speb/financial-data huggingface dataset:
Financial scorecard for KHC (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.67
Market cap: 30438912000 (USD: 30438912000)
P/E ratio: 8.19581602735294
P/B ratio: 0.6229358135370638
Debt to equity: 0.5025999999999999
Current ratio: 1.2
Interest coverage ratio: 4.906779661016949
Return on net tangible assets (%): -4.563773627745927
Buffett classification: The Great
Analyst consensus upside (%): 9.597102761430516
Rule of 40 score: 7.4720194901765975
Altman Z-score: 0.5370191646741933 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.901069518716577, earnings yield % 2.432419949666091, rank 204
Dividend yield (%): 1.5572172881869102
Buyback yield (%): 0.07556117643101042
Debt paydown yield (%): 0.28253309448116937
Total shareholder yield (%): 1.9153115590990901 (Low Return)
Momentum (%): 1m 11.900610287707062, 3m 19.118329466357313, 6m 14.547077197679615, 12m -4.82017055988134, composite 6.240959309468251 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8001333555592627
Net income growth 1y (%): 11.904761904761907
Revenue deceleration: no
Accrual ratio: 0.0004028517017432492
FCF conversion rate: 0.9586983729662077
Beneish M-score: -2.5274442691233885 (Likely Safe)
ROE (%): 1.9060569192967387
Net margin (%): 13.213163552174631
Asset turnover: 0.07381952243761902
Equity multiplier (leverage): 1.9541496696008969
ROE archetype: Low Return
FCF z-score: 4.782740686547273
Treasury beta 1y: -0.0020603166386290515 (R-squared: 0.0011234803683874345)
Insider 90-day net shares: 194604 (net value USD: 4573276.00)
Dividend increase streak (years): 0
ROIC (%): 6.174017831560851 (pretax: 7.815212445013736)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.00936768149883, P/B 15.92505854800937, ROIC 42.38875878220141, revenue growth 1y 30.44496487119438, 6m momentum 14.285714285714285
Sector percentiles: P/E 43.08472121650978, 6m momentum 14.409847936278059
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -5679000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KHNZ.DE (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.488636363636363
Market cap: 26596993024 (USD: 26596993024)
P/E ratio: 8.10698462819185
P/B ratio: 0.6161840441318736
Debt to equity: 0.5025999999999999
Current ratio: 1.2
Interest coverage ratio: 4.906779661016949
Return on net tangible assets (%): -4.563773627745927
Buffett classification: The Great
Rule of 40 score: 7.4720194901765975
Altman Z-score: 0.47938605755115904 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.901069518716577, earnings yield % 2.6459503198605345, rank 180
Dividend yield (%): 1.7821563496756287
Buyback yield (%): 0.08647594101801574
Debt paydown yield (%): 0.3233448229369284
Total shareholder yield (%): 2.191977113630573 (Low Return)
Momentum (%): 1m 11.59203980099501, 3m 19.06695965631327, 6m 16.04360422651797, 12m -4.809574213133092, composite 6.8042429218001175 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8001333555592627
Net income growth 1y (%): 11.904761904761907
Revenue deceleration: no
Accrual ratio: 0.0004028517017432492
FCF conversion rate: 0.9586983729662077
Beneish M-score: -2.5274442691233885 (Likely Safe)
ROE (%): 1.9060569192967387
Net margin (%): 13.213163552174631
Asset turnover: 0.07381952243761902
Equity multiplier (leverage): 1.9541496696008969
ROE archetype: Low Return
FCF z-score: 4.8967994061303015
Treasury beta 1y: -0.02936803390318147 (R-squared: 0.0013734649764806487)
Insider 90-day net shares: 194604 (net value USD: 4573276.00)
Dividend increase streak (years): 0
ROIC (%): 6.174017831560851 (pretax: 7.815212445013736)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.7751756440281, P/B 15.456674473067917, ROIC 42.38875878220141, revenue growth 1y 30.44496487119438, 6m momentum 13.114754098360656
Sector percentiles: P/E 43.012309920347576, 6m momentum 13.32367849384504
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -5679000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIM (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.1
Market cap: 17601572864 (USD: 17601572864)
P/E ratio: 25.551724137931036
P/B ratio: 1.4216054309806117
Debt to equity: 0.7879
Current ratio: 0.49
Interest coverage ratio: 2.311157894736842
Return on net tangible assets (%): 3.107574560786285
Buffett classification: The Great
Analyst consensus upside (%): 20.107962213225367
Rule of 40 score: 44.132126775961574
Altman Z-score: 1.233292570085682 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.0390094192891328
Buyback yield (%): 0.0026247654318718046
Debt paydown yield (%): 0.0038235219386357675
Total shareholder yield (%): 1.0454577066596404 (Low Return)
Momentum (%): 1m 2.6750590086546016, 3m 11.39564660691422, 6m 27.317073170731714, 12m 24.34492615531207, composite 19.9393360033792 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.98640388801097
Net income growth 1y (%): 23.67530835743441
Revenue deceleration: no
Accrual ratio: -0.003902815767581437
FCF conversion rate: 1.4607176564651
Beneish M-score: -2.4962683102045666 (Likely Safe)
ROE (%): 1.5757421325143937
Net margin (%): 29.810435543066866
Asset turnover: 0.028416780534228303
Equity multiplier (leverage): 1.860124242900744
ROE archetype: Low Return
P/E z-score: 4.694794354558393
FCF z-score: 4.694794354558393
Treasury beta 1y: -0.0030776863015372115 (R-squared: 0.005141902703313124)
Insider 90-day net shares: -8594 (net value USD: -198872.00)
Dividend increase streak (years): 0
ROIC (%): 3.837467386392597 (pretax: 3.845616149126167)
Incremental ROIC 3y (%): 14.368501298046082 (pretax: 6.071118168771024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.40677966101694, P/B 55.932203389830505, ROIC 47.45762711864407, revenue growth 1y 49.152542372881356, 6m momentum 13.559322033898304
Sector percentiles: P/E 44.254658385093165, 6m momentum 7.142857142857142
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07703973931080603
Base cash flow: 1219900000
DCF price per share: base 40.43047705731113, conservative 24.913102596231763, aggressive 63.5371066478794
Financial scorecard for KOP (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.22
Market cap: 965822336 (USD: 965822336)
P/E ratio: 10.23872679045093
P/B ratio: 1.3509526544131027
Debt to equity: 1.8647999999999998
Current ratio: 2.71
Interest coverage ratio: 1.7
Return on net tangible assets (%): 12.905982905982908
Buffett classification: The Good
Analyst consensus upside (%): 32.12435233160622
Rule of 40 score: 12.031715819500203
Altman Z-score: 1.397182230810875 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.178370066632496, earnings yield % 1.3094905134961123, rank 1711
Dividend yield (%): 0.22778516482766456
Buyback yield (%): 3.0026226272737597
Debt paydown yield (%): -0.041415484514120825
Total shareholder yield (%): 3.1889923075873035 (Low Return)
Momentum (%): 1m 14.448495897903364, 3m 24.956456830057235, 6m 74.13314840499307, 12m 51.44752714113391, composite 43.80590379568022 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.2628696604600189
Revenue deceleration: no
Accrual ratio: -0.014759363966977251
FCF conversion rate: 4.915492957746479
Beneish M-score: -2.2410371858988403 (Likely Safe)
ROE (%): 1.2635700302544937
Net margin (%): 1.5594113771139908
Asset turnover: 0.24172440338722093
Equity multiplier (leverage): 3.3521089161772557
ROE archetype: Low Return
P/E z-score: 5.01942892505829
FCF z-score: 4.224844246202112
Treasury beta 1y: 0.0044110884402624 (R-squared: 0.002613570327023951)
Insider 90-day net shares: -10212 (net value USD: -434116.00)
Dividend increase streak (years): 0
ROIC (%): 9.702423614982349 (pretax: 14.068514241724403)
Incremental ROIC 3y (%): 21.371963394896433 (pretax: 29.55024595924104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.697674418604656, P/B 43.48837209302325, ROIC 25.581395348837212, revenue growth 1y 32.325581395348834, 6m momentum 3.7209302325581395
Sector percentiles: P/E 25.513603553581344, 6m momentum 2.5541365907828983
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06849465393167414
Base cash flow: 74600000
DCF price per share: base 36.57110255652007, conservative 24.10638577344628, aggressive 52.598717346218386
Financial scorecard for KOS (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.64
Market cap: 1560087808 (USD: 1560087808)
P/B ratio: 3.2013926794523098
Debt to equity: 5.8004
Current ratio: 0.6
Interest coverage ratio: 1.0704088683711426
Return on net tangible assets (%): -36.9156819236317
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.712230215827338
Rule of 40 score: 29.488715047852732
Altman Z-score: -0.31677851129070866 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.376270326778784, earnings yield % 1.6479551887000181, rank 1494
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.8956218751502485
Total shareholder yield (%): 4.8956218751502485 (Moderate Return)
Momentum (%): 1m 24.528301886792452, 3m -6.0498220640569365, 6m 103.0769230769231, 12m 16.299559471365644, composite 30.13972383248255 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 27.777758629603454
Revenue deceleration: no
Accrual ratio: -0.05170490338254958
FCF conversion rate: -0.08648603119153803
Beneish M-score: -2.670563099405629 (Likely Safe)
ROE (%): -43.22587259353511
Net margin (%): -60.846226883321464
Asset turnover: 0.0782120972128048
Equity multiplier (leverage): 9.083143703309096
ROE archetype: Low Return
Treasury beta 1y: 0.01193285708704121 (R-squared: 0.003446814632393009)
Insider 90-day net shares: -294580 (net value USD: -689274.00)
Dividend increase streak (years): 0
ROIC (%): -6.132711584027994 (pretax: -7.762926055731638)
Incremental ROIC 3y (%): -145.17346725018874 (pretax: -208.78741790843353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.57657657657657, ROIC 48.42342342342342, revenue growth 1y 12.162162162162163, 6m momentum 2.9279279279279278
Sector percentiles: P/E , 6m momentum 2.4777006937561943
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06713091792618027
Base cash flow: -449534000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOTYARK.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.32844756399669695
Market cap: 3597895936 (USD: 38129460.95803306)
P/E ratio: 0.23364188977899358
P/B ratio: 2.2697412692721954
Debt to equity: 0.3558
Current ratio: 3.22
Interest coverage ratio: 4.221646572345566
Return on net tangible assets (%): 16.03951422774462
Buffett classification: The Great
Rule of 40 score: -3.0551110558000953
Altman Z-score: 4.989432525234706 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.09210939001433087
Buyback yield (%): 0
Debt paydown yield (%): 3.0842714526585215
Total shareholder yield (%): 3.1763808426728524 (Low Return)
Momentum (%): 1m -27.802219073428127, 3m -19.81789819006705, 6m 70.0942248842623, 12m 36.760817008745136, composite 46.567187611743066 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.9231842707544513
Net income growth 1y (%): 17.60863555688481
Revenue CAGR 3y (%): 28.300435747504473
Net income CAGR 3y (%): 4.419522567836909
Revenue deceleration: yes
Revenue growth consistency score: 60.000672910147976
Beneish M-score: -2.3827632639959537 (Likely Safe)
ROE (%): 5.46263917180073
Net margin (%): 14.659088766989012
Asset turnover: 0.24308493553737098
Equity multiplier (leverage): 1.5329835492894073
ROE archetype: Standard Business
P/E z-score: 11.650150443618422
Treasury beta 1y: -0.00036666512305445217 (R-squared: 5.8646991946286e-06)
Insider 90-day net shares: -349005 (net value USD: -1489412.00)
Dividend increase streak (years): 0
ROIC (%): 11.3476077009029 (pretax: 14.364060380889745)
Incremental ROIC 3y (%): 7.194430213872509 (pretax: 7.739710757289522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.72093023255814, P/B 56.27906976744186, ROIC 20, revenue growth 1y 34.18604651162791, 6m momentum 4.883720930232558
Sector percentiles: P/E 11.910049972237646, 6m momentum 2.8317601332593
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3072170.411191183
DCF price per share: base 0.038662814479027384, conservative 0.0180927568278935, aggressive 0.08405435847956594
Financial scorecard for KWR (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 151.43
Market cap: 2629800448 (USD: 2629800448)
P/E ratio: 475.9230769230769
P/B ratio: 1.5581497461554246
Debt to equity: 0.6595
Current ratio: 2.45
Interest coverage ratio: 4.1471808887539225
Return on net tangible assets (%): 135.01555209953344
Buffett classification: The Good
Analyst consensus upside (%): 40.15678034588655
Rule of 40 score: 0.47211836381582994
Altman Z-score: 1.8738649321353005 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.4822002931973834, earnings yield % 1.2146318188345235, rank 1284
Dividend yield (%): 0.3348162788053491
Buyback yield (%): 0
Debt paydown yield (%): 0.3531066399757492
Total shareholder yield (%): 0.6879229187810982 (Low Return)
Momentum (%): 1m -1.1295377383128686, 3m 7.519170690144847, 6m -2.4102597151511125, 12m 26.433998497119486, composite 10.995781546505803 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.481330461443992
Net income growth 1y (%): 52.778207707785164
Revenue deceleration: no
Accrual ratio: 0.009504518235535405
FCF conversion rate: -0.34798905885928477
Beneish M-score: -2.4004799627916804 (Likely Safe)
ROE (%): 1.4328379874076895
Net margin (%): 4.108816410290564
Asset turnover: 0.1716038410225393
Equity multiplier (leverage): 2.0321386968591804
ROE archetype: Low Return
FCF z-score: 4.575627633204015
Treasury beta 1y: 0.00905649178629055 (R-squared: 0.010238035495834002)
Insider 90-day net shares: -731 (net value USD: -106556.00)
Dividend increase streak (years): 0
ROIC (%): 5.470636944280752 (pretax: 8.416364529662696)
Incremental ROIC 3y (%): 141.31448412698413 (pretax: 217.40689865689865)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 68.13953488372093, P/B 47.906976744186046, ROIC 46.74418604651163, revenue growth 1y 18.372093023255815, 6m momentum 54.418604651162795
Sector percentiles: P/E 36.97945585785675, 6m momentum 28.456413103831206
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09836110075363835
Base cash flow: 35196000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KZG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 17648940 (USD: 23849918.91891892)
P/B ratio: 0.023454363916648943
Debt to equity: 0.3423
Current ratio: 2.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9950537446224219
Total shareholder yield (%): -0.9950537446224219 (Minimal or Negative)
Momentum (%): 1m 102.66666666666669, 3m 97.33333333333334, 6m 97.33333333333334, 12m -1.3333333333333302, composite 47.78362573099415 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.524313879905182 (Likely Safe)
Equity multiplier (leverage): 1.4356577798607182
ROE archetype: Standard Business
Treasury beta 1y: 0.00041525286362161965 (R-squared: 6.547787109887935e-07)
Insider 90-day net shares: 6500000 (net value USD: 91000.00)
Dividend increase streak (years): 0
ROIC (%): -67.65185043876384 (pretax: -85.63525371995424)
Incremental ROIC 3y (%): -124.82730619528553 (pretax: -158.00924834846268)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.665451230628987, ROIC 21.969006381039197, revenue growth 1y , 6m momentum 0.3646308113035551
Sector percentiles: P/E , 6m momentum 0.5690636316606311
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07090936433537764
Base cash flow: -5505479.452054795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for L.TO (Consumer Defensive — Grocery Stores, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 45.638297872340424
Market cap: 74896203776 (USD: 53882160989.92806)
P/E ratio: 20.596373579869137
P/B ratio: 6.66357867455253
Debt to equity: 1.5143
Current ratio: 1.09
Interest coverage ratio: 5.401069518716578
Return on net tangible assets (%): 76.61654135338345
Buffett classification: The Great
Analyst consensus upside (%): 48.073336494389125
Rule of 40 score: -2.20186753935425
Altman Z-score: 2.0932702616589087 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.764511158038925, earnings yield % 1.8687062591308696, rank 738
Dividend yield (%): 0
Buyback yield (%): 0.8398289476476228
Debt paydown yield (%): -0.2563157987203983
Total shareholder yield (%): 0.5835131489272245 (Low Return)
Momentum (%): 1m -2.105161663559826, 3m 0.007146649242447463, 6m 0.49601254799709216, 12m 12.728087734077329, composite 5.218462498733834 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.169201347782539
Net income growth 1y (%): 21.994817938752465
Revenue deceleration: no
Accrual ratio: -0.008997832029261205
FCF conversion rate: 1.6090468497576738
Beneish M-score: -2.4470758198202116 (Likely Safe)
ROE (%): 5.525210323568456
Net margin (%): 4.273681303507318
Asset turnover: 0.3456885918085392
Equity multiplier (leverage): 3.7399141602938415
ROE archetype: Standard Business
P/E z-score: 4.671298615200347
FCF z-score: 4.671298615200348
Treasury beta 1y: 0.0020408348086439227 (R-squared: 0.0015712085773192613)
Insider 90-day net shares: -29224 (net value USD: -1362896.00)
Dividend increase streak (years): 0
ROIC (%): 11.81719615379751 (pretax: 16.72210462654974)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.25000000000001, P/B 65, ROIC 20, revenue growth 1y 7.5, 6m momentum 30
Sector percentiles: P/E 53.51194786386676, 6m momentum 28.38522809558291
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06287266143749048
Base cash flow: 2744525547.4452553
DCF price per share: base 62.330358860202374, conservative 46.374962567100845, aggressive 84.77353641631467
Financial scorecard for LEN.B (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 82.92
Market cap: 19975024640 (USD: 19975024640)
P/E ratio: 13.72257053291536
P/B ratio: 0.12223663568355128
Debt to equity: 0.2869
Current ratio: 8.51
Return on net tangible assets (%): 1.8044392609088653
Buffett classification: The Great
Rule of 40 score: 15.797070906857982
Altman Z-score: 2.8110355985301023 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7828058366666097, earnings yield % 1.7086386614029052, rank 1584
Dividend yield (%): 0.6160543089072255
Buyback yield (%): 2.338350056723635
Debt paydown yield (%): -3.7785585429946185
Total shareholder yield (%): -0.8241541773637584 (Minimal or Negative)
Momentum (%): 1m -8.497020525270363, 3m -8.829026937877956, 6m -19.291415222892734, 12m -22.177381511027683, composite -14.35705650627285 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.223872223486192
Net income growth 1y (%): -36.04893943796439
Revenue deceleration: no
Revenue growth consistency score: 5.683569140448337
Accrual ratio: 0.018273847883654954
FCF conversion rate: -0.9841300234641984
Beneish M-score: -2.355080443357763 (Likely Safe)
ROE (%): 1.407046337218816
Net margin (%): 3.880780445830865
Asset turnover: 0.237323532052203
Equity multiplier (leverage): 1.5277367415202556
ROE archetype: Low Return
P/E z-score: 4.5525639119794254
FCF z-score: 4.552563911979424
Treasury beta 1y: -0.007731199297373204 (R-squared: 0.007705543312338806)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.508401983620708 (pretax: 11.3558210552753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.75675675675676, P/B 13.513513513513514, ROIC 29.72972972972973, revenue growth 1y 24.324324324324326, 6m momentum 59.45945945945946
Sector percentiles: P/E 49.44367176634214, 6m momentum 64.91655076495132
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07839752010391177
Base cash flow: 2204805000
DCF price per share: base 1270.6977297980395, conservative 1104.6435998520517, aggressive 1475.632830321444
Financial scorecard for LEND.L (Financial Services — Credit Services, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 12351084 (USD: 16690654.054054054)
P/E ratio: 0
P/B ratio: 0
Debt to equity: 174.19740000000002
Current ratio: 25.66
Interest coverage ratio: 0.19953379953379954
Return on net tangible assets (%): 94.41340782122904
Buffett classification: The Great
Rule of 40 score: -264.3160855981172
Altman Z-score: 0.9850428256873246 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 11.245976466519052
Debt paydown yield (%): -604.4983582007864
Total shareholder yield (%): -593.2523817342673 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2691824142997783 (Likely Safe)
Net margin (%): 4.297864639884184
Asset turnover: 0.14354791757619367
ROE archetype: Standard Business
P/E z-score: 1.5951175351427578
Treasury beta 1y: 0.006400248468204767 (R-squared: 9.32395241951157e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.20447655605879675 (pretax: 0.24838520599142258)
Incremental ROIC 3y (%): 3.8086041039070437 (pretax: 4.802344450834316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.04878048780488, ROIC 45.9349593495935, revenue growth 1y , 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: 0.05
Base cash flow: 1370270.2702702703
DCF price per share: base 0, conservative 0, aggressive 0.11109847799729254
Financial scorecard for LFE.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 6.815602836879433
Market cap: 159073152 (USD: 113623680)
P/E ratio: 1.1924277907884466
P/B ratio: 0.8629333473921723
Debt to equity: 1.249
Current ratio: 1.79
Return on net tangible assets (%): 24.76790949311296
Buffett classification: The Gruesome
Rule of 40 score: -209.79056480930504
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.670095122853011, 3m 27.559779870557684, 6m 31.73013886405626, 12m 73.25644594684168, composite 36.79371298437376 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.32388270227681365
FCF conversion rate: -1.6772007198819348
Beneish M-score: -1.8472153981276835 (Likely Safe)
ROE (%): 28.765752887382867
Net margin (%): 97.78014262013733
Asset turnover: 0.12372462740454417
Equity multiplier (leverage): 2.3777649685109603
ROE archetype: Balanced Compounder
P/E z-score: 5.310270457400793
Treasury beta 1y: 0.0008766778853063639 (R-squared: 0.00040871559888613505)
Insider 90-day net shares: 200000 (net value USD: 975400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.035551504102097, P/B 36.5542388331814, ROIC , revenue growth 1y , 6m momentum 3.2816773017319965
Sector percentiles: P/E 16.166580444904294, 6m momentum 5.664769787894464
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 20734749.285714287
DCF price per share: base 19.39782730916391, conservative 11.422266926064813, aggressive 33.471643372559484
Financial scorecard for LKFN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.11
Market cap: 1522469248 (USD: 1522469248)
P/E ratio: 13.320843091334897
P/B ratio: 1.8919866696751506
Debt to equity: 0.0910555906396989
Return on net tangible assets (%): 3.1403323413098474
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.275668073136421
Rule of 40 score: 39.43149234283397
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8674066827522549
Buyback yield (%): 1.2879077870215214
Debt paydown yield (%): 7.619201514407206
Total shareholder yield (%): 9.774515984180983 (Moderate Return)
Momentum (%): 1m 0.1474926253687255, 3m 3.2612369043595804, 6m 4.783950617283949, 12m -1.6733708769106985, composite 2.075668567820573 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.251916054104047
Net income growth 1y (%): 31.829723674383857
Revenue deceleration: no
Accrual ratio: -0.0004935446267087366
FCF conversion rate: 1.1311654958833748
Beneish M-score: -2.462442753613818 (Likely Safe)
ROE (%): 3.5035742994472328
Net margin (%): 37.98525234556566
Asset turnover: 0.00990585135311235
Equity multiplier (leverage): 9.31117543343136
ROE archetype: Low Return
P/E z-score: 4.5481208481231965
FCF z-score: 4.548120848123193
Treasury beta 1y: 0.002871870582366125 (R-squared: 0.0023624516026746895)
Insider 90-day net shares: 5664 (net value USD: 269317.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.47826086956522, P/B 63.50931677018633, ROIC , revenue growth 1y 35.40372670807454, 6m momentum 70.03105590062113
Sector percentiles: P/E 40.17071908949819, 6m momentum 28.944645628556646
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 98223000
DCF price per share: base 32.026099544886854, conservative 28.471171959251976, aggressive 36.144926872002586
Financial scorecard for LLOY.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.015199999999999998
Market cap: 65891950592 (USD: 86699934989.47368)
P/E ratio: 0.14802631578947367
P/B ratio: 0.010833099914536291
Debt to equity: 2.0889469428375933
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Analyst consensus upside (%): 995500
Rule of 40 score: -12.61116780871847
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.606804755726954
Total shareholder yield (%): -4.606804755726954 (Minimal or Negative)
Momentum (%): 1m 6.96296296296295, 3m 14.775510204081618, 6m 13.616161616161616, 12m 49.97333333333331, composite 22.867399378677565 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.868168824617452
Net income growth 1y (%): 38.929499675113696
Revenue deceleration: no
Beneish M-score: -2.588033703911103 (Likely Safe)
ROE (%): 3.193290510068983
Net margin (%): 29.996141975308642
Asset turnover: 0.005350639074123639
Equity multiplier (leverage): 19.896073337730932
ROE archetype: Low Return
P/E z-score: 4.889077090961287
Treasury beta 1y: -0.005473826488791783 (R-squared: 0.005571855247388912)
Insider 90-day net shares: -3182855 (net value USD: -4409771.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.236024844720497, P/B 1.7080745341614907, ROIC , revenue growth 1y 28.726708074534162, 6m momentum 49.22360248447205
Sector percentiles: P/E 8.329022245214693, 6m momentum 18.494568028970512
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13134826366160238
Base cash flow: 6382432432.432432
DCF price per share: base 2.7587961643829653, conservative 2.0801788140358557, aggressive 3.832762404369298
Financial scorecard for LLY.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1196.3636363636363
Market cap: 938825351168 (USD: 938825351168)
P/E ratio: 36.680325964746004
P/B ratio: 25.93851212231406
Debt to equity: 1.3902
Current ratio: 1.5
Return on net tangible assets (%): 31.530462303605745
Buffett classification: The Great
Rule of 40 score: 15.972140633310865
Altman Z-score: 7.586092152042356 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.854674683176505, earnings yield % 1.0009075860663943, rank 585
Dividend yield (%): 0.16488689808750062
Buyback yield (%): 0.2509518939884699
Debt paydown yield (%): -0.09234944485908465
Total shareholder yield (%): 0.3234893472168859 (Low Return)
Momentum (%): 1m 7.417610447913468, 3m 36.80362824070937, 6m 11.339598715603262, 12m 50.14160503603882, composite 29.305653633304075 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 55.542462094430036
Net income growth 1y (%): 168.06814063066327
Revenue deceleration: no
Accrual ratio: 0.04010443043501039
FCF conversion rate: 0.37898864250946457
Beneish M-score: -2.1747375516775103 (Likely Safe)
ROE (%): 25.621395042696548
Net margin (%): 37.35542199100965
Asset turnover: 0.17287777447915756
Equity multiplier (leverage): 3.9674363015952747
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.804138054056362
FCF z-score: 4.039186155047006
Treasury beta 1y: 0.04619272692121079 (R-squared: 0.0015729511306696723)
Insider 90-day net shares: -18328 (net value USD: -18631462.00)
Dividend increase streak (years): 0
ROIC (%): 38.563228111430234 (pretax: 48.075117370892016)
Incremental ROIC 3y (%): 43.88502046866217 (pretax: 57.93041511802163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 75, P/B 77.77777777777779, ROIC 5.555555555555555, revenue growth 1y 1.3888888888888888, 6m momentum 25
Sector percentiles: P/E 29.512893982808023, 6m momentum 19.30515759312321
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07404550963266593
Base cash flow: 14796000000
DCF price per share: base 893.5024116059442, conservative 462.4999852862904, aggressive 1705.1596317740787
Financial scorecard for LMAT (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.59
Market cap: 2184302080 (USD: 2184302080)
P/E ratio: 40.036764705882355
P/B ratio: 6.119800397174772
Debt to equity: 0.4668
Current ratio: 14.32
Interest coverage ratio: 13.673076923076923
Return on net tangible assets (%): 5.022281337074397
Buffett classification: The Great
Analyst consensus upside (%): 9.044995408631767
Rule of 40 score: 18.60872366367775
Altman Z-score: 7.3586376683351045 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.606742325400191, earnings yield % 0.8857013733592316, rank 1677
Dividend yield (%): 0.26145651063061753
Buyback yield (%): 0
Debt paydown yield (%): -0.19333406485608437
Total shareholder yield (%): 0.06812244577453316 (Low Return)
Momentum (%): 1m 3.6205962059620638, 3m -15.534152160466553, 6m 14.041994750656182, 12m 19.442708984130956, composite 4.5923722041437625 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.157321574718981
Net income growth 1y (%): 42.39396966669693
Revenue deceleration: no
Accrual ratio: 0.005411109397887595
FCF conversion rate: 0.7851266024618917
Beneish M-score: -2.4186572469874035 (Likely Safe)
ROE (%): 3.919073959741944
Net margin (%): 23.559375516521165
Asset turnover: 0.10689069205663917
Equity multiplier (leverage): 1.55625154660821
ROE archetype: Low Return
P/E z-score: 4.44453516199773
FCF z-score: 4.444535161997741
Treasury beta 1y: 0.003915776519099818 (R-squared: 0.002034332667178426)
Insider 90-day net shares: -61404 (net value USD: -6667907.00)
Dividend increase streak (years): 0
ROIC (%): 23.705752693980255 (pretax: 30.870774769532883)
Incremental ROIC 3y (%): 165.9639030698255 (pretax: 212.36998098646686)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.171779141104295, P/B 63.80368098159509, ROIC 7.975460122699387, revenue growth 1y 24.539877300613497, 6m momentum 17.791411042944784
Sector percentiles: P/E 30.01432664756447, 6m momentum 17.80085959885387
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07055812552324323
Base cash flow: 61369000
DCF price per share: base 171.8725646539024, conservative 93.5060867609222, aggressive 318.60322407592463
Financial scorecard for LPS.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 24119512 (USD: 17352166.90647482)
P/B ratio: 21.390355217782027
Debt to equity: 0.3134
Current ratio: 1.22
Interest coverage ratio: -159.11941391941392
Return on net tangible assets (%): -66.67007334167103
Buffett classification: The Gruesome
Rule of 40 score: -96.92373039502075
Altman Z-score: -41.89453279862832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.056458938464245254
Total shareholder yield (%): -0.056458938464245254 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m 72.73443656422384, 6m 42.359767891682786, 12m 28.605200945626503, composite 47.59791165744619 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 7.456589022008897
Revenue deceleration: no
Accrual ratio: 0.3071483487986673
FCF conversion rate: 2.351644554066324
Beneish M-score: 0.6873957859104239 (Strong Manipulation Signal)
Net margin (%): -81.11087905202642
Asset turnover: 0.2801602897160133
ROE archetype: Standard Business
Treasury beta 1y: 0.02615327986026573 (R-squared: 0.009268913083881475)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.37096774193549, ROIC , revenue growth 1y 31.048387096774192, 6m momentum 11.693548387096774
Sector percentiles: P/E , 6m momentum 7.834101382488479
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06829219685359936
Base cash flow: -2233923.7410071944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 37155656 (USD: 24284742.48366013)
Debt to equity: 0.003
Current ratio: 6.56
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 -16.08796296296296, 3m -48.83040935672515, 6m 26.73611111111111, 12m 109.72222222222221, composite 42.61224541238152 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013137099369914312 (R-squared: 0.0021228142862874102)
Insider 90-day net shares: 2233333 (net value USD: 191843.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 7.660283097418817
Sector percentiles: P/E , 6m momentum 8.41199333703498
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LXRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.29
Market cap: 1017209728 (USD: 1017209728)
P/B ratio: 3.4159520467720945
Debt to equity: 0.2845
Current ratio: 18.8
Interest coverage ratio: -0.6264150943396226
Return on net tangible assets (%): -0.5893388414091072
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.66666666666666
Rule of 40 score: 199.77155509162253
Altman Z-score: -0.407856758262548 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5025512300252009
Total shareholder yield (%): 0.5025512300252009 (Low Return)
Momentum (%): 1m 3.153153153153146, 3m 36.30952380952382, 6m 34.70588235294118, 12m 102.65486725663719, composite 55.82519438453849 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 1572.1077654516641
Revenue deceleration: no
Accrual ratio: 0.0603209300890689
FCF conversion rate: 14.122722914669223
Beneish M-score: 0.6786764884720359 (Strong Manipulation Signal)
ROE (%): -0.6720490731135267
Net margin (%): -4.942659463557956
Asset turnover: 0.09300009255056126
Equity multiplier (leverage): 1.4620321269096697
ROE archetype: Low Return
Treasury beta 1y: 0.0013148277462000277 (R-squared: 5.421231381305948e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -52.1263372320477 (pretax: -65.98270535702241)
Incremental ROIC 3y (%): 102.2330904008386 (pretax: 129.40897519093494)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.00361010830325, ROIC 20.397111913357403, revenue growth 1y 0.2707581227436823, 6m momentum 11.281588447653428
Sector percentiles: P/E , 6m momentum 9.20487106017192
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10467405957281074
Base cash flow: -49720000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LXU (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.24
Market cap: 880531456 (USD: 880531456)
P/E ratio: 23.650793650793652
P/B ratio: 1.9741979274296482
Debt to equity: 0.9059
Current ratio: 3.07
Interest coverage ratio: 3.253618097512997
Return on net tangible assets (%): 4.360366944033838
Buffett classification: The Good
Analyst consensus upside (%): -8.053691275167791
Rule of 40 score: 20.408841570820954
Altman Z-score: 1.5355939477812526 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.1327684266273685, earnings yield % 1.9450285540540135, rank 1435
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5957765579245814
Total shareholder yield (%): 0.5957765579245814 (Low Return)
Momentum (%): 1m 14.28571428571428, 3m -14.940931202223767, 6m 23.886639676113354, 12m 43.83078730904818, composite 11.59921578976892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.16540242065927
Revenue deceleration: no
Accrual ratio: -0.012800562900017591
FCF conversion rate: 1.7689103378206756
Beneish M-score: -2.6287194644272294 (Likely Safe)
ROE (%): 3.703940646632584
Net margin (%): 11.614460106084833
Asset turnover: 0.14333569002611532
Equity multiplier (leverage): 2.224900792344123
ROE archetype: Low Return
P/E z-score: 3.968293566538935
FCF z-score: 3.9682935665389296
Treasury beta 1y: -0.0015643098018071095 (R-squared: 0.00015787387322264618)
Insider 90-day net shares: -4958713 (net value USD: -73494290.00)
Dividend increase streak (years): 0
ROIC (%): 5.0306738234562705 (pretax: 6.652720199881289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.63636363636363, P/B 53.03030303030303, ROIC 43.93939393939394, revenue growth 1y 11.363636363636363, 6m momentum 13.636363636363635
Sector percentiles: P/E 31.315935591338146, 6m momentum 9.328151027207108
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05780029168696156
Base cash flow: 29082000
DCF price per share: base 7.367712769292132, conservative 5.293012743163977, aggressive 10.238547140865991
Financial scorecard for MARA (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.12
Market cap: 4620998144 (USD: 4620998144)
P/B ratio: 1.3334101811514543
Debt to equity: 1.056
Current ratio: 1.84
Interest coverage ratio: -24.075466417910448
Return on net tangible assets (%): -54.660366523459935
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.1813725490196
Rule of 40 score: -218.7455931566202
Altman Z-score: 0.2560976371960393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.565753613944754
Total shareholder yield (%): 25.565753613944754 (High Return)
Momentum (%): 1m -13.428571428571434, 3m 4.123711340206174, 6m 15.428571428571422, 12m -29.779837775202793, composite 0.22156045942644198 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -18.36041966673524
Revenue deceleration: no
Accrual ratio: -0.15234704198242457
FCF conversion rate: 0.2600365666126027
Beneish M-score: -2.1135460206251815 (Likely Safe)
ROE (%): -43.35790852534907
Net margin (%): -721.3734293928322
Asset turnover: 0.028540634616981395
Equity multiplier (leverage): 2.1059330354845534
ROE archetype: Low Return
Treasury beta 1y: -0.01184737817301378 (R-squared: 0.004180102054363705)
Insider 90-day net shares: -161141 (net value USD: -2027472.00)
Dividend increase streak (years): 0
ROIC (%): -9.878065235241344 (pretax: -12.503880044609298)
Incremental ROIC 3y (%): -10.117795592062597 (pretax: -12.8073361924843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.75824175824176, ROIC 47.25274725274725, revenue growth 1y 46.97802197802198, 6m momentum 17.032967032967033
Sector percentiles: P/E , 6m momentum 16.864976720124158
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -942129000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MARICO.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 8.831544178364988
Market cap: 1108759281664 (USD: 11750310318.609581)
P/E ratio: 0.5709429266536749
P/B ratio: 21.127735327158476
Debt to equity: 0.12390000000000001
Current ratio: 1.43
Interest coverage ratio: 55.94736842105264
Return on net tangible assets (%): 101.6109785202864
Buffett classification: The Great
Analyst consensus upside (%): 11689.964888919083
Rule of 40 score: 27.227744686456575
Altman Z-score: 14.694180308960131 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.376917945296862, earnings yield % 0.004462882113730016, rank 1784
Dividend yield (%): 0.8189333925009358
Buyback yield (%): 0
Debt paydown yield (%): 0.04881379618271018
Total shareholder yield (%): 0.867747188683646 (Low Return)
Momentum (%): 1m 2.5793367376630094, 3m 6.107062763427674, 6m 9.13235508078794, 12m 9.01738988337906, composite 7.17186248059452 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.676133955065726
Net income growth 1y (%): 7.206812024254949
Revenue deceleration: no
Accrual ratio: 0.00498284301878257
FCF conversion rate: 0.9735245449531165
Beneish M-score: -2.412928373816472 (Likely Safe)
ROE (%): 39.41361842964336
Net margin (%): 13.38204901092412
Asset turnover: 1.406407442051386
Equity multiplier (leverage): 2.094172902970548
ROE archetype: Balanced Compounder
P/E z-score: 4.477944430805008
FCF z-score: 4.477944430805007
Treasury beta 1y: 0.00037579919516005485 (R-squared: 6.793167015965838e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 64.83226012308651 (pretax: 81.42474147836074)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.176795580110497, P/B 66.29834254143645, ROIC 4.972375690607735, revenue growth 1y 10.497237569060774, 6m momentum 17.12707182320442
Sector percentiles: P/E 28.45763939174511, 6m momentum 18.53729181752353
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05679986799700716
Base cash flow: 180479016.53242898
DCF price per share: base 0.05983959992033764, conservative 0.040721779270833425, aggressive 0.09074944900959264