speb/financial-data huggingface dataset:
Financial scorecard for ALM (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.36
Market cap: 3785116416 (USD: 3785116416)
P/B ratio: 11.513341516474526
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 (%): 72.0303867403315
Rule of 40 score: 129.3729297858871
Altman Z-score: 8.85493799410464 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4960062979310589, earnings yield % 0.060776102516108745, rank 2830
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08504361943513866
Total shareholder yield (%): -0.08504361943513866 (Minimal or Negative)
Momentum (%): 1m -18.833535844471452, 3m -39.05109489051096, 6m 20.143884892086334, 12m 200.90090090090084, composite 83.93783690743201 (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: -0.015570102716301892 (R-squared: 0.005335198821696414)
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 53.87177352206495, ROIC 22.814321398834306, revenue growth 1y 1.0824313072439635, 6m momentum 9.492089925062448
Sector percentiles: P/E , 6m momentum 10.521932259855635
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 ALTU.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 13584008 (USD: 9915334.306569342)
Debt to equity: -0.1860082304526749
Current ratio: 0.13
Interest coverage ratio: -87.33333333333333
Buffett classification: The Gruesome
Rule of 40 score: -2815.1912305831693
Altman Z-score: -165.83338617175067 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.40414640933323653
Total shareholder yield (%): 0.40414640933323653 (Low Return)
Momentum (%): 1m 12.557363370880248, 3m -42.309397163120565, 6m 32.826747720364715, 12m -16.698903932946475, composite -11.824988994789715 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.3902962644912
Revenue deceleration: no
Accrual ratio: -0.3331761036560712
FCF conversion rate: 0.6848101265822786
Beneish M-score: -6.257262566540904 (Likely Safe)
Net margin (%): -3434.7826086956516
Asset turnover: 0.030775302747347952
ROE archetype: Standard Business
Treasury beta 1y: 0.016617367183625456 (R-squared: 0.002960737862424094)
Insider 90-day net shares: 160000 (net value USD: 28218.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 42.792792792792795, 6m momentum 19.36936936936937
Sector percentiles: P/E , 6m momentum 18.63230921704658
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05975815736586562
Base cash flow: -12344055.944055945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMP.AX (Financial Services — Financial Conglomerates, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.4652777777777777
Market cap: 5133191168 (USD: 3445094743.6241612)
P/E ratio: 24.02684563758389
P/B ratio: 1.163113763036859
Debt to equity: 7.915900000000001
Current ratio: 0.1
Interest coverage ratio: -0.17136958017894013
Return on net tangible assets (%): 3.7510656436487633
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.48044692737432
Rule of 40 score: -157.04868960314388
Altman Z-score: -0.5651092033380076 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.67387172601555
Total shareholder yield (%): -59.67387172601555 (Minimal or Negative)
Momentum (%): 1m 31.966011042097993, 3m 42.457561728395035, 6m 25.84150326797385, 12m 35.74045671438309, composite 23.719743335296226 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.048750894931736365
FCF conversion rate: -10.894736842105262
Beneish M-score: -1.7326477314925794 (Possible Manipulation)
Equity multiplier (leverage): 9.110497396532665
ROE archetype: Standard Business
P/E z-score: 5.781823172544411
Treasury beta 1y: 0.0035845967925210286 (R-squared: 0.0010753460442142887)
Insider 90-day net shares: 64938 (net value USD: 69213.00)
Dividend increase streak (years): 0
ROIC (%): -0.6219020172910663 (pretax: -0.9567723342939483)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.5, P/B 39.58333333333333, ROIC 39.58333333333333, revenue growth 1y , 6m momentum 14.583333333333334
Sector percentiles: P/E 48.96533885152613, 6m momentum 8.432488360062079
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 88590604.02684563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMTX (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 118567512 (USD: 118567512)
Debt to equity: -1.2601436142717461
Current ratio: 0.09
Interest coverage ratio: -0.4519834474885845
Buffett classification: The Gruesome
Analyst consensus upside (%): 335.10971786833863
Rule of 40 score: -32.65334957907842
Altman Z-score: -4.786615755402415 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.32738539710608
Total shareholder yield (%): -19.32738539710608 (Minimal or Negative)
Momentum (%): 1m 0, 3m -36.641221374045806, 6m 11.409395973154357, 12m -49.235474006116206, composite -24.82243313566922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.358578557104885
Revenue deceleration: no
Accrual ratio: -0.017383103532829094
FCF conversion rate: 0.7877769078432275
Beneish M-score: 9.966891519729746 (Strong Manipulation Signal)
Net margin (%): -39.75356560903715
Asset turnover: 0.2060433445875851
ROE archetype: Standard Business
Treasury beta 1y: 0.027402233024158392 (R-squared: 0.015190661521397206)
Insider 90-day net shares: -10000 (net value USD: -20500.00)
Dividend increase streak (years): 0
ROIC (%): -41.979782692499896 (pretax: -53.13896543354417)
Incremental ROIC 3y (%): -8.110463209300631 (pretax: -10.266409125697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 83.72093023255815, revenue growth 1y 6.511627906976744, 6m momentum 30.23255813953488
Sector percentiles: P/E , 6m momentum 14.103275957801223
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11538224466259973
Base cash flow: -93378000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APGO.V (Basic Materials — Silver, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 1.914893617021277
Market cap: 170591136 (USD: 124519077.37226276)
P/B ratio: 5.200126425885585
Debt to equity: 0.0025
Current ratio: 104.44
Interest coverage ratio: -1008.8159851301116
Return on net tangible assets (%): -12.778561714366008
Buffett classification: The Gruesome
Analyst consensus upside (%): 199.68750000000003
Rule of 40 score: 0
Altman Z-score: 162.4408953756071 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013879920634161375
Total shareholder yield (%): 0.013879920634161375 (Low Return)
Momentum (%): 1m 3.3896933905024054, 3m -13.986745727240999, 6m -60.85106382978722, 12m 33.551554828150614, composite -15.221607639750944 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0467792219461865
FCF conversion rate: 0.7090107934739245
Beneish M-score: -2.4843375911339804 (Likely Safe)
ROE (%): -16.319005932849333
Asset turnover: 0
Equity multiplier (leverage): 1.0151204723235596
ROE archetype: Low Return
Treasury beta 1y: 0.009444278045954142 (R-squared: 0.0023915383924993185)
Insider 90-day net shares: 200000 (net value USD: 347350.00)
Dividend increase streak (years): 0
ROIC (%): -455.4951860628471 (pretax: -576.5761848896798)
Incremental ROIC 3y (%): 86.4315006561846 (pretax: 109.40696285592986)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38, ROIC 60, revenue growth 1y , 6m momentum 62
Sector percentiles: P/E , 6m momentum 78.37312604108828
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6608382.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 15731572 (USD: 10282073.202614378)
P/B ratio: 0.8519356634050881
Debt to equity: 0.2286
Current ratio: 1.44
Return on net tangible assets (%): -2.7556644213104704
Buffett classification: The Gruesome
Rule of 40 score: 27.299678047249817
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9482841257059359
Total shareholder yield (%): -0.9482841257059359 (Minimal or Negative)
Momentum (%): 1m 4.722222222222229, 3m -15.740740740740735, 6m 31.805555555555554, 12m 147.8535353535354, composite 50.913976934091885 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08243242185359437
FCF conversion rate: -5.157894736842105
Beneish M-score: -2.6391173312108185 (Likely Safe)
Equity multiplier (leverage): 1.641748206131768
ROE archetype: Standard Business
FCF z-score: 2.4338655168997816
Treasury beta 1y: -0.00010933628430261701 (R-squared: 3.001483773601325e-07)
Insider 90-day net shares: 4609065 (net value USD: 518598.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.54876937101185, ROIC , revenue growth 1y , 6m momentum 3.1905195989061075
Sector percentiles: P/E , 6m momentum 5.613036730470771
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -29411.764705882342
DCF price per share: base 0.002036750904930145, conservative 0.004003688803080435, aggressive 0
Financial scorecard for APLD (Technology — Information Technology Services, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 27.19
Market cap: 7770073600 (USD: 7770073600)
P/B ratio: 4.928428934684019
Debt to equity: 1.1013
Current ratio: 2.38
Return on net tangible assets (%): -52.17170781313934
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.87678767876787
Rule of 40 score: -608.274028758867
Altman Z-score: 1.1458141511909858 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.020064160010015864
Buyback yield (%): 0.0008751525854272474
Debt paydown yield (%): -2.8159707521946764
Total shareholder yield (%): -2.7950314395992333 (Minimal or Negative)
Momentum (%): 1m -35.23106241067174, 3m -22.26986849628358, 6m -27.85884850092862, 12m 142.76785714285717, composite 74.89757052473878 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 139.2944199845052
Revenue deceleration: no
Accrual ratio: 0.1132160734573109
FCF conversion rate: 10.207480582799478
Beneish M-score: -2.55041190513705 (Likely Safe)
ROE (%): -3.977426150466399
Net margin (%): -55.71515433877935
Asset turnover: 0.022069573434045284
Equity multiplier (leverage): 3.2347062507645536
ROE archetype: Low Return
Treasury beta 1y: -0.008879875819320865 (R-squared: 0.0013082142921550396)
Insider 90-day net shares: -35000 (net value USD: -1182175.00)
Dividend increase streak (years): 0
ROIC (%): -2.4597637156866528 (pretax: -3.1136249565653835)
Incremental ROIC 3y (%): -1.2364945059460837 (pretax: -1.5651829189190933)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.81740976645435, ROIC 71.3375796178344, revenue growth 1y 0.8492569002123143, 6m momentum 68.15286624203821
Sector percentiles: P/E , 6m momentum 63.06306306306306
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -814723000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APLE (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.77
Market cap: 3958852864 (USD: 3958852864)
P/E ratio: 15.52054794520548
P/B ratio: 0.8554731591518978
Debt to equity: 0.5367000000000001
Current ratio: 0.26
Interest coverage ratio: 2.3920386608210444
Return on net tangible assets (%): 1.326111223057019
Buffett classification: The Good
Analyst consensus upside (%): 45.631067961165044
Rule of 40 score: 7.336541966816037
Altman Z-score: 0.965494353150734 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.4299091667378523
Buyback yield (%): 0.04079464570876257
Debt paydown yield (%): -0.6806517171940039
Total shareholder yield (%): 0.7900520952526109 (Low Return)
Momentum (%): 1m 1.2681159420289907, 3m 29.198767334360546, 6m 41.16161616161615, 12m 45.44666088464875, composite 37.995236244828305 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.063453991736398
Net income growth 1y (%): -11.280868646103581
Revenue deceleration: no
Accrual ratio: 0.0029841565317392515
FCF conversion rate: 0.4722914184627604
Beneish M-score: -1.720738053553917 (Possible Manipulation)
ROE (%): 0.8828218810681255
Net margin (%): 8.201254807678072
Asset turnover: 0.06895204290799388
Equity multiplier (leverage): 1.561153638066614
ROE archetype: Low Return
P/E z-score: 4.6685850092600605
FCF z-score: 4.668585009260058
Treasury beta 1y: -0.0027824962878117126 (R-squared: 0.0028087907877504454)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.199637198114652 (pretax: 5.228072065436291)
Incremental ROIC 3y (%): 15.478487120348566 (pretax: 14.246455516273645)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.052631578947366, P/B 31.57894736842105, ROIC 15.789473684210526, revenue growth 1y 36.84210526315789, 6m momentum 31.57894736842105
Sector percentiles: P/E 38.89751552795031, 6m momentum 3.881987577639751
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0774385084197737
Base cash flow: 280580000
DCF price per share: base 20.201016044705316, conservative 14.550305938513675, aggressive 27.781660669905076
Financial scorecard for APLM (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 18.21
Market cap: 39990104 (USD: 39990104)
Debt to equity: -0.20169385194479297
Current ratio: 0.96
Interest coverage ratio: -141.44615384615383
Buffett classification: The Gruesome
Rule of 40 score: -110.47058823529412
Altman Z-score: -149.29519657622959 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8076998249366893
Total shareholder yield (%): 0.8076998249366893 (Low Return)
Momentum (%): 1m -11.170731707317069, 3m 37.12349397590363, 6m 1.1666666666666714, 12m 196.09756097560975, composite 90.54116465863454 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05754088431253786
FCF conversion rate: 0.9478928604077155
Beneish M-score: -2.4856861154777445 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.05498954162992791 (R-squared: 0.02317041903585669)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 5.606377615834749 (pretax: 7.096680526373099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.166064981949457
Sector percentiles: P/E , 6m momentum 27.650429799426934
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12536827396696054
Base cash flow: -10732000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2663427 (USD: 1944107.299270073)
P/B ratio: 12.014205249563148
Debt to equity: 1.1014
Current ratio: 0.14
Interest coverage ratio: -8.544141684133608
Return on net tangible assets (%): -108.11708247839465
Buffett classification: The Gruesome
Rule of 40 score: -421.19918732297623
Altman Z-score: -7.835495184890878 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.41694241150931
Total shareholder yield (%): 17.41694241150931 (High Return)
Momentum (%): 1m -49.64539007092198, 3m -67.61229314420804, 6m -80.42553191489363, 12m -80.70921985815603, composite -69.90932196805737 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.012567994963916132
FCF conversion rate: 1.110687579723861
Beneish M-score: -1.6380975031599083 (Possible Manipulation)
ROE (%): -184.7855688780835
Net margin (%): -330.1010076064408
Asset turnover: 0.03439697547001635
Equity multiplier (leverage): 16.274248554153335
ROE archetype: Low Return
Treasury beta 1y: -0.0033166206313243627 (R-squared: 4.791279233400777e-05)
Insider 90-day net shares: 6299400 (net value USD: 226778.00)
Dividend increase streak (years): 0
ROIC (%): -6.483250243541148 (pretax: -8.206645877900186)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.28809325562032, ROIC 17.985012489592005, revenue growth 1y , 6m momentum 80.09991673605329
Sector percentiles: P/E , 6m momentum 83.1482509716824
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14435883997874133
Base cash flow: -1949041.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APOLLOHOSP.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 90.89079273327829
Market cap: 1266095751168 (USD: 13417716735.565918)
Debt to equity: 0.8515
Current ratio: 1.07
Interest coverage ratio: 6.435053380782918
Return on net tangible assets (%): 11.547926514302421
Buffett classification: The Good
Rule of 40 score: 7.8513072977114495
Altman Z-score: 7.804621482560173 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.318782835017593, earnings yield % 0.00624730658999368, rank 2263
Dividend yield (%): 0.22715501551496634
Buyback yield (%): 0
Debt paydown yield (%): -1.986364892428363
Total shareholder yield (%): -1.7592098769133966 (Minimal or Negative)
Momentum (%): 1m 0.9037808637479282, 3m 10.620530282946266, 6m , 12m , composite 10.620530282946266 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.660781872031187
Net income growth 1y (%): 32.111128255653675
Revenue deceleration: no
Accrual ratio: 0.04930611599211778
FCF conversion rate: 0.4462475657861886
Beneish M-score: -2.3955888653926607 (Likely Safe)
ROE (%): 20.51989028341578
Net margin (%): 7.938244445765701
Asset turnover: 1.1216585638477399
Equity multiplier (leverage): 2.304569923142666
ROE archetype: Balanced Compounder
P/E z-score: 0.8130413274034064
FCF z-score: 0.8130413274034062
Treasury beta 1y: 0.0001502115000256213 (R-squared: 6.210567300684202e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.503694716787006 (pretax: 17.941769247465196)
Incremental ROIC 3y (%): 19.784207260411005 (pretax: 27.441538942179378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 19.523809523809526, revenue growth 1y 27.142857142857142, 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056787954391278095
Base cash flow: 100455701.56846121
DCF price per share: base 38.23750958449095, conservative 20.482243455325822, aggressive 70.43042528281505
Financial scorecard for APPS (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 8.45
Market cap: 1021909504 (USD: 1021909504)
P/B ratio: 1.8125206958748132
Debt to equity: 1.9197
Current ratio: 1.16
Buffett classification: The Gruesome
Analyst consensus upside (%): 281.9444444444445
Rule of 40 score: 14.323884698952472
Altman Z-score: 0.6049802875645359 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.470917437587755, earnings yield % 0.7783897600050333, rank 958
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.824008369336
Total shareholder yield (%): 4.824008369336 (Moderate Return)
Momentum (%): 1m -16.66666666666668, 3m 144.21965317919074, 6m 60.341555977229596, 12m 56.77179962894249, composite 97.56245623705045 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 19.636262924667648
Revenue deceleration: no
Revenue growth consistency score: 5.081616217686974
Accrual ratio: -0.05913298696651814
FCF conversion rate: -0.2964592388423619
Beneish M-score: -2.248476672027074 (Likely Safe)
ROE (%): -21.802905936975435
Net margin (%): -6.675264616957777
Asset turnover: 0.6832859073513092
Equity multiplier (leverage): 4.780170981656598
ROE archetype: Low Return
FCF z-score: 3.728044463643037
Treasury beta 1y: 0.006287774866699104 (R-squared: 0.0009026894024400625)
Insider 90-day net shares: -578 (net value USD: -2346.00)
Dividend increase streak (years): 0
ROIC (%): 5.141195047907442 (pretax: 6.507841832794231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.010781671159027, ROIC 41.23989218328841, revenue growth 1y 19.137466307277627, 6m momentum 3.908355795148248
Sector percentiles: P/E , 6m momentum 7.6076076076076085
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: 3101000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APRE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.63
Market cap: 7825915 (USD: 7825915)
P/B ratio: 0.22628700035923496
Debt to equity: 0
Current ratio: 8.92
Return on net tangible assets (%): -7.8928032301330315
Buffett classification: The Gruesome
Analyst consensus upside (%): 465.7894736842105
Rule of 40 score: 0
Altman Z-score: -8.308139479762474 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.222222222222225, 3m -32.25806451612904, 6m -24.096385542168672, 12m -67.35751295336787, composite -38.12851271373309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.016718370067265512
FCF conversion rate: 0.838441481339097
Beneish M-score: -2.686254357803981 (Likely Safe)
ROE (%): -12.170694899443204
Asset turnover: 0
Equity multiplier (leverage): 1.1761191019917763
ROE archetype: Low Return
Treasury beta 1y: 0.005125221018159628 (R-squared: 0.0006102814341167137)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1935.3604897574758 (pretax: 2449.8234047562983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.166064981949458, ROIC , revenue growth 1y , 6m momentum 47.3826714801444
Sector percentiles: P/E , 6m momentum 53.61747851002865
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1327
Base cash flow: -12577854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APS.TO (Healthcare — Biotechnology, Canada)
Report date: 2025-12-31 (annual)
Stock price: 1.6901408450704225
Market cap: 6125830 (USD: 4471408.759124087)
Debt to equity: -1.0330916185077486
Current ratio: 0.55
Interest coverage ratio: -29.32740213523132
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -81.89808415012934 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -291.7709372997881
Total shareholder yield (%): -291.7709372997881 (Minimal or Negative)
Momentum (%): 1m 6.017925736235581, 3m -0.029967036260124414, 6m 14.628364244875192, 12m 93.15895372233402, composite 32.26433806194693 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3528440663115904
FCF conversion rate: 0.8634364692948014
Beneish M-score: 1231021083282689.0 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0017344826579127114 (R-squared: 8.522336367256505e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 180.27495736562454 (pretax: 228.1961485640816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.231046931407942
Sector percentiles: P/E , 6m momentum 17.335243553008596
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -18284671.53284671
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AROC (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.14
Market cap: 6333954048 (USD: 6333954048)
P/E ratio: 19.994219653179194
P/B ratio: 3.993603832959377
Debt to equity: 1.5737
Current ratio: 1.41
Interest coverage ratio: 3.3525183497848645
Return on net tangible assets (%): 9.847871720582015
Buffett classification: The Great
Analyst consensus upside (%): 23.966464296039312
Rule of 40 score: 15.937197629633717
Altman Z-score: 0.8237911166924585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.483872970066278, earnings yield % 1.5193060034623027, rank 1330
Dividend yield (%): 0.6300487767605605
Buyback yield (%): 0.06981421030985036
Debt paydown yield (%): 0.5096816262851422
Total shareholder yield (%): 1.2095446133555532 (Low Return)
Momentum (%): 1m -6.831657643722605, 3m -2.613850714093233, 6m 31.465987631866142, 12m 59.41773268636964, composite 33.319775678957676 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.663259045462789
Net income growth 1y (%): 4.155257586450256
Revenue deceleration: no
Accrual ratio: 0.0003261642432663392
FCF conversion rate: 0.9806894869501586
Beneish M-score: -2.523039142583932 (Likely Safe)
ROE (%): 4.904101404860174
Net margin (%): 19.7433160230839
Asset turnover: 0.08555047769328407
Equity multiplier (leverage): 2.903467076216796
ROE archetype: Low Return
P/E z-score: 4.365753910090639
FCF z-score: 3.665020088014683
Treasury beta 1y: 0.0013735921681463062 (R-squared: 0.00034824169210982394)
Insider 90-day net shares: -158000 (net value USD: -5907370.00)
Dividend increase streak (years): 0
ROIC (%): 11.218332887646437 (pretax: 14.723095320706339)
Incremental ROIC 3y (%): 22.36877891275057 (pretax: 28.963530341898426)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.66666666666667, P/B 67.42424242424242, ROIC 25, revenue growth 1y 34.090909090909086, 6m momentum 20.454545454545457
Sector percentiles: P/E 32.804757185332015, 6m momentum 20.614469772051535
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07873980371758177
Base cash flow: 462887000
DCF price per share: base 119.88461199944456, conservative 59.17697907634678, aggressive 232.52936089809313
Financial scorecard for AROW (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 39.45
Market cap: 652069824 (USD: 652069824)
P/E ratio: 13.22258064516129
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.024396194193700926
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2547076313181282, 3m 10.318791946308739, 6m 22.706065318818055, 12m 51.32336018411968, composite 29.279606558008634 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.494360101646092
FCF z-score: 4.4943601016460875
Treasury beta 1y: 0.0008182289358150981 (R-squared: 0.00017851098814734587)
Insider 90-day net shares: -4110 (net value USD: -158605.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.54658385093167, P/B , ROIC , revenue growth 1y , 6m momentum 25.62111801242236
Sector percentiles: P/E 39.93792033109157, 6m momentum 10.08794619762028
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 47429000
DCF price per share: base 36.25823638148142, conservative 33.38585645778668, aggressive 39.62323424327801
Financial scorecard for ARQ (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.03
Market cap: 86925672 (USD: 86925672)
P/B ratio: 0.6548472128334089
Debt to equity: 0.2284
Current ratio: 1.02
Interest coverage ratio: -1.3929078014184397
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.562499999999986
Rule of 40 score: -6.677951051843575
Altman Z-score: 1.0053503860763535 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.23008162651880332
Debt paydown yield (%): -1.0779324202405935
Total shareholder yield (%): -0.8478507937217903 (Minimal or Negative)
Momentum (%): 1m -13.617021276595755, 3m -11.353711790393023, 6m -46.43799472295515, 12m -64.87889273356402, composite -39.044755688993796 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.628252651668065
Net income growth 1y (%): -514.7783251231526
Revenue deceleration: no
Accrual ratio: -0.000717504295300563
FCF conversion rate: 0.8028503562945368
Beneish M-score: -2.749799498555073 (Likely Safe)
ROE (%): -0.5015263197081379
Net margin (%): -2.8981516538739545
Asset turnover: 0.1255762186226943
Equity multiplier (leverage): 1.378050778050778
ROE archetype: Low Return
Treasury beta 1y: 0.0025740277823788514 (R-squared: 0.00017144396876158185)
Insider 90-day net shares: -16709 (net value USD: -37929.00)
Dividend increase streak (years): 0
ROIC (%): -3.2214726611430557 (pretax: -4.077813495117791)
Incremental ROIC 3y (%): 2.7748541640809234 (pretax: 3.5124736254188904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.82051282051282, ROIC 38.46153846153847, revenue growth 1y 26.923076923076923, 6m momentum 67.94871794871796
Sector percentiles: P/E , 6m momentum 82.2068612391193
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -49429000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARROWGREEN.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 7.31729975227085
Market cap: 10695839744 (USD: 113351417.38024586)
Debt to equity: 0.0096
Current ratio: 13.71
Interest coverage ratio: 149.49999999999997
Return on net tangible assets (%): 21.964447122627302
Buffett classification: The Great
Rule of 40 score: -5.895448145828485
Altman Z-score: 33.87736910421367 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8681216624100303, earnings yield % 0.009339476272363971, rank 2599
Dividend yield (%): 0.5647055438903928
Buyback yield (%): 0
Debt paydown yield (%): -0.14219701927858583
Total shareholder yield (%): 0.422508524611807 (Low Return)
Momentum (%): 1m 17.12109483244591, 3m 30.868696253555616, 6m , 12m , composite 30.868696253555616 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -33.889426122393594
Net income growth 1y (%): -41.04397086592931
Revenue deceleration: no
Beneish M-score: -0.9969356961047946 (Strong Manipulation Signal)
ROE (%): 3.149739638457305
Net margin (%): 17.807563427477263
Asset turnover: 0.16332434228528986
Equity multiplier (leverage): 1.0829770119808646
ROE archetype: Low Return
P/E z-score: 1.0432232131139803
FCF z-score: 1.0432232131139798
Treasury beta 1y: -0.0012829290077014843 (R-squared: 0.00047474890653253696)
Insider 90-day net shares: 126570 (net value USD: 579685.00)
Dividend increase streak (years): 3
ROIC (%): 38.13079788769705 (pretax: 52.26791793173244)
Incremental ROIC 3y (%): 142.8598433996435 (pretax: 187.9822234737646)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 2.272727272727273, revenue growth 1y 63.63636363636363, 6m momentum 
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5408011.869436203
DCF price per share: base 43.50981769373871, conservative 21.24660929224599, aggressive 92.63760434793953
Financial scorecard for ARSSBL.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.245664739884393
Market cap: 32050345984 (USD: 338119485.00896716)
P/E ratio: 0.24987759717161553
Debt to equity: 0.6343
Interest coverage ratio: -0.4136134832586212
Buffett classification: The Gruesome
Rule of 40 score: 0.673363556693244
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.827998926820204, 3m -13.85829299577375, 6m , 12m , composite -13.85829299577375 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.113179905798672
Net income growth 1y (%): -7.724719096577548
Revenue deceleration: no
Revenue growth consistency score: 25.714191140815277
Beneish M-score: -2.5523073269197885 (Likely Safe)
Net margin (%): 16.95233946785727
ROE archetype: Standard Business
P/E z-score: 0.6439554725028717
FCF z-score: 0.643955472502872
Treasury beta 1y: 0.001246158364838197 (R-squared: 0.0010974409138916276)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B , ROIC , revenue growth 1y 29.166666666666668, 6m momentum 
Sector percentiles: P/E 10.786342472840145, 6m momentum 
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10204577298120433
Base cash flow: 14719478.592623992
DCF price per share: base 12.343360096508938, conservative 8.925309125601403, aggressive 18.162967445639833
Financial scorecard for ARTNA (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.45
Market cap: 355676896 (USD: 355676896)
P/E ratio: 14.013333333333334
P/B ratio: 1.1777678169131085
Debt to equity: 0.7373999999999999
Current ratio: 1.01
Interest coverage ratio: 3.7410233393177736
Return on net tangible assets (%): -1.496059539422544
Buffett classification: The Gruesome
Rule of 40 score: -17.404503453661917
Altman Z-score: 0.5696299507880269 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9098145076029903
Buyback yield (%): 0
Debt paydown yield (%): -1.0610753868027458
Total shareholder yield (%): -0.1512608791997555 (Minimal or Negative)
Momentum (%): 1m 4.330708661417321, 3m 8.503937007874026, 6m 6.294353594569597, 12m 7.521847690387028, composite 5.952322418875302 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.293517731592369
Net income growth 1y (%): 9.181232750689983
Revenue deceleration: no
Accrual ratio: 0.012148993665924208
FCF conversion rate: -0.7588473205257836
Beneish M-score: -2.3217473624169087 (Likely Safe)
ROE (%): 2.36075747931254
Net margin (%): 21.365305681572693
Asset turnover: 0.03232980263268937
Equity multiplier (leverage): 3.4177414863144495
ROE archetype: Low Return
P/E z-score: 4.661787751897452
Treasury beta 1y: -0.00105320112030406 (R-squared: 0.0005122404420646316)
Insider 90-day net shares: -5000 (net value USD: -155250.00)
Dividend increase streak (years): 0
ROIC (%): 6.13050335928901 (pretax: 8.234086384729034)
Incremental ROIC 3y (%): 8.539834507555529 (pretax: 12.250688299951662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.58974358974359, P/B 38.46153846153847, ROIC 20.51282051282051, revenue growth 1y 28.205128205128204, 6m momentum 30.76923076923077
Sector percentiles: P/E 35.88709677419355, 6m momentum 33.266129032258064
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05366186793349516
Base cash flow: -22217000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 1183767424 (USD: 773704198.6928104)
P/B ratio: 6.913942862797654
Debt to equity: 0.0001
Current ratio: 127.62
Interest coverage ratio: -2457.682017055988
Return on net tangible assets (%): -13.130015775209902
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.99999999999997
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1214319612836381
Debt paydown yield (%): 0.04451031590475664
Total shareholder yield (%): 0.16594227718839474 (Low Return)
Momentum (%): 1m -23.472222222222225, 3m -45.66993464052288, 6m -33.57279693486589, 12m -0.38194444444444986, composite -16.35677259409511 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0441383294308169
ROE archetype: Standard Business
Treasury beta 1y: 0.0013655247368570037 (R-squared: 4.166738268956777e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.403985143530292 (pretax: -27.09365208041809)
Incremental ROIC 3y (%): 43.82421954940359 (pretax: 55.47369563215644)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 48.043297252289754, ROIC 36.30308076602831, revenue growth 1y , 6m momentum 47.543713572023314
Sector percentiles: P/E , 6m momentum 57.9400333148251
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674056568486216
Base cash flow: -12809398.039215686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 15770285 (USD: 10513523.333333334)
P/B ratio: 1.4155171284244246
Debt to equity: 0.0036
Current ratio: 5.14
Interest coverage ratio: -2976.2381753205805
Return on net tangible assets (%): -59.83158163256491
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1737073870256625
Debt paydown yield (%): 0.6604447953227619
Total shareholder yield (%): 1.8341521823484244 (Low Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.26918076356564147
FCF conversion rate: 0.2569465016057058
Beneish M-score: -2.5885800697970294 (Likely Safe)
ROE (%): -43.15374904230366
Equity multiplier (leverage): 1.1912271802027845
ROE archetype: Low Return
Treasury beta 1y: -8.57602431070771 (R-squared: 0.005385300390898849)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -37.00313306729181 (pretax: -46.839408945939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.398834304746046, ROIC 42.131557035803496, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -12696838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARVIND.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.441783649876136
Market cap: 138200023040 (USD: 1464603889.7838068)
Debt to equity: 0.4007
Current ratio: 1.14
Interest coverage ratio: 4.331756141947225
Return on net tangible assets (%): 5.765723568161208
Buffett classification: The Good
Rule of 40 score: 4.896855228995558
Altman Z-score: 3.160071085651519 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.062548433521533, earnings yield % 0.01597231346339255, rank 2220
Dividend yield (%): 0.7515917705016324
Buyback yield (%): 0
Debt paydown yield (%): 0.4615845711174403
Total shareholder yield (%): 1.2131763416190726 (Low Return)
Momentum (%): 1m -6.860462543569387, 3m 33.889218114991664, 6m , 12m , composite 33.889218114991664 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.258210850024466
Net income growth 1y (%): 5.356944103187655
Revenue CAGR 3y (%): -0.08610107657945898
Net income CAGR 3y (%): -3.482084159016352
FCF CAGR 3y (%): -13.414577203752698
Revenue deceleration: yes
Revenue growth consistency score: 9.053242623937608
Beneish M-score: 3.433641859839582 (Strong Manipulation Signal)
ROE (%): 3.9734683578536116
Net margin (%): 6.445522876200995
Asset turnover: 0.2889264604530995
Equity multiplier (leverage): 2.1336554411839272
ROE archetype: Low Return
P/E z-score: 0.7799145797127357
FCF z-score: 0.7799145797127349
Treasury beta 1y: -0.0004553152390749092 (R-squared: 7.626063708994107e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.543158647195305 (pretax: 13.299672392503206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 17.56756756756757, revenue growth 1y 20.945945945945947, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24525222.55192879
DCF price per share: base 3.174714195034631, conservative 2.421128695011657, aggressive 4.321874044485114
Financial scorecard for ARVINDFASN.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.775495458298926
Market cap: 61835481088 (USD: 652341819.6856208)
P/E ratio: 0.5502049935644883
Debt to equity: 1.1511
Interest coverage ratio: 1.7007758439924514
Buffett classification: The Great
Analyst consensus upside (%): 13201.394925151291
Rule of 40 score: -6.747537361779243
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.564511414068942, earnings yield % 0.05756417889587251, rank 3401
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3836416790537145, 3m -0.07295662467772263, 6m , 12m , composite -0.07295662467772263 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.095480826636466
Net income growth 1y (%): 0.13033001688873558
Revenue deceleration: no
Revenue growth consistency score: 3.062688044752704
Beneish M-score: -2.6712617792173496 (Likely Safe)
Net margin (%): 2.1595619867031677
ROE archetype: Standard Business
P/E z-score: 0.743607433528763
FCF z-score: 0.7436074335287629
Treasury beta 1y: 0.00016868323953680877 (R-squared: 1.9165103028110986e-05)
Insider 90-day net shares: -93440 (net value USD: -470347.00)
Dividend increase streak (years): 2
ROIC (%): 12.344359633001162 (pretax: 17.48856618964318)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.548672566371685, P/B , ROIC 35.39823008849557, revenue growth 1y 32.743362831858406, 6m momentum 
Sector percentiles: P/E 31.954102920723226, 6m momentum 
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 38684824.07799915
DCF price per share: base 12.662368656481405, conservative 8.913965880269057, aggressive 18.67636894119951