speb/financial-data huggingface dataset:
Financial scorecard for ALGEN.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 2.689655172413793
Market cap: 28873536 (USD: 33968865.88235294)
P/E ratio: 31.88235294117647
P/B ratio: 1.338940195850628
Debt to equity: 0.5514
Current ratio: 3.14
Interest coverage ratio: 2.176278570731866
Return on net tangible assets (%): -21.803622901947293
Buffett classification: The Gruesome
Rule of 40 score: -51.65210116248037
Altman Z-score: 1.8799097322672735 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.596165587119867
Total shareholder yield (%): -30.596165587119867 (Minimal or Negative)
Momentum (%): 1m -3.3057851239669382, 3m -5.200678349349919, 6m -7.475862068965511, 12m -29.870954093505386, composite -13.383306764265122 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.36132647502144594
FCF conversion rate: -13.314938011584967
Beneish M-score: -1.807493918199794 (Likely Safe)
Equity multiplier (leverage): 1.9411843043457806
ROE archetype: Standard Business
P/E z-score: 5.82537102371839
Treasury beta 1y: -0.004378005750209814 (R-squared: 1.0300675434494483e-05)
ROIC (%): 1.6685161742247354 (pretax: 2.1120457901578926)
Incremental ROIC 3y (%): 0.8285795878206351 (pretax: 1.048834921291943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.552346570397113, P/B 15.342960288808664, ROIC 9.025270758122744, revenue growth 1y , 6m momentum 33.30324909747293
Sector percentiles: P/E 28.29512893982808, 6m momentum 37.607449856733524
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4724544.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNXT.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 0.367816091954023
Market cap: 11234222 (USD: 13216731.764705883)
P/E ratio: 15.686274509803924
P/B ratio: 0.4316226048416448
Debt to equity: 0.14422136777442945
Current ratio: 1.2261427284825779
Interest coverage ratio: 7.152469817301186
Return on net tangible assets (%): 102.66098004757542
Buffett classification: The Great
Analyst consensus upside (%): 112.49999999999996
Rule of 40 score: 5.856603264245907
Altman Z-score: 1.567793147486368 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.796813151220741
Total shareholder yield (%): 10.796813151220741 (High Return)
Momentum (%): 1m -13.513513513513512, 3m -12.132822477650059, 6m -26.436781609195403, 12m -50.37401933953658, composite -27.063187982728213 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.2719613730321635
Net income growth 1y (%): -25.441388530775487
Revenue CAGR 3y (%): 7.758376793809929
Net income CAGR 3y (%): -20.47123724784522
Revenue deceleration: no
Revenue growth consistency score: 9.634558665145283
Beneish M-score: -2.4105588916998166 (Likely Safe)
Equity multiplier (leverage): 1.846851329953896
ROE archetype: Standard Business
P/E z-score: 5.304113380202033
FCF z-score: 4.4569655231283765
Treasury beta 1y: -0.05949865347049845 (R-squared: 0.0019602362527448786)
ROIC (%): 4.693337050191322 (pretax: 6.834213406075819)
Incremental ROIC 3y (%): -47.84899473322218 (pretax: -40.882103107011176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.17910447761194, P/B 9.701492537313433, ROIC 42.53731343283582, revenue growth 1y 18.65671641791045, 6m momentum 60.820895522388064
Sector percentiles: P/E 40.76484947111473, 6m momentum 63.46623270951993
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07154020958592129
Base cash flow: 1593768.2352941178
DCF price per share: base 1.631478079919871, conservative 1.1484533318414711, aggressive 2.374204771044563
Financial scorecard for ALV (Consumer Cyclical — Auto Parts, Sweden)
Report date: 2026-06-30 (quarterly)
Stock price: 117.49
Market cap: 8604640256 (USD: 8604640256)
P/E ratio: 13.699292452830187
P/B ratio: 33.03173307245977
Debt to equity: 0.8753
Current ratio: 1.03
Interest coverage ratio: 7.423076923076923
Return on net tangible assets (%): 19.708029197080293
Buffett classification: The Great
Analyst consensus upside (%): 15.959369888955846
Rule of 40 score: 12.373205545297411
Altman Z-score: 9.15221766484199 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.397470295132235, earnings yield % 0.19061277988128764, rank 1549
Dividend yield (%): 0.07779674180408633
Buyback yield (%): 0.2393745901664195
Debt paydown yield (%): 0.11769417611069453
Total shareholder yield (%): 0.4348655080812004 (Low Return)
Momentum (%): 1m -1.185870479394458, 3m 0.48751282928497536, 6m -6.015518758499328, 12m 3.6798446876103093, composite -0.20129907018051885 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0.7265603002928778
Net income growth 1y (%): -41.366902064636356
Revenue deceleration: no
Revenue growth consistency score: 7.8406044841485825
Accrual ratio: -0.027956705062414502
FCF conversion rate: 3.366336633663366
Beneish M-score: -2.5906029988743917 (Likely Safe)
ROE (%): 3.8947376912961755
Net margin (%): 3.60328219764538
Asset turnover: 0.32787717276128814
Equity multiplier (leverage): 3.296618988842905
ROE archetype: Low Return
P/E z-score: 4.223992695453341
FCF z-score: 4.223992695453343
Treasury beta 1y: -0.0010728579407033672 (R-squared: 0.0002793119440089571)
Insider 90-day net shares: -19607 (net value USD: -2548930.00)
Dividend increase streak (years): 0
ROIC (%): 18.939265168598745 (pretax: 25.37243947858473)
Incremental ROIC 3y (%): 49.53893748219792 (pretax: 62.413080995700085)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.98347107438017, P/B 81.26721763085399, ROIC 10.46831955922865, revenue growth 1y 42.42424242424242, 6m momentum 51.790633608815426
Sector percentiles: P/E 49.40890125173853, 6m momentum 45.41029207232267
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12141709261721177
Base cash flow: 122415669.20565833
DCF price per share: base 3.3423874597568055, conservative 2.0859177118652057, aggressive 5.338259478145516
Financial scorecard for ALX (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 273.94
Market cap: 1399091072 (USD: 1399091072)
P/E ratio: 57.97
P/B ratio: 13.053639667563157
Debt to equity: 9.4123
Current ratio: 8.36
Interest coverage ratio: 1.2997483456053687
Return on net tangible assets (%): -5.771350469556016
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.573400034500601
Rule of 40 score: -23.108172604360778
Altman Z-score: 1.2965501187161412 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.651929632211962
Buyback yield (%): 0
Debt paydown yield (%): -0.18233266233007597
Total shareholder yield (%): 1.469596969881886 (Low Return)
Momentum (%): 1m 3.0508219538803045, 3m 14.552145186919802, 6m 17.068376068376068, 12m 14.284522319566129, composite 14.173882554435295 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -2.7369571155422046
Net income growth 1y (%): -62.13450292397661
Revenue deceleration: no
Accrual ratio: 0.01555233348436792
FCF conversion rate: -2.681252681252681
Beneish M-score: -2.392716425820241 (Likely Safe)
ROE (%): 4.664798879327597
Net margin (%): 8.728375645922265
Asset turnover: 0.04840235613955596
Equity multiplier (leverage): 11.041624974984991
ROE archetype: Low Return
P/E z-score: 4.616260076117911
FCF z-score: 4.616260076117911
Treasury beta 1y: -0.007575461793621072 (R-squared: 0.0114527429368192)
Insider 90-day net shares: -423 (net value USD: -112941.00)
Dividend increase streak (years): 0
ROIC (%): 5.573339552279186 (pretax: 7.054860192758464)
Incremental ROIC 3y (%): -19.307684405177728 (pretax: -24.44010684199712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 77.96610169491525, P/B 86.4406779661017, ROIC 18.64406779661017, revenue growth 1y 61.016949152542374, 6m momentum 32.20338983050847
Sector percentiles: P/E 50.15527950310559, 6m momentum 12.422360248447205
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06295878875397565
Base cash flow: 66369000
DCF price per share: base 177.02865822260267, conservative 124.69666005781976, aggressive 246.55061124618976
Financial scorecard for ANIX (Healthcare — Biotechnology, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.7
Market cap: 125885336 (USD: 125885336)
P/B ratio: 7.718480716878403
Debt to equity: 0.0139
Current ratio: 9.79
Return on net tangible assets (%): -17.312607944732296
Buffett classification: The Gruesome
Analyst consensus upside (%): 233.33333333333334
Rule of 40 score: 0
Altman Z-score: 22.323064832486892 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007149363290415335
Total shareholder yield (%): 0.007149363290415335 (Low Return)
Momentum (%): 1m 35.036496350364956, 3m 21.311475409836078, 6m 13.496932515337438, 12m 9.792284866468846, composite 5.371348635789787 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05149843843444747
FCF conversion rate: 0.6919713831478538
Beneish M-score: -2.8405976883531254 (Likely Safe)
ROE (%): -18.588843738455854
Asset turnover: 0
Equity multiplier (leverage): 1.1118581455485779
ROE archetype: Low Return
Treasury beta 1y: 0.009068049083428864 (R-squared: 0.002972546954596726)
Insider 90-day net shares: 48633 (net value USD: 143301.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 698.1544715447154 (pretax: 883.739837398374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.963898916967516, ROIC , revenue growth 1y , 6m momentum 19.043321299638986
Sector percentiles: P/E , 6m momentum 18.05157593123209
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07986078719867715
Base cash flow: -10891000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANTO.L (Basic Materials — Copper, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.48413333333333336
Market cap: 35796459520 (USD: 48373593945.945946)
P/E ratio: 0.4347069842119347
P/B ratio: 0.02219653233489716
Debt to equity: 0.5307999999999999
Current ratio: 2.9
Interest coverage ratio: 9.176375404530745
Return on net tangible assets (%): 1.448394904581447
Buffett classification: The Gruesome
Analyst consensus upside (%): 878482.0252385349
Rule of 40 score: 33.80459458044077
Altman Z-score: 3.2901020084508694 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.947021357366815, earnings yield % 10.792096105074863, rank 1443
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9936577909635382
Total shareholder yield (%): -1.9936577909635382 (Minimal or Negative)
Momentum (%): 1m 0.8058447488584543, 3m -2.8055706275999155, 6m 0.8895146906974651, 12m 80.48295549958017, composite 25.70803791895111 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.527178339720465 (Likely Safe)
Equity multiplier (leverage): 1.803195414336827
ROE archetype: Standard Business
P/E z-score: 4.318062330282741
Treasury beta 1y: -0.002027289618983754 (R-squared: 0.0003044108884618994)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 13.44271758006137 (pretax: 20.50512537739772)
Incremental ROIC 3y (%): 20.356681472343283 (pretax: 35.55055382205068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.07070707070707, P/B 2.0202020202020203, ROIC 11.11111111111111, revenue growth 1y , 6m momentum 15.151515151515152
Sector percentiles: P/E 15.13048306496391, 6m momentum 23.320377568017765
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10546511237705722
Base cash flow: 202972972.97297382
DCF price per share: base 0.04234724052639549, conservative 0.009624961152623863, aggressive 0.09975845207954336
Financial scorecard for ARIES.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 3.5203344343517755
Market cap: 4435129856 (USD: 47002223.99321747)
Debt to equity: 0.1648
Current ratio: 1.69
Interest coverage ratio: 4.402545362192059
Return on net tangible assets (%): 1.6995901629527428
Buffett classification: The Good
Rule of 40 score: 12.882251590361133
Altman Z-score: 1.4720284891321953 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.351940089846154
Buyback yield (%): 0
Debt paydown yield (%): -0.47135876146838535
Total shareholder yield (%): -0.11941867162223135 (Minimal or Negative)
Momentum (%): 1m -1.4513436877641088, 3m -10.399276912279756, 6m , 12m , composite -10.399276912279756 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 7.8212481646781296
Net income growth 1y (%): 14.1827766815404
Revenue CAGR 3y (%): 10.888649150996898
Net income CAGR 3y (%): 29.59899962870274
FCF CAGR 3y (%): -5.782517312295243
Revenue deceleration: yes
Revenue growth consistency score: 6.8143903870260845
Accrual ratio: 0.008435327696426286
FCF conversion rate: 0.8740018388100937
Beneish M-score: -2.765352837854636 (Likely Safe)
ROE (%): 12.950713602426594
Net margin (%): 5.790609585642616
Asset turnover: 1.156148091854543
Equity multiplier (leverage): 1.934443045637897
ROE archetype: Standard Business
P/E z-score: 0.7786211598808699
FCF z-score: 0.7786211598808696
Treasury beta 1y: -0.009029913477796423 (R-squared: 0.0004949187427863741)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 15.890724213145733 (pretax: 22.61080909516474)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 9.649122807017543, revenue growth 1y 30.701754385964914, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 601568.461212378
DCF price per share: base 3.849127301139186, conservative 2.05797179682372, aggressive 7.431941996481153
Financial scorecard for ARIHANTCAP.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.842485549132948
Market cap: 8946564096 (USD: 94813099.78804578)
Debt to equity: 0.5535
Current ratio: 1.61
Interest coverage ratio: -0.8654911489066296
Return on net tangible assets (%): 7.032852281606332
Buffett classification: The Gruesome
Rule of 40 score: -120.50252678087165
Altman Z-score: 1.5074426845714894 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.5818546588547236
Buyback yield (%): 0
Debt paydown yield (%): -14.93381973419462
Total shareholder yield (%): -14.351965075339896 (Minimal or Negative)
Momentum (%): 1m 13.725392946353706, 3m 13.20147776827775, 6m , 12m , composite 13.20147776827775 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -19.114756830521664
Net income growth 1y (%): -51.41348764441529
Revenue CAGR 3y (%): 10.852627098947343
Net income CAGR 3y (%): -2.0365000962926483
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 35.170213503782854
Beneish M-score: 2.335098803820942 (Strong Manipulation Signal)
ROE (%): 0.11299991065228819
Net margin (%): 1.3592285975368583
Asset turnover: 0.033383006496666985
Equity multiplier (leverage): 2.4903486329573323
ROE archetype: Low Return
P/E z-score: 1.0742836671268143
Treasury beta 1y: 0.00036940495566702115 (R-squared: 5.2932210300297285e-05)
Insider 90-day net shares: -3500000 (net value USD: -3944150.00)
Dividend increase streak (years): 0
ROIC (%): -16.60493281249473 (pretax: -22.071194890169796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 49.72527472527473, revenue growth 1y 48.07692307692308, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.053540893164801755
Base cash flow: 3274671.470962272
DCF price per share: base 2.528345591674167, conservative 1.5590726673016657, aggressive 4.385394823984881
Financial scorecard for ARKADE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3997729149463256
Market cap: 25177843712 (USD: 266827508.60534126)
Debt to equity: 0.11230000000000001
Current ratio: 7.13
Interest coverage ratio: 200.85922766052985
Return on net tangible assets (%): -1.7929604002939012
Buffett classification: The Great
Rule of 40 score: -10.1387359504731
Altman Z-score: 7.396005231414205 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.831366811905236, 3m 13.474570613832965, 6m , 12m , composite 13.474570613832965 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.34363388261643
Net income growth 1y (%): -96.8926193112524
Revenue CAGR 3y (%): 47.99076342957267
Net income CAGR 3y (%): -54.82957130215612
Revenue deceleration: no
Revenue growth consistency score: 102.9909026255718
Accrual ratio: 0.12451510193756074
FCF conversion rate: -28.012380793039988
Beneish M-score: -1.0509348534373035 (Strong Manipulation Signal)
ROE (%): 0.5792811291291329
Net margin (%): 0.6589034958031694
Asset turnover: 0.6513536448868722
Equity multiplier (leverage): 1.3497418741177487
ROE archetype: Low Return
P/E z-score: 0.93338718527949
Treasury beta 1y: 0.09572584150559348 (R-squared: 0.027307512162562605)
Insider 90-day net shares: 127000 (net value USD: 154368.00)
Dividend increase streak (years): 0
ROIC (%): 13.477562685566092 (pretax: 20.122270706998915)
Incremental ROIC 3y (%): 12.877889747188453 (pretax: 21.14102670605122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.396946564885496, revenue growth 1y 24.427480916030532, 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: 0.10186003841220968
Base cash flow: -1674226.3671047054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARKO (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.93
Market cap: 889632768 (USD: 889632768)
P/E ratio: 27.7
P/B ratio: 1.1097203943513094
Debt to equity: 4.201499999999999
Current ratio: 1.62
Interest coverage ratio: 0.4845983005021244
Return on net tangible assets (%): -6.308004995469794
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.48014440433212
Rule of 40 score: -2.1254227125189846
Altman Z-score: 0.8148331839044715 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.400055801347204, earnings yield % 0.3208732017034329, rank 2704
Dividend yield (%): 0.5377499764037469
Buyback yield (%): 0.48233385216314334
Debt paydown yield (%): 25.209278262556083
Total shareholder yield (%): 26.229362091122972 (High Return)
Momentum (%): 1m 2.987012987012981, 3m 18.535127055306415, 6m 56.1023622047244, 12m 77.00892857142854, composite 48.83749642001027 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.1488302915648414
Revenue deceleration: no
Accrual ratio: 0.0016914137137214813
FCF conversion rate: 2.0756302521008405
Beneish M-score: -2.28207625957284 (Likely Safe)
ROE (%): -1.206300455732677
Net margin (%): -0.3156559243193334
Asset turnover: 0.49816463618298307
Equity multiplier (leverage): 7.671294449033644
ROE archetype: Low Return
P/E z-score: 4.537055091352786
FCF z-score: 4.537055091352789
Treasury beta 1y: 0.0041086292052390574 (R-squared: 0.0013926322083601356)
Insider 90-day net shares: 5000 (net value USD: -77588.00)
Dividend increase streak (years): 0
ROIC (%): 3.0349163746453325 (pretax: 3.8852185326238042)
Incremental ROIC 3y (%): -10.848611608564775 (pretax: -21.99681836104804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.39906103286385, P/B 32.3943661971831, ROIC 55.86854460093896, revenue growth 1y 37.558685446009385, 6m momentum 2.3474178403755865
Sector percentiles: P/E 57.19749652294854, 6m momentum 3.616133518776078
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 37107000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARLP (Energy — Thermal Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.71
Market cap: 3179158784 (USD: 3179158784)
P/E ratio: 14.210526315789474
P/B ratio: 1.9490531180304047
Debt to equity: 0.2849
Current ratio: 1.46
Interest coverage ratio: 5.081829019073569
Return on net tangible assets (%): 0.5270133286039445
Buffett classification: The Great
Analyst consensus upside (%): 14.814814814814813
Rule of 40 score: -2.0718744699908562
Altman Z-score: 2.0806476063917674 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.6050571658168797, earnings yield % 1.6237412255016817, rank 1461
Dividend yield (%): 2.4537623094701018
Buyback yield (%): 0
Debt paydown yield (%): -1.3341894155608178
Total shareholder yield (%): 1.119572893909284 (Low Return)
Momentum (%): 1m 1.9389438943894488, 3m 1.6036184210526339, 6m 5.463081519419553, 12m -2.7548209366391156, composite 0.8207378392679795 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.524042126453365
Net income growth 1y (%): -85.77686606670196
Revenue deceleration: no
Accrual ratio: 0.0009289786699211279
FCF conversion rate: 0.7532334605006048
Beneish M-score: -2.138477488497186 (Likely Safe)
ROE (%): 0.5900864704269053
Net margin (%): 2.082683322448679
Asset turnover: 0.18075746090372952
Equity multiplier (leverage): 1.567458985091902
ROE archetype: Low Return
P/E z-score: 4.752637477754888
FCF z-score: 4.752637477754892
Treasury beta 1y: -0.003611124280067299 (R-squared: 0.004654479581855155)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.1368017203288 (pretax: 17.091276375275907)
Incremental ROIC 3y (%): -59.167506037173 (pretax: -67.50605279408738)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 43.13725490196079, P/B 52.94117647058824, ROIC 7.8431372549019605, revenue growth 1y 25.49019607843137, 6m momentum 25.49019607843137
Sector percentiles: P/E 26.560951437066404, 6m momentum 42.81466798810703
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06109109978797185
Base cash flow: 611390000
DCF price per share: base 126.348666747872, conservative 105.54041895941033, aggressive 154.36365003550938
Financial scorecard for ARMANFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 19.790462427745666
Market cap: 20159950848 (USD: 213649330.7333616)
Debt to equity: 1.9025999999999998
Current ratio: 493.86
Return on net tangible assets (%): 5.912632179624789
Buffett classification: The Great
Rule of 40 score: -93.78201882820537
Altman Z-score: 2.2606130286312305 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.023893788121498, 3m 25.065835285733584, 6m , 12m , composite 25.065835285733584 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.314478223079362
Net income growth 1y (%): -1.4573712612861223
Revenue CAGR 3y (%): 10.905969443280306
Net income CAGR 3y (%): -19.328699976388997
Revenue deceleration: yes
Revenue growth consistency score: 36.921268761013984
Accrual ratio: 0.2040492796774366
FCF conversion rate: -8.471153761220238
Beneish M-score: -1.8457335361413687 (Likely Safe)
ROE (%): 5.965027207595752
Net margin (%): 9.29226645558015
Asset turnover: 0.2318518277974538
Equity multiplier (leverage): 2.768727729022645
ROE archetype: Standard Business
P/E z-score: 0.9605112124408334
Treasury beta 1y: -0.1455291045641553 (R-squared: 0.03921005555208832)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 6.233021804914681 (pretax: 8.518238500938285)
Incremental ROIC 3y (%): 4.991808813623013 (pretax: 7.660294529904769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 17.073170731707318, revenue growth 1y 52.03252032520326, 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05727233738816221
Base cash flow: 5848293.768545994
DCF price per share: base 22.85582056352952, conservative 7.3688265466896965, aggressive 51.59805107669372
Financial scorecard for AST.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0
Market cap: 3879992 (USD: 5315057.534246575)
Debt to equity: -1.8060200668896336
Current ratio: 0.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.426555518671172
Total shareholder yield (%): 4.426555518671172 (Moderate Return)
Momentum (%): 1m , 3m -100, 6m , 12m , composite -100 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.875637545212244 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004850903521829176 (R-squared: 5.3507332342210455e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -959.3980099502488 (pretax: -1214.4278606965174)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.74774774774775, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -3405000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AST.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 908137 (USD: 653335.9712230216)
P/B ratio: 0.40590656798846464
Debt to equity: 0
Current ratio: 7.81
Return on net tangible assets (%): -4.867952796801153
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.4483891756594693 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m 44.680851063829785, composite 12.89914427463124 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08587870716504664
FCF conversion rate: 2.1977853476691975
Beneish M-score: -2.315981178420439 (Likely Safe)
ROE (%): -9.118846102997326
Asset turnover: 0
Equity multiplier (leverage): 1.2718426499864774
ROE archetype: Low Return
Treasury beta 1y: 0.0010410877649865494 (R-squared: 3.3464141267780057e-05)
Insider 90-day net shares: 413500 (net value USD: 33089.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.304449648711945, ROIC , revenue growth 1y , 6m momentum 37.470725995316165
Sector percentiles: P/E , 6m momentum 33.88848660391021
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -84554.67625899281
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASTEC.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 6.8032617671346
Market cap: 14686222336 (USD: 155640338.44849512)
Debt to equity: 1.1484
Current ratio: 0.89
Interest coverage ratio: -1.4490121685343473
Return on net tangible assets (%): -11.149095588589024
Buffett classification: The Gruesome
Rule of 40 score: -12.51925295362182
Altman Z-score: 1.7759583544197541 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.084746494391359
Total shareholder yield (%): 11.084746494391359 (High Return)
Momentum (%): 1m -13.8802427189957, 3m -11.174394436038114, 6m , 12m , composite -11.174394436038114 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 53.652861726819
Revenue deceleration: no
Accrual ratio: 0.005607452308394811
FCF conversion rate: 1.066364393974989
Beneish M-score: -1.9939106444518104 (Likely Safe)
ROE (%): -24.87857855210902
Net margin (%): -18.145268132042194
Asset turnover: 0.4656579968292107
Equity multiplier (leverage): 2.944388463363505
ROE archetype: Low Return
Treasury beta 1y: 0.00031807159150664473 (R-squared: 4.0053133242937975e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.704103110987636 (pretax: -5.954560899984349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.42105263157895, revenue growth 1y 4.385964912280701, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055165568641472436
Base cash flow: -4322710.8944468
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASTH (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.31
Market cap: 1998707584 (USD: 1998707584)
P/E ratio: 40.19672131147541
P/B ratio: 2.105416532792109
Debt to equity: 1.8446
Current ratio: 1.35
Interest coverage ratio: 1.771815415191603
Return on net tangible assets (%): -7.81398406146257
Buffett classification: The Great
Analyst consensus upside (%): 101.18270799347471
Rule of 40 score: 7.145213633464275
Altman Z-score: 1.445415345302131 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.099713239260668, earnings yield % 1.3093615931800753, rank 747
Dividend yield (%): 0.005203362454444962
Buyback yield (%): 0.1453939547367025
Debt paydown yield (%): 0.6473183022654704
Total shareholder yield (%): 0.7979156194566178 (Low Return)
Momentum (%): 1m -4.636858291932815, 3m 19.543297746144734, 6m 48.41678939617084, 12m 79.15555555555557, composite 51.94225126966075 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 55.56343590322217
Net income growth 1y (%): 115.72026300059774
Revenue deceleration: no
Accrual ratio: -0.021680013142579512
FCF conversion rate: 4.437240232751455
Beneish M-score: -2.4217703437159703 (Likely Safe)
ROE (%): 2.542019211297863
Net margin (%): 1.4958035436742307
Asset turnover: 0.4216723233354189
Equity multiplier (leverage): 4.030223897023217
ROE archetype: Low Return
P/E z-score: 4.269100760700599
FCF z-score: 4.269100760700602
Treasury beta 1y: 0.003797252469503712 (R-squared: 0.0005220847209793655)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.2288047125494 (pretax: 6.505853403922153)
Incremental ROIC 3y (%): -2.347640502727057 (pretax: -3.6117546195800876)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.523809523809526, P/B 40.95238095238095, ROIC 48.57142857142857, revenue growth 1y 3.3333333333333335, 6m momentum 7.142857142857142
Sector percentiles: P/E 30.08595988538682, 6m momentum 6.66189111747851
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06514093865133647
Base cash flow: 59719000
DCF price per share: base 71.920431093174, conservative 31.184725626448984, aggressive 151.4954872539976
Financial scorecard for ASTI (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.95
Market cap: 28958472 (USD: 28958472)
P/B ratio: 2.308706691683347
Debt to equity: 0.07780000000000001
Current ratio: 6.99
Interest coverage ratio: -188.1456133056133
Return on net tangible assets (%): -11.989703392313093
Buffett classification: The Gruesome
Rule of 40 score: -3825.3775627048944
Altman Z-score: -29.26367400666611 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5582200607822125
Total shareholder yield (%): 0.5582200607822125 (Low Return)
Momentum (%): 1m -41.23505976095617, 3m -38.0252100840336, 6m -59.69945355191256, 12m 64.80446927374302, composite 27.57408791278515 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 232.46287762416796
Revenue deceleration: no
Accrual ratio: -0.012030819266346348
FCF conversion rate: 0.9279235996218931
Beneish M-score: 2.7078156209529856 (Strong Manipulation Signal)
ROE (%): -21.673649685011327
Net margin (%): -4191.363776374557
Asset turnover: 0.003982417226208528
Equity multiplier (leverage): 1.298464067797538
ROE archetype: Low Return
Treasury beta 1y: 0.004940520204916377 (R-squared: 0.00016780553657053083)
Insider 90-day net shares: -12843 (net value USD: -105523.00)
Dividend increase streak (years): 0
ROIC (%): -308.5345997575671 (pretax: -390.5501262754014)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.5, ROIC 79.16666666666666, revenue growth 1y 2.7777777777777777, 6m momentum 77.77777777777779
Sector percentiles: P/E , 6m momentum 81.41474808141474
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -7237169
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.54
Market cap: 400009280 (USD: 400009280)
P/E ratio: 25.48051948051948
P/B ratio: 0.9500231231666584
Debt to equity: 0.6071427640207446
Return on net tangible assets (%): 1.6700181004561747
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.420998980632
Rule of 40 score: 31.922621944967407
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.25099417693509507
Buyback yield (%): 0
Debt paydown yield (%): 13.74043122199565
Total shareholder yield (%): 13.991425398930744 (High Return)
Momentum (%): 1m 6.580900544284998, 3m 7.4850299401197615, 6m 25.670945157526244, 12m , composite 16.577987548823003 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.430920301438675
Revenue deceleration: no
Accrual ratio: -0.000612276678902161
FCF conversion rate: 1.2881921280853903
Beneish M-score: -3.7383098380081634 (Likely Safe)
ROE (%): 1.5726903733041315
Net margin (%): 21.490269165979715
Asset turnover: 0.009886071538222912
Equity multiplier (leverage): 7.402486508462129
ROE archetype: Low Return
FCF z-score: 2.388729070669137
Treasury beta 1y: -0.002214414780102893 (R-squared: 0.0015497000775904514)
Insider 90-day net shares: 32004 (net value USD: 635219.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.49068322981367, P/B 39.59627329192546, ROIC , revenue growth 1y 9.006211180124224, 6m momentum 21.583850931677016
Sector percentiles: P/E 49.45680289705122, 6m momentum 8.691153647180547
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11103239362320155
Base cash flow: -4541000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVG.AX (Consumer Defensive — Beverages - Wineries & Distilleries, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 21744552 (USD: 14212125.490196079)
P/B ratio: 0.1379906067872214
Debt to equity: 0.9531000000000001
Current ratio: 2.93
Interest coverage ratio: -2.4394995248653784
Return on net tangible assets (%): -1.590418977202711
Buffett classification: The Gruesome
Rule of 40 score: -8.939976696644521
Altman Z-score: 0.07871335775022725 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1471632986506229
Debt paydown yield (%): -9.338247115875214
Total shareholder yield (%): -9.191083817224591 (Minimal or Negative)
Momentum (%): 1m 17.476851851851873, 3m -2.7777777777777812, 6m -29.027777777777775, 12m -26.597222222222218, composite -23.107598978288635 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -3.2432992076774414
Revenue CAGR 3y (%): -2.1424117649848307
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.1580084205059094
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2582850800498417
ROE archetype: Standard Business
Treasury beta 1y: -0.03140649721544344 (R-squared: 0.020527388212185128)
Insider 90-day net shares: 2750000 (net value USD: 173425.00)
Dividend increase streak (years): 0
ROIC (%): -3.7536191648389616 (pretax: -4.751416664353116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10, ROIC 78.33333333333333, revenue growth 1y 35, 6m momentum 70
Sector percentiles: P/E , 6m momentum 70.09413468501087
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1889542.4836601308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVG.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 2.101981833195706
Market cap: 3809712640 (USD: 40374233.14963968)
Debt to equity: 0.81
Current ratio: 1.97
Interest coverage ratio: 1.3018131505703299
Return on net tangible assets (%): -11.279465707764198
Buffett classification: The Gruesome
Rule of 40 score: -12.905578135454949
Altman Z-score: 2.387101774745493 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.513645216859333, 3m 20.253805666898423, 6m , 12m , composite 20.253805666898423 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.703564976201546
Net income growth 1y (%): 85.77341294433461
Revenue deceleration: no
Revenue growth consistency score: 3.774777380059341
Beneish M-score: -2.3948931600286003 (Likely Safe)
ROE (%): 3.950004664982356
Net margin (%): 6.8980840158193795
Asset turnover: 0.28316078673371586
Equity multiplier (leverage): 2.022255469184749
ROE archetype: Low Return
P/E z-score: 0.9201376636039552
Treasury beta 1y: -0.0013005058225385206 (R-squared: 2.7772114252517557e-06)
Insider 90-day net shares: 3845 (net value USD: 7771.00)
Dividend increase streak (years): 0
ROIC (%): 6.460208978019423 (pretax: 8.504773876741066)
Incremental ROIC 3y (%): -2.3182436461884843 (pretax: -7.9165204936661)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 42.2077922077922, revenue growth 1y 44.8051948051948, 6m momentum 
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3226526.0703688003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 52588172 (USD: 34371354.24836601)
Debt to equity: 0.1074
Current ratio: 3
Buffett classification: The Gruesome
Analyst consensus upside (%): 963.35
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.018518518518502, 3m -40.82125603864734, 6m -45.4059829059829, 12m -41.27777777777777, composite -41.2481601079802 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.000980720608134209 (R-squared: 1.594705671845821e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 58.61781848459617
Sector percentiles: P/E , 6m momentum 67.71238200999444
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVL.NS (Consumer Cyclical — Specialty Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 6.3072873658133775
Market cap: 78909800448 (USD: 836263251.8863926)
Debt to equity: 0.8321
Current ratio: 1.9
Interest coverage ratio: 4.819748007199795
Return on net tangible assets (%): 17.71011882281166
Buffett classification: The Great
Rule of 40 score: 8.6523278242631
Altman Z-score: 8.702984756794773 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.735435595938001, earnings yield % 0.005090104214294457, rank 2541
Dividend yield (%): 0.1601828914562965
Buyback yield (%): 0
Debt paydown yield (%): -0.5429036496698377
Total shareholder yield (%): -0.38272075821354123 (Minimal or Negative)
Momentum (%): 1m -6.839290583780669, 3m 19.721422750443114, 6m , 12m , composite 19.721422750443114 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.42057871336158
Net income growth 1y (%): 23.271949729446682
Revenue deceleration: no
Accrual ratio: 0.05491055929349391
FCF conversion rate: 0.33766678070475536
Beneish M-score: -1.8218349180560813 (Likely Safe)
ROE (%): 17.552250232439285
Net margin (%): 4.376370891069838
Asset turnover: 1.8943717512872442
Equity multiplier (leverage): 2.1171589857954074
ROE archetype: Balanced Compounder
P/E z-score: 0.7729624419052431
FCF z-score: 0.772962441905243
Treasury beta 1y: -8.896068480057864e-05 (R-squared: 5.420914539657895e-06)
Insider 90-day net shares: -37268226 (net value USD: -192691183.00)
Dividend increase streak (years): 0
ROIC (%): 12.333625735566669 (pretax: 16.54997042125432)
Incremental ROIC 3y (%): 8.642764564908067 (pretax: 11.621892481718469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 21.12676056338028, revenue growth 1y 12.676056338028168, 6m momentum 
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12920729.12250954
DCF price per share: base 11.530895999002922, conservative 5.316301391063248, aggressive 25.244520402785465
Financial scorecard for AVNT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.6
Market cap: 3448302080 (USD: 3448302080)
P/E ratio: 20.947674418604652
P/B ratio: 1.3665497588957816
Debt to equity: 0.7959
Current ratio: 1.77
Interest coverage ratio: 4.3545454545454545
Return on net tangible assets (%): -10.847848360655737
Buffett classification: The Great
Analyst consensus upside (%): 30.83541493200111
Rule of 40 score: 4.85079695911039
Altman Z-score: 1.354096016262854 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.030087492918739, earnings yield % 1.9324637750910774, rank 686
Dividend yield (%): 0.7307944436236862
Buyback yield (%): 0
Debt paydown yield (%): 2.2010832647237217
Total shareholder yield (%): 2.931877708347408 (Low Return)
Momentum (%): 1m 2.1184139054861517, 3m 0.858369098712447, 6m 2.1184139054861517, 12m 15.585613280049184, composite 5.388203208592891 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.516331962255025
Revenue deceleration: no
Accrual ratio: 0.018261712223484595
FCF conversion rate: -0.9587813620071685
Beneish M-score: -2.2262248997968923 (Likely Safe)
ROE (%): 2.3229190516828675
Net margin (%): 6.584847769648336
Asset turnover: 0.14158257034017244
Equity multiplier (leverage): 2.491601273858835
ROE archetype: Low Return
P/E z-score: 4.66338689259341
FCF z-score: 4.663386892593418
Treasury beta 1y: -0.003889889918132261 (R-squared: 0.002360028573627891)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.9292651891161245 (pretax: 5.249987100768794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.44186046511628, P/B 44.41860465116279, ROIC 57.674418604651166, revenue growth 1y 26.744186046511626, 6m momentum 45.11627906976744
Sector percentiles: P/E 30.56635202665186, 6m momentum 20.155469183786785
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08393806399740394
Base cash flow: 256600000
DCF price per share: base 30.580562266531967, conservative 25.139495146971996, aggressive 37.18374602642736