speb/financial-data huggingface dataset:
Financial scorecard for ADO.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 65195344 (USD: 42611335.947712414)
P/B ratio: 10.347794194346086
Debt to equity: 0.8076000000000001
Current ratio: 1.66
Return on net tangible assets (%): -184.45221818897502
Buffett classification: The Gruesome
Analyst consensus upside (%): 1430
Rule of 40 score: -517.7573878459391
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6462519163945208
Total shareholder yield (%): 0.6462519163945208 (Low Return)
Momentum (%): 1m -32.87037037037037, 3m 94.44444444444444, 6m 1.3888888888888886, 12m 4.861111111111119, composite 50.68007662835249 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 106.31767630042393
Revenue CAGR 3y (%): 6.465962278839088
Revenue deceleration: no
Revenue growth consistency score: 80.08117385178737
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -158.32725301909744
Net margin (%): -697.6249847762052
Asset turnover: 0.12099109856680172
Equity multiplier (leverage): 1.8757727859421214
ROE archetype: Low Return
Treasury beta 1y: -0.0011421781515589986 (R-squared: 7.487445627358873e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -263.8306730722361 (pretax: -333.96287730662795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.18604651162791, ROIC 87.67441860465117, revenue growth 1y 1.1627906976744187, 6m momentum 46.74418604651163
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10527022468592655
Base cash flow: -3797792.8104575165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADOR.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 15.420107349298103
Market cap: 25998067712 (USD: 274270152.04135454)
P/E ratio: 0.1980072105683232
Debt to equity: 0.004
Interest coverage ratio: 37.92592592592593
Buffett classification: The Great
Analyst consensus upside (%): 9828.955656891896
Rule of 40 score: -3.4215809820103473
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.713393847291243, earnings yield % 0.08234173468280816, rank 3262
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.709759389844297, 3m 50.49272549154763, 6m 43.28127513261223, 12m 27.593904726180224, composite 32.86952404033383 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.921419877971172
Net income growth 1y (%): 37.68202277286774
Revenue deceleration: no
Revenue growth consistency score: 11.155620369187089
Beneish M-score: -2.6274223317149947 (Likely Safe)
Net margin (%): 8.918761713953337
ROE archetype: Standard Business
P/E z-score: 5.244964825468204
FCF z-score: 4.3619966758462265
Treasury beta 1y: 0.0002793587332297816 (R-squared: 1.0376563080262145e-05)
Insider 90-day net shares: 4419 (net value USD: 50876.00)
Dividend increase streak (years): 5
ROIC (%): 18.82864007860656 (pretax: 26.412461686261953)
Incremental ROIC 3y (%): 19.059886570792546 (pretax: 33.20318510397989)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.443159922928707, P/B , ROIC 16.184971098265898, revenue growth 1y 49.71098265895954, 6m momentum 10.211946050096339
Sector percentiles: P/E 26.36968766001024, 6m momentum 7.757296466973887
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06285752773356522
Base cash flow: 8480288.257736329
DCF price per share: base 0.18533711496994437, conservative 0.12126862297814966, aggressive 0.29076214778327697
Financial scorecard for ADP (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 250.09
Market cap: 99969540096 (USD: 99969540096)
P/E ratio: 18.79310344827586
P/B ratio: 12.69372418785531
Debt to equity: 0.6926000000000001
Current ratio: 1.04
Interest coverage ratio: 22.687420584498096
Return on net tangible assets (%): 106.04055195719515
Buffett classification: The Great
Analyst consensus upside (%): 27.711381105876505
Rule of 40 score: 44.3788346708843
Altman Z-score: 1.8354513757040543 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 55.14376602118657, earnings yield % 1.765389657214873, rank 183
Dividend yield (%): 0.6873093537693412
Buyback yield (%): 0.5815771478409183
Debt paydown yield (%): 0.028508683717692072
Total shareholder yield (%): 1.2973951853279515 (Low Return)
Momentum (%): 1m 13.749658873828793, 3m 28.21840553704178, 6m -1.4734270968758654, 12m -16.06591488790441, composite 0.17780213902519057 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 6.954799207635509
Net income growth 1y (%): 8.827531012404965
Revenue deceleration: no
Accrual ratio: -0.009177621784881802
FCF conversion rate: 1.5032357699661716
Beneish M-score: -2.3377445969625104 (Likely Safe)
ROE (%): 21.341745729061216
Net margin (%): 22.89533943965517
Asset turnover: 0.07965472936543914
Equity multiplier (leverage): 11.702301637749056
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.197216126065836
FCF z-score: 5.197216126065836
Treasury beta 1y: 0.003309024684863506 (R-squared: 0.0030426111021086277)
Insider 90-day net shares: 1142 (net value USD: 230985.00)
Dividend increase streak (years): 0
ROIC (%): 56.13641497959153 (pretax: 73.0666414646001)
Incremental ROIC 3y (%): 53.531713233134695 (pretax: 71.18771572705549)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.296495956873315, P/B 69.40700808625337, ROIC 7.547169811320755, revenue growth 1y 35.44474393530997, 6m momentum 24.797843665768195
Sector percentiles: P/E 39.63963963963964, 6m momentum 33.33333333333333
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0892729608849672
Base cash flow: 4651300000
DCF price per share: base 270.23009447595604, conservative 192.95568477211037, aggressive 382.5669617511495
Financial scorecard for ADR.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 5763205 (USD: 3766800.6535947714)
Current ratio: 0.82
Buffett classification: The Gruesome
Analyst consensus upside (%): 309.5
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.65277777777777, 3m -51.38888888888889, 6m -77.95893719806763, 12m -75.03306878306879, composite -59.91944503938507 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0013959642636221972 (R-squared: 1.0959617691972046e-05)
Insider 90-day net shares: 105331536 (net value USD: 210663.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.8545994065282
Sector percentiles: P/E , 6m momentum 77.9727793696275
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADS.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 5912803 (USD: 3864577.1241830066)
Debt to equity: 0
Current ratio: 0.77
Interest coverage ratio: -58.308230964510244
Buffett classification: The Gruesome
Rule of 40 score: -92.43834828131178
Altman Z-score: -36.52400556065366 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.3701280086618812
Total shareholder yield (%): 2.3701280086618812 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -4.430209846861986 (R-squared: 0.006554700252179666)
Insider 90-day net shares: 8987009 (net value USD: 6290.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07495
Base cash flow: -2376647.7124183006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADSK (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 209.36
Market cap: 44287717376 (USD: 44287717376)
P/E ratio: 33.80884450784593
P/B ratio: 15.691886010348071
Debt to equity: 0.8542000000000001
Current ratio: 0.84
Return on net tangible assets (%): -32.22985633978763
Buffett classification: The Great
Analyst consensus upside (%): 33.36708860759493
Rule of 40 score: 35.63962314899607
Altman Z-score: 3.119331986237035 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.011567148960303
Debt paydown yield (%): 0.022579623860721054
Total shareholder yield (%): 1.034146772821024 (Low Return)
Momentum (%): 1m 8.696329370229998, 3m -11.826145552560641, 6m -22.459259259259255, 12m -30.468282962470937, composite -23.438874558661542 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.432333129210043
Net income growth 1y (%): 223.02631578947367
Revenue deceleration: no
Revenue growth consistency score: 0.6857106537673071
Accrual ratio: -0.03082093528423296
FCF conversion rate: 1.765784114052953
Beneish M-score: -3.1181859295967036 (Likely Safe)
ROE (%): 15.752325954443375
Net margin (%): 25.387797311271974
Asset turnover: 0.15853108733964508
Equity multiplier (leverage): 3.91385948026949
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.381134532470515
FCF z-score: 4.381134532470513
Treasury beta 1y: 0.007755028076706078 (R-squared: 0.009836223703777633)
Insider 90-day net shares: 10395 (net value USD: 2165173.00)
Dividend increase streak (years): 0
ROIC (%): 39.5325703338296 (pretax: 56.37963544940289)
Incremental ROIC 3y (%): 27.54797623793257 (pretax: 55.786555786555795)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.36118598382749, P/B 70.48517520215634, ROIC 11.320754716981133, revenue growth 1y 21.159029649595688, 6m momentum 54.44743935309974
Sector percentiles: P/E 44.84484484484484, 6m momentum 57.15715715715716
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11596399301902609
Base cash flow: 1243000000
DCF price per share: base 136.818326046787, conservative 84.25339306942065, aggressive 224.63873592069936
Financial scorecard for AFL.AX (Consumer Cyclical — Personal Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 11591946 (USD: 7576435.294117647)
P/E ratio: 14.070224110344826
P/B ratio: 1.0400604078303424
Debt to equity: 0.82
Current ratio: 1.84
Interest coverage ratio: 2.3903576982892694
Return on net tangible assets (%): 85.45073375262055
Buffett classification: The Good
Rule of 40 score: 33.50406678195429
Piotroski F-score: 0 (Weak)
Dividend yield (%): 8.100451813698925
Buyback yield (%): 0
Debt paydown yield (%): -22.643997824006426
Total shareholder yield (%): -14.543546010307502 (Minimal or Negative)
Momentum (%): 1m 0.694444444444444, 3m -21.006944444444443, 6m -22.467320261437905, 12m 4.86111111111113, composite -13.112111223799857 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.256719722462999
Net margin (%): 2.626621259329034
Asset turnover: 1.060632667655238
Equity multiplier (leverage): 2.6048210643055465
ROE archetype: Standard Business
P/E z-score: 3.424126235924218
FCF z-score: 4.897368856422858
Treasury beta 1y: 0.0006394459288519986 (R-squared: 1.7207552071206915e-05)
Insider 90-day net shares: 900000 (net value USD: 78575.00)
Dividend increase streak (years): 0
ROIC (%): 7.203813106133324 (pretax: 8.90291936978684)
Incremental ROIC 3y (%): 14.297349035808127 (pretax: 16.770439119309906)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.31645569620253, ROIC 31.645569620253166, revenue growth 1y , 6m momentum 67.08860759493672
Sector percentiles: P/E , 6m momentum 68.35883171070932
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057168692114495004
Base cash flow: 1332026.1437908495
DCF price per share: base 0.5635028617944171, conservative 0.289145927049427, aggressive 1.0958348956900843
Financial scorecard for AIEA.L (Consumer Cyclical — Textile Manufacturing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0037333333333333337
Market cap: 10939835 (USD: 14783560.810810812)
P/E ratio: 0.0945945945945946
P/B ratio: 0.004953780579933587
Debt to equity: 0.0483
Current ratio: 3.17
Interest coverage ratio: 2.7725947521865892
Return on net tangible assets (%): -17.96385757738415
Buffett classification: The Gruesome
Rule of 40 score: -5.69997633127411
Altman Z-score: 2.1262081205084478 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.111549214407713
Buyback yield (%): 0
Debt paydown yield (%): 3.779535980204454
Total shareholder yield (%): 5.891085194612167 (Moderate Return)
Momentum (%): 1m 1.3333333333333344, 3m 15.111111111111128, 6m 45.40350877192983, 12m 25.575757575757567, composite 28.146021619705834 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0130868679645433 (Likely Safe)
ROE (%): 6.287858414332731
Net margin (%): 4.578728959761272
Asset turnover: 0.8615091071137164
Equity multiplier (leverage): 1.5940353387887871
ROE archetype: Standard Business
P/E z-score: 3.9465698107149563
Treasury beta 1y: 0.00019452657226320266 (R-squared: 4.335416248675146e-06)
Insider 90-day net shares: 22370 (net value USD: 7275.00)
Dividend increase streak (years): 0
ROIC (%): 4.795672156261968 (pretax: 6.07047108387591)
Incremental ROIC 3y (%): -8.401146275765198 (pretax: -5.911167166621218)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.594594594594593, P/B 0, ROIC 46.62162162162162, revenue growth 1y , 6m momentum 8.108108108108109
Sector percentiles: P/E 12.482614742698193, 6m momentum 5.180806675938804
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10851099653157005
Base cash flow: -4070270.2702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIFC (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.43
Market cap: 60577176 (USD: 60577176)
P/B ratio: 0.1737698487196079
Debt to equity: 0.0318
Current ratio: 0.82
Return on net tangible assets (%): -31.63784999742778
Buffett classification: The Gruesome
Analyst consensus upside (%): 485.58558558558553
Rule of 40 score: -273.189348774938
Altman Z-score: -0.44962199525802865 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.661623843277212
Total shareholder yield (%): -21.661623843277212 (Minimal or Negative)
Momentum (%): 1m -29.508196721311474, 3m -50, 6m -80.36529680365298, 12m -93.94366197183099, composite -73.92458250262611 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -2.825324809239016
Revenue deceleration: no
Accrual ratio: -0.23789015660643084
FCF conversion rate: 0.04527925213541417
Beneish M-score: -3.185374360731343 (Likely Safe)
ROE (%): -26.505378338641055
Net margin (%): -5761.735993208828
Asset turnover: 0.00432460809386382
Equity multiplier (leverage): 1.0637360953007633
ROE archetype: Low Return
Treasury beta 1y: 0.0036426946331738186 (R-squared: 0.00016515739223580807)
Insider 90-day net shares: 10000 (net value USD: 73000.00)
Dividend increase streak (years): 0
ROIC (%): -1.5502314317855885 (pretax: -1.9623182680830236)
Incremental ROIC 3y (%): -1.3458534661958141 (pretax: -1.7036119825263472)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.619909502262444, ROIC 47.28506787330316, revenue growth 1y 48.86877828054298, 6m momentum 92.76018099547511
Sector percentiles: P/E , 6m momentum 84.58458458458459
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13494877114784437
Base cash flow: -341126000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIG (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.06
Market cap: 41918103552 (USD: 41918103552)
P/E ratio: 13
P/B ratio: 0.980309060816493
Debt to equity: 0.22649999999999998
Current ratio: 0.61
Return on net tangible assets (%): 4.358288047151702
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.461538461538456
Rule of 40 score: 3.2426070590352776
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5749305898370046
Buyback yield (%): 1.211886886461404
Debt paydown yield (%): 0.08349614375226208
Total shareholder yield (%): 1.870313620050671 (Low Return)
Momentum (%): 1m 3.8350407144733407, 3m 5.921757770632371, 6m 10.697283674040886, 12m 2.171103644352555, composite 5.005520061121811 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.332447593740772
Net income growth 1y (%): 9.312320916905437
Revenue deceleration: no
Accrual ratio: 0.003767073423854621
FCF conversion rate: 0.20314547837483618
Beneish M-score: -2.3372362048454507 (Likely Safe)
ROE (%): 1.8703043227806988
Net margin (%): 11.532648125755744
Asset turnover: 0.040991706862207516
Equity multiplier (leverage): 3.956281942861345
ROE archetype: Low Return
P/E z-score: 3.913092350191039
FCF z-score: 4.655407061774295
Treasury beta 1y: 0.012332318920069193 (R-squared: 0.048151807371116004)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.26530612244898, P/B 32.6530612244898, ROIC , revenue growth 1y 36.734693877551024, 6m momentum 53.06122448979592
Sector percentiles: P/E 39.42058975685463, 6m momentum 21.23642007242628
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06941576167712121
Base cash flow: 6552000000
DCF price per share: base 328.9352107521028, conservative 290.5806205373771, aggressive 378.02603515798927
Financial scorecard for ALGT (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 98.08
Market cap: 2636145152 (USD: 2636145152)
P/E ratio: 12.819298224963513
P/B ratio: 1.9872331496168596
Debt to equity: 1.6913
Current ratio: 0.91
Interest coverage ratio: 4.3666185434712865
Return on net tangible assets (%): 5.015998022029555
Buffett classification: The Good
Analyst consensus upside (%): 69.0523198420533
Rule of 40 score: 42.016012497638144
Altman Z-score: 1.0111478933948226 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.6103790689130597, earnings yield % 3.9693622250739655, rank 830
Dividend yield (%): 0
Buyback yield (%): 0.0020863798018964323
Debt paydown yield (%): 0.41469643626057806
Total shareholder yield (%): 0.41678281606247447 (Low Return)
Momentum (%): 1m -8.609765188222134, 3m 24.057677713129262, 6m 10.799819249887035, 12m 94.7964250248262, composite 49.335153737754844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.771740902965926
Net income growth 1y (%): 32.321973708803185
Revenue deceleration: no
Accrual ratio: -0.04178075695111026
FCF conversion rate: 5.241230754743632
Beneish M-score: -2.8421285807099896 (Likely Safe)
ROE (%): 3.9537405468295517
Net margin (%): 5.79958275990126
Asset turnover: 0.16985864361600359
Equity multiplier (leverage): 4.013504595695172
ROE archetype: Low Return
FCF z-score: 2.8028651692860778
Treasury beta 1y: -0.005935379749307892 (R-squared: 0.0016186277111200594)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.541933113104618 (pretax: 8.28092799127167)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.269841269841265, P/B 28.57142857142857, ROIC 42.857142857142854, revenue growth 1y 46.03174603174603, 6m momentum 19.047619047619047
Sector percentiles: P/E 49.385560675883255, 6m momentum 24.679979518689198
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09685967499695378
Base cash flow: -33372000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALI1.DE (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.75
Market cap: 3431857920 (USD: 3431857920)
P/B ratio: 11.241355548091436
Debt to equity: 0.4633
Current ratio: 2.45
Interest coverage ratio: 4.540485829959514
Return on net tangible assets (%): -7.507271881497755
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.26585365853658
Rule of 40 score: 129.3729297858871
Altman Z-score: 8.002915428410635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4960062979310589, earnings yield % 0.06720928347863467, rank 2826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0937975893827213
Total shareholder yield (%): -0.0937975893827213 (Minimal or Negative)
Momentum (%): 1m -19.761273209549074, 3m -36.56115879828326, 6m 24.733191035218784, 12m 223.75346260387815, composite 97.21993956290366 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 221.19372787051086
Revenue deceleration: no
Accrual ratio: 0.011439298684154388
FCF conversion rate: 2.298822188449848
Beneish M-score: -1.2221027267821556 (Strong Manipulation Signal)
ROE (%): -1.473137763847397
Net margin (%): -20.724409448818896
Asset turnover: 0.04249790647616227
Equity multiplier (leverage): 1.6726060461894734
ROE archetype: Low Return
Treasury beta 1y: -0.24455050200649023 (R-squared: 0.007668283639341058)
Insider 90-day net shares: -400000 (net value USD: -6525136.00)
Dividend increase streak (years): 0
ROIC (%): -9.092390619586102 (pretax: -11.509355214665954)
Incremental ROIC 3y (%): -12.943643571492927 (pretax: -16.384358951256868)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.70524562864279, ROIC 22.814321398834306, revenue growth 1y 1.0824313072439635, 6m momentum 8.409658617818485
Sector percentiles: P/E , 6m momentum 9.050527484730706
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -221719000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AM3.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 12346618 (USD: 8231078.666666667)
P/B ratio: 5.081767736070167
Debt to equity: 0.005600000000000001
Current ratio: 0.97
Interest coverage ratio: -113.5953
Return on net tangible assets (%): -39.42118328383804
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8097425546007821
Debt paydown yield (%): -0.013409576120949427
Total shareholder yield (%): 1.7963329784798328 (Low Return)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11796541506358353
FCF conversion rate: 0.6646815821989362
Beneish M-score: -2.461446924379087 (Likely Safe)
ROE (%): -37.649463975536044
Equity multiplier (leverage): 1.0701915205003294
ROE archetype: Low Return
Treasury beta 1y: -1.2849973244215291 (R-squared: 0.000500382268239825)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -34.70640022415608 (pretax: -43.93215218247604)
Incremental ROIC 3y (%): -54.328996628752094 (pretax: -68.77088180854693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.892351274787536, ROIC 44.3342776203966, revenue growth 1y , 6m momentum 82.15297450424929
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11278071130218034
Base cash flow: -1596289.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMBER.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 74.95355078447564
Market cap: 256096894976 (USD: 2714040853.921153)
P/E ratio: 1.3791787600153143
P/B ratio: 3.9634647399583907
Debt to equity: 0.4657
Current ratio: 1.13
Interest coverage ratio: 2.2144100891088345
Return on net tangible assets (%): -44.111250305368216
Buffett classification: The Gruesome
Analyst consensus upside (%): 12201.920097724844
Rule of 40 score: 2.0370577476721383
Altman Z-score: 2.357674965673155 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.843989154507285, earnings yield % 0.009390821179761272, rank 2242
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6809730739585669
Total shareholder yield (%): -1.6809730739585669 (Minimal or Negative)
Momentum (%): 1m -9.044699895883317, 3m -9.023297035828945, 6m 23.30872535848692, 12m -12.190009657238027, composite 3.6091151109040243 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.77275827000359
Net income growth 1y (%): -18.2619327830273
Revenue CAGR 3y (%): 16.2674579802202
Net income CAGR 3y (%): 6.355893350715225
Revenue deceleration: yes
Revenue growth consistency score: 27.566295645481087
Accrual ratio: 0.11109209499457325
FCF conversion rate: -4.6572971115898945
Beneish M-score: -1.8453529150824404 (Likely Safe)
ROE (%): 5.423931814660922
Net margin (%): 1.8582343972990518
Asset turnover: 1.0567534495741393
Equity multiplier (leverage): 2.762104161420369
ROE archetype: Standard Business
P/E z-score: 4.108754045300398
Treasury beta 1y: 0.0005551598553457426 (R-squared: 3.167401607594089e-05)
Insider 90-day net shares: -150499 (net value USD: -7225910.00)
Dividend increase streak (years): 0
ROIC (%): 5.989129209628659 (pretax: 8.89737306146281)
Incremental ROIC 3y (%): 3.8635935028694224 (pretax: 6.7129606745728845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.49079754601227, P/B 68.71165644171779, ROIC 41.717791411042946, revenue growth 1y 11.65644171779141, 6m momentum 13.496932515337424
Sector percentiles: P/E 37.0653685674548, 6m momentum 11.022253129346314
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05681570133872212
Base cash flow: -78323007.63035184
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMBICAAGAR.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.254335260115607
Market cap: 423251136 (USD: 4485493.175074184)
P/E ratio: 0.10786959904003933
P/B ratio: 0.3117540818212173
Debt to equity: 0.85
Current ratio: 2.63
Interest coverage ratio: 0.6957968429738867
Return on net tangible assets (%): 4.610497217964003
Buffett classification: The Great
Rule of 40 score: -1.948628578190346
Altman Z-score: 1.1799620628987755 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.090904427885288
Total shareholder yield (%): -12.090904427885288 (Minimal or Negative)
Momentum (%): 1m -2.3885884765988963, 3m 0.06476308310941747, 6m -2.890173410404614, 12m -21.519405450041276, composite -7.4747885633554985 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -34.981682014932204
Revenue deceleration: no
Revenue growth consistency score: 55.336607041390174
Accrual ratio: 0.04509509511096361
FCF conversion rate: -2.214190404362708
Beneish M-score: -1.7143917264885808 (Possible Manipulation)
ROE (%): 2.955659762260987
Net margin (%): 2.443534811192033
Asset turnover: 0.5741682540649896
Equity multiplier (leverage): 2.1066710743250114
ROE archetype: Low Return
P/E z-score: 4.3283642548662185
Treasury beta 1y: -0.052339324404386135 (R-squared: 0.0031292804277579817)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.8135864162904696 (pretax: 5.5635174808405345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.287292817679557, P/B 6.077348066298343, ROIC 62.98342541436463, revenue growth 1y 44.751381215469614, 6m momentum 37.569060773480665
Sector percentiles: P/E 12.382331643736423, 6m momentum 35.69876900796524
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 550773.6328952946
DCF price per share: base 0.009538781986342518, conservative 0.007266185108503826, aggressive 0.012998285774782703
Financial scorecard for AMC.DE (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 118.06818181818183
Market cap: 12253410304 (USD: 12253410304)
P/E ratio: 15.990877777126158
P/B ratio: 2.0817454008187606
Debt to equity: 0.1985
Current ratio: 2.07
Interest coverage ratio: 10.699858096071978
Return on net tangible assets (%): 4.759611451980359
Buffett classification: The Good
Rule of 40 score: 16.825094656013345
Altman Z-score: 2.2141279738069954 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4715715426937472, earnings yield % 2.262645507228052, rank 1058
Dividend yield (%): 0.7292255607472067
Buyback yield (%): 0
Debt paydown yield (%): 11.546336610781298
Total shareholder yield (%): 12.275562171528504 (High Return)
Momentum (%): 1m -21.34746404239211, 3m -36.506605575515024, 6m -37.69295676075337, 12m 41.86875112447633, composite 2.058156871366805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.67306229750548
Net income growth 1y (%): 567.3232179804454
Revenue deceleration: no
Accrual ratio: 0.005166563754044301
FCF conversion rate: 0.7525389312930691
Beneish M-score: -2.8456362128314217 (Likely Safe)
ROE (%): 3.308034152762525
Net margin (%): 23.0258180161276
Asset turnover: 0.09067338744953836
Equity multiplier (leverage): 1.5844373663653077
ROE archetype: Low Return
FCF z-score: 2.3983001009420817
Treasury beta 1y: -0.053303368913205924 (R-squared: 0.0008208973779253419)
Insider 90-day net shares: -16393 (net value USD: -3011766.00)
Dividend increase streak (years): 0
ROIC (%): 0.463827531862475 (pretax: 0.5871234580537659)
Incremental ROIC 3y (%): -139.63089419286524 (pretax: -166.0547217460712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.418604651162795, P/B 53.95348837209303, ROIC 72.09302325581395, revenue growth 1y 4.651162790697675, 6m momentum 81.62790697674419
Sector percentiles: P/E 28.76179900055525, 6m momentum 61.54913936701833
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10959537840462213
Base cash flow: 160656000
DCF price per share: base 1.704428736973104, conservative 0.24224839578556487, aggressive 3.394345110508102
Financial scorecard for AMCO.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 5822746 (USD: 4189025.899280576)
P/B ratio: 11.087825848041186
Debt to equity: 0
Current ratio: 5.25
Interest coverage ratio: -600.2958280657396
Return on net tangible assets (%): -75.14708144553414
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.721077467354977 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.705136471093923, 3m -54.168339355011376, 6m -57.81364636830521, 12m 119.21341070277245, composite 25.11398597955177 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.4792563280306854
FCF conversion rate: 0.36455317003662296
Beneish M-score: -5.340857186296712 (Likely Safe)
ROE (%): -81.10768273141723
Asset turnover: 0
Equity multiplier (leverage): 1.0754082286015112
ROE archetype: Low Return
Treasury beta 1y: -0.0016346630529265164 (R-squared: 2.4044277785867997e-05)
Insider 90-day net shares: -10000 (net value USD: -10420.00)
Dividend increase streak (years): 0
ROIC (%): -81.46868032813718 (pretax: -103.1249118077686)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64, ROIC 52, revenue growth 1y , 6m momentum 57.99999999999999
Sector percentiles: P/E , 6m momentum 77.01277068295391
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12225
Base cash flow: -676822.6277372262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6241134751773054
Market cap: 575642496 (USD: 414131292.08633095)
P/E ratio: 1588.821988014106
P/B ratio: 4.220018420413207
Debt to equity: 0
Current ratio: 3.79
Return on net tangible assets (%): -3.6515468653338603
Buffett classification: The Gruesome
Analyst consensus upside (%): 161.81265822784806
Rule of 40 score: 0
Altman Z-score: 11.65955040224743 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.22066170562133, 3m -27.519446350949416, 6m -29.68394959719066, 12m 100.4940632719739, composite 20.416296935364393 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04197447240422281
FCF conversion rate: -75.38369339276296
Beneish M-score: -2.4434591243385597 (Likely Safe)
ROE (%): 0.06602259003071555
Asset turnover: 0
Equity multiplier (leverage): 1.2014562625913825
ROE archetype: Low Return
Treasury beta 1y: 0.01249768521141451 (R-squared: 0.006841379786677436)
Insider 90-day net shares: 4957407 (net value USD: 15809039.00)
Dividend increase streak (years): 0
ROIC (%): -7.371054364532505 (pretax: -9.330448562699372)
Incremental ROIC 3y (%): -11.009846341582858 (pretax: -13.936514356433996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.062322946175637, P/B 41.21813031161473, ROIC 28.89518413597734, revenue growth 1y , 6m momentum 40.65155807365439
Sector percentiles: P/E 37.146029983342586, 6m momentum 53.803442531926706
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: -14745498.540145986
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMZ.DE (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 232.61363636363635
Market cap: 2201980239872 (USD: 2201980239872)
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Interest coverage ratio: 29.815
Return on net tangible assets (%): 1.4256867360472203
Buffett classification: The Gruesome
Rule of 40 score: -27.165746815992627
Altman Z-score: 3.5461433991848565 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.546719583376223, earnings yield % 1.039560411857598, rank 1390
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5840831343385546
Total shareholder yield (%): -2.5840831343385546 (Minimal or Negative)
Momentum (%): 1m -3.9192677775170304, 3m -10.47315852641429, 6m , 12m , composite -10.47315852641429 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.607244952366273
Net income growth 1y (%): 76.65090208442808
Revenue deceleration: no
Accrual ratio: 0.05583303356484684
FCF conversion rate: -0.6005949429846307
Beneish M-score: -2.3241850305394016 (Likely Safe)
ROE (%): 7.0939612815790305
Net margin (%): 16.667676661947233
Asset turnover: 0.20928336884436943
Equity multiplier (leverage): 2.0336631968665113
ROE archetype: Standard Business
P/E z-score: 0.6882938760564308
FCF z-score: 0.6882938760564308
Treasury beta 1y: -0.12674385224103596 (R-squared: 0.05308813540158244)
Insider 90-day net shares: -195774 (net value USD: -51643529.00)
Dividend increase streak (years): 0
ROIC (%): 14.325840148926472 (pretax: 18.13397487205883)
Incremental ROIC 3y (%): 23.791545124684287 (pretax: 30.115879904663657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.178807947019866, revenue growth 1y 16.55629139072848, 6m momentum 
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 15106000000
DCF price per share: base 124.47006078775536, conservative 63.74168214409066, aggressive 249.36859548207528
Financial scorecard for AMZE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09
Market cap: 678978 (USD: 678978)
P/B ratio: 0.20493663797652525
Debt to equity: 0.9591
Current ratio: 0.09
Interest coverage ratio: -38.455082176479976
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.89473684210525
Rule of 40 score: -728.5406979595057
Altman Z-score: -5.431748342897781 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 87.02108168453175
Total shareholder yield (%): 87.02108168453175 (High Return)
Momentum (%): 1m -30.769230769230777, 3m -43.75000000000001, 6m -83.63636363636364, 12m -98.29545454545455, composite -74.97474747474747 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 678.976649948517
Revenue deceleration: no
Accrual ratio: -0.07195711001813127
FCF conversion rate: 0.5807009212684634
Beneish M-score: -2.797049834779833 (Likely Safe)
ROE (%): -67.66358309998321
Net margin (%): -1196.000025583463
Asset turnover: 0.014348900217596827
Equity multiplier (leverage): 3.942803991203778
ROE archetype: Low Return
Treasury beta 1y: -0.01468072699568049 (R-squared: 0.0018211337400598166)
Insider 90-day net shares: 470000 (net value USD: 63544.00)
Dividend increase streak (years): 0
ROIC (%): -113.2576004327809 (pretax: -143.36405118073532)
Incremental ROIC 3y (%): -36.648405391198324 (pretax: -46.390386571137135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.064690026954178, ROIC 72.64150943396226, revenue growth 1y 0.6738544474393532, 6m momentum 93.80053908355795
Sector percentiles: P/E , 6m momentum 84.81815148481815
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -51977109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMZN (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 231.6
Market cap: 2496832733184 (USD: 2496832733184)
P/E ratio: 24.912679425837325
P/B ratio: 5.069726648704771
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Interest coverage ratio: 29.815
Return on net tangible assets (%): 1.4256867360472203
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.34810582417054
Rule of 40 score: -27.165746815992627
Altman Z-score: 3.9188114701729844 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.546719583376223, earnings yield % 0.9211814482683484, rank 1466
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.278927188183686
Total shareholder yield (%): -2.278927188183686 (Minimal or Negative)
Momentum (%): 1m -1.139710590344481, 3m -12.269404144096372, 6m -3.1610637230306082, 12m -0.2712827800025817, composite -4.850676129674455 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.607244952366273
Net income growth 1y (%): 76.65090208442808
Revenue deceleration: no
Accrual ratio: 0.05583303356484684
FCF conversion rate: -0.6005949429846307
Beneish M-score: -2.3241850305394016 (Likely Safe)
ROE (%): 7.0939612815790305
Net margin (%): 16.667676661947233
Asset turnover: 0.20928336884436943
Equity multiplier (leverage): 2.0336631968665113
ROE archetype: Standard Business
P/E z-score: 3.5355077145015548
FCF z-score: 3.5355077145015588
Treasury beta 1y: 0.0015918431496568881 (R-squared: 0.00048675396169628476)
Insider 90-day net shares: -195774 (net value USD: -51643529.00)
Dividend increase streak (years): 0
ROIC (%): 14.577098687629658 (pretax: 18.13397487205883)
Incremental ROIC 3y (%): 24.284282818623026 (pretax: 30.115879904663657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.384105960264904, P/B 49.668874172185426, ROIC 20.52980132450331, revenue growth 1y 16.55629139072848, 6m momentum 29.80132450331126
Sector percentiles: P/E 56.154381084840054, 6m momentum 39.81223922114047
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12051094087188152
Base cash flow: 15106000000
DCF price per share: base 25.6850385465222, conservative 15.704751675950176, aggressive 41.61370727873301
Financial scorecard for ANDE (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.71
Market cap: 2646340608 (USD: 2646340608)
P/E ratio: 19.185483870967744
P/B ratio: 1.8555157111872018
Debt to equity: 0.9994
Current ratio: 1.37
Interest coverage ratio: 0.9454804608623352
Return on net tangible assets (%): 1.228811321334791
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.431834103965247
Rule of 40 score: -13.363843707061324
Altman Z-score: 1.8824117538397 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.9660921088722695, earnings yield % 0.4082327289246059, rank 2595
Dividend yield (%): 0.25869685781581747
Buyback yield (%): 0
Debt paydown yield (%): -13.780992473059614
Total shareholder yield (%): -13.522295615243797 (Minimal or Negative)
Momentum (%): 1m 10.305180979418013, 3m 2.6416589618280284, 6m 31.6449263086566, 12m 118.47062131009277, composite 44.11558277641401 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.1970976624404162
Net income growth 1y (%): 522.5473644719565
Revenue deceleration: no
Accrual ratio: 0.1253961740902145
FCF conversion rate: -13.420121730746052
Beneish M-score: -1.4568846610416486 (Strong Manipulation Signal)
ROE (%): 2.5528445278606813
Net margin (%): 1.2632143071923436
Asset turnover: 0.688395977051249
Equity multiplier (leverage): 2.9356819790160302
ROE archetype: Low Return
P/E z-score: 4.8470917889899
Treasury beta 1y: 0.0017080152943808092 (R-squared: 0.0004499038871683454)
Insider 90-day net shares: -68293 (net value USD: -5287221.00)
Dividend increase streak (years): 0
ROIC (%): 5.069223663362529 (pretax: 6.011165056724031)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.929577464788736, P/B 46.478873239436616, ROIC 47.88732394366197, revenue growth 1y 26.76056338028169, 6m momentum 8.450704225352112
Sector percentiles: P/E 52.49818971759594, 6m momentum 5.286024619840695
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06902855753272026
Base cash flow: 19501000
DCF price per share: base 0, conservative 0, aggressive 0