speb/financial-data huggingface dataset:
Financial scorecard for SKS.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.756944444444444
Market cap: 956424000 (USD: 625113725.4901961)
P/E ratio: 8.104575163398694
P/B ratio: 8.742986828258074
Debt to equity: 0.2749
Current ratio: 1.25
Interest coverage ratio: 546.1834882569715
Return on net tangible assets (%): 65.2563073382177
Buffett classification: The Great
Analyst consensus upside (%): 649.3709677419354
Rule of 40 score: 100.58921780559974
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 72.22069936569733, earnings yield % 1.4312395951703132, rank 1429
Dividend yield (%): 0.23539748061529195
Buyback yield (%): 0
Debt paydown yield (%): -0.06730336754410184
Total shareholder yield (%): 0.1680941130711901 (Low Return)
Momentum (%): 1m -11.196069739952737, 3m 16.8075684380032, 6m 124.13703703703698, 12m 293.3477878330819, composite 161.29474054660284 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 88.19316842442375
Net income growth 1y (%): 107.61878124949979
Revenue CAGR 3y (%): 54.46206749603899
Net income CAGR 3y (%): 63.8483468732931
Revenue deceleration: no
Revenue growth consistency score: 35.2870744357375
Accrual ratio: -0.21686318845417818
FCF conversion rate: 2.3119868267245387
Beneish M-score: -2.1428192269593023 (Likely Safe)
ROE (%): 79.31745582484724
Net margin (%): 5.361643603626344
Asset turnover: 3.0828927888450566
Equity multiplier (leverage): 4.798576370350336
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.729444921388485
FCF z-score: 4.080010954800742
Treasury beta 1y: -0.008082394292758808 (R-squared: 0.0033008195737900844)
Insider 90-day net shares: 1814 (net value USD: 10861.00)
Dividend increase streak (years): 0
ROIC (%): 2929.1638892101478 (pretax: 4339.916087583618)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.935483870967744, P/B 64.91935483870968, ROIC 0, revenue growth 1y 5.64516129032258, 6m momentum 1.2096774193548387
Sector percentiles: P/E 46.54377880184332, 6m momentum 1.4336917562724014
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09532022821997901
Base cash flow: 9529495.424836602
DCF price per share: base 0.46728635137472707, conservative 0.2746801984408438, aggressive 0.8111469782875743
Financial scorecard for SMTC (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 125.92
Market cap: 11729595392 (USD: 11729595392)
P/E ratio: 92.09737415201596
P/B ratio: 17.068122622889057
Debt to equity: 0.9028
Current ratio: 2.37
Interest coverage ratio: 14.530172413793103
Return on net tangible assets (%): 67.53884270729617
Buffett classification: The Good
Analyst consensus upside (%): 95.38315088053308
Rule of 40 score: 4.799026275205968
Altman Z-score: 8.308689718445088 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.598470426798255, earnings yield % 0.2231729367258819, rank 1752
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04531273093720708
Total shareholder yield (%): 0.04531273093720708 (Low Return)
Momentum (%): 1m -20.54517920242301, 3m 14.691684124237176, 6m 56.38350720317934, 12m 139.71064153816866, composite 90.9231537561342 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.915717358400382
Net income growth 1y (%): 37.31196691651591
Revenue deceleration: no
Revenue growth consistency score: 4.675253869225395
Accrual ratio: 0.0026855907457322553
FCF conversion rate: 0.8559650641870271
Beneish M-score: -2.602874782178719 (Likely Safe)
ROE (%): 4.730552785297051
Net margin (%): 9.127614099471511
Asset turnover: 0.2042747641509434
Equity multiplier (leverage): 2.537113548938595
ROE archetype: Low Return
FCF z-score: 3.0642155057862266
Treasury beta 1y: 0.0032765166527070296 (R-squared: 0.0004272594648522883)
Insider 90-day net shares: -47807 (net value USD: -7077388.00)
Dividend increase streak (years): 0
ROIC (%): 11.436153203198737 (pretax: 14.476143295188276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.82716049382716, P/B 72.22222222222221, ROIC 22.22222222222222, revenue growth 1y 40.123456790123456, 6m momentum 23.456790123456788
Sector percentiles: P/E 51.85185185185185, 6m momentum 8.475141808475142
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -3822000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOL.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-07-31 (annual)
Stock price: 31.57638888888889
Market cap: 17274947584 (USD: 11145127473.548388)
P/E ratio: 3.976484775399457
P/B ratio: 1.597583640635062
Debt to equity: 0.0959
Current ratio: 4.83
Interest coverage ratio: -4.458745874587458
Return on net tangible assets (%): 3.515697821056903
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.389436441748806
Rule of 40 score: 36.262348388252924
Altman Z-score: 6.443587231745922 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 2.054998999411146
Buyback yield (%): 0
Debt paydown yield (%): -1.3556523639528844
Total shareholder yield (%): 0.6993466354582618 (Low Return)
Momentum (%): 1m 1.4081149255567893, 3m 4.631821170282703, 6m 21.575758907641816, 12m 20.770889620623667, composite 15.10049685649575 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.7116473774932315
Net income growth 1y (%): -27.926895516982697
Revenue CAGR 3y (%): -39.49521783308062
Net income CAGR 3y (%): -15.477122787859932
FCF CAGR 3y (%): -39.68486138120452
Revenue deceleration: yes
Revenue growth consistency score: 73.88834158121952
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1882339188744009
ROE archetype: Standard Business
P/E z-score: 5.055150008411384
FCF z-score: 5.05515000841138
Treasury beta 1y: 0.0037566857912082175 (R-squared: 0.004310173502075776)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.413321621250033 (pretax: -2.9178950551289944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.989010989010985, P/B 45.05494505494506, ROIC 39.56043956043956, revenue growth 1y 36.53846153846153, 6m momentum 11.538461538461538
Sector percentiles: P/E 21.443352302121056, 6m momentum 11.174340403517848
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05600897066474179
Base cash flow: 206838709.67741936
DCF price per share: base 9.82311791182816, conservative 8.101065037415083, aggressive 12.247977304086618
Financial scorecard for SOLS (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.54
Market cap: 9616308224 (USD: 9616308224)
P/E ratio: 63.94117647058824
P/B ratio: 8.210804907717392
Debt to equity: 1.6522
Current ratio: 1.43
Interest coverage ratio: 6.241379310344827
Return on net tangible assets (%): 26.537216828478964
Buffett classification: The Great
Analyst consensus upside (%): 6.834012353791566
Rule of 40 score: 12.401746903291173
Altman Z-score: 1.8059700516050157 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.429840142095915, earnings yield % 1.5891118107189417, rank 770
Dividend yield (%): 0.12478801345043077
Buyback yield (%): 0
Debt paydown yield (%): 0.6551370706147616
Total shareholder yield (%): 0.7799250840651923 (Low Return)
Momentum (%): 1m -30.140780060004612, 3m -25.470885140957776, 6m -3.4757653061224483, 12m , composite -14.473325223540112 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.59085841694538
Net income growth 1y (%): -25
Revenue deceleration: no
Accrual ratio: -0.0031520882584712374
FCF conversion rate: 1.1714285714285715
Beneish M-score: -2.5669728933024394 (Likely Safe)
ROE (%): 7.371007371007371
Net margin (%): 10.58467741935484
Asset turnover: 0.17371508624463708
Equity multiplier (leverage): 4.008775008775009
ROE archetype: Standard Business
P/E z-score: 1.3744563882450846
FCF z-score: 1.3744563882450842
Treasury beta 1y: -0.005402273724265493 (R-squared: 0.0022453103303775685)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.254044337926903 (pretax: 21.929298981426005)
Incremental ROIC 3y (%): -8.233370418211958 (pretax: -7.040143798681846)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.04651162790698, P/B 73.72093023255813, ROIC 12.093023255813954, revenue growth 1y 13.953488372093023, 6m momentum 58.139534883720934
Sector percentiles: P/E 34.70294280955025, 6m momentum 29.566907273736813
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07875255520386558
Base cash flow: 482000000
DCF price per share: base 46.45390237943109, conservative 37.76843025781635, aggressive 57.38840957286304
Financial scorecard for SOM.L (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.030666666666666665
Market cap: 119084840 (USD: 119084840)
P/E ratio: 0.20656370656370657
P/B ratio: 0.018168548374613513
Debt to equity: 0.035
Current ratio: 5.06
Interest coverage ratio: 253.4909090909091
Return on net tangible assets (%): 14.879538080273882
Buffett classification: The Great
Analyst consensus upside (%): 910411.214953271
Rule of 40 score: -0.4972118034223847
Altman Z-score: 7.7053444946295 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.40204950260244, earnings yield % 14.821252421555794, rank 1114
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10244796902779565
Total shareholder yield (%): -0.10244796902779565 (Minimal or Negative)
Momentum (%): 1m 22.66666666666667, 3m 24.00728597449908, 6m 10.69918699186992, 12m 6.541471048513293, composite 7.186977686755235 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -18.594829323707785
Net income growth 1y (%): -45.06557729520533
Revenue CAGR 3y (%): -12.708377563916285
Net income CAGR 3y (%): -31.006461229367275
FCF CAGR 3y (%): -8.810864170372756
Revenue deceleration: yes
Revenue growth consistency score: 5.1890696050815075
Accrual ratio: -0.0692898605429338
FCF conversion rate: 1.6645792563600783
Beneish M-score: -3.0878404117013702 (Likely Safe)
ROE (%): 12.260591555547558
Net margin (%): 11.501626208402264
Asset turnover: 0.9064913336665884
Equity multiplier (leverage): 1.1759490861540491
ROE archetype: Standard Business
P/E z-score: 5.437688254841032
FCF z-score: 5.437688254841031
Treasury beta 1y: 0.0017521567223231858 (R-squared: 0.00048135283141288835)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.9814380590451 (pretax: 26.745189817567955)
Incremental ROIC 3y (%): -320.7604123641422 (pretax: -398.00709800709797)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22, P/B 0, ROIC 13, revenue growth 1y 61, 6m momentum 24
Sector percentiles: P/E 26.804915514592935, 6m momentum 24.807987711213517
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07724181805664518
Base cash flow: 11648000
DCF price per share: base 0.06070905853806097, conservative 0.05399674678747247, aggressive 0.06902594724233453
Financial scorecard for SON (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 58.23
Market cap: 5757123584 (USD: 5757123584)
P/E ratio: 8.709428129829986
Debt to equity: 1.3096
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.801242236024843
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.099154890770635, earnings yield % 6.8787804071815675, rank 1284
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.759805752708251, 3m 21.46433041301627, 6m 22.203567681007343, 12m 25.333620318553585, composite 19.635604429963674 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
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: 4.988379689118807
FCF z-score: 4.988379689118796
Treasury beta 1y: -0.0015658361034078404 (R-squared: 0.0004403649559722585)
Insider 90-day net shares: 14811 (net value USD: 740181.00)
Dividend increase streak (years): 0
ROIC (%): 6.901627561801353 (pretax: 9.080491731359942)
Incremental ROIC 3y (%): 2.1288627698277196 (pretax: 3.8215427875523518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.21212121212121, P/B , ROIC 39.39393939393939, revenue growth 1y , 6m momentum 12.878787878787879
Sector percentiles: P/E 45.09735744089012, 6m momentum 11.613351877607789
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051843879530727596
Base cash flow: 1178719000
DCF price per share: base 731.1786691165685, conservative 423.5396967600319, aggressive 1289.2720879071628
Financial scorecard for SPZ.V (Technology — Software - Application, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.02127659574468085
Market cap: 1121734 (USD: 352746.54088050313)
Debt to equity: -0.5956464379947229
Current ratio: 0.01
Interest coverage ratio: -13.009174311926605
Buffett classification: The Gruesome
Rule of 40 score: -8066.876310272538
Altman Z-score: -1016.9716315518789 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.217160094128533
Total shareholder yield (%): -5.217160094128533 (Minimal or Negative)
Momentum (%): 1m -39.57446808510638, 3m -58.35866261398176, 6m -79.0273556231003, 12m -93.27065809005444, composite -75.41647709114658 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 588.6792452830188
Revenue deceleration: no
Revenue growth consistency score: 460.67120397847435
Accrual ratio: -0.7220573689416423
FCF conversion rate: 0.9372670807453416
Beneish M-score: 17.65401920055757 (Strong Manipulation Signal)
Net margin (%): -8944.444444444443
Asset turnover: 0.12868349149455002
ROE archetype: Standard Business
Treasury beta 1y: 0.002510076415436457 (R-squared: 4.4424945933774744e-05)
Insider 90-day net shares: 333366 (net value USD: 36670.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0.8086253369272237, 6m momentum 93.39622641509435
Sector percentiles: P/E , 6m momentum 84.41775108441774
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: -506918.23899371066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SQFT (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3
Market cap: 3011875 (USD: 3011875)
P/E ratio: 1.359206398064403
P/B ratio: 0.12077755373322403
Debt to equity: 3.2467
Current ratio: 0.31
Interest coverage ratio: -0.2167887598203772
Return on net tangible assets (%): 10.557593521775061
Buffett classification: The Gruesome
Rule of 40 score: -38.75845448462684
Altman Z-score: -1.8712400444001103 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.315667150861175
Buyback yield (%): 0
Debt paydown yield (%): 346.8653911599917
Total shareholder yield (%): 353.1810583108529 (High Return)
Momentum (%): 1m -14.814814814814827, 3m -33.139534883720934, 6m -29.663608562691135, 12m -68.83468834688347, composite -42.07259253091784 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -8.542261387613259
Net income growth 1y (%): -76.49078742824207
Revenue deceleration: no
Accrual ratio: 0.012996136140779192
FCF conversion rate: -1.7129800964219373
Beneish M-score: -2.5456167527473075 (Likely Safe)
ROE (%): 2.243617836471508
Net margin (%): 14.81112171331637
Asset turnover: 0.03234295478944334
Equity multiplier (leverage): 4.683615551875486
ROE archetype: Low Return
FCF z-score: 3.3484960533445562
Treasury beta 1y: -0.009321328068489817 (R-squared: 0.0014596826828753152)
Insider 90-day net shares: -9384 (net value USD: -33528.00)
Dividend increase streak (years): 0
ROIC (%): 0.06470211554093629 (pretax: 0.08190141207713454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.620689655172415, P/B 18.96551724137931, ROIC 77.58620689655173, revenue growth 1y 55.172413793103445, 6m momentum 79.3103448275862
Sector percentiles: P/E 21.583850931677016, 6m momentum 70.2639751552795
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05621408744581351
Base cash flow: -2727832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SR (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.28
Market cap: 4923246592 (USD: 4923246592)
P/E ratio: 18.139676113360323
P/B ratio: 1.5499607148224004
Debt to equity: 2.3276
Current ratio: 0.55
Interest coverage ratio: 4.848242811501597
Return on net tangible assets (%): 11.641771488469601
Buffett classification: The Good
Analyst consensus upside (%): 7.242495257225751
Rule of 40 score: 55.215300394626496
Altman Z-score: 0.421036459171945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.0684006786390114
Buyback yield (%): 0
Debt paydown yield (%): -52.924426012581904
Total shareholder yield (%): -51.856025333942895 (Minimal or Negative)
Momentum (%): 1m 4.7810770005032674, 3m -7.4049366244162735, 6m 2.5742086463850273, 12m 12.952665129526647, composite 0.9893323666520013 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.4653830397378025
Net income growth 1y (%): 34.83038700430006
Revenue deceleration: no
Accrual ratio: 0.004820710979545874
FCF conversion rate: 0.7732104890148831
Beneish M-score: -2.6788187570282838 (Likely Safe)
ROE (%): 8.238814685059486
Net margin (%): 27.666666666666668
Asset turnover: 0.07683008123651236
Equity multiplier (leverage): 3.8759360630610904
ROE archetype: Standard Business
P/E z-score: 4.8445240141405455
Treasury beta 1y: -0.0016259233727131893 (R-squared: 0.0013156728283900481)
Insider 90-day net shares: -822 (net value USD: -56609.00)
Dividend increase streak (years): 0
ROIC (%): 5.01918900493198 (pretax: 6.122043563615967)
Incremental ROIC 3y (%): 7.306047662609952 (pretax: 7.879324434758921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.84126984126983, P/B 61.904761904761905, ROIC 53.96825396825397, revenue growth 1y 17.46031746031746, 6m momentum 36.507936507936506
Sector percentiles: P/E 42.13709677419355, 6m momentum 38.70967741935484
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05362071085028179
Base cash flow: -352500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.09
Market cap: 141927664 (USD: 141927664)
P/E ratio: 29.017241379310345
P/B ratio: 0.6783698986175114
Debt to equity: 0.2873353212252643
Return on net tangible assets (%): 0.8011850731215331
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.893642305407022
Rule of 40 score: 15.637992478717843
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.2776062036785161
Buyback yield (%): 3.5151709394723776
Debt paydown yield (%): -0.1507810344852854
Total shareholder yield (%): 3.6419961086656083 (Low Return)
Momentum (%): 1m -1.4455343314403775, 3m 3.356794802382247, 6m 15.06931886678722, 12m 34.24753867791841, composite 18.214236670782697 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.194174757281548
Net income growth 1y (%): 64.99068901303538
Revenue deceleration: no
Accrual ratio: -0.0008659860366312094
FCF conversion rate: 2.1173814898419865
Beneish M-score: -2.4005046947201976 (Likely Safe)
ROE (%): 0.47519314777916927
Net margin (%): 10.600622158411104
Asset turnover: 0.00731102150925621
Equity multiplier (leverage): 6.131415576788477
ROE archetype: Low Return
P/E z-score: 3.1710632383705417
FCF z-score: 3.171063238370543
Treasury beta 1y: -0.008835581636861899 (R-squared: 0.04031559686038505)
Insider 90-day net shares: 500 (net value USD: 9495.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.04347826086956, P/B 24.37888198757764, ROIC , revenue growth 1y 37.732919254658384, 6m momentum 45.3416149068323
Sector percentiles: P/E 50.569063631660626, 6m momentum 17.17537506466632
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: 7046000
DCF price per share: base 20.903874555124244, conservative 14.44247735672323, aggressive 31.64948859997622
Financial scorecard for STAF.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0056
Market cap: 45953940 (USD: 62099918.91891892)
P/E ratio: 0.15202702702702706
P/B ratio: 0.012755535155440426
Debt to equity: 0.2824
Current ratio: 1
Interest coverage ratio: 2.3214285714285716
Return on net tangible assets (%): -1625
Buffett classification: The Great
Analyst consensus upside (%): 986566.6666666666
Rule of 40 score: 20.58010746572399
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 406.2499999999999, earnings yield % 34.17890241225481, rank 7
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.266168552655772
Total shareholder yield (%): 8.266168552655772 (Moderate Return)
Momentum (%): 1m 9.128205128205128, 3m -9.913043478260867, 6m -15.42857142857143, 12m -13.666666666666663, composite -15.409924267189714 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.498784614002652
Revenue CAGR 3y (%): 10.177734138265414
Net income CAGR 3y (%): 12.314200802504004
FCF CAGR 3y (%): -27.047780171526327
Revenue deceleration: no
Revenue growth consistency score: 11.065963501345587
Beneish M-score: -2.562421654556024 (Likely Safe)
Equity multiplier (leverage): 5.9384180580863495
ROE archetype: Standard Business
P/E z-score: 3.1253458160440553
FCF z-score: 4.860433828977474
Treasury beta 1y: -0.010928898834053655 (R-squared: 0.009669589420765973)
Insider 90-day net shares: -117490 (net value USD: -67184.00)
Dividend increase streak (years): 0
ROIC (%): 23.508910370224257 (pretax: 31.630170316301726)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.714285714285715, P/B 3.1746031746031744, ROIC 30.952380952380953, revenue growth 1y 1.5873015873015872, 6m momentum 65.87301587301587
Sector percentiles: P/E 23.63031233998976, 6m momentum 64.1321044546851
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14986018434422393
Base cash flow: 8783783.783783784
DCF price per share: base 0.015036935989285278, conservative 0.010589043877931553, aggressive 0.02156862629343792
Financial scorecard for STAG (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.11
Market cap: 8024853504 (USD: 8024853504)
P/E ratio: 27.674418604651166
P/B ratio: 1.862882963350494
Debt to equity: 0.8815000000000001
Current ratio: 1.62
Interest coverage ratio: 2.3531280479308903
Return on net tangible assets (%): 4.080872364809373
Buffett classification: The Great
Analyst consensus upside (%): 17.422969187675065
Rule of 40 score: 47.32306682081828
Altman Z-score: 1.220015908336877 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3024977339200035
Buyback yield (%): 0.0022056477406319514
Debt paydown yield (%): 0.7710545740075855
Total shareholder yield (%): 1.0757579556682209 (Low Return)
Momentum (%): 1m 6.1725206611570265, 3m 6.86249025214453, 6m 14.576365663322175, 12m 20.45121593905654, composite 11.629144959418676 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.06388940235634
Net income growth 1y (%): -32.184400505559005
Revenue deceleration: no
Accrual ratio: -0.005961935527130865
FCF conversion rate: 1.677591054111255
Beneish M-score: -2.4698995272356585 (Likely Safe)
ROE (%): 1.7262935579727108
Net margin (%): 28.239082633459255
Asset turnover: 0.031157960857122906
Equity multiplier (leverage): 1.9619820884160368
ROE archetype: Low Return
P/E z-score: 4.794251703648221
FCF z-score: 4.79425170364822
Treasury beta 1y: -0.0006814460772027361 (R-squared: 0.00021349411234405555)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.63451392549292 (pretax: 4.600650538598633)
Incremental ROIC 3y (%): 8.854258190945249 (pretax: 11.207921760690189)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.125, P/B 68.75, ROIC 50, revenue growth 1y 18.75, 6m momentum 37.5
Sector percentiles: P/E 45.3416149068323, 6m momentum 13.975155279503104
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07663577988470027
Base cash flow: 577572000
DCF price per share: base 81.01118143787821, conservative 48.29925221821885, aggressive 132.15650440301414
Financial scorecard for STE (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 214.07
Market cap: 20862767104 (USD: 20862767104)
P/E ratio: 27.83712121212121
P/B ratio: 2.9853963638081473
Debt to equity: 0.29
Current ratio: 2.09
Interest coverage ratio: 18.219110378912685
Return on net tangible assets (%): 66.70806545879603
Buffett classification: The Good
Analyst consensus upside (%): 14.559804054973464
Rule of 40 score: 24.0683134092686
Altman Z-score: 4.314163588226277 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.875241860856399, earnings yield % 1.4032450179635791, rank 654
Dividend yield (%): 1.159002536886106
Buyback yield (%): 1.1288052003171132
Debt paydown yield (%): 0.5526591914928372
Total shareholder yield (%): 2.840466928696056 (Low Return)
Momentum (%): 1m 3.3305980595646116, 3m -3.1970697295830663, 6m -17.056065713510783, 12m -5.030832704848944, composite -9.44835227692913 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.285831907606122
Net income growth 1y (%): 50.81293855895943
Revenue deceleration: no
Revenue growth consistency score: 1.3336056443336286
Accrual ratio: -0.002334893054396444
FCF conversion rate: 1.1130276895142988
Beneish M-score: -2.399364453691521 (Likely Safe)
ROE (%): 3.067155815135293
Net margin (%): 13.869302442709644
Asset turnover: 0.1489455472933057
Equity multiplier (leverage): 1.4847512373739131
ROE archetype: Low Return
P/E z-score: 5.036326129303436
FCF z-score: 5.036326129303436
Treasury beta 1y: -0.00299270808076046 (R-squared: 0.0025883111586111987)
Insider 90-day net shares: -7328 (net value USD: -1554051.00)
Dividend increase streak (years): 0
ROIC (%): 9.373066858193553 (pretax: 12.503391823444284)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.255192878338278, P/B 39.16913946587537, ROIC 15.133531157270031, revenue growth 1y 31.750741839762615, 6m momentum 42.433234421364986
Sector percentiles: P/E 27.32808022922636, 6m momentum 47.09885386819484
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09061551368487575
Base cash flow: 913100000
DCF price per share: base 228.95314695950503, conservative 148.30854285344046, aggressive 353.37228997422073
Financial scorecard for SUDARCOLOR.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7221304706853844
Market cap: 8323296256 (USD: 88207887.40991946)
P/E ratio: 0.1489083174361056
P/B ratio: 1.0974201933012797
Debt to equity: 0.0403
Current ratio: 2.89
Interest coverage ratio: 15.194444444444445
Return on net tangible assets (%): 6.426203799408349
Buffett classification: The Good
Rule of 40 score: -13.521771164928163
Altman Z-score: 2.9614790719295763 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.976405210895509, earnings yield % 0.06534585087252122, rank 5621
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.564574063016833
Total shareholder yield (%): 0.564574063016833 (Low Return)
Momentum (%): 1m -3.1381057553424694, 3m 1.3276536292165215, 6m 0.0875964452140368, 12m -45.837124603416044, composite -14.222373390473138 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -13.125067691026103
Net income growth 1y (%): 12.038023471140757
Revenue deceleration: no
Beneish M-score: 1.5356421434619152 (Strong Manipulation Signal)
ROE (%): 2.3066937973617736
Net margin (%): 6.229275225011842
Asset turnover: 0.2622914155784451
Equity multiplier (leverage): 1.4117843109738983
ROE archetype: Low Return
P/E z-score: 4.311310682987147
FCF z-score: 4.311310682987146
Treasury beta 1y: -0.026022792081344344 (R-squared: 0.0005530708626376172)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.352060954311208 (pretax: 10.807225515100198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.837209302325583, P/B 36.27906976744186, ROIC 30.697674418604652, revenue growth 1y 53.25581395348837, 6m momentum 49.30232558139535
Sector percentiles: P/E 9.078289838978346, 6m momentum 24.014436424208775
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605254427445435
Base cash flow: 3821534.548537517
DCF price per share: base 0.03334343183765565, conservative 0.030092447536753282, aggressive 0.03738881196786939
Financial scorecard for SUI (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 121.83
Market cap: 15577282560 (USD: 15577282560)
P/E ratio: 10.49201696930004
P/B ratio: 2.240918339710618
Debt to equity: 0.6254
Current ratio: 2.49
Interest coverage ratio: 1.4401041666666667
Buffett classification: The Great
Analyst consensus upside (%): 12.435897435897433
Rule of 40 score: 52.9347341112047
Altman Z-score: 1.4655516488414495 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8602270613238462
Buyback yield (%): 0.7780561181526131
Debt paydown yield (%): 0.08024506169065729
Total shareholder yield (%): 1.7185282411671168 (Low Return)
Momentum (%): 1m 2.5332435616899556, 3m -5.286480603280726, 6m -1.8924142373973334, 12m 4.377998629198081, composite -1.7932391072765126 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.449549162730795
Revenue deceleration: no
Accrual ratio: -0.022128713070248416
FCF conversion rate: -44.88333333333333
Beneish M-score: -2.5873629879464466 (Likely Safe)
ROE (%): -0.08610977561227638
Net margin (%): -1.1988011988011988
Asset turnover: 0.040230370111366986
Equity multiplier (leverage): 1.7854646698766476
ROE archetype: Low Return
P/E z-score: 3.8001982686008136
FCF z-score: 4.527295422825971
Treasury beta 1y: -0.002414552082990755 (R-squared: 0.002706636217995515)
Insider 90-day net shares: -48781 (net value USD: -5958000.00)
Dividend increase streak (years): 0
ROIC (%): 3.2219271836490453 (pretax: 4.0783888400620825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.428571428571429, P/B 51.42857142857142, ROIC 28.57142857142857, revenue growth 1y 20, 6m momentum 51.42857142857142
Sector percentiles: P/E 35.40372670807454, 6m momentum 36.25776397515528
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07943331292587757
Base cash flow: 1938100000
DCF price per share: base 255.4109318218708, conservative 220.53891955545356, aggressive 298.30170830780526
Financial scorecard for SUIG (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.99
Market cap: 80091000 (USD: 80091000)
P/B ratio: 0.9712301987911935
Debt to equity: 0
Current ratio: 0.58
Return on net tangible assets (%): -70.39167497695922
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.81818181818184
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.6551724137931, 3m -36.53846153846154, 6m -39.26380368098159, 12m -46.48648648648649, composite -37.69985417224681 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3306.8365781384737
Net income growth 1y (%): -15805.02738264423
Revenue deceleration: no
Accrual ratio: -0.4473930296516041
FCF conversion rate: 0.025367897676278235
Beneish M-score: -2.609457839163726 (Likely Safe)
ROE (%): -52.45018406419163
Asset turnover: -0.19514818096076117
Equity multiplier (leverage): 1.1426113008858758
ROE archetype: Low Return
Treasury beta 1y: 0.005629119573429113 (R-squared: 0.00010197004649802317)
Insider 90-day net shares: 2455 (net value USD: 4468.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.43089430894309, ROIC , revenue growth 1y 63.00813008130082, 6m momentum 75.60975609756098
Sector percentiles: P/E , 6m momentum 66.03724780134506
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1195
Base cash flow: -264953075
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUL.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 8.791666666666668
Market cap: 2858963456 (USD: 1868603566.0130718)
P/E ratio: 10.221918224654202
P/B ratio: 2.2985972642651737
Debt to equity: 0.9998
Current ratio: 1.01
Interest coverage ratio: 3.309090909090909
Return on net tangible assets (%): 85.82367549668874
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.32267657992567
Rule of 40 score: 12.886536523681274
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.1902426263815318, earnings yield % 0.2957481321210451, rank 5557
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4846474108769219, 3m 0.9707410445720654, 6m -9.92397660818712, 12m -6.4452666196852055, composite -4.980961148601672 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05695282007979997
FCF conversion rate: 1.855725879170424
Beneish M-score: -2.535872564440025 (Likely Safe)
Equity multiplier (leverage): 2.5250491902527625
ROE archetype: Standard Business
P/E z-score: 4.9949764729656145
FCF z-score: 4.994976472965617
Treasury beta 1y: 0.006318392425430915 (R-squared: 0.0072634541566937985)
Insider 90-day net shares: 8000 (net value USD: 85396.00)
Dividend increase streak (years): 0
ROIC (%): 0.5150027090599951 (pretax: 0.7297806648221663)
Incremental ROIC 3y (%): -63.58454507263036 (pretax: -91.3881269260729)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.845070422535215, P/B 50.23474178403756, ROIC 63.38028169014085, revenue growth 1y , 6m momentum 51.173708920187785
Sector percentiles: P/E 46.349095966620304, 6m momentum 51.46036161335188
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0801448502773242
Base cash flow: 271045751.6339869
DCF price per share: base 19.438679347711915, conservative 16.043398181324484, aggressive 23.707078905635335
Financial scorecard for TATACHEM.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 7.074215524360033
Market cap: 174597210112 (USD: 1850330755.7439594)
P/B ratio: 0.6569949739446976
Debt to equity: 0.3608
Current ratio: 1.07
Interest coverage ratio: 1.2023809523809523
Return on net tangible assets (%): -14.581680331481966
Buffett classification: The Gruesome
Analyst consensus upside (%): 11662.771874238364
Rule of 40 score: -11.221883585642633
Altman Z-score: 0.9779526435239554 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.927630509025857, earnings yield % 0.025390542015114457, rank 6132
Dividend yield (%): 1.6036911461551222
Buyback yield (%): 0
Debt paydown yield (%): -1.144396926561006
Total shareholder yield (%): 0.4592942195941163 (Low Return)
Momentum (%): 1m -7.554907172569784, 3m -2.489282607466462, 6m -7.824793879265027, 12m -34.4242147795008, composite -13.126409805706237 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12.931681074436675
Revenue deceleration: no
Beneish M-score: 1.3899878261492096 (Strong Manipulation Signal)
ROE (%): -7.298482559342026
Net margin (%): -11.91220393137459
Asset turnover: 0.3567743134833767
Equity multiplier (leverage): 1.7173027908207947
ROE archetype: Low Return
FCF z-score: 3.4310701770651186
Treasury beta 1y: 0.0003507329376825407 (R-squared: 2.526490964402053e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.6485537190082646 (pretax: 2.0867768595041323)
Incremental ROIC 3y (%): -922.8853068792467 (pretax: -1006.0470623262704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.878787878787879, ROIC 65.15151515151516, revenue growth 1y 56.81818181818182, 6m momentum 65.9090909090909
Sector percentiles: P/E , 6m momentum 33.03720155469183
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07701764293950314
Base cash flow: -175286138.19415003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TATT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.83
Market cap: 543084672 (USD: 543084672)
P/E ratio: 31.496124031007753
P/B ratio: 2.922869407452556
Debt to equity: 0.0933
Current ratio: 4.69
Interest coverage ratio: 20.16891891891892
Return on net tangible assets (%): 1.838637632607482
Buffett classification: The Good
Analyst consensus upside (%): 49.421609648043315
Rule of 40 score: -11.486560211336412
Altman Z-score: 7.411127762909036 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5890253445549931, earnings yield % 0.5868122261896801, rank 2372
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14785908006624793
Total shareholder yield (%): 0.14785908006624793 (Low Return)
Momentum (%): 1m -1.6690173953925735, 3m 16.323692992213562, 6m -20.384468976018276, 12m 29.30448222565687, composite 9.146150406222743 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.361064970812965
Net income growth 1y (%): -10.831366378179908
Revenue deceleration: no
Accrual ratio: 0.012490860346088229
FCF conversion rate: 0.15588235294117647
Beneish M-score: -2.514919550286334 (Likely Safe)
ROE (%): 1.9054771258679728
Net margin (%): 8.263056844970471
Asset turnover: 0.17908063786079872
Equity multiplier (leverage): 1.2876990242836246
ROE archetype: Low Return
P/E z-score: 3.6177488289122826
FCF z-score: 1.4441868628851822
Treasury beta 1y: -0.0036192373423690645 (R-squared: 0.0006063864197192005)
Insider 90-day net shares: -8125 (net value USD: -355612.00)
Dividend increase streak (years): 0
ROIC (%): 11.561089175099697 (pretax: 13.176806802740149)
Incremental ROIC 3y (%): 36.707110861140805 (pretax: 41.850357031977644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.927927927927925, P/B 27.027027027027028, ROIC 26.126126126126124, revenue growth 1y 52.702702702702695, 6m momentum 46.846846846846844
Sector percentiles: P/E 59.72862263184844, 6m momentum 70.02048131080389
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09930810039004143
Base cash flow: 11869000
DCF price per share: base 34.195387574269674, conservative 20.741858927051027, aggressive 58.0407853436538
Financial scorecard for TATVA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 17.77869529314616
Market cap: 40290476032 (USD: 425049857.9175018)
P/E ratio: 0.571402735585214
Debt to equity: 0.154
Interest coverage ratio: 10.442095146564151
Buffett classification: The Great
Analyst consensus upside (%): 11348.930335761535
Rule of 40 score: 23.96915340026446
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.3717848016421605, earnings yield % 0.014408778111786247, rank 6081
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.28985392154299, 3m 31.754706200329565, 6m 40.74159960578096, 12m 51.42140228380468, composite 26.810327979782244 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.87809166876867
Net income growth 1y (%): 116.62938605162995
Revenue deceleration: no
Revenue growth consistency score: 11.411718603120235
Beneish M-score: -2.3488224262809614 (Likely Safe)
Net margin (%): 9.566310496543053
ROE archetype: Standard Business
P/E z-score: 5.8387824540208095
Treasury beta 1y: 0.0009552030497482005 (R-squared: 5.6393482237912946e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.6517083410823785 (pretax: 6.305921929347158)
Incremental ROIC 3y (%): -7.70577599058147 (pretax: -7.316482026059166)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.7906976744186, P/B , ROIC 52.32558139534884, revenue growth 1y 6.046511627906977, 6m momentum 10.930232558139535
Sector percentiles: P/E 15.935591338145475, 6m momentum 5.302609661299278
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06997604922831277
Base cash flow: -3657799.915218313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEG.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 2222944 (USD: 1452904.5751633986)
Current ratio: 0.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 141.8929003639533
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -8.064158064158061 (R-squared: 0.006639206908080082)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEJASNET.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 5.113542526837325
Market cap: 88053620736 (USD: 933166815.7693938)
P/B ratio: 2.3320315003417322
Debt to equity: 1.4252
Current ratio: 1.2
Interest coverage ratio: -3.837881392350666
Return on net tangible assets (%): -49.23476399195707
Buffett classification: The Gruesome
Rule of 40 score: -157.44682753650847
Altman Z-score: 0.6526835475722511 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.5013990297158744
Buyback yield (%): 0
Debt paydown yield (%): -4.757655639094469
Total shareholder yield (%): -4.256256609378594 (Minimal or Negative)
Momentum (%): 1m -22.0020869063499, 3m 17.088926326194798, 6m 53.986500166823035, 12m -28.96944142785452, composite 20.71422723291921 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -83.31953604377084
Revenue deceleration: no
Revenue growth consistency score: 3.5030273533429352
Accrual ratio: -0.015297398659009889
FCF conversion rate: 0.8237520492028738
Beneish M-score: -0.1412913897984412 (Strong Manipulation Signal)
ROE (%): -7.210828184122803
Net margin (%): -63.581936881374276
Asset turnover: 0.035350371647383264
Equity multiplier (leverage): 3.208170270261049
ROE archetype: Low Return
Treasury beta 1y: 3.992423002536072e-05 (R-squared: 8.947523778994471e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -12.752871762582885 (pretax: -16.142875648839095)
Incremental ROIC 3y (%): -16.13653744656562 (pretax: -20.425996767804584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.13483146067416, ROIC 70.2247191011236, revenue growth 1y 66.29213483146067, 6m momentum 21.34831460674157
Sector percentiles: P/E , 6m momentum 9.00900900900901
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -72139677.82958882
DCF price per share: base 0, conservative 0, aggressive 0