
FCF conversion rate: 1.7568250367353253
Beneish M-score: -2.4261843558193137 (Likely Safe)
ROE (%): 3.8423913213338046
Net margin (%): 14.821691220794253
Asset turnover: 0.17339914247428154
Equity multiplier (leverage): 1.495054022884325
ROE archetype: Low Return
P/E z-score: 4.407570278216568
FCF z-score: 4.407570278216567
Treasury beta 1y: 0.013746413585803871 (R-squared: 0.012393903523687333)
Insider 90-day net shares: -2600 (net value USD: -249561.00)
Dividend increase streak (years): 0
ROIC (%): 15.149474931709218 (pretax: 18.905307480966712)
Incremental ROIC 3y (%): 12.45236791309664 (pretax: 16.672028934055206)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.943396226415096, P/B 58.22102425876011, ROIC 27.762803234501348, revenue growth 1y 29.380053908355798, 6m momentum 33.692722371967655
Sector percentiles: P/E 49.14914914914915, 6m momentum 41.50817484150818
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06638718126591504
Base cash flow: 47193000
DCF price per share: base 117.59297312684117, conservative 63.20497079882363, aggressive 223.19926478055638
Financial scorecard for AHE.AX (Healthcare — Health Information Services, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 11483659 (USD: 11483659)
Debt to equity: 0.0202
Current ratio: 1.24
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 101.38888888888889, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -73.78472222222221, composite -29.457215836526185 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 25.218506467455867
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018122942396098494 (R-squared: 2.365306214626716e-05)
Insider 90-day net shares: 3724459 (net value USD: 55278.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.052631578947366
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10300000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHR (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.44
Market cap: 11874128896 (USD: 11874128896)
P/E ratio: 79.54237288135593
P/B ratio: 2.7550411459338804
Debt to equity: 0.47609999999999997
Current ratio: 1.01
Interest coverage ratio: 2.172589912747393
Return on net tangible assets (%): 2.058632804560544
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.999147666737695
Rule of 40 score: 13.552375973835904
Altman Z-score: 3.0731689849059203 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.39431945206332386
Buyback yield (%): 0
Debt paydown yield (%): 0.0801490373176424
Total shareholder yield (%): 0.47446848938096625 (Low Return)
Momentum (%): 1m 15.20256718812675, 3m 15.20256718812675, 6m 25.49705046973999, 12m 54.991905018888275, composite 25.079401244833075 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 20.379280174175875
Revenue deceleration: no
Accrual ratio: -0.003399400846303689
FCF conversion rate: 1.7804339677647745
Beneish M-score: -2.3815555536632282 (Likely Safe)
ROE (%): 0.6977943815506316
Net margin (%): 3.6896065300703467
Asset turnover: 0.11805548248852324
Equity multiplier (leverage): 1.6019953588870628
ROE archetype: Low Return
P/E z-score: 1.81254469300322
FCF z-score: 3.2978619181710087
Treasury beta 1y: -0.00356349252738591 (R-squared: 0.003967008645990864)
Insider 90-day net shares: -29500 (net value USD: -1485492.00)
Dividend increase streak (years): 0
ROIC (%): 2.704885471728336 (pretax: 3.4239056604156146)
Incremental ROIC 3y (%): 12.01819111162074 (pretax: 15.212900141292074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 65.38461538461539, ROIC 53.84615384615385, revenue growth 1y 34.61538461538461, 6m momentum 19.230769230769234
Sector percentiles: P/E 51.00931677018633, 6m momentum 7.996894409937888
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08240668451401827
Base cash flow: 167455000
DCF price per share: base 22.10008404121611, conservative 10.233265959931092, aggressive 42.395040794624244
Financial scorecard for AKR (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.38
Market cap: 3244181504 (USD: 3244181504)
P/E ratio: 59.1875
P/B ratio: 0.9564409809363447
Debt to equity: 0.6256
Current ratio: 0.95
Interest coverage ratio: 0.742018864502086
Return on net tangible assets (%): 8.221785396844034
Buffett classification: The Great
Analyst consensus upside (%): 27.455121436114037
Rule of 40 score: 22.58234185825588
Altman Z-score: 0.9346431411287188 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8078154680213602
Buyback yield (%): 0
Debt paydown yield (%): 8.24580867840371
Total shareholder yield (%): 9.05362414642507 (Moderate Return)
Momentum (%): 1m 3.419593345656185, 3m 8.063737324963776, 6m 14.241960183767224, 12m 22.899505766062592, composite 13.713834003917105 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.3429890606739825
Net income growth 1y (%): 8551.1815920398
Revenue deceleration: no
Accrual ratio: 0.022999833401050843
FCF conversion rate: 0.2254243014571098
Beneish M-score: -2.5814996892874267 (Likely Safe)
ROE (%): 5.275935992141715
Net margin (%): 135.06971415255552
Asset turnover: 0.021983803935342532
Equity multiplier (leverage): 1.776800612127056
ROE archetype: Standard Business
P/E z-score: 3.909335109109402
FCF z-score: 4.6510190941938685
Treasury beta 1y: -0.001972182672203093 (R-squared: 0.0015358936354402356)
Insider 90-day net shares: -25000 (net value USD: -553000.00)
Dividend increase streak (years): 0
ROIC (%): 1.472992858635833 (pretax: 1.8645479223238393)
Incremental ROIC 3y (%): 7.062317230085389 (pretax: 8.939642063399228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.66101694915254, P/B 44.06779661016949, ROIC 93.22033898305084, revenue growth 1y 54.23728813559322, 6m momentum 40.67796610169492
Sector percentiles: P/E 50.232919254658384, 6m momentum 14.285714285714285
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0796128924696853
Base cash flow: 174353000
DCF price per share: base 23.51344798385781, conservative 11.946670913332543, aggressive 40.95910730138134
Financial scorecard for ALA.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 77366520 (USD: 50566352.94117647)
P/B ratio: 6.021377128704354
Debt to equity: 0
Current ratio: 15.36
Return on net tangible assets (%): -38.92595553009231
Buffett classification: The Gruesome
Rule of 40 score: -4714.849509803922
Altman Z-score: 23.1768548421368 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -27.083333333333343, 6m -32.407407407407405, 12m -37.08333333333334, composite -28.864729672200937 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 684.313725490196
Revenue CAGR 3y (%): -24.18865364812136
Revenue deceleration: no
Revenue growth consistency score: 418.45794770012037
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -47.78172660721534
Net margin (%): -5521.445588235294
Asset turnover: 0.00773812552306208
Equity multiplier (leverage): 1.1183384892869914
ROE archetype: Low Return
Treasury beta 1y: 0.0002091405602047007 (R-squared: 8.745477662822401e-07)
Insider 90-day net shares: 200000 (net value USD: 9400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.45126353790613, ROIC , revenue growth 1y 1.1732851985559567, 6m momentum 53.42960288808665
Sector percentiles: P/E , 6m momentum 59.77793696275072
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05405
Base cash flow: -5107696.732026143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALFA.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.021600000000000005
Market cap: 480378752 (USD: 649160475.6756756)
P/E ratio: 0.27837837837837837
P/B ratio: 0.11844563694390715
Debt to equity: 0.17989999999999998
Current ratio: 1.6
Interest coverage ratio: 57.285714285714285
Return on net tangible assets (%): 227.58620689655174
Buffett classification: The Great
Analyst consensus upside (%): 959529.1262135921
Rule of 40 score: 48.47002100406752
Altman Z-score: 11.367840353897039 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 163.6734693877551, earnings yield % 11.928689589691402, rank 65
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06872431074998298
Total shareholder yield (%): 0.06872431074998298 (Low Return)
Momentum (%): 1m 7.294117647058831, 3m 4.470588235294138, 6m -22.407766990291243, 12m -23.885714285714275, composite -15.665776376978982 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 24.63418832845583
Net income growth 1y (%): 27.11148648648649
Revenue CAGR 3y (%): 15.057194784145068
Net income CAGR 3y (%): 11.279609924048106
FCF CAGR 3y (%): 12.726160545572673
Revenue deceleration: no
Revenue growth consistency score: 9.125815828997975
Accrual ratio: -0.020112690220204392
FCF conversion rate: 1.0564784053156147
Beneish M-score: -2.2297226526700675 (Likely Safe)
ROE (%): 63.74755122571081
Net margin (%): 23.756906077348066
Asset turnover: 1.4989869711175852
Equity multiplier (leverage): 1.7900937152538785
ROE archetype: High-Margin Compounder
P/E z-score: 4.772914403053646
FCF z-score: 4.772914403053648
Treasury beta 1y: 0.0022224898357575784 (R-squared: 0.0008844097308155141)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 86.99421965317917 (pretax: 115.89595375722541)
Incremental ROIC 3y (%): 139.61395411195267 (pretax: 247.6926425772743)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.159029649595688, P/B 5.660377358490567, ROIC 5.256064690026954, revenue growth 1y 14.555256064690028, 6m momentum 54.31266846361186
Sector percentiles: P/E 21.988655321988656, 6m momentum 57.05705705705706
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059472203603505414
Base cash flow: 44594594.5945946
DCF price per share: base 0.21749115263534044, conservative 0.10684480272840786, aggressive 0.43242945122976295
Financial scorecard for ALMONDZ.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.13274153592072668
Market cap: 2249210880 (USD: 23836486.646884274)
P/E ratio: 0.07333741554546079
P/B ratio: 0.6726102346802028
Debt to equity: 0.16820000000000002
Current ratio: 2.56
Interest coverage ratio: 4.5
Return on net tangible assets (%): 12.240585616179912
Buffett classification: The Great
Rule of 40 score: 10.405651209334774
Altman Z-score: 1.851870696943509 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.1105491986416425
Total shareholder yield (%): 4.1105491986416425 (Moderate Return)
Momentum (%): 1m -2.887475872907247, 3m -23.171550150679042, 6m -18.15612775150346, 12m -47.89246386392192, composite -29.223604243367408 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.23382954258059
Net income growth 1y (%): 50.23363885887666
Revenue CAGR 3y (%): 30.28462394127118
Net income CAGR 3y (%): 16.56522123898143
Revenue deceleration: yes
Revenue growth consistency score: 16.42586647086909
Beneish M-score: -0.7025805319806177 (Strong Manipulation Signal)
ROE (%): 10.264494690468208
Net margin (%): 15.08165730189571
Asset turnover: 0.49419566706465123
Equity multiplier (leverage): 1.3771764034887792
ROE archetype: Standard Business
P/E z-score: 4.244811866436411
Treasury beta 1y: 0.0004592574501783626 (R-squared: 1.532113114539745e-05)
Insider 90-day net shares: 500000 (net value USD: 134270.00)
Dividend increase streak (years): 0
ROIC (%): 5.082730997884595 (pretax: 5.849034104459814)
Incremental ROIC 3y (%): 7.6586933023151404 (pretax: 8.991733899970997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.868131868131869, P/B 23.9010989010989, ROIC 26.373626373626376, revenue growth 1y 26.64835164835165, 6m momentum 56.59340659340659
Sector percentiles: P/E 3.595447490946715, 6m momentum 59.31195033626487
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06727212513438072
Base cash flow: 3437897.414158542
DCF price per share: base 0.011928346708014894, conservative 0.006152811010218589, aggressive 0.023097291879214058
Financial scorecard for ALY.V (Technology — Software - Application, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 2433734 (USD: 1750887.7697841728)
P/E ratio: 37.89767236327969
P/B ratio: 1.5100036668422532
Debt to equity: 0.1217
Current ratio: 0.02
Interest coverage ratio: -37
Return on net tangible assets (%): 8.854183147292275
Buffett classification: The Gruesome
Rule of 40 score: -39.54763820046098
Altman Z-score: -7.084875769579528 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007142309616341004
Total shareholder yield (%): 0.007142309616341004 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m 95.74468085106382, 12m -51.77304964539007, composite 13.598375120700565 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): -17.967031090821315
Net income growth 1y (%): 273.46870412000703
Revenue deceleration: no
Accrual ratio: 0.05789070936990904
FCF conversion rate: -0.006734101109620094
Beneish M-score: -2.4973585251040737 (Likely Safe)
ROE (%): 9.20394356322929
Net margin (%): 649.3447695317832
Asset turnover: 0.008855615360624295
Equity multiplier (leverage): 1.6005891015402967
ROE archetype: Standard Business
Treasury beta 1y: 0.0011103365389956244 (R-squared: 3.745261452877022e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -64.29518872671646 (pretax: -81.38631484394487)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.517520215633425, P/B 22.371967654986523, ROIC 69.2722371967655, revenue growth 1y 53.09973045822103, 6m momentum 1.7520215633423182
Sector percentiles: P/E 46.346346346346344, 6m momentum 4.2042042042042045
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605
Base cash flow: -499693.00699300703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANL.DE (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 369.8863636363636
Market cap: 158546837504 (USD: 158546837504)
P/E ratio: 67.17929482370593
P/B ratio: 5.711971924295468
Debt to equity: 0.2581
Current ratio: 1.75
Interest coverage ratio: 15.746356383889339
Return on net tangible assets (%): -314.39973361232785
Buffett classification: The Great
Rule of 40 score: 32.66795311201946
Altman Z-score: 7.286797327120214 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.762197535226424, earnings yield % 0.8422118802514484, rank 691
Dividend yield (%): 0.33835994993370055
Buyback yield (%): 0.487491275239407
Debt paydown yield (%): -0.0016575543488426237
Total shareholder yield (%): 0.824193670824265 (Low Return)
Momentum (%): 1m -10.1697254036153, 3m -7.03656767570498, 6m , 12m , composite -7.03656767570498 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.24892692157928
Net income growth 1y (%): 106.46050160591116
Revenue deceleration: no
Accrual ratio: 0.009214294078863743
FCF conversion rate: 0.624252135843924
Beneish M-score: -2.0175421693900257 (Likely Safe)
ROE (%): 3.4839695935209867
Net margin (%): 32.46478163856971
Asset turnover: 0.07553583981952941
Equity multiplier (leverage): 1.4207210257735265
ROE archetype: Low Return
P/E z-score: 0.6217401018141071
FCF z-score: 0.6217401018141075
Treasury beta 1y: -0.0515279658555825 (R-squared: 0.006066162968432267)
Insider 90-day net shares: -111026 (net value USD: -45007560.00)
Dividend increase streak (years): 2
ROIC (%): 6.46462658894175 (pretax: 7.732751101240125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.2716049382716, P/B 52.46913580246913, ROIC 31.48148148148148, revenue growth 1y 20.37037037037037, 6m momentum 
Sector percentiles: P/E 50.41708375041708, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3791527000
DCF price per share: base 295.14547317331426, conservative 232.4465829672145, aggressive 390.5900503942784
Financial scorecard for ANMOL.NS (Energy — Thermal Coal, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10466556564822461
Market cap: 577109504 (USD: 6116039.677829589)
P/E ratio: 0.04517205143675754
P/B ratio: 0.4058168927504647
Debt to equity: 1.6586
Current ratio: 1.84
Interest coverage ratio: 1.4159631619339985
Return on net tangible assets (%): 9.734364492266307
Buffett classification: The Great
Rule of 40 score: 1.8471622460964883
Altman Z-score: 4.985474091320138 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 77.87417415831233
Total shareholder yield (%): 77.87417415831233 (High Return)
Momentum (%): 1m -11.290574012484242, 3m -15.44998812742989, 6m -22.024579408043557, 12m -44.52082900609444, composite -24.978077960955204 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.997354845356512
Net income growth 1y (%): 42.21160979228489
Revenue deceleration: no
Accrual ratio: -0.010431925833158938
FCF conversion rate: 1.3415929203539823
Beneish M-score: -2.3043319090007026 (Likely Safe)
ROE (%): 2.1099529253530602
Net margin (%): 0.8135878901818417
Asset turnover: 0.8963363258665272
Equity multiplier (leverage): 2.893325487558844
ROE archetype: Low Return
P/E z-score: 3.9300516177791196
FCF z-score: 2.3673962084049656
Treasury beta 1y: 0.0005903352784551788 (R-squared: 3.657395038771588e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.221029983457976 (pretax: 9.751585623678647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9607843137254901, P/B 17.647058823529413, ROIC 25.49019607843137, revenue growth 1y 39.21568627450981, 6m momentum 66.66666666666666
Sector percentiles: P/E 0.6937561942517344, 6m momentum 64.81665014866203
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07616225220658597
Base cash flow: 1227214.9215769393
DCF price per share: base 0.0025216571347791545, conservative 0.0020521245302150934, aggressive 0.003105687364683061
Financial scorecard for ANUP.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 21.878612716763005
Market cap: 42458697728 (USD: 449965003.4760492)
Debt to equity: 0.159
Current ratio: 2.47
Interest coverage ratio: 16.821815757101962
Return on net tangible assets (%): 12.814971584781507
Buffett classification: The Good
Rule of 40 score: -4.889318409330307
Altman Z-score: 9.843843672841025 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.2829179751697675, earnings yield % 0.00748883467229837, rank 2563
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.614281898384911, 3m -2.361710794074065, 6m , 12m , composite -2.361710794074065 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.007342009334511
Net income growth 1y (%): -23.69420544184634
Revenue deceleration: no
Revenue growth consistency score: 21.31879272319202
Beneish M-score: 3.314592779254237 (Strong Manipulation Signal)
ROE (%): 3.841425514810642
Net margin (%): 12.77039272162906
Asset turnover: 0.2141428217030241
Equity multiplier (leverage): 1.4047034289836637
ROE archetype: Low Return
P/E z-score: 0.7453892814628926
Treasury beta 1y: 0.06553077534107127 (R-squared: 0.011288814050476574)
Insider 90-day net shares: 2600 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 14.714490072534769 (pretax: 18.567725897336494)
Incremental ROIC 3y (%): 19.8111720579829 (pretax: 22.875214953496265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.121387283236995, revenue growth 1y 52.408477842003855, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 9117295.46417974
DCF price per share: base 53.59932490723435, conservative 25.328837165374594, aggressive 115.98325741802036
Financial scorecard for AREN (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.92
Market cap: 39034288 (USD: 39034288)
P/E ratio: 4.717391304347826
Debt to equity: -13.477961989486454
Current ratio: 2.1
Interest coverage ratio: -0.1237785016286645
Buffett classification: The Gruesome
Analyst consensus upside (%): 176.49769585253458
Rule of 40 score: -23.685721755519225
Altman Z-score: -4.04884822894635 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.148587313799601
Total shareholder yield (%): 0.148587313799601 (Low Return)
Momentum (%): 1m -25.80645161290322, 3m -58.18181818181819, 6m -77.22772277227723, 12m -84.84349258649094, composite -71.66040162500599 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): -35.86044318717586
Net income growth 1y (%): -166.11940298507463
Revenue deceleration: no
Accrual ratio: -0.032148080397368384
FCF conversion rate: -0.33559066967644846
Beneish M-score: -2.776609004121321 (Likely Safe)
Net margin (%): -13.025580711555426
Asset turnover: 0.1847925996024505
ROE archetype: Standard Business
P/E z-score: 1.0967590381900545
FCF z-score: 1.0967590381900552
Treasury beta 1y: 0.008421986118880124 (R-squared: 0.0016810808720683832)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 47.19487953961329 (pretax: 48.0527283008199)
Incremental ROIC 3y (%): 246.69582516543892 (pretax: 283.1380495110563)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.40495867768595, P/B , ROIC 11.983471074380166, revenue growth 1y 50.82644628099173, 6m momentum 83.47107438016529
Sector percentiles: P/E 31.570382424735556, 6m momentum 82.91293734743694
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10448410630939922
Base cash flow: 133745000
DCF price per share: base 33.07913373428815, conservative 29.738616520148668, aggressive 36.967864957088175
Financial scorecard for ARG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.229166666666667
Market cap: 6749417472 (USD: 4411383968.627451)
P/E ratio: 16.395891690009336
P/B ratio: 0.9689806642973294
Debt to equity: 0.0003
Current ratio: 2.01
Return on net tangible assets (%): 3.8164747978898608
Buffett classification: The Gruesome
Rule of 40 score: 80.84214513916754
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.577538372781217
Buyback yield (%): 0.4170730306249457
Total shareholder yield (%): 3.9946114034061626 (Low Return)
Momentum (%): 1m 0.13627124907613908, 3m 0.9355709876543068, 6m 1.163329625509831, 12m 6.282956685499072, composite 2.7457404277791753 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.0887400909168843
Net income growth 1y (%): 0.7017871862021741
Revenue CAGR 3y (%): -6.783187906691534
Net income CAGR 3y (%): -7.67735016547636
FCF CAGR 3y (%): 3.0475383052753546
Revenue deceleration: no
Revenue growth consistency score: 7.744126116678678
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.90538510478678
Net margin (%): 91.61175222037706
Asset turnover: 0.036434014079666746
Equity multiplier (leverage): 1.1700533217815507
ROE archetype: Low Return
P/E z-score: 5.010343678167163
FCF z-score: 5.01034367816717
Treasury beta 1y: 0.003198598074131531 (R-squared: 0.007440889350281638)
Insider 90-day net shares: 10988 (net value USD: 68483.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.59525979945305, P/B 59.89061075660893, ROIC , revenue growth 1y 19.416590701914313, 6m momentum 35.916134913400185
Sector percentiles: P/E 44.593895499224004, 6m momentum 37.71339886187274
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07165
Base cash flow: 170068627.45098037
DCF price per share: base 3.1180814594464215, conservative 2.7043107193233573, aggressive 3.642190880551038
Financial scorecard for ARG.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.390070921985815
Market cap: 1226988288 (USD: 882725387.0503597)
P/E ratio: 9.002029145914038
P/B ratio: 6.623919271571619
Debt to equity: 0
Current ratio: 1.2
Interest coverage ratio: 460.6851851851851
Return on net tangible assets (%): 12.87784999484164
Buffett classification: The Great
Analyst consensus upside (%): 183.98155737704917
Rule of 40 score: 18.613496457144414
Altman Z-score: 9.014919442927326 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.113826171901874, earnings yield % 1.5264130599338384, rank 353
Dividend yield (%): 0.8625184203877259
Buyback yield (%): 0.4804446837556122
Total shareholder yield (%): 1.342963104143338 (Low Return)
Momentum (%): 1m 33.34321793065953, 3m 20.071498587326307, 6m 27.586584431225113, 12m 233.20438426821403, composite 65.84761538091706 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 27.809270865216206
Net income growth 1y (%): 525.8570489619052
Revenue deceleration: no
Accrual ratio: -0.09101276604372786
FCF conversion rate: 2.340309866811634
Beneish M-score: -3.4511687197091607 (Likely Safe)
ROE (%): 12.484642222179767
Net margin (%): 14.637105998667183
Asset turnover: 0.4639187023560309
Equity multiplier (leverage): 1.838565058660124
ROE archetype: Standard Business
P/E z-score: 5.30886765622366
FCF z-score: 5.308867656223658
Treasury beta 1y: 0.012924521909339796 (R-squared: 0.011065551904731762)
Insider 90-day net shares: -1572451 (net value USD: -7049065.00)
Dividend increase streak (years): 3
ROIC (%): 53.11230968707811 (pretax: 81.71124567242785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.232323232323232, P/B 54.54545454545454, ROIC 0, revenue growth 1y 15.151515151515152, 6m momentum 4.040404040404041
Sector percentiles: P/E 24.87506940588562, 6m momentum 8.134369794558578
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 33691970.8029197
DCF price per share: base 2.4366701010777905, conservative 1.9720216307568121, aggressive 3.0476824647722394
Financial scorecard for ARGH.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 79759248 (USD: 57380753.95683454)
P/E ratio: 10.750758370641739
P/B ratio: 15.566289154324565
Debt to equity: 0.9113
Current ratio: 0.14
Interest coverage ratio: -28.02447789843574
Return on net tangible assets (%): 47.05839689466941
Buffett classification: The Gruesome
Rule of 40 score: -1092.6835887029545
Altman Z-score: -4.156893034226752 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1821868907472637
Total shareholder yield (%): -2.1821868907472637 (Minimal or Negative)
Momentum (%): 1m 12.329514457174023, 3m -11.945921985815604, 6m -27.22313147845064, 12m -61.150512214342, composite -34.861254649799754 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 11.091788184690877
Revenue deceleration: no
Revenue growth consistency score: 18.52251101078011
Accrual ratio: 0.24414099114877827
FCF conversion rate: -2.304705241876449
Beneish M-score: -2.5177336771264045 (Likely Safe)
ROE (%): 80.82753971220535
Net margin (%): 381.6114142578561
Asset turnover: 0.01935916483947094
Equity multiplier (leverage): 10.940858104902414
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.01007270331160046 (R-squared: 0.003367750389819956)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -821.7104131469827 (pretax: -1040.1397634771931)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.50134770889488, P/B 70.35040431266847, ROIC 78.4366576819407, revenue growth 1y 30.05390835579515, 6m momentum 61.32075471698113
Sector percentiles: P/E 34.434434434434436, 6m momentum 62.36236236236237
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11415715587724988
Base cash flow: -14228132.846715327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARHS (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8
Market cap: 1119581824 (USD: 1119581824)
P/E ratio: 14.425531914893618
P/B ratio: 0.9901065669935737
Debt to equity: 1.6092
Current ratio: 1.25
Return on net tangible assets (%): 2.6440048213555087
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.743362831858406
Rule of 40 score: -23.16083030526416
Altman Z-score: 1.167480024842191 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.2548289517542812, earnings yield % 0.1452484661761972, rank 2808
Dividend yield (%): 4.422186832500775
Buyback yield (%): 0.07743962803025999
Debt paydown yield (%): -1.7092989176644584
Total shareholder yield (%): 2.790327542866576 (Low Return)
Momentum (%): 1m 2.1711366538952737, 3m 4.575163398692805, 6m -18.94630192502532, 12m -11.308203991130817, composite -9.188014394217268 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 0.9326464807368762
Net income growth 1y (%): -54.465383039737816
Revenue deceleration: no
Accrual ratio: 0.02078227702536481
FCF conversion rate: -11.958614484930274
Beneish M-score: -2.7929558644395494 (Likely Safe)
ROE (%): 0.5621351526653374
Net margin (%): 0.7073400450559381
Asset turnover: 0.22672860396513178
Equity multiplier (leverage): 3.5051465837582643
ROE archetype: Low Return
P/E z-score: 4.856048588905412
FCF z-score: 4.856048588905413
Treasury beta 1y: 0.002429885666167829 (R-squared: 0.00034339406222036705)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.726766595762111 (pretax: 11.934686343398408)
Incremental ROIC 3y (%): -24.908473800921282 (pretax: -32.58984819282032)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.07042253521127, P/B 28.169014084507044, ROIC 32.3943661971831, revenue growth 1y 31.455399061032864, 6m momentum 63.38028169014085
Sector percentiles: P/E 50.139082058414466, 6m momentum 64.39499304589708
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11092005641301558
Base cash flow: 79025000
DCF price per share: base 13.120817411455393, conservative 10.232932668325954, aggressive 16.67438829239869
Financial scorecard for ARIHANT.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 10.546036333608589
Market cap: 11098213376 (USD: 117615656.8037304)
Debt to equity: 1.2975
Current ratio: 2.45
Interest coverage ratio: 3.8308794269797053
Return on net tangible assets (%): 12.092157189705963
Buffett classification: The Great
Rule of 40 score: 99.13543684267736
Altman Z-score: 1.7241863838329274 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.78416011149306
Total shareholder yield (%): -25.78416011149306 (Minimal or Negative)
Momentum (%): 1m 15.982637729835988, 3m 5.690589356893057, 6m , 12m , composite 5.690589356893057 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 98.41729850646448
Net income growth 1y (%): -66.09410693358238
Revenue deceleration: no
Revenue growth consistency score: 7.346638426823607
Beneish M-score: 2.1271699857117725 (Strong Manipulation Signal)
ROE (%): 1.1551821633411423
Net margin (%): 2.906307160761466
Asset turnover: 0.14502706792033876
Equity multiplier (leverage): 2.7406898780192264
ROE archetype: Low Return
P/E z-score: 1.1779542789169493
FCF z-score: 1.1779542789169497
Treasury beta 1y: 0.08229170803967953 (R-squared: 0.008834603599600243)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.016395254273704 (pretax: 19.58777569789208)
Incremental ROIC 3y (%): 47.68282153752702 (pretax: 67.72038113867563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 6.870229007633588, revenue growth 1y 4.580152671755725, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06932338908467688
Base cash flow: 4611064.010173802
DCF price per share: base 25.616842267635644, conservative 13.008747889028644, aggressive 49.78438141255609
Financial scorecard for ARKR (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.94
Market cap: 21420572 (USD: 21420572)
P/B ratio: 0.7556744903370068
Debt to equity: 2.7694
Current ratio: 0.88
Interest coverage ratio: -27.616666666666667
Return on net tangible assets (%): -8.10615373490491
Buffett classification: The Gruesome
Rule of 40 score: -16.062461130936594
Altman Z-score: 0.5304895632151033 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.658805563175436
Total shareholder yield (%): -14.658805563175436 (Minimal or Negative)
Momentum (%): 1m -5.564387917329088, 3m -12.647058823529402, 6m -8.89570552147238, 12m -31.090487238979108, composite -16.19097558599827 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.906859660163623
Revenue deceleration: no
Accrual ratio: 0.0031426392067124332
FCF conversion rate: 1.2433549911399882
Beneish M-score: -2.5103537628730304 (Likely Safe)
ROE (%): -5.257927264821889
Net margin (%): -4.627706101027772
Asset turnover: 0.27905415713196036
Equity multiplier (leverage): 4.07155501723656
ROE archetype: Low Return
Treasury beta 1y: 0.00987792126013221 (R-squared: 0.008577854360411337)
Insider 90-day net shares: 61586 (net value USD: 427570.00)
Dividend increase streak (years): 0
ROIC (%): -0.9877688184659864 (pretax: -1.2503402765392233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.686567164179104, ROIC 68.65671641791045, revenue growth 1y 41.04477611940299, 6m momentum 53.73134328358209
Sector percentiles: P/E , 6m momentum 50
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -7798000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASRT (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.5
Market cap: 151861232 (USD: 151861232)
Debt to equity: 0.5329999999999999
Current ratio: 1.82
Interest coverage ratio: -28.415384615384614
Return on net tangible assets (%): -40.01475651746188
Buffett classification: The Gruesome
Rule of 40 score: 52.25826729829779
Altman Z-score: -3.928385173063954 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05267967271594372
Total shareholder yield (%): -0.05267967271594372 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -62.5
Revenue deceleration: no
Accrual ratio: -0.11465932351877291
FCF conversion rate: -0.4541260076368265
Beneish M-score: -3.6980203782646677 (Likely Safe)
ROE (%): -22.237946976129823
Net margin (%): -189.83187355280378
Asset turnover: 0.04153729386600428
Equity multiplier (leverage): 2.8202483724879706
ROE archetype: Low Return
Treasury beta 1y: 0 (R-squared: 1)
Insider 90-day net shares: -8959 (net value USD: -6806.00)
Dividend increase streak (years): 0
ROIC (%): -19.28421395770735 (pretax: -24.410397414819435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.0733137829912, revenue growth 1y 70.67448680351906, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051338448849008976
Base cash flow: -370000
DCF price per share: base 1.4874529669067893, conservative 1.9104241396912716, aggressive 0.856710907619972