speb/financial-data huggingface dataset:
Financial scorecard for LYEL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.63
Market cap: 294709536 (USD: 294709536)
P/B ratio: 1.710418888860468
Debt to equity: 0.17850000000000002
Current ratio: 7.24
Return on net tangible assets (%): -8.00613889244149
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.12961116650051
Rule of 40 score: -2144766.6666666665
Altman Z-score: -3.893669662962333 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9045224515571832
Total shareholder yield (%): 3.9045224515571832 (Low Return)
Momentum (%): 1m -2.8461538461538405, 3m -43.64123159303882, 6m -50, 12m 21.325648414985597, composite -22.92043614740743 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -71.42857142857143
Revenue deceleration: no
Accrual ratio: 0.041831359910117306
FCF conversion rate: 1.598103755227094
Beneish M-score: -3.285871909342988 (Likely Safe)
ROE (%): -9.25638141518816
Net margin (%): -1207650
Asset turnover: 5.791410758703766e-06
Equity multiplier (leverage): 1.3234751383015213
ROE archetype: Low Return
Treasury beta 1y: 0.010951763403076046 (R-squared: 0.0032413014371309116)
Insider 90-day net shares: -2821 (net value USD: -40847.00)
Dividend increase streak (years): 0
ROIC (%): -306.46242496536865 (pretax: -387.92712020932737)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.67509025270758, ROIC 34.56678700361011, revenue growth 1y 26.353790613718413, 6m momentum 66.69675090252709
Sector percentiles: P/E , 6m momentum 70.55873925501433
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: -263402000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LYTS (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.23
Market cap: 852829120 (USD: 852829120)
P/E ratio: 25.08108108108108
P/B ratio: 1.931295277754945
Debt to equity: 0.8904000000000001
Current ratio: 1.48
Interest coverage ratio: 8.59915611814346
Return on net tangible assets (%): -8.761280618822518
Buffett classification: The Great
Analyst consensus upside (%): 63.415948275862064
Rule of 40 score: 6.016562711407838
Altman Z-score: 1.6190621699910404 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.0346326829097845, earnings yield % 0.36043082710605073, rank 2428
Dividend yield (%): 0.18174801535857502
Buyback yield (%): 0
Debt paydown yield (%): -29.938236630569087
Total shareholder yield (%): -29.75648861521051 (Minimal or Negative)
Momentum (%): 1m -10.619469026548666, 3m 5.351473922902493, 6m 5.399274047186939, 12m 30.65241844769403, composite 18.975408678443753 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.62006627365433
Net income growth 1y (%): -46.14988411022405
Revenue deceleration: no
Accrual ratio: -0.006904762899432262
FCF conversion rate: 2.9760879961740794
Beneish M-score: -1.9986877307271609 (Likely Safe)
ROE (%): 0.6959468005085636
Net margin (%): 1.3891380169407075
Asset turnover: 0.2515342292926044
Equity multiplier (leverage): 1.991744160503771
ROE archetype: Low Return
P/E z-score: 4.516635790684684
FCF z-score: 3.889775511760594
Treasury beta 1y: -0.0058675195420944395 (R-squared: 0.003814648696387713)
Insider 90-day net shares: -256173 (net value USD: -6220369.00)
Dividend increase streak (years): 0
ROIC (%): 9.0008061065347 (pretax: 12.195736051662777)
Incremental ROIC 3y (%): 16.812419737960347 (pretax: 25.239787468948382)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.383966244725734, P/B 46.41350210970464, ROIC 35.86497890295359, revenue growth 1y 18.143459915611814, 6m momentum 45.14767932489451
Sector percentiles: P/E 42.4758091424758, 6m momentum 27.360694027360694
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0720240596745885
Base cash flow: 33543000
DCF price per share: base 29.25474602930354, conservative 19.271638558023653, aggressive 44.70985991173179
Financial scorecard for M (Consumer Cyclical — Department Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 23.38
Market cap: 6149827072 (USD: 6149827072)
P/E ratio: 8.016528925619834
P/B ratio: 1.054979596361381
Debt to equity: 1.0562
Current ratio: 1.48
Interest coverage ratio: 3.2
Return on net tangible assets (%): 5.153203342618385
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.371134020618566
Rule of 40 score: -36.13651641499853
Altman Z-score: 1.3983376460249777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8943543879262158, earnings yield % 0.8028237198468402, rank 2342
Dividend yield (%): 0.8130309911907715
Buyback yield (%): 0.8292916110145869
Debt paydown yield (%): 1.544758883262466
Total shareholder yield (%): 3.187081485467824 (Low Return)
Momentum (%): 1m -7.734806629834258, 3m 17.19298245614035, 6m 17.25175526579738, 12m 91.01307189542483, composite 47.156960504262464 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.0655122052994024
Net income growth 1y (%): 65.78947368421053
Revenue deceleration: no
Revenue growth consistency score: 2.2641684736521577
Accrual ratio: -0.0031956735496558504
FCF conversion rate: 1.8253968253968254
Beneish M-score: -3.1943059216972793 (Likely Safe)
ROE (%): 1.2993709394658142
Net margin (%): 1.2878168438266557
Asset turnover: 0.30063913470993114
Equity multiplier (leverage): 3.3560895122202745
ROE archetype: Low Return
P/E z-score: 4.438935331560374
FCF z-score: 4.438935331560377
Treasury beta 1y: -0.0011102662532816942 (R-squared: 0.00010961852396532632)
Insider 90-day net shares: -224791 (net value USD: -4216445.00)
Dividend increase streak (years): 0
ROIC (%): 7.580703459916154 (pretax: 10.02494896801996)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.96825396825397, P/B 26.984126984126984, ROIC 26.984126984126984, revenue growth 1y 17.46031746031746, 6m momentum 7.936507936507936
Sector percentiles: P/E 44.54102920723227, 6m momentum 14.534075104311544
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07127715795222883
Base cash flow: 1270000000
DCF price per share: base 87.66825608995627, conservative 73.66747442233782, aggressive 105.4321264678259
Financial scorecard for M&M.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 32.63212221304707
Market cap: 3796089700352 (USD: 40229861173.717674)
P/E ratio: 0.2028823153375364
P/B ratio: 3.1924618753988154
Debt to equity: 1.2528
Current ratio: 1.27
Interest coverage ratio: 3.2102896558212333
Return on net tangible assets (%): 20.694884561704956
Buffett classification: The Good
Analyst consensus upside (%): 13264.447094552306
Rule of 40 score: 13.35153209146637
Altman Z-score: 2.494596358255465 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.61272787510429, earnings yield % 0.018829335606385403, rank 1536
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.416216584103676, 3m 2.134780980233587, 6m -14.794554528155926, 12m -12.630721342441865, composite -9.117240725069141 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 20.357392327863245
Net income growth 1y (%): 31.941476922823718
Revenue deceleration: no
Accrual ratio: 0.053121721463424997
FCF conversion rate: 0.11018912871052121
Beneish M-score: -2.1639635576952823 (Likely Safe)
ROE (%): 17.924805728078525
Net margin (%): 9.64366012171543
Asset turnover: 0.6190597059142757
Equity multiplier (leverage): 3.002479317914756
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.462564818994343
FCF z-score: 1.0273031921820264
Treasury beta 1y: 0.00025522083095731214 (R-squared: 1.4193521185374271e-05)
Insider 90-day net shares: -77188 (net value USD: -2217995.00)
Dividend increase streak (years): 6
ROIC (%): 11.55735118649892 (pretax: 15.630633055057269)
Incremental ROIC 3y (%): 18.621780493223017 (pretax: 29.5735703794406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.264462809917356, P/B 42.97520661157025, ROIC 13.223140495867769, revenue growth 1y 13.223140495867769, 6m momentum 33.057851239669425
Sector percentiles: P/E 22.67037552155772, 6m momentum 59.35326842837274
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06554794156457953
Base cash flow: 1716775116.57482
DCF price per share: base 0.7053876279206807, conservative 0.3639694232968946, aggressive 1.3334807135739732
Financial scorecard for MARI.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.035460992907802
Market cap: 958359808 (USD: 689467487.7697842)
P/B ratio: 4.26597417281409
Debt to equity: 0.0034999999999999996
Current ratio: 54.64
Return on net tangible assets (%): -3.457044280513143
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.28588661037392
Rule of 40 score: 0
Altman Z-score: 162.8569965078309 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0035096459821852485
Total shareholder yield (%): 0.0035096459821852485 (Low Return)
Momentum (%): 1m 0.709219858156036, 3m -16.683797581114863, 6m -41.408632628897415, 12m -29.5449902226892, composite -29.377860824462257 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013661108127284933
FCF conversion rate: 1.3418047469771608
Beneish M-score: -2.459912244860465 (Likely Safe)
ROE (%): -4.080713071331477
Asset turnover: 0
Equity multiplier (leverage): 1.0210058260552384
ROE archetype: Low Return
Treasury beta 1y: -0.001821656217269229 (R-squared: 0.00027038040159303424)
Insider 90-day net shares: -33000 (net value USD: -189387.00)
Dividend increase streak (years): 0
ROIC (%): -21.504076048893907 (pretax: -27.220349428979628)
Incremental ROIC 3y (%): -47.63611955101899 (pretax: -60.29888550761896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.494949494949495, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 62.62626262626263
Sector percentiles: P/E , 6m momentum 64.93614658523043
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09088274133912767
Base cash flow: -21389051.094890513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MARKSANS.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 2.542320396366639
Market cap: 111614230528 (USD: 1182855346.8418822)
P/E ratio: 0.17933987289262215
P/B ratio: 2.3186776063675647
Debt to equity: 0.1125
Current ratio: 5.17
Interest coverage ratio: 20.814383419689122
Return on net tangible assets (%): 13.601158146239028
Buffett classification: The Good
Analyst consensus upside (%): 15969.526419784566
Rule of 40 score: 12.980996182730166
Altman Z-score: 9.336346349720035 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.45654317114263, earnings yield % 0.017206300521748655, rank 2124
Dividend yield (%): 0.3248062530064697
Buyback yield (%): 0
Debt paydown yield (%): 0.10499214092899033
Total shareholder yield (%): 0.42979839393546004 (Low Return)
Momentum (%): 1m -8.000131044720266, 3m 25.786116661618415, 6m 42.57050008656182, 12m -4.824090191915753, composite 23.936279994596603 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9926257052752083
Net income growth 1y (%): -0.47544487681855374
Revenue CAGR 3y (%): 11.552081216166755
Net income CAGR 3y (%): 11.1293630504532
FCF CAGR 3y (%): 15.752919120312182
Revenue deceleration: yes
Revenue growth consistency score: 8.523577312429333
Accrual ratio: 0.024874601573021397
FCF conversion rate: 0.7798763997866991
Beneish M-score: -2.2472018468815262 (Likely Safe)
ROE (%): 14.48810963081658
Net margin (%): 14.234931401473025
Asset turnover: 0.7938421367496009
Equity multiplier (leverage): 1.2821008782224164
ROE archetype: Standard Business
P/E z-score: 4.144863245184827
FCF z-score: 4.144863245184826
Treasury beta 1y: 6.059297444402231e-06 (R-squared: 3.882877736031409e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 15.669270196462376 (pretax: 20.90987981588036)
Incremental ROIC 3y (%): 8.895747113856487 (pretax: 13.52963437336325)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.333333333333332, P/B 29.166666666666668, ROIC 44.44444444444444, revenue growth 1y 59.72222222222222, 6m momentum 5.555555555555555
Sector percentiles: P/E 6.088825214899714, 6m momentum 7.700573065902579
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10683233428256418
Base cash flow: 41240568.03730394
DCF price per share: base 0.015694115682881614, conservative 0.010395300119459626, aggressive 0.02425913533645759
Financial scorecard for MASS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 6555999 (USD: 4785400.729927007)
P/B ratio: 7.763933515328678
Debt to equity: 0
Current ratio: 3.6
Return on net tangible assets (%): -42.971839038806884
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.58577550012959 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -12.553191489361701, 6m -37.08206686930093, 12m -3.5460992907801305, composite -17.953536823779558 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1759698962925866
FCF conversion rate: 1.3853280424271952
Beneish M-score: -1.688430643082756 (Possible Manipulation)
ROE (%): -84.0953787725627
Asset turnover: 0
Equity multiplier (leverage): 1.8414688172416822
ROE archetype: Low Return
Treasury beta 1y: 0.026207854607040306 (R-squared: 0.004336674887521973)
Insider 90-day net shares: 50000 (net value USD: 3850.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.85100286532951, ROIC , revenue growth 1y , 6m momentum 46.13180515759313
Sector percentiles: P/E , 6m momentum 61.104941699056084
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -278768.14814814815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCRB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.97
Market cap: 48080732 (USD: 48080732)
P/B ratio: 3.241499474697158
Debt to equity: 3.0378
Current ratio: 1.65
Return on net tangible assets (%): -72.19895090380768
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.65727170236755
Rule of 40 score: -5117.754600618845
Altman Z-score: -11.950958439729401 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.130953497130617
Total shareholder yield (%): 5.130953497130617 (Moderate Return)
Momentum (%): 1m -27.019089574155654, 3m -38.641975308641975, 6m -66.97674418604652, 12m -62.91044776119402, composite -51.599274657433476 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -160.92956367419373
Revenue deceleration: no
Accrual ratio: -0.027778320713339143
FCF conversion rate: 0.8215738462311053
Beneish M-score: -3.73923888227088 (Likely Safe)
ROE (%): -56.31743428030035
Net margin (%): -5562.290502793296
Asset turnover: 0.0027989414059598687
Equity multiplier (leverage): 3.6173904435991346
ROE archetype: Low Return
P/E z-score: 2.070846511661445
FCF z-score: 0.985616421240888
Treasury beta 1y: 0.007430168767733496 (R-squared: 0.001094703453331232)
Insider 90-day net shares: -474 (net value USD: -3569.00)
Dividend increase streak (years): 0
ROIC (%): -91.18019356898965 (pretax: -115.41796654302487)
Incremental ROIC 3y (%): 75.95705143982279 (pretax: 96.14816637952252)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.1985559566787, ROIC 24.097472924187727, revenue growth 1y , 6m momentum 72.65342960288808
Sector percentiles: P/E , 6m momentum 75.35816618911176
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: 9787000
DCF price per share: base 62.91684661793486, conservative 36.97652498867261, aggressive 110.06178314788905
Financial scorecard for MCRI (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 119.54
Market cap: 2142458112 (USD: 2142458112)
P/E ratio: 21.125200642054576
Debt to equity: 0.0222
Current ratio: 1.21
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.8826836866499606
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 23.798812812663332, earnings yield % 6.3210584240613485, rank 1257
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.123895165629087, 3m 4.228790653064791, 6m 33.029156465613184, 12m 14.721689059500962, composite 20.707863370973275 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.277473090498908
FCF z-score: 4.277473090498905
Treasury beta 1y: -0.0024312455942185397 (R-squared: 0.0016592445833576576)
Insider 90-day net shares: -8000 (net value USD: -899630.00)
Dividend increase streak (years): 0
ROIC (%): 21.974615942340883 (pretax: 28.05170517051705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.614035087719294, P/B , ROIC 7.017543859649122, revenue growth 1y , 6m momentum 12.280701754385964
Sector percentiles: P/E 54.624478442280946, 6m momentum 7.892906815020863
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11952666057852296
Base cash flow: 119090000
DCF price per share: base 87.1333124470516, conservative 73.85670342108025, aggressive 103.63040351191368
Financial scorecard for MCS (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.82
Market cap: 731948864 (USD: 731948864)
P/E ratio: 38.86363636363637
P/B ratio: 0.9203274676029712
Debt to equity: 0.7931
Current ratio: 0.35
Interest coverage ratio: -7.2927756653992395
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.81286549707601
Rule of 40 score: -36.84393934658016
Altman Z-score: 1.1283276386525793 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.8907968589598303, earnings yield % 2.0252715027623274, rank 4808
Dividend yield (%): 0.32925797395595113
Buyback yield (%): 0
Debt paydown yield (%): -1.9700829810974336
Total shareholder yield (%): -1.6408250071414825 (Minimal or Negative)
Momentum (%): 1m 1.7948717948718023, 3m 27.379679144385033, 6m 54.17475728155341, 12m 36.34802518603321, composite 38.499446753694805 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3.7898444537058262
Revenue deceleration: no
Accrual ratio: 0.006494600292037736
FCF conversion rate: 1.4244121670031915
Beneish M-score: -2.5200015363968418 (Likely Safe)
ROE (%): -3.417302416684751
Net margin (%): -9.94339524882775
Asset turnover: 0.15389690968259584
Equity multiplier (leverage): 2.233154711227596
ROE archetype: Low Return
P/E z-score: 3.1254674581770816
FCF z-score: 4.850424468741433
Treasury beta 1y: -0.001431084688914932 (R-squared: 0.0003120923859075327)
Insider 90-day net shares: -7671 (net value USD: -146087.00)
Dividend increase streak (years): 0
ROIC (%): 2.2263195791071624 (pretax: 2.8181260495027374)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.9811320754717, P/B 22.169811320754718, ROIC 36.32075471698113, revenue growth 1y 30.660377358490564, 6m momentum 2.358490566037736
Sector percentiles: P/E 47.84377542717657, 6m momentum 3.336045565500407
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.051703756131316975
Base cash flow: 82023000
DCF price per share: base 135.83317730726984, conservative 97.23826684246164, aggressive 195.8462437842889
Financial scorecard for MCY (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 107.28
Market cap: 5942091776 (USD: 5942091776)
P/E ratio: 5.792353328938695
P/B ratio: 1.879070253576103
Debt to equity: 0.2267
Current ratio: 0.88
Return on net tangible assets (%): 7.6144339692077105
Buffett classification: The Gruesome
Rule of 40 score: 20.316777926622123
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.29595638477058755
Buyback yield (%): 0
Debt paydown yield (%): -0.007135534353618169
Total shareholder yield (%): 0.28882085041696937 (Low Return)
Momentum (%): 1m 0.27105336947378844, 3m 11.552459186856607, 6m 26.33066415449835, 12m 57.00278062344505, composite 31.48716433930818 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 10.469344900095345
Revenue deceleration: no
Accrual ratio: -0.012182858763619627
FCF conversion rate: 1.6216646273257675
Beneish M-score: -2.4546187725082325 (Likely Safe)
ROE (%): 7.605606519171185
Net margin (%): 12.366533771396321
Asset turnover: 0.15846927275296402
Equity multiplier (leverage): 3.880974600515039
ROE archetype: Standard Business
P/E z-score: 3.8960362577979133
FCF z-score: 4.6354931930545815
Treasury beta 1y: -0.0025860480459505876 (R-squared: 0.0018442520942611824)
Insider 90-day net shares: 552 (net value USD: 49912.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 61.111111111111114, ROIC , revenue growth 1y 30.555555555555557, 6m momentum 25
Sector percentiles: P/E 23.771339886187274, 6m momentum 8.147956544231764
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09112573120948607
Base cash flow: 591805000
DCF price per share: base 443.6440203377659, conservative 258.573760525136, aggressive 776.8038443679509
Financial scorecard for MD (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.26
Market cap: 2156521472 (USD: 2156521472)
P/E ratio: 10.383495145631068
P/B ratio: 1.9993576836722151
Debt to equity: 0.7168000000000001
Current ratio: 1.33
Interest coverage ratio: 5.635692679975802
Return on net tangible assets (%): -7.259207759196665
Buffett classification: The Great
Rule of 40 score: -33.11754941099885
Altman Z-score: 1.43747611263999 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.947468306042875, earnings yield % 1.935568625058482, rank 206
Dividend yield (%): 0
Buyback yield (%): 0.9947037522471746
Debt paydown yield (%): 0.22721777008116892
Total shareholder yield (%): 1.2219215223283435 (Low Return)
Momentum (%): 1m 8.42279108175063, 3m 13.975694444444455, 6m 21.91272051996287, 12m 111.43317230273753, composite 43.63215549806599 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 3.8914911674037267
Net income growth 1y (%): 42.60500554564306
Revenue deceleration: no
Accrual ratio: 0.07675068120364392
FCF conversion rate: -4.602123630461247
Beneish M-score: -2.0005026875759144 (Likely Safe)
ROE (%): 3.3904484559426287
Net margin (%): 6.210047963443624
Asset turnover: 0.22061477543038657
Equity multiplier (leverage): 2.4747287079447156
ROE archetype: Low Return
P/E z-score: 3.1114740653642827
FCF z-score: 4.836388160626578
Treasury beta 1y: 0.0010110672913090945 (R-squared: 9.661521539885505e-05)
Insider 90-day net shares: -36028 (net value USD: -855665.00)
Dividend increase streak (years): 0
ROIC (%): 17.645355628425598 (pretax: 23.09127390966339)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.761904761904766, P/B 39.04761904761905, ROIC 12.380952380952381, revenue growth 1y 38.095238095238095, 6m momentum 18.095238095238095
Sector percentiles: P/E 19.84240687679083, 6m momentum 13.502865329512895
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07261241310508333
Base cash flow: 168757000
DCF price per share: base 40.857599678746695, conservative 35.17266217096189, aggressive 48.02852539689119
Financial scorecard for MDI.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 13906506 (USD: 9271004)
P/B ratio: 8.589685284302886
Debt to equity: 0
Current ratio: 13.88
Return on net tangible assets (%): -13.219327242427672
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4925402541803095
Total shareholder yield (%): 0.4925402541803095 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -74.65277777777779, 12m -47.56944444444444, composite -57.99090038314176 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02508791561700248
FCF conversion rate: 1.1252240348234959
Beneish M-score: -3.062743265014437 (Likely Safe)
ROE (%): -21.0616224528622
Equity multiplier (leverage): 1.0512716097024477
ROE archetype: Low Return
Treasury beta 1y: 0.0032889364976342174 (R-squared: 5.698451807127815e-05)
Insider 90-day net shares: 20331104 (net value USD: 488924.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.6742209631728, ROIC , revenue growth 1y , 6m momentum 81.16147308781869
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: -346846.72000000003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDI.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (annual)
Stock price: 10.01418439716312
Market cap: 1161172352 (USD: 847571059.8540145)
P/E ratio: 43.9921392476137
P/B ratio: 2.3176361026880623
Debt to equity: 0.0632
Current ratio: 2.43
Return on net tangible assets (%): 6.616763090645632
Buffett classification: The Gruesome
Rule of 40 score: 25.4275394908134
Altman Z-score: 5.330884634753007 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0224971302671655, earnings yield % 0.6613655297907763, rank 2209
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14803317413598543
Total shareholder yield (%): 0.14803317413598543 (Low Return)
Momentum (%): 1m -1.7267322462223282, 3m -16.44681714912623, 6m -12.033262456492015, 12m 46.286689367796384, composite 6.792324160446536 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 23.088712076345818
Net income growth 1y (%): -17.017634395296753
Revenue CAGR 3y (%): 6.253738343112225
Net income CAGR 3y (%): -34.322123691905325
FCF CAGR 3y (%): -27.633015132096574
Revenue deceleration: no
Revenue growth consistency score: 11.79819836663722
Accrual ratio: 0.04091186199991063
FCF conversion rate: -2.7678527906409944
Beneish M-score: -2.4601088766556605 (Likely Safe)
ROE (%): 1.4816302147975955
Net margin (%): 3.5115046065497304
Asset turnover: 0.3092160845724996
Equity multiplier (leverage): 1.3645344569101574
ROE archetype: Low Return
P/E z-score: 4.599775081400206
FCF z-score: 4.599775081400208
Treasury beta 1y: -0.002604288800339637 (R-squared: 0.0006531182197226179)
Insider 90-day net shares: -2350 (net value USD: -39138.00)
Dividend increase streak (years): 0
ROIC (%): 4.288198214595815 (pretax: 6.377145581691036)
Incremental ROIC 3y (%): -37.73944217769647 (pretax: -46.19883607168111)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.571190674437966, P/B 30.308076602830976, ROIC 5.911740216486262, revenue growth 1y 4.329725228975854, 6m momentum 27.9766860949209
Sector percentiles: P/E 34.06440866185452, 6m momentum 36.618545252637425
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1184274824333978
Base cash flow: 22698540.145985395
DCF price per share: base 4.162265623119, conservative 3.3296703541575754, aggressive 5.2644891186499
Financial scorecard for MFG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.290780141843972
Market cap: 216857344 (USD: 156012477.69784173)
P/B ratio: 6.237952302024761
Debt to equity: 0
Current ratio: 11.74
Return on net tangible assets (%): -15.840242597221895
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.12790697674416
Rule of 40 score: 0
Altman Z-score: 41.88444002653076 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.08947081287506937, 3m -24.193990475211546, 6m -46.779855290493586, 12m -7.826597842964428, composite -26.29427939391326 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00964739893226168
FCF conversion rate: 0.9319449662851095
Beneish M-score: -3.521857160312331 (Likely Safe)
ROE (%): -14.76974422359055
Asset turnover: 0
Equity multiplier (leverage): 1.041892688541616
ROE archetype: Low Return
Treasury beta 1y: 0.0003386984044622334 (R-squared: 8.192372491239e-06)
Insider 90-day net shares: 653546 (net value USD: 1664809.00)
Dividend increase streak (years): 0
ROIC (%): -59.39761977929477 (pretax: -75.18686048011996)
Incremental ROIC 3y (%): 673.9970288965669 (pretax: 853.1607960716037)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 49.858356940509914, ROIC 48.01699716713881, revenue growth 1y , 6m momentum 64.1643059490085
Sector percentiles: P/E , 6m momentum 68.7118267629095
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656
Base cash flow: -7253397.080291971
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFIN (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.77
Market cap: 225810736 (USD: 225810736)
P/E ratio: 5.702702702702703
P/B ratio: 0.38436628058788636
Debt to equity: 4.717
Current ratio: 35.68
Return on net tangible assets (%): 3.888455912078386
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.331753554502377
Rule of 40 score: 52.40278139002662
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3723882464118093
Buyback yield (%): 0
Debt paydown yield (%): 23.528553575946894
Total shareholder yield (%): 24.900941822358703 (High Return)
Momentum (%): 1m -1.8090452261306504, 3m 5.507559395248378, 6m 0, 12m 7.24478594950604, composite 4.909398686085353 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.067647938332726
Net income growth 1y (%): -46.11119325743014
Revenue deceleration: no
Accrual ratio: -0.011522955663356446
FCF conversion rate: 5.668267252023597
Beneish M-score: -2.4808019550180345 (Likely Safe)
ROE (%): 1.4354655908716283
Net margin (%): 13.771018326091063
Asset turnover: 0.017924296683852724
Equity multiplier (leverage): 5.815467146665038
ROE archetype: Low Return
P/E z-score: 4.3985993995796795
FCF z-score: 4.398599399579677
Treasury beta 1y: -0.008511462169564969 (R-squared: 0.014052938909582898)
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 45.1219512195122, P/B 19.10569105691057, ROIC , revenue growth 1y 50, 6m momentum 30.081300813008134
Sector percentiles: P/E 23.693740300051733, 6m momentum 40.42938437661665
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 63664000
DCF price per share: base 43.37676939150935, conservative 24.819747549290852, aggressive 74.75741116403984
Financial scorecard for MGH.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.6944444444444446
Market cap: 1922293120 (USD: 1256400732.0261438)
P/E ratio: 12.388591800356506
P/B ratio: 1.6905248690840429
Debt to equity: 0.8478
Current ratio: 1.68
Interest coverage ratio: 2.804460883833468
Return on net tangible assets (%): 20.31591708862574
Buffett classification: The Great
Analyst consensus upside (%): 92.99280575539566
Rule of 40 score: 16.002763610780278
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.80899501573875, earnings yield % 2.5094744600030796, rank 3667
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.884076166562048, 3m 10.281923714759523, 6m -1.2108262108262016, 12m 38.4270747173973, composite 15.428365321253493 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.878679391020187
Net income growth 1y (%): -1.927068015111133
Revenue CAGR 3y (%): 24.190318040308647
Net income CAGR 3y (%): 5.19993919425461
Revenue deceleration: yes
Revenue growth consistency score: 20.294546329205094
Accrual ratio: 0.02403808436618792
FCF conversion rate: 0.4257021209076003
Beneish M-score: -2.226499500445213 (Likely Safe)
ROE (%): 9.521005715712977
Net margin (%): 7.338662567852645
Asset turnover: 0.5703556175926145
Equity multiplier (leverage): 2.2746793405267107
ROE archetype: Standard Business
P/E z-score: 4.929690333394399
FCF z-score: 3.4476332167519703
Treasury beta 1y: 0.0038152803490572092 (R-squared: 0.001213519856893202)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.457092195636668 (pretax: 6.343347191320108)
Incremental ROIC 3y (%): 3.109177692129006 (pretax: 4.428993383911609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.549222797927456, P/B 48.01381692573403, ROIC 58.549222797927456, revenue growth 1y 18.65284974093264, 6m momentum 43.350604490500864
Sector percentiles: P/E 49.10394265232975, 6m momentum 41.62826420890937
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06046848465089472
Base cash flow: 78749673.20261438
DCF price per share: base 8.40111964835727, conservative 3.9665959064389416, aggressive 17.29420441588233
Financial scorecard for MGL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.1388888888888889
Market cap: 11876636 (USD: 7970896.644295302)
P/B ratio: 0.2852281905944303
Debt to equity: 0.1864
Current ratio: 3.36
Interest coverage ratio: -12.385
Return on net tangible assets (%): -16.786587176500152
Buffett classification: The Gruesome
Rule of 40 score: 11.785043045305878
Altman Z-score: 0.9043090056130312 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.36762077759146
Total shareholder yield (%): -51.36762077759146 (Minimal or Negative)
Momentum (%): 1m -8.459595959595955, 3m -11.616161616161627, 6m -11.835748792270538, 12m 4.861111111111108, composite -2.9667287568337124 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010633317373849361
FCF conversion rate: 1.1360014823049842
Beneish M-score: -2.2314726838046797 (Likely Safe)
Equity multiplier (leverage): 1.4846940128480426
ROE archetype: Standard Business
Treasury beta 1y: 0.0022913854739087564 (R-squared: 0.0001426474652719185)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.193401164007872 (pretax: -10.371393878490977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.07910074937552, ROIC 21.149042464612823, revenue growth 1y , 6m momentum 27.81015820149875
Sector percentiles: P/E , 6m momentum 36.507495835646864
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05215249427097077
Base cash flow: -4932214.765100672
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKA.L (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.005200000000000001
Market cap: 152134416 (USD: 109449220.1438849)
P/E ratio: 2.0988790337599204
Debt to equity: -4.008517805687416
Current ratio: 0.14
Interest coverage ratio: -19.56493426710898
Return on net tangible assets (%): -1.965580209781886
Buffett classification: The Gruesome
Analyst consensus upside (%): 4852207.692307692
Rule of 40 score: -4343.861994149668
Altman Z-score: -1.6547319131374278 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06497947097396536
Total shareholder yield (%): -0.06497947097396536 (Minimal or Negative)
Momentum (%): 1m -12.17777777777777, 3m -21.469387755102034, 6m -28.740740740740733, 12m 16.60606060606061, composite -5.811669626205965 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1671923568967149
FCF conversion rate: -6.132947274764584
Beneish M-score: -2.7189461304810836 (Likely Safe)
Net margin (%): 637.939985664749
Asset turnover: 0.0036742405165887683
ROE archetype: Standard Business
Treasury beta 1y: -0.005016175656596906 (R-squared: 0.0007820221001716003)
Insider 90-day net shares: 454545 (net value USD: 199545.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.412156536219817, P/B , ROIC , revenue growth 1y , 6m momentum 41.38218151540383
Sector percentiles: P/E 19.4058856191005, 6m momentum 53.2481954469739
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12804988704192327
Base cash flow: -13389564.23357664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKC (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 50.14
Market cap: 13431823360 (USD: 13431823360)
P/E ratio: 7.810316139767055
P/B ratio: 1.5746568524949494
Debt to equity: 0.6514
Current ratio: 0.78
Interest coverage ratio: 5.365231259968102
Return on net tangible assets (%): -4.511313713448911
Buffett classification: The Great
Analyst consensus upside (%): 29.143587558585427
Rule of 40 score: 20.30868113079712
Altman Z-score: 1.4444952653858372 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 46.64448141985579, earnings yield % 1.8074532912461578, rank 181
Dividend yield (%): 0.9604057211187148
Buyback yield (%): 0.06253804695656748
Debt paydown yield (%): -0.07519455645968233
Total shareholder yield (%): 0.9477492116155999 (Low Return)
Momentum (%): 1m 6.29637481450074, 3m -1.821029958879968, 6m -16.027466086082732, 12m -27.553821702066166, composite -16.56453504441491 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.697800542332033
Net income growth 1y (%): -8.977272727272723
Revenue deceleration: no
Revenue growth consistency score: 0.013953293095242413
Accrual ratio: -0.01077889554403261
FCF conversion rate: 2.1042446941323347
Beneish M-score: -2.663300969905841 (Likely Safe)
ROE (%): 2.1177310402263143
Net margin (%): 8.272229680884022
Asset turnover: 0.1180011820835136
Equity multiplier (leverage): 2.169511018282285
ROE archetype: Low Return
P/E z-score: 4.631833404416283
FCF z-score: 4.631833404416291
Treasury beta 1y: -0.0023706471544032125 (R-squared: 0.0012101384288021324)
Insider 90-day net shares: 2000 (net value USD: 105960.00)
Dividend increase streak (years): 0
ROIC (%): 8.720171346413286 (pretax: 11.100831621967833)
Incremental ROIC 3y (%): 89.90418945835528 (pretax: 120.0963523743978)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.540983606557376, P/B 42.62295081967213, ROIC 30.210772833723652, revenue growth 1y 11.943793911007026, 6m momentum 60.187353629976585
Sector percentiles: P/E 42.867487328023174, 6m momentum 58.87038377986966
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07267076865476471
Base cash flow: 798900000
DCF price per share: base 51.64206452372705, conservative 41.40026970670955, aggressive 64.74555901287044
Financial scorecard for MKO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.1489361702127665
Market cap: 882651648 (USD: 635001185.6115109)
P/E ratio: 8.264157904445675
P/B ratio: 4.498244096801381
Debt to equity: 0.243
Current ratio: 3.2
Interest coverage ratio: 285.625
Return on net tangible assets (%): 12.946983986836297
Buffett classification: The Great
Analyst consensus upside (%): 210.2678571428571
Rule of 40 score: 56.803378877112564
Altman Z-score: 6.3302130721095144 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.897642835276764, earnings yield % 2.973761848858172, rank 116
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.304700417976212
Total shareholder yield (%): -3.304700417976212 (Minimal or Negative)
Momentum (%): 1m -2.4832914341774437, 3m -7.428709327112561, 6m -1.344680851063825, 12m 88.42157347847602, composite 28.148797880339288 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 121.99873170546236
Net income growth 1y (%): 152.70753685676243
Revenue deceleration: no
Accrual ratio: 0.029975360630215886
FCF conversion rate: 0.6854723746166141
Beneish M-score: -1.3696604999111028 (Strong Manipulation Signal)
ROE (%): 14.14316450336241
Net margin (%): 33.747357679131134
Asset turnover: 0.2824007502306907
Equity multiplier (leverage): 1.4840241628869884
ROE archetype: Standard Business
P/E z-score: 3.693004655801469
FCF z-score: 4.395251970465866
Treasury beta 1y: 0.002098362330864823 (R-squared: 0.0003512808731644001)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 48.121409761355736 (pretax: 74.03293809439344)
Incremental ROIC 3y (%): 89.95860715488581 (pretax: 135.64285472880454)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.031161473087819, P/B 44.19263456090651, ROIC 2.26628895184136, revenue growth 1y 5.099150141643059, 6m momentum 14.022662889518415
Sector percentiles: P/E 24.375347029428095, 6m momentum 26.29094947251527
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14162777550516864
Base cash flow: 21637956.20437956
DCF price per share: base 5.554916484450098, conservative 3.6796077660906312, aggressive 8.69991057500331
Financial scorecard for MKPL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04263005780346821
Market cap: 1557948416 (USD: 16510686.901229335)
P/E ratio: 0.22684110571850602
P/B ratio: 1.8954764406319986
Debt to equity: 0.4867
Current ratio: 2.25
Interest coverage ratio: 5.929373650107991
Return on net tangible assets (%): 7.1626286693875
Buffett classification: The Great
Rule of 40 score: 30.576557147404927
Altman Z-score: 3.4760474464116284 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.361936828225986, 3m -24.01676629006832, 6m -29.032580136626372, 12m -48.05025396023056, composite -30.061720020952535 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.5748436435046327
Net income growth 1y (%): -63.09498806996646
Revenue deceleration: no
Revenue growth consistency score: 85.1136545253969
Accrual ratio: 0.023910943495233032
FCF conversion rate: 0.5181578562014936
Beneish M-score: -1.8058485703899776 (Likely Safe)
ROE (%): 8.930968592370387
Net margin (%): 1.7836099073536233
Asset turnover: 2.782223757157285
Equity multiplier (leverage): 1.7997269968049567
ROE archetype: Standard Business
P/E z-score: 4.3346172307360264
FCF z-score: 2.2546690929951967
Treasury beta 1y: 0.01542598960317662 (R-squared: 0.0001417061123213517)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 7.068524818995918 (pretax: 9.717901905934262)
Incremental ROIC 3y (%): -178.1446195892768 (pretax: -243.28908283186382)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.76112412177986, P/B 47.306791569086656, ROIC 37.93911007025761, revenue growth 1y 37.23653395784544, 6m momentum 69.3208430913349
Sector percentiles: P/E 21.940622737146995, 6m momentum 70.16654598117307
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05181074771773501
Base cash flow: 579175.4980924121
DCF price per share: base 0.00045363528191328176, conservative 0.0003447590824852423, aggressive 0.0006149004082243337