speb/financial-data huggingface dataset:
Financial scorecard for ACLS (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 134.1
Market cap: 4121415680 (USD: 4121415680)
P/E ratio: 30.41830065359477
P/B ratio: 2.738458145758886
Debt to equity: 0.0675
Current ratio: 4.59
Interest coverage ratio: 6.1532507739938085
Return on net tangible assets (%): 1.13062548641019
Buffett classification: The Great
Analyst consensus upside (%): 82.28405672539749
Rule of 40 score: -10.79037774598754
Altman Z-score: 8.820656112621952 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9563622146702354, earnings yield % 0.20782576791072271, rank 2700
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009001761258888597
Total shareholder yield (%): 0.009001761258888597 (Low Return)
Momentum (%): 1m -20.608608134509502, 3m -6.3089499056801515, 6m 47.16856892010534, 12m 84.07687028140015, composite 57.57320176252975 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.3199524311523954
Net income growth 1y (%): -67.75954372091395
Revenue deceleration: no
Accrual ratio: -0.005180023356159502
FCF conversion rate: 1.7690471022357281
Beneish M-score: -2.443870276650677 (Likely Safe)
ROE (%): 0.8862512744551102
Net margin (%): 4.63117473210157
Asset turnover: 0.1454412541416977
Equity multiplier (leverage): 1.3157642883250293
ROE archetype: Low Return
P/E z-score: 3.768135818546247
FCF z-score: 3.7681358185462437
Treasury beta 1y: -0.0025171308311382457 (R-squared: 0.00028507176614258825)
Insider 90-day net shares: -39338 (net value USD: -5892517.00)
Dividend increase streak (years): 0
ROIC (%): 14.766313427603297 (pretax: 16.97822705844016)
Incremental ROIC 3y (%): -20.412776161888864 (pretax: -22.088123651332108)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.69230769230769, P/B 28.846153846153843, ROIC 35.57692307692308, revenue growth 1y 41.34615384615385, 6m momentum 27.884615384615387
Sector percentiles: P/E 43.97731064397731, 6m momentum 10.276943610276943
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1490836280904974
Base cash flow: 126556000
DCF price per share: base 43.786804539230225, conservative 41.42801898551739, aggressive 46.416353003087096
Financial scorecard for ACNT (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.13
Market cap: 136703008 (USD: 136703008)
P/E ratio: 101.94800139830508
P/B ratio: 1.4735076940507832
Debt to equity: 0.1617
Current ratio: 8.69
Return on net tangible assets (%): -1.804244535951853
Buffett classification: The Gruesome
Rule of 40 score: -27.44300673697056
Altman Z-score: 5.390324411769355 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8719192484776923
Debt paydown yield (%): 0.4257404489592504
Total shareholder yield (%): 3.2976596974369428 (Low Return)
Momentum (%): 1m 4.561161022805806, 3m 4.201101928374664, 6m -6.604938271604929, 12m 15.584415584415593, composite 2.712854144820879 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.858985141575548
Revenue deceleration: no
Accrual ratio: 0.036075338730651454
FCF conversion rate: 2.9545454545454546
Beneish M-score: -1.9696224575131838 (Likely Safe)
ROE (%): -2.3482948177403
Net margin (%): -10.198300283286118
Asset turnover: 0.18098261019524495
Equity multiplier (leverage): 1.272295458184341
ROE archetype: Low Return
P/E z-score: 3.0338456456874123
Treasury beta 1y: 0.0021115051390411055 (R-squared: 0.0007058467443406301)
Insider 90-day net shares: -1500 (net value USD: -21150.00)
Dividend increase streak (years): 1
ROIC (%): -12.72316174767178 (pretax: -16.105268035027567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.6969696969697, P/B 40.15151515151515, ROIC 85.60606060606061, revenue growth 1y 18.939393939393938, 6m momentum 62.121212121212125
Sector percentiles: P/E 35.73014991671294, 6m momentum 32.00999444752915
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07405334261471837
Base cash flow: 3509000
DCF price per share: base 12.644348488096657, conservative 11.621986903722076, aggressive 13.92631582550748
Financial scorecard for ACP (Financial Services — Asset Management, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 5.1
Market cap: 639900480 (USD: 639900480)
P/E ratio: 7.515151515151515
P/B ratio: 0.640238133175851
Debt to equity: 0.374
Current ratio: 0.12
Return on net tangible assets (%): 5.489724364762518
Buffett classification: The Gruesome
Rule of 40 score: 188.4863679140412
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7128301433329064
Total shareholder yield (%): 0.7128301433329064 (Low Return)
Momentum (%): 1m -0.390625000000009, 3m -0.9708737864077808, 6m -1.5444015444015458, 12m 1.3916500994035665, composite -0.24200363909681424 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -45.75544815300869
Net income growth 1y (%): -47.263555641414136
FCF CAGR 3y (%): 32.48596967025588
Revenue deceleration: yes
Revenue growth consistency score: 150.96379816017168
Accrual ratio: -0.053958933527427186
FCF conversion rate: 2.452428106809591
Beneish M-score: -1.74519649103868 (Possible Manipulation)
ROE (%): 5.240015623470327
Net margin (%): 95.51424378828352
Asset turnover: 0.038895608595383845
Equity multiplier (leverage): 1.410470050854723
ROE archetype: Standard Business
P/E z-score: 3.8495265759840755
FCF z-score: 3.0011582430843693
Treasury beta 1y: -0.001629094761762571 (R-squared: 0.0034149827008584863)
Insider 90-day net shares: 4700 (net value USD: 27322.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.26982680036463, P/B 22.69826800364631, ROIC , revenue growth 1y 30.446672743846854, 6m momentum 46.58158614402917
Sector percentiles: P/E 26.642524573202277, 6m momentum 44.180031039834454
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0715520489173771
Base cash flow: 53362101.315789476
DCF price per share: base 6.275372516997951, conservative 5.054134533739064, aggressive 7.822946114867027
Financial scorecard for ACQ.TO (Consumer Cyclical — Auto & Truck Dealerships, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.900709219858157
Market cap: 548835968 (USD: 394846020.1438849)
P/E ratio: 39.95722341046083
P/B ratio: 1.0111851462852894
Debt to equity: 4.3159
Current ratio: 1.07
Interest coverage ratio: 0.9964396462616286
Return on net tangible assets (%): -3.6315160069791603
Buffett classification: The Good
Analyst consensus upside (%): 55.16593673965936
Rule of 40 score: 4.463077580188171
Altman Z-score: 0.6593515975932764 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.33572712159861, earnings yield % 0.5087153967996945, rank 2273
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.62659093380237
Total shareholder yield (%): -18.62659093380237 (Minimal or Negative)
Momentum (%): 1m 7.812251088043933, 3m 1.33029160265066, 6m -13.071268269085884, 12m -17.320271442420527, composite -11.684118577398896 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -1.365250191589329
Revenue deceleration: no
Accrual ratio: 0.004881622021031203
FCF conversion rate: -1.7077104642014163
Beneish M-score: -2.0610341124910985 (Likely Safe)
ROE (%): 1.0624090661119732
Net margin (%): 0.42760239033436925
Asset turnover: 0.4216205804166173
Equity multiplier (leverage): 5.892910457180716
ROE archetype: Low Return
P/E z-score: 4.19810945783218
Treasury beta 1y: 0.005567438217266597 (R-squared: 0.0025570845843781533)
Insider 90-day net shares: 1208 (net value USD: 18654.00)
Dividend increase streak (years): 0
ROIC (%): 3.6719858348229812 (pretax: 5.575181777005883)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.78947368421052, P/B 33.68421052631579, ROIC 51.578947368421055, revenue growth 1y 37.89473684210527, 6m momentum 53.68421052631579
Sector percentiles: P/E 60.326842837273986, 6m momentum 56.84979137691237
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06124289398785182
Base cash flow: 40579562.04379562
DCF price per share: base 0, conservative 0, aggressive 1.080471786806607
Financial scorecard for ACR.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6286907 (USD: 4109089.54248366)
P/B ratio: 10.242598123167161
Debt to equity: 1.8316999999999999
Current ratio: 1.35
Interest coverage ratio: -29.610561056105606
Return on net tangible assets (%): -535.9726295210166
Buffett classification: The Gruesome
Rule of 40 score: -537.2518097791071
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2758408864645263
Total shareholder yield (%): 2.2758408864645263 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05730953134489215
FCF conversion rate: 0.9211101766190076
Beneish M-score: 0.06360913933433238 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.062561094819163
ROE archetype: Standard Business
Treasury beta 1y: -0.0026182172168027974 (R-squared: 1.304879604346873e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -186.76890645586303 (pretax: -236.41633728590256)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.67148014440433, ROIC 30.144404332129966, revenue growth 1y , 6m momentum 26.805054151624546
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09161425498964793
Base cash flow: -3583660.1307189544
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACRE (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.55
Market cap: 252439072 (USD: 252439072)
P/B ratio: 0.5227923518636605
Debt to equity: 2.5824000000000003
Current ratio: 7.14
Return on net tangible assets (%): -1.9085411175058589
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.068965517241391
Rule of 40 score: -610.1470235956402
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.3441732823356283
Buyback yield (%): 0
Debt paydown yield (%): -88.8043987105134
Total shareholder yield (%): -85.46022542817776 (Minimal or Negative)
Momentum (%): 1m 5.324074074074063, 3m -10.609037328094303, 6m 0.22026431718061204, 12m 12.623762376237618, composite -1.1526933138689177 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -32.298635268932294
Net income growth 1y (%): -202.78223649010164
Revenue deceleration: no
Accrual ratio: 0.027522213402670068
FCF conversion rate: 5.949193128578865
Beneish M-score: -2.906012955584111 (Likely Safe)
ROE (%): -1.917192455782815
Net margin (%): -94.91106719367589
Asset turnover: 0.005859116049288366
Equity multiplier (leverage): 3.4475990682504545
ROE archetype: Low Return
FCF z-score: 4.4571329388551995
Treasury beta 1y: 0.001368237688165138 (R-squared: 0.00025085998676789844)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.6530612244898, ROIC , revenue growth 1y 51.02040816326531, 6m momentum 34.69387755102041
Sector percentiles: P/E , 6m momentum 29.891304347826086
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06147643295299004
Base cash flow: 5941000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADVENZYMES.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2757018992568128
Market cap: 35535634432 (USD: 376596380.1610852)
P/E ratio: 0.17820600810830323
P/B ratio: 1.6836689732381809
Debt to equity: 0.019
Current ratio: 9.78
Interest coverage ratio: 73.0875190258752
Return on net tangible assets (%): 13.320280525677147
Buffett classification: The Good
Analyst consensus upside (%): 13695.67269866247
Rule of 40 score: 19.45936161975319
Altman Z-score: 16.023313894150213 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.19637078333415, earnings yield % 0.019180971811707404, rank 2344
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.163857644346153, 3m 3.5283291597738775, 6m 12.225730924585134, 12m -14.035584820402564, composite 5.694667886219896 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.275763342062195
Net income growth 1y (%): 53.480296504982185
Revenue deceleration: no
Accrual ratio: 0.0381602266880694
FCF conversion rate: 0.6013490161743698
Beneish M-score: -2.222671223062232 (Likely Safe)
ROE (%): 2.6885751597329253
Net margin (%): 22.251397719394
Asset turnover: 0.11060001816440529
Equity multiplier (leverage): 1.0924704210389977
ROE archetype: Low Return
P/E z-score: 3.9773318113047442
FCF z-score: 3.977331811304747
Treasury beta 1y: 0.0009467076149117226 (R-squared: 0.00010017140621968208)
Insider 90-day net shares: 154000 (net value USD: 492001.00)
Dividend increase streak (years): 0
ROIC (%): 14.227074018968533 (pretax: 19.056189139180603)
Incremental ROIC 3y (%): 51.50562729527726 (pretax: 66.12559859733834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.767441860465116, P/B 49.76744186046512, ROIC 12.325581395348838, revenue growth 1y 14.186046511627906, 6m momentum 29.53488372093023
Sector percentiles: P/E 10.133259300388673, 6m momentum 13.714602998334257
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08484775176549761
Base cash flow: 17159601.526070368
DCF price per share: base 0.03498287108522195, conservative 0.027578558479680906, aggressive 0.045340586067468394
Financial scorecard for ADY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 15776877 (USD: 10311684.31372549)
Debt to equity: 1.5719999999999998
Current ratio: 0.34
Interest coverage ratio: -0.9969794626360972
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.6291860550095
Total shareholder yield (%): 43.6291860550095 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0027601380845314796 (R-squared: 0.00014339817907282405)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -88.64359337711768 (pretax: -112.20708022419959)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 48.79267277268943, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06743992791655727
Base cash flow: -2524606.5359477126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFM.V (Basic Materials — Other Industrial Metals & Mining, Mauritius)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0283687943262412
Market cap: 1861540352 (USD: 1339237663.3093526)
P/E ratio: 3.9397053785542995
P/B ratio: 2.8036910990872412
Debt to equity: 0.0819
Current ratio: 2.29
Interest coverage ratio: 134.0737567154873
Return on net tangible assets (%): 19.077192665789834
Buffett classification: The Great
Rule of 40 score: 79.95002914320148
Altman Z-score: 7.402865884034459 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.852717479822253, earnings yield % 5.653030292326924, rank 24
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08905621899485623
Total shareholder yield (%): 0.08905621899485623 (Low Return)
Momentum (%): 1m 2.117740415612761, 3m 4.360388757551881, 6m 1.3677811550151953, 12m 44.18366600862765, composite 15.640574327856811 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 104.98680113671593
Net income growth 1y (%): 178.4230614338353
Revenue deceleration: no
Revenue growth consistency score: 46.581572164803184
Accrual ratio: -0.0786834900363475
FCF conversion rate: 1.6727351036651872
Beneish M-score: -2.4783734711874272 (Likely Safe)
ROE (%): 15.665967119346943
Net margin (%): 31.983886197513318
Asset turnover: 0.36568596585457125
Equity multiplier (leverage): 1.3394227949447606
ROE archetype: High-Margin Compounder
P/E z-score: 4.736340081611803
FCF z-score: 3.9817911848601417
Treasury beta 1y: 0.007395312865183041 (R-squared: 0.00315002564548438)
Insider 90-day net shares: -9765700 (net value USD: -10029013.00)
Dividend increase streak (years): 1
ROIC (%): 36.537043117442174 (pretax: 56.210835565295646)
Incremental ROIC 3y (%): 27.719412069488087 (pretax: 44.11662885812157)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.160699417152373, P/B 34.30474604496253, ROIC 0.7493755203996669, revenue growth 1y 1.9150707743547042, 6m momentum 18.734388009991672
Sector percentiles: P/E 21.404775124930595, 6m momentum 23.070516379789005
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0982860026414086
Base cash flow: 156908467.88321167
DCF price per share: base 4.270970255722043, conservative 2.436901789984681, aggressive 7.527583571788874
Financial scorecard for AGAG.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 137910320 (USD: 99216057.55395684)
P/B ratio: 4.128999791419767
Debt to equity: 0
Current ratio: 28.32
Return on net tangible assets (%): -17.037212609623133
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.807175636094797 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.698412698412694, 3m -13.836477987421384, 6m -43.90243902439025, 12m -7.482993197278902, composite -25.21545389327322 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016605638262497724
FCF conversion rate: 0.9113048291130484
Beneish M-score: -2.4181963633748484 (Likely Safe)
ROE (%): -21.059069569337233
Asset turnover: 0
Equity multiplier (leverage): 1.1248214279067517
ROE archetype: Low Return
Treasury beta 1y: 0.01123418508171664 (R-squared: 0.0023975287320693274)
Insider 90-day net shares: -5472767 (net value USD: -3399716.00)
Dividend increase streak (years): 0
ROIC (%): -323.4471610975278 (pretax: -409.4267861994022)
Incremental ROIC 3y (%): -315.70463194716973 (pretax: -399.6261163888224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30, ROIC 57.99999999999999, revenue growth 1y , 6m momentum 36
Sector percentiles: P/E , 6m momentum 66.74069961132703
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1338
Base cash flow: -10413138.686131386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGET.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 1751496 (USD: 1297404.4444444443)
Debt to equity: -0.6127173220920953
Current ratio: 0.44
Interest coverage ratio: -275.06543385490755
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -77.02028184008644 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.354342475558853
Total shareholder yield (%): -2.354342475558853 (Minimal or Negative)
Momentum (%): 1m -20.49272116461367, 3m -19.03073286052008, 6m -2.127659574468094, 12m -54.7872340425532, composite -21.43073175062986 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.4956874878075594
FCF conversion rate: 0.46651003668439056
Beneish M-score: -5.50729303656307 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.002662732335710225 (R-squared: 7.639791153896647e-05)
Insider 90-day net shares: -10000 (net value USD: -1440.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 58.82352941176471, 6m momentum 27.37556561085973
Sector percentiles: P/E , 6m momentum 34.33433433433433
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1395161.5942028987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIR (Industrials — Aerospace & Defense, United States)
Report date: 2026-05-31 (annual)
Stock price: 129.05
Market cap: 5148123648 (USD: 5148123648)
P/E ratio: 23.268595041322314
P/B ratio: 2.6368647708886024
Debt to equity: 0.594
Current ratio: 2.84
Interest coverage ratio: 3.753120665742025
Return on net tangible assets (%): 30.419289701864834
Buffett classification: The Great
Analyst consensus upside (%): 25.19978689397975
Rule of 40 score: 19.439969084227325
Altman Z-score: 4.007869745284371 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.124120536306917, earnings yield % 1.284349658783033, rank 1123
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0217314811472065
Total shareholder yield (%): 1.0217314811472065 (Low Return)
Momentum (%): 1m -2.9261320896645002, 3m 16.74506965804234, 6m 22.137043346583397, 12m 66.51612903225808, composite 36.805865625197825 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.995361166335314
Net income growth 1y (%): 49.117647058823536
Revenue deceleration: no
Revenue growth consistency score: 1.1411986718071476
Accrual ratio: 0.04980243528747682
FCF conversion rate: 0.17741076185402238
Beneish M-score: -2.0757546861774325 (Likely Safe)
ROE (%): 3.029397705544933
Net margin (%): 5.463362068965518
Asset turnover: 0.27749536510974226
Equity multiplier (leverage): 1.9982074569789674
ROE archetype: Low Return
P/E z-score: 1.0917448168684092
FCF z-score: 3.5667786057789845
Treasury beta 1y: -0.0028781352926893775 (R-squared: 0.0009113798098831615)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.899417356066755 (pretax: 10.348783845800826)
Incremental ROIC 3y (%): 8.290417940066861 (pretax: 10.543358079292371)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.27027027027027, P/B 23.873873873873876, ROIC 34.68468468468468, revenue growth 1y 22.52252252252252, 6m momentum 10.81081081081081
Sector percentiles: P/E 56.09318996415771, 6m momentum 16.30824372759857
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09850237512651397
Base cash flow: 256100000
DCF price per share: base 202.02496787303082, conservative 106.08698793494766, aggressive 372.3091565430619
Financial scorecard for AIRAN.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1551403798513625
Market cap: 1879050624 (USD: 19913635.269181855)
P/E ratio: 0.14555495805793608
P/B ratio: 0.9665959936065572
Debt to equity: 0.0062
Current ratio: 5.33
Interest coverage ratio: 73.83899676375404
Return on net tangible assets (%): 10.683477063531683
Buffett classification: The Great
Rule of 40 score: -3.545975871833687
Altman Z-score: 5.303984369963609 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.575864334031325, 3m -16.56993629821871, 6m 3.0069121043564397, 12m -52.19640221413081, composite -20.232350899584606 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.462069794180423
Net income growth 1y (%): -40.83142251956956
Revenue CAGR 3y (%): 0.09210097238681048
Net income CAGR 3y (%): -0.2176365299897398
FCF CAGR 3y (%): 28.380564781562214
Revenue deceleration: yes
Revenue growth consistency score: 4.922074382998773
Accrual ratio: 0.057510588657218864
FCF conversion rate: 0.08394702895119284
Beneish M-score: -2.111337169997205 (Likely Safe)
ROE (%): 7.326340399947494
Net margin (%): 10.91276169975427
Asset turnover: 0.5752975885343794
Equity multiplier (leverage): 1.1669704739571272
ROE archetype: Standard Business
P/E z-score: 4.650804533773876
FCF z-score: 4.046265682519646
Treasury beta 1y: -0.0036803515672579772 (R-squared: 6.545526310434794e-06)
Insider 90-day net shares: -20000 (net value USD: -10381.00)
Dividend increase streak (years): 0
ROIC (%): 5.048106806358573 (pretax: 6.656237236711594)
Incremental ROIC 3y (%): -13.70163753783109 (pretax: -16.79669008142747)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.237791932059448, P/B 14.8619957537155, ROIC 59.660297239915074, revenue growth 1y 40.339702760084926, 6m momentum 16.985138004246284
Sector percentiles: P/E 16.082749416082752, 6m momentum 29.162495829162495
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08210053922583807
Base cash flow: 1734972.4459516744
DCF price per share: base 0.002373015936267787, conservative 0.002116923737986908, aggressive 0.0026854263155035936
Financial scorecard for AIRE (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.45
Market cap: 7403356 (USD: 7403356)
P/B ratio: 3.4972849538525184
Debt to equity: 0.0355
Current ratio: 2.13
Interest coverage ratio: -173.44643435980552
Buffett classification: The Gruesome
Rule of 40 score: -425.5812209873876
Altman Z-score: -4.79955128323723 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7305065432487645
Total shareholder yield (%): 0.7305065432487645 (Low Return)
Momentum (%): 1m -25.257731958762886, 3m -79.13669064748201, 6m -86.42322097378278, 12m -87.19081272084807, composite -82.80736747799521 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -9.13675476834821
Revenue deceleration: no
Accrual ratio: -0.058490636227133325
FCF conversion rate: 0.7347160708955525
Beneish M-score: -2.4118090410670594 (Likely Safe)
ROE (%): -39.742824195122154
Net margin (%): -515.8353367528197
Asset turnover: 0.04274293246128594
Equity multiplier (leverage): 1.8025334029959537
ROE archetype: Low Return
Treasury beta 1y: 0.012689874529919558 (R-squared: 0.00020240767024708428)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -243.46009794480662 (pretax: -308.1773391706413)
Incremental ROIC 3y (%): -202.07607901229264 (pretax: -255.79250507885146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.59624413145539, ROIC 84.97652582159625, revenue growth 1y 38.26291079812207, 6m momentum 92.48826291079813
Sector percentiles: P/E , 6m momentum 80.90062111801242
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -17090118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIRS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.61
Market cap: 325215584 (USD: 325215584)
P/B ratio: 1.9912456212285936
Debt to equity: 0.7082999999999999
Current ratio: 0.75
Interest coverage ratio: -1.5041736227045075
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.84805653710247
Rule of 40 score: 29.616280269538954
Altman Z-score: 1.936954700921371 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.860208617801046
Total shareholder yield (%): 3.860208617801046 (Low Return)
Momentum (%): 1m 1.3186813186813295, 3m 88.93442622950822, 6m 65.82733812949643, 12m -26.709062003179646, composite 42.36626909476095 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.045718930177041095
Revenue deceleration: no
Accrual ratio: -0.04016314134082778
FCF conversion rate: -2.1777221526908637
Beneish M-score: -2.3908270752986094 (Likely Safe)
ROE (%): -2.5503662760077246
Net margin (%): -6.085455330168321
Asset turnover: 0.20769147620767567
Equity multiplier (leverage): 2.0178589478276137
ROE archetype: Low Return
FCF z-score: 3.6041347192337905
Treasury beta 1y: 0.0524413952702108 (R-squared: 0.037258988577316354)
Insider 90-day net shares: 243600 (net value USD: 473300.00)
Dividend increase streak (years): 0
ROIC (%): -2.344776550207882 (pretax: -2.9680715825416226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.57142857142858, ROIC 65.71428571428571, revenue growth 1y 45.714285714285715, 6m momentum 3.8095238095238098
Sector percentiles: P/E , 6m momentum 4.118911174785101
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13240725691641272
Base cash flow: -1290000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIS.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 5224877 (USD: 3813778.8321167883)
P/B ratio: 1.0164186011902594
Debt to equity: 0.49570000000000003
Current ratio: 1.62
Interest coverage ratio: -17.39802166745172
Return on net tangible assets (%): -11.769529192570143
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.521374358320854 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3873701048042134
Total shareholder yield (%): -0.3873701048042134 (Minimal or Negative)
Momentum (%): 1m -11.138923654568226, 3m 61.938534278959835, 6m 109.72644376899692, 12m 382.2695035460994, composite 204.79599424759758 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.025308543596552508
FCF conversion rate: 1.5055139196250906
Beneish M-score: -2.3285845514766543 (Likely Safe)
ROE (%): -16.7871343406474
Asset turnover: 0
Equity multiplier (leverage): 3.3530693093574917
ROE archetype: Low Return
Treasury beta 1y: 7.960568111245008e-06 (R-squared: 5.490877216373581e-10)
Insider 90-day net shares: 2958091 (net value USD: 151021.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.773371104815865, ROIC , revenue growth 1y , 6m momentum 0.56657223796034
Sector percentiles: P/E , 6m momentum 1.249305941143809
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059158423875096025
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIT (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 347.06
Market cap: 12827177984 (USD: 12827177984)
P/E ratio: 24.872300469483566
P/B ratio: 5.2634335956158
Debt to equity: 0.19640000000000002
Current ratio: 2.95
Return on net tangible assets (%): 13.900902979013788
Buffett classification: The Great
Analyst consensus upside (%): 35.71671259768207
Rule of 40 score: 15.054160287690701
Altman Z-score: 9.07773350133078 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.183092633103746, earnings yield % 1.0592583813545826, rank 761
Dividend yield (%): 0.1481541771986377
Buyback yield (%): 0.7248515621750649
Debt paydown yield (%): 1.6137610334728478
Total shareholder yield (%): 2.4867667728465506 (Low Return)
Momentum (%): 1m 3.978668584097319, 3m 18.49904397705545, 6m 24.31406261193495, 12m 30.370759926373925, composite 22.731774545227623 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.259830520531829
Net income growth 1y (%): -0.030060421447108965
Revenue deceleration: no
Accrual ratio: 0.0014290749577954445
FCF conversion rate: 0.9559682867423749
Beneish M-score: -2.2634855711879673 (Likely Safe)
ROE (%): 5.343168246149166
Net margin (%): 7.972253053051133
Asset turnover: 0.40710679334349703
Equity multiplier (leverage): 1.6463016920023854
ROE archetype: Standard Business
P/E z-score: 5.148753384953765
FCF z-score: 5.148753384953764
Treasury beta 1y: -0.0030977761201185948 (R-squared: 0.0026416475401068577)
Insider 90-day net shares: -11845 (net value USD: -3716707.00)
Dividend increase streak (years): 0
ROIC (%): 19.27996997182902 (pretax: 24.577413857108276)
Incremental ROIC 3y (%): 29.99199510679395 (pretax: 37.75568014794307)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.42696629213483, P/B 74.15730337078652, ROIC 8.98876404494382, revenue growth 1y 23.595505617977526, 6m momentum 14.606741573033707
Sector percentiles: P/E 57.066052227342546, 6m momentum 15.002560163850486
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08881695703414605
Base cash flow: 451627000
DCF price per share: base 254.64133563549257, conservative 191.55871580903354, aggressive 341.90745594032114
Financial scorecard for ALKS (Healthcare — Drug Manufacturers - Specialty & Generic, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 52.89
Market cap: 8815482880 (USD: 8815482880)
P/E ratio: 39.288888888888884
P/B ratio: 2.927428167644421
Debt to equity: 0.903
Current ratio: 2.27
Interest coverage ratio: -2.3109324143212713
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.55542986425341
Rule of 40 score: -52.64448576400605
Altman Z-score: 1.841215750228992 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.074659203219653, earnings yield % 3.0223901196454612, rank 2725
Dividend yield (%): 0
Buyback yield (%): 0.3611201245804097
Debt paydown yield (%): -19.68863485892355
Total shareholder yield (%): -19.32751473434314 (Minimal or Negative)
Momentum (%): 1m 4.836471754212086, 3m 58.78114680276192, 6m 57.36387979767926, 12m 99.35921598190727, composite 68.7690357546137 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 35.55580305830903
Net income growth 1y (%): -412.94822674133013
Revenue deceleration: no
Accrual ratio: 0.030381917028048586
FCF conversion rate: 2.554648014440433
Beneish M-score: -0.7315595732982714 (Strong Manipulation Signal)
ROE (%): -3.6793997111591787
Net margin (%): -16.919862258883054
Asset turnover: 0.11550114076425066
Equity multiplier (leverage): 1.882755275121533
ROE archetype: Low Return
P/E z-score: 4.142408742975668
FCF z-score: 4.1424087429756655
Treasury beta 1y: -0.0033886951177565733 (R-squared: 0.0012343985345101471)
Insider 90-day net shares: -51319 (net value USD: -2181422.00)
Dividend increase streak (years): 0
ROIC (%): 16.184627591277874 (pretax: 19.518876255784622)
Incremental ROIC 3y (%): 38.08278554369481 (pretax: 45.974443605256646)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.31964809384164, P/B 57.18475073313783, ROIC 15.835777126099707, revenue growth 1y 9.090909090909092, 6m momentum 6.158357771260997
Sector percentiles: P/E 29.942693409742123, 6m momentum 5.265042979942693
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06453061679758046
Base cash flow: 269994117.64705884
DCF price per share: base 108.10222139457201, conservative 58.59861447262068, aggressive 204.30921063508669
Financial scorecard for ALL (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 259.97
Market cap: 66921717760 (USD: 66921717760)
P/E ratio: 4.490794888455707
P/B ratio: 1.6897348791021622
Debt to equity: 0.2372
Current ratio: 0.36
Return on net tangible assets (%): 8.842009196531993
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.812771293527533
Rule of 40 score: 18.420807806516123
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4333421342231847
Buyback yield (%): 0.917489897975984
Debt paydown yield (%): -0.0014942832214592575
Total shareholder yield (%): 1.3493377489777094 (Low Return)
Momentum (%): 1m 11.317119123062445, 3m 22.120443442314937, 6m 34.92318870666391, 12m 36.02448723315196, composite 26.413037143004107 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.0006763819713456
Net income growth 1y (%): 312.4161073825503
Revenue deceleration: no
Accrual ratio: -0.008730972797768022
FCF conversion rate: 1.4328722538649308
Beneish M-score: -2.4709880392580734 (Likely Safe)
ROE (%): 7.906587750900669
Net margin (%): 14.673750820846518
Asset turnover: 0.1374553809543347
Equity multiplier (leverage): 3.920001286670098
ROE archetype: Standard Business
P/E z-score: 3.248228897082912
FCF z-score: 5.03647894195524
Treasury beta 1y: -0.0002853943171102213 (R-squared: 2.572768467367712e-05)
Insider 90-day net shares: -22353 (net value USD: -4851567.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.61111111111111, P/B 51.388888888888886, ROIC , revenue growth 1y 43.05555555555556, 6m momentum 13.88888888888889
Sector percentiles: P/E 22.167615106052768, 6m momentum 4.319710294878427
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0544414787632567
Base cash flow: 10536000000
DCF price per share: base 2651.1425067929817, conservative 1543.6886285694595, aggressive 4683.053772285549
Financial scorecard for ALL.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-09-30 (annual)
Stock price: 42.21527777777778
Market cap: 36440825856 (USD: 23974227536.842106)
P/E ratio: 18.993255196815568
P/B ratio: 6.281416153002806
Debt to equity: 0.3065
Current ratio: 1.6
Interest coverage ratio: 8.442883323152106
Return on net tangible assets (%): 123.83047276782948
Buffett classification: The Great
Analyst consensus upside (%): 44.27943530781547
Rule of 40 score: 14.395838437313929
Altman Z-score: 7.805042361854306 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 71.10299413519908, earnings yield % 2.398423202117215, rank 1193
Dividend yield (%): 1.4774637713413736
Buyback yield (%): 2.6810588867023073
Debt paydown yield (%): 1.3548918870677973
Total shareholder yield (%): 5.513414545111479 (Moderate Return)
Momentum (%): 1m 5.556393822689723, 3m 24.633886311448517, 6m 8.339436729751371, 12m -3.737436658948279, composite 8.056237151303298 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.015561517750579202
FCF conversion rate: 0.899469609217826
Beneish M-score: -2.391964878343315 (Likely Safe)
ROE (%): 24.966006045748923
Net margin (%): 26.048912180403367
Asset turnover: 0.5942442527313359
Equity multiplier (leverage): 1.612851898045639
ROE archetype: High-Margin Compounder
P/E z-score: 5.079165214576338
FCF z-score: 5.079165214576336
Treasury beta 1y: 0.004476138101017202 (R-squared: 0.004263809380119939)
Insider 90-day net shares: -121685 (net value USD: -5191355.00)
Dividend increase streak (years): 0
ROIC (%): 12.332697446190668 (pretax: 18.94325657894737)
Incremental ROIC 3y (%): 4.146626177588797 (pretax: 18.815490595849326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.984126984126984, P/B 53.96825396825397, ROIC 15.873015873015872, revenue growth 1y , 6m momentum 17.46031746031746
Sector percentiles: P/E 53.0250347705146, 6m momentum 21.07093184979138
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06672828964581029
Base cash flow: 1314802631.5789473
DCF price per share: base 63.21707879667077, conservative 48.252265757001375, aggressive 84.27398980864396
Financial scorecard for ALS.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 41.39007092198582
Market cap: 3253466112 (USD: 2340623102.1582737)
P/E ratio: 5.61288987978946
P/B ratio: 2.032193539209064
Debt to equity: 0.0698
Current ratio: 2.6
Interest coverage ratio: 5.464675892206846
Return on net tangible assets (%): 0.9593539307756693
Buffett classification: The Great
Analyst consensus upside (%): 84.59336609336606
Rule of 40 score: 9.611726628519165
Altman Z-score: 15.138773273202885 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.391209375516452, earnings yield % 0.16721183888369623, rank 1824
Dividend yield (%): 0.16019837983792712
Buyback yield (%): 0.30435233253168736
Debt paydown yield (%): 0.07406519842020261
Total shareholder yield (%): 0.5386159107898171 (Low Return)
Momentum (%): 1m 1.055537670598108, 3m 10.42725835077035, 6m 25.149644768493477, 12m 95.45311268715525, composite 42.996161237981006 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 80.74717311959799
Net income growth 1y (%): -57.25321382238471
Revenue deceleration: no
Accrual ratio: 0.005156809153813642
FCF conversion rate: -1.4639605462822458
Beneish M-score: -2.386070642214908 (Likely Safe)
ROE (%): 0.23443740613536235
Net margin (%): 11.887796518445025
Asset turnover: 0.017605402028739597
Equity multiplier (leverage): 1.1201588076283406
ROE archetype: Low Return
P/E z-score: 4.557223837826391
FCF z-score: 4.557223837826387
Treasury beta 1y: 0.004656688964920735 (R-squared: 0.0027256106040049097)
Insider 90-day net shares: 152453 (net value USD: 4742376.00)
Dividend increase streak (years): 0
ROIC (%): 2.7099698391488927 (pretax: 3.4858466714286336)
Incremental ROIC 3y (%): -67.12589907144367 (pretax: -89.49311906572063)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.159866777685263, P/B 27.393838467943382, ROIC 6.744379683597003, revenue growth 1y 2.3313905079100747, 6m momentum 8.32639467110741
Sector percentiles: P/E 22.626318711826762, 6m momentum 8.939478067740145
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10082447625858389
Base cash flow: 222147445.25547445
DCF price per share: base 54.651256823013966, conservative 49.53211313659481, aggressive 60.644889598021386
Financial scorecard for AME (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 241.97
Market cap: 55460253696 (USD: 55460253696)
P/E ratio: 32.18646616541353
P/B ratio: 4.492835990089838
Debt to equity: 0.2249
Current ratio: 1.14
Interest coverage ratio: 24.62748098904778
Return on net tangible assets (%): -93.60275079958292
Buffett classification: The Great
Analyst consensus upside (%): 23.05643804896281
Rule of 40 score: 18.08623633206623
Altman Z-score: 7.503247963897049 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 34.677529602465306, earnings yield % 0.8965600433472009, rank 587
Dividend yield (%): 0.1402734297366024
Buyback yield (%): 0.05036940536392602
Debt paydown yield (%): 0.30092361444072685
Total shareholder yield (%): 0.4915664495412553 (Low Return)
Momentum (%): 1m 2.799728099243777, 3m 4.0283748925193485, 6m 9.956375533945286, 12m 35.48152295632699, composite 15.2588212507775 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.343492471871652
Net income growth 1y (%): 13.531746257370125
Revenue deceleration: no
Accrual ratio: -0.0016487590387248658
FCF conversion rate: 1.0668349371614871
Beneish M-score: -2.4380447775646883 (Likely Safe)
ROE (%): 3.70665919562311
Net margin (%): 20.70884348309019
Asset turnover: 0.11912359725605874
Equity multiplier (leverage): 1.502550273265608
ROE archetype: Low Return
P/E z-score: 4.682456554896383
FCF z-score: 4.6824565548963895
Treasury beta 1y: -0.006070279592538497 (R-squared: 0.013474494159298897)
Insider 90-day net shares: -530 (net value USD: -114893.00)
Dividend increase streak (years): 0
ROIC (%): 12.56309933323758 (pretax: 15.263881095080837)
Incremental ROIC 3y (%): 11.99984206523328 (pretax: 13.872529529819039)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.54720616570327, P/B 63.969171483622354, ROIC 28.516377649325626, revenue growth 1y 18.11175337186898, 6m momentum 31.021194605009633
Sector percentiles: P/E 59.98463901689708, 6m momentum 25.524833589349715
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09788389852778381
Base cash flow: 1772898000
DCF price per share: base 136.2573785434498, conservative 102.09145905131712, aggressive 182.98621486769153