speb/financial-data huggingface dataset:
Financial scorecard for LRK.AX (Consumer Defensive — Beverages - Wineries & Distilleries, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6041666666666667
Market cap: 93426984 (USD: 61063388.23529412)
P/B ratio: 0.7101909968135635
Debt to equity: 0.0181
Current ratio: 7.16
Interest coverage ratio: -43.31818181818181
Return on net tangible assets (%): -10.972267433923829
Buffett classification: The Gruesome
Analyst consensus upside (%): 243.75324675324674
Rule of 40 score: -41.03177199872563
Altman Z-score: 5.701529326799309 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8423690526069
Debt paydown yield (%): 0.17656474921635057
Total shareholder yield (%): 1.0189338018232506 (Low Return)
Momentum (%): 1m -0.4498106060605925, 3m -3.882575757575761, 6m 37.82552083333334, 12m 11.255081300813021, composite 15.233574907506522 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 0.6072285254749676
Revenue CAGR 3y (%): -12.559466351328174
Revenue deceleration: no
Revenue growth consistency score: 11.42900178974314
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0827356975375975
ROE archetype: Standard Business
Treasury beta 1y: -0.005467908700089845 (R-squared: 0.003470379213196587)
Insider 90-day net shares: 60000 (net value USD: 29520.00)
Dividend increase streak (years): 0
ROIC (%): -7.1030683593135775 (pretax: -8.991225771283009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25, ROIC 81.66666666666667, revenue growth 1y 25, 6m momentum 3.3333333333333335
Sector percentiles: P/E , 6m momentum 3.7653874004344683
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06411624419037017
Base cash flow: -6829411.764705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 69614424 (USD: 45499623.52941176)
P/B ratio: 257.1001534636328
Debt to equity: 0.0348
Current ratio: 14.84
Return on net tangible assets (%): -661.172766506033
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2707901454445705
Total shareholder yield (%): 0.2707901454445705 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m -70.03968253968254, composite -35.14383020130146 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4750378922550103
ROE archetype: Standard Business
Treasury beta 1y: -4.602665339657136e-05 (R-squared: 8.375278635627723e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.02005730659025, ROIC , revenue growth 1y , 6m momentum 41.833810888252145
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3365460.130718954
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LS4C.DE (Financial Services — Financial Data & Stock Exchanges, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 116.5340909090909
Market cap: 49932615680 (USD: 67476507675.675674)
P/E ratio: 43.75026544913995
P/B ratio: 1.9697645491329583
Debt to equity: 0.5297
Current ratio: 1
Interest coverage ratio: 6.697530864197532
Return on net tangible assets (%): -31.49469288324343
Buffett classification: The Great
Rule of 40 score: 30.541577250202593
Altman Z-score: 0.061940999973640935 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4379378893375048
Buyback yield (%): 4.309808269992075
Debt paydown yield (%): -5.0074985376772485
Total shareholder yield (%): 0.7402476216523315 (Low Return)
Momentum (%): 1m 5.896323833126804, 3m -12.966289030118816, 6m -1.9558771921931406, 12m , composite -7.461083111155978 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459811235260026 (Likely Safe)
ROE (%): 6.629319883942875
Net margin (%): 16.1138454953991
Asset turnover: 0.012676310244962134
Equity multiplier (leverage): 32.45464930028427
ROE archetype: Standard Business
P/E z-score: 2.0848098712855747
FCF z-score: 2.0848098712855747
Treasury beta 1y: 0.12054633040541281 (R-squared: 0.010430251292564377)
Insider 90-day net shares: 8234542 (net value USD: 1038334198.00)
Dividend increase streak (years): 2
ROIC (%): 5.354850480889003 (pretax: 7.001129214389406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.76744186046511, P/B 6.976744186046512, ROIC 58.139534883720934, revenue growth 1y , 6m momentum 30.23255813953488
Sector percentiles: P/E 54.68184169684428, 6m momentum 44.593895499224004
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056985023921779066
Base cash flow: 4891891891.8918915
DCF price per share: base 613.448374595173, conservative 341.10217988376917, aggressive 1115.258487924086
Financial scorecard for LXP (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.81
Market cap: 3529456640 (USD: 3529456640)
P/E ratio: 30.651006711409398
P/B ratio: 1.3259102309558466
Debt to equity: 0.6787000000000001
Current ratio: 2.28
Interest coverage ratio: 0.9059544525989256
Return on net tangible assets (%): -0.20823286607226008
Buffett classification: The Good
Analyst consensus upside (%): 31.815195971096998
Rule of 40 score: 38.66675715088389
Altman Z-score: 0.9459571321616091 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.2189128352629373
Buyback yield (%): 0.537391500579534
Debt paydown yield (%): 0.10508699718719308
Total shareholder yield (%): 1.8613913330296643 (Low Return)
Momentum (%): 1m 14.476656626506035, 3m 21.425718849840266, 6m 26.95198329853863, 12m 57.784120394395444, composite 28.7361757550469 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.280330396227904
Net income growth 1y (%): -101.25935293497734
Revenue deceleration: no
Accrual ratio: -0.009783653636787177
FCF conversion rate: -142.35146443514645
Beneish M-score: -2.478424199261909 (Likely Safe)
ROE (%): -0.011809619058254528
Net margin (%): -0.27807511518592637
Asset turnover: 0.024543517783327525
Equity multiplier (leverage): 1.730361937647188
ROE archetype: Low Return
P/E z-score: 5.055600646296122
FCF z-score: 5.055600646296119
Treasury beta 1y: 0.0032593932601997265 (R-squared: 0.003574172125627827)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.557636688826843 (pretax: 1.566560083864256)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.5, P/B 62.5, ROIC 96.875, revenue growth 1y 65.625, 6m momentum 12.5
Sector percentiles: P/E 46.42857142857143, 6m momentum 7.220496894409938
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08832390200665842
Base cash flow: 297273000
DCF price per share: base 66.80819604238874, conservative 54.673108412350516, aggressive 81.79893766601097
Financial scorecard for M&MFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.679810074318745
Market cap: 495372861440 (USD: 5226003391.075007)
P/E ratio: 0.13888555371693895
Debt to equity: 4.298500000000001
Buffett classification: The Gruesome
Analyst consensus upside (%): 11890.160045329449
Rule of 40 score: -0.2463342827664057
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.20815857164508, 3m 20.27887124692174, 6m -4.475798700171716, 12m 25.443121097312922, composite 8.228986487628745 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.978090883419146
Net income growth 1y (%): 83.05688027709938
Revenue deceleration: no
Revenue growth consistency score: 2.589759764839551
Beneish M-score: -2.587077007661121 (Likely Safe)
Net margin (%): 31.238485296544667
ROE archetype: Standard Business
P/E z-score: 5.023167702646583
Treasury beta 1y: 0.00010685379913912965 (R-squared: 1.3973192057190287e-06)
Insider 90-day net shares: -206021 (net value USD: -798565.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.260162601626014, P/B , ROIC , revenue growth 1y 25.203252032520325, 6m momentum 41.86991869918699
Sector percentiles: P/E 7.9151577858251425, 6m momentum 48.57734092084842
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06912692971993364
Base cash flow: 307222339.9745655
DCF price per share: base 0, conservative 0, aggressive 0.04246609854348932
Financial scorecard for MARATHON.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.9507638315441787
Market cap: 25814403072 (USD: 273573580.6697753)
P/E ratio: 0.13140133407287485
P/B ratio: 1.0976515308608419
Debt to equity: 0.042699999999999995
Current ratio: 4.87
Interest coverage ratio: 9.364088094678266
Return on net tangible assets (%): 2.5721675092798333
Buffett classification: The Gruesome
Rule of 40 score: -34.15789892467397
Altman Z-score: 4.490593783717387 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.26117590173188726
Buyback yield (%): 0
Debt paydown yield (%): 20.091374747020144
Total shareholder yield (%): 20.352550648752032 (High Return)
Momentum (%): 1m -7.551640691733265, 3m -21.85658171781786, 6m -26.184688008124684, 12m -50.76574763880268, composite -31.595106448336466 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.476226346750593
Net income growth 1y (%): -1.8168583471026345
Revenue CAGR 3y (%): -14.822604724881295
Net income CAGR 3y (%): 13.226659862056556
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 63.34206090918888
Accrual ratio: 0.10402882883478372
FCF conversion rate: -0.2787845218728784
Beneish M-score: -2.3324631780379885 (Likely Safe)
ROE (%): 1.953972901532471
Net margin (%): 40.09157497866509
Asset turnover: 0.041145512449178835
Equity multiplier (leverage): 1.1845214870702772
ROE archetype: Low Return
P/E z-score: 4.698229415338968
Treasury beta 1y: 0.0009361632846425648 (R-squared: 9.630005359922824e-05)
Insider 90-day net shares: 404189 (net value USD: 1624428.00)
Dividend increase streak (years): 0
ROIC (%): 4.532451177313254 (pretax: 5.9407437211835665)
Incremental ROIC 3y (%): -78.29506675549145 (pretax: -113.05048681358294)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.50381679389313, P/B 59.92366412213741, ROIC 26.717557251908396, revenue growth 1y 43.89312977099237, 6m momentum 72.13740458015268
Sector percentiles: P/E 11.024844720496894, 6m momentum 68.16770186335404
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.072210500500708
Base cash flow: 5841935.142009323
DCF price per share: base 0.024221751299264023, conservative 0.021670538635278458, aggressive 0.027445371842992446
Financial scorecard for MAS (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.27
Market cap: 15991487488 (USD: 15991487488)
P/E ratio: 14.87128712871287
P/B ratio: 448.896480554074
Debt to equity: 122.29629999999999
Current ratio: 1.75
Interest coverage ratio: 12.192307692307692
Return on net tangible assets (%): -18.336483931947072
Buffett classification: The Great
Analyst consensus upside (%): 36.18508655126497
Rule of 40 score: 1.0800023495379723
Altman Z-score: 2.501118805456815 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.903867818250093, earnings yield % 1.653238401682107, rank 392
Dividend yield (%): 0.40646625305354456
Buyback yield (%): 1.2631720479510156
Debt paydown yield (%): -0.5440394463947443
Total shareholder yield (%): 1.125598854609816 (Low Return)
Momentum (%): 1m 1.56310057655349, 3m 7.368278477583636, 6m 16.38525913962707, 12m 19.761293246714004, composite 13.890550712006734 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.496390893947801
Net income growth 1y (%): 15.15151515151516
Revenue deceleration: no
Accrual ratio: 0.06536323557600153
FCF conversion rate: -0.4956140350877193
Beneish M-score: -1.9164928314566856 (Likely Safe)
ROE (%): 447.05882352941177
Net margin (%): 11.887382690302397
Asset turnover: 0.3676442399846655
Equity multiplier (leverage): 102.29411764705883
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.735360351051633
FCF z-score: 4.735360351051634
Treasury beta 1y: -0.0040333078338128945 (R-squared: 0.002780233038770593)
Insider 90-day net shares: -69382 (net value USD: -5117080.00)
Dividend increase streak (years): 0
ROIC (%): 35.8381294784161 (pretax: 47.40824820279985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.740932642487046, P/B 81.34715025906736, ROIC 1.5544041450777202, revenue growth 1y 18.65284974093264, 6m momentum 17.616580310880828
Sector percentiles: P/E 50.76804915514593, 6m momentum 19.918074756784435
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0983861935681982
Base cash flow: 992000000
DCF price per share: base 53.49646266599895, conservative 46.83082021978078, aggressive 61.333244351715166
Financial scorecard for MASFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2364781172584642
Market cap: 56894705664 (USD: 602953642.0517168)
P/E ratio: 0.1441385924135836
P/B ratio: 1.663749098255973
Debt to equity: 3.3979000000000004
Current ratio: 210.05
Return on net tangible assets (%): 9.825248741541438
Buffett classification: The Great
Analyst consensus upside (%): 13626.408010012517
Rule of 40 score: -96.33198806529717
Altman Z-score: 1.4363215004519039 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.622553532646394
Buyback yield (%): 0
Debt paydown yield (%): -3.826838632337673
Total shareholder yield (%): -3.204285099691279 (Minimal or Negative)
Momentum (%): 1m -1.9891863822269693, 3m -4.921193814517229, 6m -1.4559088769295947, 12m -15.442482814898293, composite -6.701147196077103 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.38607486008547
Net income growth 1y (%): 8.507364906154603
Revenue CAGR 3y (%): 25.500262781002903
Net income CAGR 3y (%): 16.68521920681343
Revenue deceleration: yes
Revenue growth consistency score: 14.790193175993283
Accrual ratio: 0.1657326812576322
FCF conversion rate: -4.998217231653451
Beneish M-score: -1.8858886494665592 (Likely Safe)
ROE (%): 3.4408828789071375
Net margin (%): 22.193899226782225
Asset turnover: 0.034245558901837544
Equity multiplier (leverage): 4.52722440497558
ROE archetype: Low Return
P/E z-score: 4.354747740474396
Treasury beta 1y: 0.0005092077671931032 (R-squared: 4.82295537302399e-05)
Insider 90-day net shares: 12725064 (net value USD: 40218837.00)
Dividend increase streak (years): 0
ROIC (%): 2.696663200657434 (pretax: 3.6235111215475424)
Incremental ROIC 3y (%): 4.414669502805859 (pretax: 6.002267373777896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 52.4390243902439, ROIC 33.739837398373986, revenue growth 1y 27.64227642276423, 6m momentum 37.39837398373984
Sector percentiles: P/E 8.147956544231764, 6m momentum 43.973098810139675
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06260370120467346
Base cash flow: 30882789.317507416
DCF price per share: base 0.07042096506830249, conservative 0.01144953412344323, aggressive 0.18717936938153423
Financial scorecard for MASI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 179.95
Market cap: 9423817728 (USD: 9423817728)
Debt to equity: 0.6159
Current ratio: 2.68
Interest coverage ratio: 12.688524590163935
Return on net tangible assets (%): 9.56043956043956
Buffett classification: The Great
Rule of 40 score: 5.548073400006007
Altman Z-score: 8.612053943630245 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.302048696771426, earnings yield % 0.7910448936610655, rank 1085
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7788775432478314
Total shareholder yield (%): 0.7788775432478314 (Low Return)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 8.49462365591398
Revenue deceleration: no
Accrual ratio: 0.010234618146995451
FCF conversion rate: 0.7005253940455342
Beneish M-score: -2.416471090849933 (Likely Safe)
ROE (%): 7.562413085226144
Net margin (%): 14.147670961347869
Asset turnover: 0.2415609288963371
Equity multiplier (leverage): 2.212833587179657
ROE archetype: Standard Business
Treasury beta 1y: 0 (R-squared: 1)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.124736186938648 (pretax: 27.725580570820778)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 4.154302670623145, revenue growth 1y 30.86053412462908, 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -112900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MASTEK.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 17.45355078447564
Market cap: 52421971968 (USD: 553032724.6334001)
P/E ratio: 0.12574170432458195
Debt to equity: 0.1465
Interest coverage ratio: 20.185128983308044
Buffett classification: The Great
Analyst consensus upside (%): 11468.15687257236
Rule of 40 score: 4.560828099191765
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 42.50532404146538, earnings yield % 0.11466258418587989, rank 2298
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.787889770485558, 3m -3.384879458443469, 6m -20.080861489583317, 12m -38.46935935846419, composite -21.39358346631114 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.801900486020347
Net income growth 1y (%): 17.858384064607534
Revenue deceleration: no
Revenue growth consistency score: 0.08565734766603
Beneish M-score: -2.5260858057297617 (Likely Safe)
Net margin (%): 10.746511037807663
ROE archetype: Standard Business
P/E z-score: 4.468901652284932
FCF z-score: 4.4689016522849325
Treasury beta 1y: 0.0012937193576490367 (R-squared: 0.00022399574237368455)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.066964303808167 (pretax: 20.728770134729928)
Incremental ROIC 3y (%): 26.00279600446504 (pretax: 23.13979239867979)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.690021231422506, P/B , ROIC 36.09341825902335, revenue growth 1y 36.51804670912951, 6m momentum 57.74946921443737
Sector percentiles: P/E 14.147480814147482, 6m momentum 54.92158825492158
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057349347212348675
Base cash flow: 47706655.36244171
DCF price per share: base 0.6784032857696547, conservative 0.4407177983849729, aggressive 1.0768999102064603
Financial scorecard for MAT.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 59242724 (USD: 39495149.333333336)
P/B ratio: 2.2296830275262005
Debt to equity: 0.8831
Current ratio: 0.45
Interest coverage ratio: -89.72509051897546
Return on net tangible assets (%): -33.60951023344819
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3428927407186746
Debt paydown yield (%): -1.573981087573183
Total shareholder yield (%): -1.2310883468545084 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.1851851851852, 6m -59.44444444444444, 12m -21.35416666666667, composite -38.84206045125586 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02718835202984114
FCF conversion rate: 0.8631027248203822
Beneish M-score: -2.588684227613169 (Likely Safe)
ROE (%): -34.48677931672337
Equity multiplier (leverage): 1.7364590957916244
ROE archetype: Low Return
Treasury beta 1y: 0.0031775355246593273 (R-squared: 0.0001352408338835952)
Insider 90-day net shares: -661338 (net value USD: -121340.00)
Dividend increase streak (years): 0
ROIC (%): -21.047141856066133 (pretax: -26.64195171653941)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.654390934844194, ROIC 40.50991501416431, revenue growth 1y , 6m momentum 74.78753541076487
Sector percentiles: P/E , 6m momentum 77.70682953914492
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.080788061913256
Base cash flow: -2910255.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCON.L (Industrials — Tools & Accessories, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.008
Market cap: 127483456 (USD: 149980536.47058824)
P/E ratio: 0.2972972972972973
P/B ratio: 0.0072088173593261255
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Interest coverage ratio: 5.453008453505719
Return on net tangible assets (%): 11.90118541308479
Buffett classification: The Great
Rule of 40 score: 19.927540887360742
Altman Z-score: 3.4369382874659946 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.822559234080211, earnings yield % 8.63726535867562, rank 2571
Dividend yield (%): 3.5000620002018143
Buyback yield (%): 0
Debt paydown yield (%): -0.13165924055275122
Total shareholder yield (%): 3.3684027596490633 (Low Return)
Momentum (%): 1m 8.571428571428562, 3m 0.3389830508474585, 6m 37.67441860465116, 12m 104.13793103448276, composite 42.01172674663022 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0009964102013637196
FCF conversion rate: 0.9644927536231884
Beneish M-score: -2.294600770507728 (Likely Safe)
Equity multiplier (leverage): 1.3946365738072803
ROE archetype: Standard Business
P/E z-score: 4.752945632723013
FCF z-score: 4.752945632723011
Treasury beta 1y: -0.00015445358942133962 (R-squared: 3.1906590324358025e-06)
Insider 90-day net shares: -21067 (net value USD: -156654.00)
Dividend increase streak (years): 0
ROIC (%): 4.7112567667233005 (pretax: 6.418646032099085)
Incremental ROIC 3y (%): -72.16754364465882 (pretax: -83.34879304866018)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.112676056338024, P/B 0, ROIC 64.7887323943662, revenue growth 1y , 6m momentum 11.267605633802818
Sector percentiles: P/E 30.107526881720432, 6m momentum 9.600614439324117
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05125923677148381
Base cash flow: 15472941.176470589
DCF price per share: base 0.025764805362437783, conservative 0.02040686129318563, aggressive 0.03376392324007186
Financial scorecard for MCP.AX (Consumer Defensive — Household & Personal Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 21592372 (USD: 14112661.437908497)
P/B ratio: 0.49311160934502596
Debt to equity: 0.0735
Current ratio: 1.57
Interest coverage ratio: -10.638859556494191
Return on net tangible assets (%): -34.048347384913825
Buffett classification: The Gruesome
Rule of 40 score: -6.803901456510245
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 59.965806443127235
Total shareholder yield (%): 59.965806443127235 (High Return)
Momentum (%): 1m 7.886904761904753, 3m -2.777777777777781, 6m -30.871212121212118, 12m -50.846354166666664, composite -29.362881690467898 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10210072255377474
FCF conversion rate: 0.09349025866081521
Beneish M-score: -2.338094259985715 (Likely Safe)
ROE (%): -18.2945365645612
Net margin (%): -10.821526483561556
Asset turnover: 1.0408012701141156
Equity multiplier (leverage): 1.6242956165492386
ROE archetype: Low Return
Treasury beta 1y: 0.0034348521448239644 (R-squared: 0.0004931373123129383)
Insider 90-day net shares: 120000 (net value USD: 21346.00)
Dividend increase streak (years): 0
ROIC (%): -11.241084669161781 (pretax: -14.229221100204786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.70718232044199, ROIC 77.34806629834254, revenue growth 1y , 6m momentum 72.92817679558011
Sector percentiles: P/E , 6m momentum 70.96307023895729
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08398505231832261
Base cash flow: -5965359.4771241825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCP.DE (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 84.93181818181817
Market cap: 39121862656 (USD: 39121862656)
P/E ratio: 326.6182698124622
P/B ratio: 5.229785057469478
Debt to equity: 0.8772
Current ratio: 2.09
Interest coverage ratio: 2.4596100278551534
Return on net tangible assets (%): -36.06357500544306
Buffett classification: The Great
Rule of 40 score: 20.13843898520517
Altman Z-score: 3.682393944249596 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.531516183986371, earnings yield % 0.4874021837914853, rank 1205
Dividend yield (%): 0.7013980965395473
Buyback yield (%): 0
Debt paydown yield (%): -0.33382868588944925
Total shareholder yield (%): 0.36756941065009807 (Low Return)
Momentum (%): 1m , 3m 9.326992420840636, 6m 15.359612423370796, 12m 17.29008197326637, composite 12.343302422105715 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.0769720101781175
Revenue CAGR 3y (%): -17.647453001122358
Net income CAGR 3y (%): -53.15729227199735
FCF CAGR 3y (%): -34.74665604692184
Revenue deceleration: no
Revenue growth consistency score: 25.150018097681848
Accrual ratio: -0.0431001153146611
FCF conversion rate: 3.7869565217391306
Beneish M-score: -2.3720312516897475 (Likely Safe)
ROE (%): 2.2196909057324055
Net margin (%): 10.997559487492374
Asset turnover: 0.09138683282454453
Equity multiplier (leverage): 2.2085770580629274
ROE archetype: Low Return
P/E z-score: 4.91546029715449
FCF z-score: 5.947048758410964
Treasury beta 1y: -0.39304393007965993 (R-squared: 0.05159769219072879)
Insider 90-day net shares: -573873 (net value USD: -51674802.00)
Dividend increase streak (years): 1
ROIC (%): 3.7991323577849596 (pretax: 4.517663912409506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 50, ROIC 41.9753086419753, revenue growth 1y 46.2962962962963, 6m momentum 48.76543209876543
Sector percentiles: P/E 54.75475475475476, 6m momentum 21.02102102102102
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12849930149488464
Base cash flow: 828200000
DCF price per share: base 4.87461920166864, conservative 3.6964631611149446, aggressive 6.2085510642853325
Financial scorecard for MFI.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 19.829787234042556
Market cap: 3479064576 (USD: 2502924155.395684)
P/E ratio: 37.59939416887543
P/B ratio: 2.7555769155932732
Debt to equity: 0.9178000000000001
Current ratio: 1.35
Interest coverage ratio: 5.01777379962918
Return on net tangible assets (%): 12.90087797641784
Buffett classification: The Great
Analyst consensus upside (%): 72.64182611614635
Rule of 40 score: 0.8609947493467311
Altman Z-score: 1.5007310620117509 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.930625705850389, earnings yield % 1.2336714560266693, rank 1384
Dividend yield (%): 0.6840056998125694
Buyback yield (%): 0.527095706314363
Debt paydown yield (%): 0.4565550988878335
Total shareholder yield (%): 1.6676565050147658 (Low Return)
Momentum (%): 1m -9.400585996330667, 3m -10.222047221948774, 6m 9.67978510211913, 12m 7.230658601582034, composite 5.938212909533642 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.86412204571154
Net income growth 1y (%): -11.460034550112786
Revenue deceleration: no
Accrual ratio: -0.0024045108901223104
FCF conversion rate: 1.1870252202977818
Beneish M-score: -2.6079807397440073 (Likely Safe)
ROE (%): 3.4313577475677217
Net margin (%): 4.785169029443838
Asset turnover: 0.26867625746248897
Equity multiplier (leverage): 2.668943781022799
ROE archetype: Low Return
P/E z-score: 2.7651253822305275
FCF z-score: 4.3191366532716415
Treasury beta 1y: 0.00028127647411145334 (R-squared: 1.674210982730014e-05)
Insider 90-day net shares: 5173 (net value USD: 109462.00)
Dividend increase streak (years): 0
ROIC (%): 7.157350643854289 (pretax: 11.011308682852752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.52927400468384, P/B 55.26932084309133, ROIC 37.704918032786885, revenue growth 1y 48.47775175644028, 6m momentum 19.20374707259953
Sector percentiles: P/E 59.08761766835626, 6m momentum 18.17523533671253
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08475638094715851
Base cash flow: 566829197.0802919
DCF price per share: base 68.81506551605601, conservative 60.15544841387643, aggressive 79.3010018589042
Financial scorecard for MFSL.NS (Financial Services — Insurance - Life, India)
Report date: 2026-03-31 (annual)
Stock price: 15.64306358381503
Market cap: 520493367296 (USD: 5516038229.080119)
Debt to equity: 0.1267
Current ratio: 0.83
Return on net tangible assets (%): 9.120284912982967
Buffett classification: The Gruesome
Rule of 40 score: 16.51256459338598
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.430921499878808, 3m -7.253278279289837, 6m , 12m , composite -7.253278279289837 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.996486417052539
Net income growth 1y (%): -76.27717890648941
Revenue CAGR 3y (%): 9.809234510473953
Net income CAGR 3y (%): -41.20514227124742
FCF CAGR 3y (%): 0.07192436519960488
Revenue deceleration: yes
Revenue growth consistency score: 29.468281379911147
Beneish M-score: -2.4293721290254786 (Likely Safe)
ROE (%): 1.5657692461928412
Net margin (%): 0.22141425734981648
Asset turnover: 0.23340234002772212
Equity multiplier (leverage): 30.29820991746066
ROE archetype: Low Return
P/E z-score: 0.6653121167507602
FCF z-score: 0.6653121167507602
Treasury beta 1y: 0.0009135204038494783 (R-squared: 0.0007338131168548972)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.8125, 6m momentum 
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08263858695133268
Base cash flow: 45973929.631199665
DCF price per share: base 4.277205301123558, conservative 2.806557259248885, aggressive 6.623793552327611
Financial scorecard for MGEE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.42
Market cap: 3111068160 (USD: 3111068160)
P/E ratio: 19.692307692307693
P/B ratio: 2.1483140366933724
Debt to equity: 0.6973999999999999
Current ratio: 1.15
Interest coverage ratio: 5.420907700152983
Return on net tangible assets (%): -1.8208105979032145
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.2369791666666705
Rule of 40 score: 19.614951031436117
Altman Z-score: 1.537813724753806 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5582648501021591
Buyback yield (%): 0
Debt paydown yield (%): -1.0510859395635999
Total shareholder yield (%): -0.49282108946144076 (Minimal or Negative)
Momentum (%): 1m 4.700203252032524, 3m 3.4387550200803148, 6m 6.129281483389139, 12m -2.8295213393067575, composite 0.7921121442438087 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.838471023427875
Net income growth 1y (%): 16.563281400269283
Revenue deceleration: no
Accrual ratio: 0.021740069785977263
FCF conversion rate: -0.42175285163259835
Beneish M-score: -2.519955880392484 (Likely Safe)
ROE (%): 3.654344438225855
Net margin (%): 19.975443237207617
Asset turnover: 0.07654915502068883
Equity multiplier (leverage): 2.3898610616450617
ROE archetype: Low Return
P/E z-score: 4.711012766728005
Treasury beta 1y: 0.0009795121656741748 (R-squared: 0.0004088207009750074)
Insider 90-day net shares: 372 (net value USD: 28985.00)
Dividend increase streak (years): 0
ROIC (%): 6.70851258905839 (pretax: 7.733630618566279)
Incremental ROIC 3y (%): 8.945297699894079 (pretax: 8.038651968627029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.55555555555556, P/B 65.55555555555556, ROIC 22.22222222222222, revenue growth 1y 28.888888888888886, 6m momentum 60
Sector percentiles: P/E 44.95967741935484, 6m momentum 33.46774193548387
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07323004715805387
Base cash flow: -93007000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07801418439716312
Market cap: 5725523 (USD: 4179213.8686131383)
P/B ratio: 4.13408096570862
Debt to equity: 0
Current ratio: 7.16
Return on net tangible assets (%): -11.296782009901229
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -27.822125627890177 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.784506273867978, 3m -33.20035460992907, 6m -23.100303951367795, 12m -24.214792299898686, composite -22.45568565054631 (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: -0.05648067581819814
FCF conversion rate: 0.40193724243112566
Beneish M-score: -2.888588681046811 (Likely Safe)
ROE (%): -10.8148790579571
Asset turnover: 0
Equity multiplier (leverage): 1.145166253497927
ROE archetype: Low Return
Treasury beta 1y: -0.015478907188157455 (R-squared: 0.004278003339468767)
Insider 90-day net shares: 1000000 (net value USD: 87000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.29891756869276, ROIC , revenue growth 1y , 6m momentum 36.38634471273938
Sector percentiles: P/E , 6m momentum 47.473625763464746
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1104524.817518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKZR (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.56
Market cap: 3517977 (USD: 3517977)
P/B ratio: 0.09628094796505499
Debt to equity: 1.7094999999999998
Current ratio: 0.7
Interest coverage ratio: -0.012032067170477617
Buffett classification: The Gruesome
Rule of 40 score: 33.75119629754804
Altman Z-score: -0.5386279694867774 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.704143602985465
Buyback yield (%): 0.0012791442354512265
Debt paydown yield (%): -29.49004498892403
Total shareholder yield (%): -21.78462224170311 (Minimal or Negative)
Momentum (%): 1m -12.359550561797752, 3m -52.293577981651374, 6m -66.30669546436285, 12m -76.92307692307692, composite -64.08963749975622 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.326970928336138
Revenue deceleration: no
Accrual ratio: -0.007617234974984158
FCF conversion rate: -0.8448118451912386
Beneish M-score: -2.419792864012628 (Likely Safe)
ROE (%): -1.1510069769809113
Net margin (%): -18.116020864819728
Asset turnover: 0.022792001360021574
Equity multiplier (leverage): 2.7876142878690184
ROE archetype: Low Return
Treasury beta 1y: -0.00042069205444932007 (R-squared: 4.693621251450796e-06)
Insider 90-day net shares: 15000 (net value USD: 53172.00)
Dividend increase streak (years): 0
ROIC (%): -1.9078700856519402 (pretax: -2.4150254248758736)
Incremental ROIC 3y (%): -0.4174529305543866 (pretax: -0.5284214310815027)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.517241379310345, ROIC 89.65517241379311, revenue growth 1y 0, 6m momentum 84.48275862068965
Sector percentiles: P/E , 6m momentum 79.58074534161491
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -12537720
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 13170951 (USD: 8780634)
P/B ratio: 0.40790304241169806
Debt to equity: 0
Current ratio: 6.93
Return on net tangible assets (%): -6.496438569386186
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.3214687382862482
Total shareholder yield (%): 1.3214687382862482 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.037251037900004835
FCF conversion rate: 3.46304978956002
Beneish M-score: -4.851471997331085 (Likely Safe)
ROE (%): -1.5435541546927307
Equity multiplier (leverage): 1.0206026328973592
ROE archetype: Low Return
Treasury beta 1y: 0.0009775573881974694 (R-squared: 1.0134122857396772e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.612158587423069 (pretax: -7.103998211927936)
Incremental ROIC 3y (%): -3.379611039599174 (pretax: -4.277988657720473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.411323896752706, ROIC 16.736053288925895, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05625000000000001
Base cash flow: -1498524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOHITIND.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23740710156895128
Market cap: 325624224 (USD: 3450871.386180585)
P/B ratio: 0.2864919079587998
Debt to equity: 0.6017
Current ratio: 0.86
Interest coverage ratio: 0.22266854120640023
Return on net tangible assets (%): -8.068225042359694
Buffett classification: The Gruesome
Rule of 40 score: 16.279637789096014
Altman Z-score: 0.5483135685094146 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.84682909069695
Total shareholder yield (%): 37.84682909069695 (High Return)
Momentum (%): 1m -13.852810036855576, 3m -6.321248097886769, 6m -11.20508897200498, 12m -36.199149065140304, composite -14.48868536647763 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -7.085830811808735
Revenue deceleration: no
Revenue growth consistency score: 17.204363007793685
Accrual ratio: -0.026927396722973777
FCF conversion rate: -6.118542962304861
Beneish M-score: -3.282608334209618 (Likely Safe)
ROE (%): -0.5496216113522583
Net margin (%): -0.5632012763703503
Asset turnover: 0.6716447556715185
Equity multiplier (leverage): 1.4529830319929238
ROE archetype: Low Return
FCF z-score: 2.6034129351171527
Treasury beta 1y: -0.07052552227701646 (R-squared: 0.0021431477189240715)
Insider 90-day net shares: 17000 (net value USD: 5208.00)
Dividend increase streak (years): 0
ROIC (%): 0.5367193516297433 (pretax: 0.6793915843414472)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 70.27027027027027, P/B 6.081081081081082, ROIC 70.94594594594594, revenue growth 1y 41.21621621621622, 6m momentum 64.1891891891892
Sector percentiles: P/E 62.76077885952712, 6m momentum 53.650904033379696
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061782466292751866
Base cash flow: -791267.4862229759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOLDTKPAC.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 7.508773740710158
Market cap: 24172374016 (USD: 256171831.45400593)
P/E ratio: 0.22713980272508028
P/B ratio: 2.2604976273660764
Debt to equity: 0.3185
Current ratio: 1.49
Interest coverage ratio: 6.458220639757152
Return on net tangible assets (%): 2.686914648801267
Buffett classification: The Gruesome
Analyst consensus upside (%): 16281.800369058474
Rule of 40 score: 1.7117103315923
Altman Z-score: 5.267903120447415 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.271514802458853, earnings yield % 0.01299844182425341, rank 2438
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8940810722544814, 3m 20.919010393263694, 6m 25.18040889630962, 12m -11.473438786453025, composite 10.99346152802832 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.408197135621869
Net income growth 1y (%): 37.55623302753577
Revenue deceleration: no
Accrual ratio: 0.07948997931650377
FCF conversion rate: -0.14081252349940032
Beneish M-score: -2.382631413186225 (Likely Safe)
ROE (%): 2.9914719440263173
Net margin (%): 8.677786018071469
Asset turnover: 0.22476915754042845
Equity multiplier (leverage): 1.5336959807902066
ROE archetype: Low Return
P/E z-score: 4.560718522784431
Treasury beta 1y: 0.0005443347491729271 (R-squared: 3.571796634749989e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.447520220835482 (pretax: 12.670109606289623)
Incremental ROIC 3y (%): -5.166856127028426 (pretax: -3.9321673710601557)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.060606060606062, P/B 65.15151515151516, ROIC 22.727272727272727, revenue growth 1y 12.878787878787879, 6m momentum 9.848484848484848
Sector percentiles: P/E 24.130737134909598, 6m momentum 10.500695410292073
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07548624936039476
Base cash flow: 1959866.46884273
DCF price per share: base 0.0034675593763223685, conservative 0.0024366571508886267, aggressive 0.004754884667121023
Financial scorecard for MON.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.425531914893617
Market cap: 5072300 (USD: 3649136.6906474824)
P/B ratio: 1.7638537600645776
Debt to equity: 0
Current ratio: 6.07
Return on net tangible assets (%): -9.881756178983588
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.980073368542449 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.4161557879552835, 3m -14.267834793491865, 6m 22.3404255319149, 12m 141.13475177304966, composite 47.83953337603146 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.030045389405147345
FCF conversion rate: 1.3535196186791931
Beneish M-score: -2.433397340485238 (Likely Safe)
ROE (%): -9.364022765882908
Asset turnover: 0
Equity multiplier (leverage): 1.101788268695589
ROE archetype: Low Return
FCF z-score: 1.9396371776023646
Treasury beta 1y: 0.00807532612036758 (R-squared: 0.0006490664904094074)
Insider 90-day net shares: -7736037 (net value USD: -1291859.00)
Dividend increase streak (years): 0
ROIC (%): -189.63810810951296 (pretax: -240.04823811330755)
Incremental ROIC 3y (%): -144.43594114682102 (pretax: -182.83030524914054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.31223980016653, ROIC 54.12156536219817, revenue growth 1y , 6m momentum 8.742714404662781
Sector percentiles: P/E , 6m momentum 9.827873403664631
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1481
Base cash flow: -1980478.832116788
DCF price per share: base 0, conservative 0, aggressive 0