speb/financial-data huggingface dataset:
Financial scorecard for SEAMECLTD.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 14.412675474814204
Market cap: 35625222144 (USD: 377545804.8325562)
P/E ratio: 0.15035297730698863
P/B ratio: 2.7351462216225597
Debt to equity: 0.2707
Current ratio: 1.89
Interest coverage ratio: 11.664261664261666
Return on net tangible assets (%): 2.4375636807678247
Buffett classification: The Gruesome
Rule of 40 score: 26.36687243530963
Altman Z-score: 4.957236283996741 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.510796717313662, earnings yield % 0.031357149284552514, rank 1555
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7672886436825084
Total shareholder yield (%): -2.7672886436825084 (Minimal or Negative)
Momentum (%): 1m -5.223265739062051, 3m -11.0514204908673, 6m 16.626121650374593, 12m 46.82881276075314, composite 20.165145187688253 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.46476631011803
Net income growth 1y (%): 156.44167228992575
Revenue CAGR 3y (%): 24.030067764525253
Net income CAGR 3y (%): 87.310071275046
Revenue deceleration: no
Revenue growth consistency score: 38.69328320535799
Accrual ratio: 0.1842619185423669
FCF conversion rate: -0.22909435153045127
Beneish M-score: -2.2202427941042275 (Likely Safe)
ROE (%): 21.001277778641462
Net margin (%): 26.617390756567204
Asset turnover: 0.5632288412543736
Equity multiplier (leverage): 1.4008619956225619
ROE archetype: High-Margin Compounder
P/E z-score: 4.096881489584016
Treasury beta 1y: -0.11790188216856039 (R-squared: 0.011051282521261703)
Insider 90-day net shares: 75712 (net value USD: 788768.00)
Dividend increase streak (years): 0
ROIC (%): 15.730555658695502 (pretax: 16.707200286605993)
Incremental ROIC 3y (%): 45.147017996973325 (pretax: 47.3053980747617)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.184397163120568, P/B 59.57446808510638, ROIC 7.801418439716312, revenue growth 1y 12.056737588652481, 6m momentum 36.17021276595745
Sector percentiles: P/E 23.425499231950845, 6m momentum 19.5852534562212
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05295263756949723
Base cash flow: 3321322.5943196267
DCF price per share: base 0.13941168337586818, conservative 0.0647205173637704, aggressive 0.2986212116103124
Financial scorecard for SEG.AX (Communication Services — Broadcasting, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22916666666666669
Market cap: 92688680 (USD: 60580836.60130719)
Debt to equity: 0.42210000000000003
Current ratio: 1.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 331.1818181818182
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 3.84114583333333, 3m 23.397435897435905, 6m 39.40972222222224, 12m 33.09294871794874, composite 30.32563979762257 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.851446971567693
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0028677998085484754 (R-squared: 0.0002890364862828254)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.615384615384616
Sector percentiles: P/E , 6m momentum 5.858421480878763
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06395
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 77255864 (USD: 55579758.2733813)
P/E ratio: 9.352517985611513
P/B ratio: 5.497684165221746
Debt to equity: 0.0232
Current ratio: 4.63
Interest coverage ratio: -210.11779194436392
Return on net tangible assets (%): -28.422384830796073
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.803054064400639 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020107513879648348
Total shareholder yield (%): 0.020107513879648348 (Low Return)
Momentum (%): 1m -6.750722353559242, 3m -28.556528994576553, 6m -46.80851063829788, 12m 0.4728132387706983, composite -22.539520253211663 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.17095854516427275
FCF conversion rate: 3.871950389527644
Beneish M-score: -1.9389620692410479 (Likely Safe)
ROE (%): -6.722548134418384
Asset turnover: 0
Equity multiplier (leverage): 1.1293278563355482
ROE archetype: Low Return
P/E z-score: 1.2890280013215711
Treasury beta 1y: 0.0195854654997669 (R-squared: 0.007065466647137531)
Insider 90-day net shares: -245000 (net value USD: -75228.00)
Dividend increase streak (years): 0
ROIC (%): -42.109652167258574 (pretax: -53.30335717374503)
Incremental ROIC 3y (%): -63.00867391692504 (pretax: -79.75781508471522)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.730878186968837, P/B 47.875354107648725, ROIC 45.609065155807365, revenue growth 1y , 6m momentum 64.30594900849859
Sector percentiles: P/E 25.12493059411438, 6m momentum 68.73958911715712
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1990702.1897810213
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGY.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.276595744680852
Market cap: 1027989376 (USD: 739560702.1582735)
P/E ratio: 95.27235354573483
P/B ratio: 1.339129468946038
Debt to equity: 0.3475
Current ratio: 0.58
Interest coverage ratio: 3.6158659454873265
Buffett classification: The Great
Analyst consensus upside (%): 97.77885652642932
Rule of 40 score: 30.40927312390983
Altman Z-score: -0.15128713885466227 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.055321810681887, earnings yield % 1.96710353258925, rank 1212
Dividend yield (%): 1.250110195691361
Buyback yield (%): 0.024805703828596766
Debt paydown yield (%): 0.6253366338859798
Total shareholder yield (%): 1.9002525334059375 (Low Return)
Momentum (%): 1m 14.048189375792584, 3m 6.84819046315935, 6m 46.16742543900399, 12m 47.04561980335748, composite 27.316166660758512 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.0757401789577514
Net income growth 1y (%): -407.90948129199774
Revenue deceleration: no
Accrual ratio: -0.029504833189000337
FCF conversion rate: -0.6221231766612642
Beneish M-score: -2.089346732409664 (Likely Safe)
ROE (%): -3.453819115218055
Net margin (%): -15.422011985177871
Asset turnover: 0.11794194834562904
Equity multiplier (leverage): 1.8988482323904738
ROE archetype: Low Return
P/E z-score: 4.188184138574172
FCF z-score: 4.977542972620802
Treasury beta 1y: 2.7229845489966972e-05 (R-squared: 1.0389481794354989e-07)
Insider 90-day net shares: -151479 (net value USD: -1128206.00)
Dividend increase streak (years): 0
ROIC (%): 6.5014089190667255 (pretax: 8.72334402220985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.98198198198198, P/B 31.08108108108108, ROIC 25.900900900900904, revenue growth 1y 28.153153153153156, 6m momentum 11.936936936936938
Sector percentiles: P/E 44.5986124876115, 6m momentum 11.298315163528246
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08094151738133501
Base cash flow: 48399270.07299271
DCF price per share: base 6.87287658713128, conservative 5.849053611456583, aggressive 8.126183296213132
Financial scorecard for SIGA (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.11
Market cap: 223061936 (USD: 223061936)
P/E ratio: 16.892857142857142
P/B ratio: 2.2375108449915997
Debt to equity: 0.004
Current ratio: 3.25
Return on net tangible assets (%): -2.192297874008411
Buffett classification: The Gruesome
Rule of 40 score: -86.31427234465382
Altman Z-score: 2.146840882461557 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.09570708360556, earnings yield % 30.348154108914816, rank 1654
Dividend yield (%): 0.07145100722159965
Buyback yield (%): 0
Debt paydown yield (%): 0.02552564593539617
Total shareholder yield (%): 0.09697665315699583 (Low Return)
Momentum (%): 1m -28.009259259259267, 3m -31.947483588621452, 6m -47.01873935264055, 12m -50.24000000000001, composite -36.61540764708733 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -11.337252860641843
Revenue deceleration: no
Accrual ratio: 0.023741962760699717
FCF conversion rate: 2.50818266878039
Beneish M-score: -2.865946023651603 (Likely Safe)
ROE (%): -1.9713621244624384
Net margin (%): -55.33372419736712
Asset turnover: 0.028449377796269118
Equity multiplier (leverage): 1.252286603248263
ROE archetype: Low Return
P/E z-score: 3.43179344708397
FCF z-score: 3.4317934470839666
Treasury beta 1y: -6.388803634013786e-05 (R-squared: 3.0728424649571775e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 40.85669521153798 (pretax: 53.32279332838203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.401759530791786, P/B 48.68035190615836, ROIC 3.812316715542522, revenue growth 1y 59.82404692082112, 6m momentum 83.87096774193549
Sector percentiles: P/E 22.098853868194844, 6m momentum 68.80372492836676
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09578171076347368
Base cash flow: 23486741
DCF price per share: base 6.723157086745187, conservative 6.25210935022144, aggressive 7.279604447079554
Financial scorecard for SIGIND.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4600536746490504
Market cap: 1312007040 (USD: 13904271.301398898)
P/E ratio: 0.08611852113141823
P/B ratio: 0.5181676470499833
Debt to equity: 1.8577000000000001
Current ratio: 1.27
Interest coverage ratio: 1.423204931600799
Return on net tangible assets (%): -0.6563473911325072
Buffett classification: The Good
Rule of 40 score: 2.6371652441188704
Altman Z-score: 2.0403442698859706 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.616426355823949, 3m -12.587015301388785, 6m -11.766831900152802, 12m -33.586236441640835, composite -16.117091702082558 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.5457041330671624
Net income growth 1y (%): -6.368791233015791
Revenue CAGR 3y (%): 4.81254597675278
Net income CAGR 3y (%): 2.495366467127269
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.348937201778192
Beneish M-score: 2.327751132285794 (Strong Manipulation Signal)
ROE (%): 2.767280347071934
Net margin (%): 1.752996778637371
Asset turnover: 0.40669804101223905
Equity multiplier (leverage): 3.881503304821543
ROE archetype: Low Return
P/E z-score: 4.6608987500796735
Treasury beta 1y: -0.015736100464870405 (R-squared: 0.000175969660321556)
Insider 90-day net shares: 632332 (net value USD: 356741.00)
Dividend increase streak (years): 0
ROIC (%): 9.6004754952633 (pretax: 14.058777196744776)
Incremental ROIC 3y (%): 21.43575772232886 (pretax: 31.284950373309627)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.660649819494584, P/B 19.494584837545126, ROIC 21.660649819494584, revenue growth 1y 18.772563176895307, 6m momentum 63.898916967509024
Sector percentiles: P/E 14.311315924219151, 6m momentum 59.523809523809526
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05331275880883267
Base cash flow: -171767.69817719376
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SII (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 102.84
Market cap: 2651480320 (USD: 2651480320)
P/E ratio: 43.4329268292683
P/B ratio: 13.433771754133447
Debt to equity: 0
Current ratio: 3.19
Interest coverage ratio: 135.421926910299
Return on net tangible assets (%): 16.23802124518223
Buffett classification: The Great
Analyst consensus upside (%): 8.802470869015858
Rule of 40 score: 61.52122231590795
Altman Z-score: 18.630453142599677 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.27987623567775594
Buyback yield (%): 0.013566468040608626
Total shareholder yield (%): 0.29344270371836456 (Low Return)
Momentum (%): 1m -3.563390847711925, 3m -21.06838590835827, 6m -21.609878801737935, 12m 44.1345480028031, composite 2.260713912331871 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 250.20924019476266
Net income growth 1y (%): 151.3908652287002
Revenue deceleration: no
Accrual ratio: -0.028142314149005594
FCF conversion rate: 1.4997604216578821
Beneish M-score: -2.8904526924490086 (Likely Safe)
ROE (%): 7.7640106315227415
Net margin (%): 20.594330180300833
Asset turnover: 0.27343258989015334
Equity multiplier (leverage): 1.3787584085735856
ROE archetype: Standard Business
P/E z-score: 3.937565050968101
FCF z-score: 3.9375650509681073
Treasury beta 1y: -0.0012374759677252147 (R-squared: 0.00011916370203552772)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 24.368781072420802 (pretax: 32.69603266971266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.807657247037376, P/B 78.9425706472197, ROIC 3.372835004557885, revenue growth 1y 2.461257976298997, 6m momentum 73.56426618049225
Sector percentiles: P/E 54.65597516813243, 6m momentum 60.631143300569065
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12060000000000001
Base cash flow: 49613138.68613138
DCF price per share: base 52.49355630122418, conservative 32.799123140994034, aggressive 86.32195205538049
Financial scorecard for SII.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 102.96453900709221
Market cap: 3743114752 (USD: 2692888310.791367)
P/E ratio: 30.816904917624342
P/B ratio: 13.425671576335496
Debt to equity: 0
Current ratio: 3.19
Interest coverage ratio: 135.421926910299
Return on net tangible assets (%): 16.23802124518223
Buffett classification: The Great
Analyst consensus upside (%): 41.739262253663476
Rule of 40 score: 61.52122231590795
Altman Z-score: 18.908450842901548 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.27557263625136114
Buyback yield (%): 0.013357859246309315
Total shareholder yield (%): 0.28893049549767047 (Low Return)
Momentum (%): 1m -3.4090999603151735, 3m -20.64501662932249, 6m -20.985895662688517, 12m 45.231044440619605, composite 2.908649268853376 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 250.20924019476266
Net income growth 1y (%): 151.3908652287002
Revenue deceleration: no
Accrual ratio: -0.028142314149005594
FCF conversion rate: 1.4997604216578821
Beneish M-score: -2.8904526924490086 (Likely Safe)
ROE (%): 7.7640106315227415
Net margin (%): 20.594330180300833
Asset turnover: 0.27343258989015334
Equity multiplier (leverage): 1.3787584085735856
ROE archetype: Standard Business
P/E z-score: 4.14714159616148
FCF z-score: 4.1471415961614815
Treasury beta 1y: 0.0007157767792735633 (R-squared: 4.1359315248634355e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 24.368781072420802 (pretax: 32.69603266971266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.43482224247949, P/B 78.8514129443938, ROIC 3.372835004557885, revenue growth 1y 2.461257976298997, 6m momentum 73.01731996353692
Sector percentiles: P/E 51.2157268494568, 6m momentum 60.42421107087429
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12060000000000001
Base cash flow: 49613138.68613138
DCF price per share: base 52.49355630122418, conservative 32.799123140994034, aggressive 86.32195205538049
Financial scorecard for SILC (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 39.72
Market cap: 228295120 (USD: 228295120)
P/B ratio: 3.303003784010205
Debt to equity: 0.056900000000000006
Current ratio: 3.3
Return on net tangible assets (%): -2.103383007651089
Buffett classification: The Gruesome
Analyst consensus upside (%): 184.3601895734597
Rule of 40 score: 13.66733745990962
Altman Z-score: 11.616651195393471 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.051210675031756796
Total shareholder yield (%): -0.051210675031756796 (Minimal or Negative)
Momentum (%): 1m 1.8984094407388457, 3m 29.931305201177622, 6m 137.55980861244018, 12m 156.25806451612902, composite 106.3249949271199 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 55.03055661884082
Revenue deceleration: no
Beneish M-score: -2.002801271642069 (Likely Safe)
ROE (%): -2.0337316302972854
Net margin (%): -12.39396795475966
Asset turnover: 0.12321010606393418
Equity multiplier (leverage): 1.3317936591849608
ROE archetype: Low Return
Treasury beta 1y: 0.017513781625277156 (R-squared: 0.00834033261766255)
Insider 90-day net shares: -39461 (net value USD: -1786211.00)
Dividend increase streak (years): 0
ROIC (%): -12.804629458266136 (pretax: -16.208391719324222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.12359550561798, ROIC 71.34831460674157, revenue growth 1y 6.741573033707865, 6m momentum 6.179775280898876
Sector percentiles: P/E , 6m momentum 2.0687354020687354
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13102621794778116
Base cash flow: -3484591.194968553
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLNG (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.6
Market cap: 85542976 (USD: 85542976)
P/B ratio: 1.3163746700314256
Debt to equity: 0.4658
Current ratio: 0.93
Return on net tangible assets (%): -12.879097662373065
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.79372197309418
Rule of 40 score: 47.07580658825728
Altman Z-score: 0.43929002772042725 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.984435612808234
Total shareholder yield (%): -23.984435612808234 (Minimal or Negative)
Momentum (%): 1m 4.783599088838268, 3m 26.373626373626358, 6m -3.157894736842113, 12m -3.5639412997903555, composite 5.0830915379078165 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -40.137270734802165
Revenue deceleration: no
Accrual ratio: -0.11322943460937106
FCF conversion rate: -1.7539254170755643
Beneish M-score: -4.405563104737709 (Likely Safe)
ROE (%): -6.286340011412885
Net margin (%): -39.27160612775798
Asset turnover: 0.10469561708780956
Equity multiplier (leverage): 1.528940915189932
ROE archetype: Low Return
FCF z-score: 4.102841744027827
Treasury beta 1y: 0.008500105243558768 (R-squared: 0.0018861425062506338)
Insider 90-day net shares: 9667 (net value USD: 37136.00)
Dividend increase streak (years): 0
ROIC (%): -2.9235178272243614 (pretax: -3.7006554774991915)
Incremental ROIC 3y (%): -19.190456825267724 (pretax: -24.29171750033889)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.26865671641791, ROIC 68.65671641791045, revenue growth 1y 62.68656716417911, 6m momentum 67.16417910447761
Sector percentiles: P/E , 6m momentum 54.21209117938554
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1939000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.32
Market cap: 2225880576 (USD: 2225880576)
P/B ratio: 7.743602093062229
Debt to equity: 0.008100000000000001
Current ratio: 17.22
Return on net tangible assets (%): -7.968871447799958
Buffett classification: The Gruesome
Analyst consensus upside (%): 550.1182033096926
Rule of 40 score: 0
Altman Z-score: 194.77557925609372 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005840385212113015
Total shareholder yield (%): 0.005840385212113015 (Low Return)
Momentum (%): 1m 23.446019629225738, 3m 153.81165919282512, 6m 165.72769953051645, 12m 518.5792349726776, composite 240.210751632735 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00456051775900936
FCF conversion rate: 1.0522183894373736
Beneish M-score: -2.4997731546046986 (Likely Safe)
ROE (%): -9.431073069221405
Asset turnover: 0
Equity multiplier (leverage): 1.0798674018274317
ROE archetype: Low Return
Treasury beta 1y: -0.006527145655705164 (R-squared: 0.0007757754396084261)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -28274 (pretax: -35789.87341772152)
Incremental ROIC 3y (%): 25.45617110799439 (pretax: 32.223001402524545)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.14440433212996, ROIC 47.11191335740072, revenue growth 1y , 6m momentum 1.1732851985559567
Sector percentiles: P/E , 6m momentum 0.8595988538681949
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -26863000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNN (Healthcare — Medical Devices, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 30.57
Market cap: 12863633408 (USD: 12863633408)
P/E ratio: 22.601398601398603
P/B ratio: 1.9028200834492721
Debt to equity: 0.629
Current ratio: 2.57
Interest coverage ratio: 4.787709497206704
Return on net tangible assets (%): 89.37644341801386
Buffett classification: The Great
Analyst consensus upside (%): 5.41460396039604
Rule of 40 score: 27.819668150426615
Altman Z-score: 2.9655284026763007 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.670525808007714, earnings yield % 1.7110902499091085, rank 2464
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.831215923975455
Total shareholder yield (%): 1.831215923975455 (Low Return)
Momentum (%): 1m 1.0244547257105048, 3m -3.167564143173899, 6m -6.827186833282542, 12m -0.5853658536585357, composite -3.8627489704719284 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.6950737312183
Net income growth 1y (%): 63.99895040671739
Revenue CAGR 3y (%): 9.854595673441757
Net income CAGR 3y (%): 46.48972902343678
FCF CAGR 3y (%): 105.57222071486972
Revenue deceleration: no
Revenue growth consistency score: 5.868569899884428
Accrual ratio: -0.022660966485229184
FCF conversion rate: 1.3632
Beneish M-score: -2.4779289458276046 (Likely Safe)
ROE (%): 12.304209269991263
Net margin (%): 10.139519792342634
Asset turnover: 0.6153400767178535
Equity multiplier (leverage): 1.9720645232734118
ROE archetype: Standard Business
P/E z-score: 4.528012539887994
FCF z-score: 4.52801253988799
Treasury beta 1y: 0.0013591015388225319 (R-squared: 0.0003695850320179742)
Insider 90-day net shares: 1309 (net value USD: 33027.00)
Dividend increase streak (years): 0
ROIC (%): 8.53183063736777 (pretax: 10.634073706415187)
Incremental ROIC 3y (%): 13.478480625470453 (pretax: 26.008828931398554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.100890207715135, P/B 29.673590504451035, ROIC 17.50741839762611, revenue growth 1y 24.629080118694365, 6m momentum 31.15727002967359
Sector percentiles: P/E 25.143266475644698, 6m momentum 37.03438395415473
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07364675792968974
Base cash flow: 1568918918.918919
DCF price per share: base 132.29468121803586, conservative 80.3824200965459, aggressive 217.54780207289494
Financial scorecard for SPB.TO (Utilities — Utilities - Regulated Gas, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.794326241134752
Market cap: 1753027584 (USD: 1261170923.7410073)
P/E ratio: 15.995203836930457
P/B ratio: 1.2130651660111882
Debt to equity: 1.5069
Current ratio: 1.22
Interest coverage ratio: 8.599056603773585
Return on net tangible assets (%): -22.178394197735088
Buffett classification: The Great
Analyst consensus upside (%): 85.05547226386807
Rule of 40 score: 41.30622805879094
Altman Z-score: 0.3120117486270913 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.6845300159292873
Buyback yield (%): 1.25497169587036
Debt paydown yield (%): 6.284268685166852
Total shareholder yield (%): 8.223770396966499 (Moderate Return)
Momentum (%): 1m 4.948255898103931, 3m 7.5640508178131585, 6m 12.780962098250459, 12m 15.04063778019363, composite 9.987181406893214 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.446602495869227
Net income growth 1y (%): -10.82527420686401
Revenue deceleration: no
Accrual ratio: 0.0020809127744146776
FCF conversion rate: 0.9408983451536642
Beneish M-score: -2.2756876537741935 (Likely Safe)
ROE (%): 11.218291209812302
Net margin (%): 14.140851348339648
Asset turnover: 0.24898814983463072
Equity multiplier (leverage): 3.186195900183774
ROE archetype: Standard Business
P/E z-score: 3.0470704613548407
FCF z-score: 4.731892189756108
Treasury beta 1y: -0.00040112096744710857 (R-squared: 1.9680863751895052e-05)
Insider 90-day net shares: 20011 (net value USD: 112902.00)
Dividend increase streak (years): 0
ROIC (%): 4.521349862258953 (pretax: 6.955922865013775)
Incremental ROIC 3y (%): 8.631014956182636 (pretax: 24.462774515681463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.904761904761905, P/B 42.857142857142854, ROIC 60.317460317460316, revenue growth 1y 53.96825396825397, 6m momentum 15.873015873015872
Sector percentiles: P/E 37.70161290322581, 6m momentum 20.766129032258064
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 176131386.86131385
DCF price per share: base 25.96022171002857, conservative 19.348381640563524, aggressive 36.025220915091495
Financial scorecard for SPI.L (Healthcare — Medical Care Facilities, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02986666666666667
Market cap: 897339072 (USD: 1212620367.5675676)
P/E ratio: 0.5608108108108107
P/B ratio: 0.0089416742611268
Debt to equity: 1.7694999999999999
Current ratio: 0.64
Interest coverage ratio: 1.1516908212560388
Return on net tangible assets (%): 20.302013422818792
Buffett classification: The Good
Analyst consensus upside (%): 1141996.3855421687
Rule of 40 score: 23.244752504120257
Altman Z-score: 0.8236350214015091 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.607863160582079, earnings yield % 7.391281507364324, rank 2926
Dividend yield (%): 1.02525347297036
Buyback yield (%): 0
Debt paydown yield (%): -14.698178661276431
Total shareholder yield (%): -13.67292518830607 (Minimal or Negative)
Momentum (%): 1m 2.2462462462462525, 3m 37.27536231884059, 6m 24.866290018832395, 12m -2.206489675516204, composite 19.262246168139097 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7956928317869494 (Likely Safe)
ROE (%): 2.3989929808533863
Net margin (%): 1.0887454108114953
Asset turnover: 0.6952488249687538
Equity multiplier (leverage): 3.1692928898450767
ROE archetype: Low Return
P/E z-score: 4.760110365607549
FCF z-score: 4.760110365607549
Treasury beta 1y: 0.001419352349184441 (R-squared: 8.166272489719847e-05)
Insider 90-day net shares: -6761447 (net value USD: -20298512.00)
Dividend increase streak (years): 0
ROIC (%): 5.443893569204235 (pretax: 5.887001185302252)
Incremental ROIC 3y (%): 11.793861472172654 (pretax: 9.61835040254811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.428571428571427, P/B 0, ROIC 40.476190476190474, revenue growth 1y , 6m momentum 14.761904761904763
Sector percentiles: P/E 10.959885386819485, 6m momentum 12.428366762177651
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08122810255550089
Base cash flow: 81756756.75675675
DCF price per share: base 0.0470866352954908, conservative 0.006549469768852819, aggressive 0.12180467427228465
Financial scorecard for SRPT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.68
Market cap: 1655435264 (USD: 1655435264)
P/E ratio: 62.17142857142858
P/B ratio: 1.526367376244268
Debt to equity: 0.6957
Current ratio: 4.63
Interest coverage ratio: 16.507760327914152
Return on net tangible assets (%): 23.03507183870998
Buffett classification: The Great
Analyst consensus upside (%): 1.8841911764705888
Rule of 40 score: 32.81268526227455
Altman Z-score: -0.12317075397048846 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.782963718377536, earnings yield % 17.49057586791334, rank 48
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18593297285226854
Total shareholder yield (%): 0.18593297285226854 (Low Return)
Momentum (%): 1m -6.1077844311377225, 3m -22.758620689655178, 6m -25.792711784193088, 12m 21.7391304347826, composite -6.297649126893525 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.8866733972741079
Revenue deceleration: no
Accrual ratio: 0.1644211494681049
FCF conversion rate: -0.6217205152299832
Beneish M-score: -1.6755762460811399 (Possible Manipulation)
ROE (%): 25.01840705984449
Net margin (%): 45.287033578132544
Asset turnover: 0.2238761321850181
Equity multiplier (leverage): 2.4676183154403106
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.005487789112160481 (R-squared: 0.0008094957845872573)
Insider 90-day net shares: -7239 (net value USD: -123208.00)
Dividend increase streak (years): 0
ROIC (%): -41.88222455241606 (pretax: -53.015474116982354)
Incremental ROIC 3y (%): -7.822324321418623 (pretax: -9.901676356226105)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.364620938628159, P/B 17.14801444043321, ROIC 18.862815884476532, revenue growth 1y 18.68231046931408, 6m momentum 48.375451263537904
Sector percentiles: P/E 31.984240687679083, 6m momentum 54.835243553008596
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: -770861000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRV.AX (Real Estate — Real Estate Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 4.340277777777778
Market cap: 623905536 (USD: 415937024)
P/E ratio: 4.350877192982456
P/B ratio: 1.9080994124870896
Debt to equity: 1.4136000000000002
Current ratio: 0.91
Return on net tangible assets (%): 70.20585793225872
Buffett classification: The Gruesome
Analyst consensus upside (%): 331.04838709677415
Rule of 40 score: 49.342588025064465
Altman Z-score: 1.517537439911484 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.755055637140556
Buyback yield (%): 0
Debt paydown yield (%): -0.9278743765865596
Total shareholder yield (%): 2.8271812605539965 (Low Return)
Momentum (%): 1m -8.658885663602637, 3m -6.660692951015541, 6m -20.591409078251186, 12m 18.51391400442032, composite 0.8322013626124823 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.112557398460707
Net income growth 1y (%): 255.0940031926749
Revenue CAGR 3y (%): 1.0820167434519634
Net income CAGR 3y (%): 16.096984537038672
FCF CAGR 3y (%): -7.8691829009226115
Revenue deceleration: no
Revenue growth consistency score: 8.061755791972129
Accrual ratio: -0.1380058153877678
FCF conversion rate: 3.317434294789692
Beneish M-score: -2.265336604412724 (Likely Safe)
ROE (%): 20.48424652334829
Net margin (%): 12.428288539537608
Asset turnover: 0.4791578751402727
Equity multiplier (leverage): 3.439775002433807
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.389918307213113
FCF z-score: 5.389918307213117
Treasury beta 1y: 0.0028947430950919135 (R-squared: 0.0011439502838826274)
Insider 90-day net shares: 72877 (net value USD: 338248.00)
Dividend increase streak (years): 0
ROIC (%): 7.188482487334014 (pretax: 7.908288267419794)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.89671361502347, P/B 64.7887323943662, ROIC 25.586854460093893, revenue growth 1y 19.953051643192488, 6m momentum 71.36150234741784
Sector percentiles: P/E 26.86335403726708, 6m momentum 63.975155279503106
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05990806652930578
Base cash flow: 81736000
DCF price per share: base 8.471945505843443, conservative 6.968351867515942, aggressive 10.515064709291027
Financial scorecard for SRZN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.73
Market cap: 229072608 (USD: 229072608)
Debt to equity: -0.0243684095100792
Current ratio: 11.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.89769996567114
Rule of 40 score: -1749.5515985690192
Altman Z-score: -6.491135055277282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.060679450595856485
Total shareholder yield (%): -0.060679450595856485 (Minimal or Negative)
Momentum (%): 1m -20.28282828282828, 3m -29.8862828713575, 6m 0.7146503318019427, 12m 123.69614512471657, composite 50.48020411946788 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -16.996247202441506
Revenue deceleration: no
Accrual ratio: -1.047143801125618
FCF conversion rate: 0.09893729657660484
Beneish M-score: 11.32104620662737 (Strong Manipulation Signal)
Net margin (%): -15627.012856507277
Asset turnover: 0.007436615763210063
ROE archetype: Standard Business
Treasury beta 1y: -0.0017428005747471948 (R-squared: 0.00010419560255333095)
Insider 90-day net shares: 113737 (net value USD: 2741305.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 21.3898916967509, 6m momentum 27.707581227436823
Sector percentiles: P/E , 6m momentum 28.08022922636103
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07440465778822157
Base cash flow: -241617000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSG.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9791666666666666
Market cap: 185382672 (USD: 121165145.09803921)
P/E ratio: 6.808278867102397
Debt to equity: 0.2999
Current ratio: 1.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.40799999999999
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 3.634428223844266, 3m -2.083333333333337, 6m -3.4065315315315403, 12m 13.733974358974347, composite 1.418497741773601 (Flat)
Lynch category:  (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: 0.0013042404208276097 (R-squared: 0.00026837716303995944)
Insider 90-day net shares: -586957 (net value USD: -536549.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.2112676056338, P/B , ROIC , revenue growth 1y , 6m momentum 40.375586854460096
Sector percentiles: P/E 43.46314325452016, 6m momentum 40.85535465924895
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06615
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STO.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 5.534722222222222
Market cap: 25884749824 (USD: 17372315318.120804)
P/E ratio: 11.260253542132737
P/B ratio: 1.2522533472352377
Debt to equity: 0.4813
Current ratio: 1.53
Interest coverage ratio: 3.6990595611285264
Return on net tangible assets (%): 17.97157982724993
Buffett classification: The Great
Analyst consensus upside (%): 113.38576158940398
Rule of 40 score: 14.285737087525636
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.473587120576891, earnings yield % 2.502756895008628, rank 4719
Dividend yield (%): 2.974724520173134
Buyback yield (%): 0.10430852213594104
Debt paydown yield (%): -5.21729775729777
Total shareholder yield (%): -2.1382647149886944 (Minimal or Negative)
Momentum (%): 1m 10.847337323511354, 3m -0.531307944658404, 6m 27.859089310829805, 12m 13.706538170823904, composite 9.969061847211568 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.453003024576449 (Likely Safe)
ROE (%): 5.4453535791649434
Net margin (%): 16.521914764694003
Asset turnover: 0.17085867678843708
Equity multiplier (leverage): 1.928984192522841
ROE archetype: Standard Business
P/E z-score: 4.932880830334111
FCF z-score: 4.932880830334103
Treasury beta 1y: 0.0021560506482791483 (R-squared: 0.001041918098326537)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7777749076436495 (pretax: 5.495785012342229)
Incremental ROIC 3y (%): -45.282494464474574 (pretax: -61.820831839579704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.89189189189189, P/B 27.927927927927925, ROIC 31.08108108108108, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 22.893954410307234, 6m momentum 23.785926660059463
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1731543624.1610737
DCF price per share: base 10.0300310837962, conservative 7.845831042506545, aggressive 13.35497110780036
Financial scorecard for STRK (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.56
Debt to equity: 0.1809
Current ratio: 6.05
Buffett classification: The Gruesome
Rule of 40 score: -5832.6114271664255
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 9.195816804904439, 3m -19.61773294398726, 6m -25.46461538461538, 12m -39.99207292905271, composite -30.042642995516513 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 11.915437667693073
Revenue deceleration: no
Accrual ratio: -0.09152943988392633
FCF conversion rate: 0.5770772092385433
Beneish M-score: -2.8759507145268577 (Likely Safe)
ROE (%): -25.946972265208867
Net margin (%): -10090.643604183428
Asset turnover: 0.00214477060065103
Equity multiplier (leverage): 1.1989110756198715
ROE archetype: Low Return
Treasury beta 1y: 0.004770266642655757 (R-squared: 0.0032710229961524706)
Insider 90-day net shares: 11 (net value USD: 727.00)
Dividend increase streak (years): 0
ROIC (%): -0.05672053771406235 (pretax: -0.07179814900514221)
Incremental ROIC 3y (%): -0.07396117451696045 (pretax: -0.09362173989488666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 48.921832884097036, revenue growth 1y 28.4366576819407, 6m momentum 58.894878706199464
Sector percentiles: P/E , 6m momentum 60.26026026026025
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3867847000
Financial scorecard for SUZLON.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5396366639141206
Market cap: 718534082560 (USD: 7614816474.777448)
P/E ratio: 0.18068728767188358
P/B ratio: 5.719815776590363
Debt to equity: 0.0587
Current ratio: 1.65
Interest coverage ratio: 5.936903602726387
Return on net tangible assets (%): 34.03245357709628
Buffett classification: The Great
Analyst consensus upside (%): 15676.70121334681
Rule of 40 score: 42.52611579400651
Altman Z-score: 6.285533224986603 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.107730128699227, earnings yield % 0.013399006841822629, rank 1610
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.306134223198052, 3m -5.796315264407548, 6m 8.11626465640455, 12m -28.621237351224703, composite -5.734124599850929 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.33865555182332
Net income growth 1y (%): 38.42733551273598
Revenue CAGR 3y (%): 35.33743938439715
Net income CAGR 3y (%): -1.5824570237838786
FCF CAGR 3y (%): 11.684697726177085
Revenue deceleration: yes
Revenue growth consistency score: 28.823492408948276
Beneish M-score: -0.33271158835265846 (Strong Manipulation Signal)
ROE (%): 11.775216832637325
Net margin (%): 20.379256994253904
Asset turnover: 0.28979281207237745
Equity multiplier (leverage): 1.9938521818519956
ROE archetype: Standard Business
P/E z-score: 4.097999672405106
FCF z-score: 3.377584012824817
Treasury beta 1y: 0.000690133894423125 (R-squared: 8.064607391762353e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 26.01463023549998 (pretax: 32.92991169050631)
Incremental ROIC 3y (%): 27.58235943276469 (pretax: 38.19150796560777)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.13102119460501, P/B 67.4373795761079, ROIC 8.092485549132949, revenue growth 1y 4.8169556840077075, 6m momentum 33.33333333333333
Sector percentiles: P/E 25.29441884280594, 6m momentum 27.77777777777778
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08489688943939973
Base cash flow: 307949342.9419246
DCF price per share: base 0.008051655993296072, conservative 0.0045018853394889, aggressive 0.014531643742064039
Financial scorecard for SVC (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.46
Market cap: 1095823744 (USD: 1095823744)
P/B ratio: 1.762969684203704
Debt to equity: 10.3026
Current ratio: 0.68
Interest coverage ratio: 0.3079122085616332
Return on net tangible assets (%): -18.984582508026268
Buffett classification: The Great
Analyst consensus upside (%): 81.39880952380952
Rule of 40 score: 1.4587087797383234
Altman Z-score: -0.8188879655640321 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.15340058190963965
Buyback yield (%): 0.0028289220935150683
Debt paydown yield (%): 22.600258605091877
Total shareholder yield (%): 22.75648810909503 (High Return)
Momentum (%): 1m -3.3142857142857043, 3m 10.443864229765023, 6m -15.653040877367882, 12m -40.169731258840166, composite -14.442662842930327 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -16.252622484081257
Revenue deceleration: no
Accrual ratio: -0.029706984018792345
FCF conversion rate: -0.23533847517495932
Beneish M-score: 26.466292349576463 (Strong Manipulation Signal)
ROE (%): -26.525713684136647
Net margin (%): -41.48102214015053
Asset turnover: 0.05797264897852218
Equity multiplier (leverage): 11.030481813556051
ROE archetype: Low Return
FCF z-score: 0.873738511113756
Treasury beta 1y: -3.874305056502891e-05 (R-squared: 8.542776787963119e-08)
Insider 90-day net shares: 41914999 (net value USD: 50297999.00)
Dividend increase streak (years): 0
ROIC (%): 2.9597485790520293 (pretax: 3.7465171886734545)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.42105263157895, ROIC 47.368421052631575, revenue growth 1y 89.47368421052632, 6m momentum 78.94736842105263
Sector percentiles: P/E , 6m momentum 59.006211180124225
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06918001280540265
Base cash flow: 112642000
DCF price per share: base 0, conservative 0, aggressive 0