speb/financial-data huggingface dataset:
Financial scorecard for GIGA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 11380667 (USD: 8187530.215827338)
P/B ratio: 0.5847520485675441
Debt to equity: 0.0033
Current ratio: 2.28
Interest coverage ratio: -99.45074437757366
Return on net tangible assets (%): -1.391168439872061
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.3495699342797516 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07886751835403386
Total shareholder yield (%): 0.07886751835403386 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -13.63278171788808, 6m -39.7708674304419, 12m -14.263199369582322, composite -22.756876268014008 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.006500733797265764
FCF conversion rate: 1.5465805816548694
Beneish M-score: -2.526095725784663 (Likely Safe)
ROE (%): -1.2565765403259332
Asset turnover: 0
Equity multiplier (leverage): 1.0565273978671326
ROE archetype: Low Return
Treasury beta 1y: 0.0018626381923685879 (R-squared: 6.562392307327013e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.485419905234051 (pretax: -6.943569500296267)
Incremental ROIC 3y (%): 21.374746926131824 (pretax: 27.056641678647882)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 8.825978351373855, ROIC 16.402997502081597, revenue growth 1y , 6m momentum 53.3721898417985
Sector percentiles: P/E , 6m momentum 63.492504164353136
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09969635953896275
Base cash flow: -549300.7299270072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLW (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 146.65
Market cap: 126212530176 (USD: 126212530176)
P/E ratio: 65.26923076923076
P/B ratio: 9.461510334601991
Debt to equity: 0.8036
Current ratio: 1.61
Interest coverage ratio: 6.945652173913044
Return on net tangible assets (%): 4.976439489713826
Buffett classification: The Good
Analyst consensus upside (%): 58.71390689451975
Rule of 40 score: -3.7356185621310174
Altman Z-score: 5.091769336828924 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.319308087891538, earnings yield % 0.473619128390773, rank 2049
Dividend yield (%): 0.1933247037039417
Buyback yield (%): 0
Debt paydown yield (%): -0.4333959546149841
Total shareholder yield (%): -0.2400712509110424 (Minimal or Negative)
Momentum (%): 1m -28.751882621580915, 3m -16.495843298029836, 6m 57.72209077220908, 12m 166.05587808418, composite 104.88262433948212 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 20.04634994206258
Net income growth 1y (%): 120.54054054054055
Revenue deceleration: no
Accrual ratio: 0.01214867666200646
FCF conversion rate: 0.07352941176470588
Beneish M-score: -2.4515638723976716 (Likely Safe)
ROE (%): 3.309539260220636
Net margin (%): 9.845559845559846
Asset turnover: 0.13318549229458934
Equity multiplier (leverage): 2.5238887086307593
ROE archetype: Low Return
P/E z-score: 3.432553778718758
FCF z-score: 3.432553778718758
Treasury beta 1y: -0.012050739945755092 (R-squared: 0.006187626466368016)
Insider 90-day net shares: -282282 (net value USD: -54052107.00)
Dividend increase streak (years): 0
ROIC (%): 9.597711219765413 (pretax: 11.30568508780633)
Incremental ROIC 3y (%): 47.53011591767385 (pretax: 48.4168105929764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 66.66666666666666, P/B 70.46413502109705, ROIC 33.755274261603375, revenue growth 1y 12.658227848101266, 6m momentum 13.080168776371309
Sector percentiles: P/E 50.35035035035035, 6m momentum 8.208208208208207
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09836604589640953
Base cash flow: 1807000000
DCF price per share: base 21.917659719868382, conservative 17.503213067734748, aggressive 27.32798349213006
Financial scorecard for GMD.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.076388888888889
Market cap: 6705466368 (USD: 4382657756.862745)
P/E ratio: 8.029878618113912
P/B ratio: 3.91852738846542
Debt to equity: 0.0666
Current ratio: 2.48
Interest coverage ratio: 30.3246343561801
Return on net tangible assets (%): 15.196225075486524
Buffett classification: The Good
Analyst consensus upside (%): 203.15348837209305
Rule of 40 score: 131.50734235341284
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.134481217820476, earnings yield % 3.2069559772883975, rank 2120
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3082651005252197
Total shareholder yield (%): -2.3082651005252197 (Minimal or Negative)
Momentum (%): 1m 5.927668259657513, 3m -9.700246132208164, 6m -24.280817076618604, 12m 50.497487095897874, composite 2.6982157007589556 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4342814520535925
ROE archetype: Standard Business
P/E z-score: 3.608837260728045
FCF z-score: 2.506467672953457
Treasury beta 1y: 0.00016396193968186589 (R-squared: 1.251788979717038e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.299305229260483 (pretax: 26.11149980656685)
Incremental ROIC 3y (%): 21.727307562239957 (pretax: 30.483147478022275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.606232294617564, P/B 39.23512747875354, ROIC 10.764872521246458, revenue growth 1y , 6m momentum 34.419263456090654
Sector percentiles: P/E 24.208772903942254, 6m momentum 49.222654081066075
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11251151724903455
Base cash flow: 124503267.97385621
DCF price per share: base 1.4909716410952119, conservative 0.8831697883064817, aggressive 2.5462839374734925
Financial scorecard for GMG.V (Basic Materials — Specialty Chemicals, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4397163120567376
Market cap: 255172896 (USD: 174775956.16438356)
P/E ratio: 64.5709216430289
P/B ratio: 46.36928662865222
Debt to equity: 0.08800000000000001
Current ratio: 1.08
Interest coverage ratio: -378.00666666666666
Return on net tangible assets (%): 24.793467986314617
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.00490196078428
Rule of 40 score: -1688.9045906607935
Altman Z-score: 4.183357408951124 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.030379925448849304
Total shareholder yield (%): 0.030379925448849304 (Low Return)
Momentum (%): 1m -16.213231019648887, 3m -24.138025095471903, 6m -44.3471005423446, 12m 138.78221760941014, composite 38.834283667504444 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 276.8597820837102
Revenue deceleration: no
Revenue growth consistency score: 128.700660404115
Accrual ratio: 0.18899130788189758
FCF conversion rate: -3.008314945709762
Beneish M-score: -6.222459811854582 (Likely Safe)
ROE (%): 121.8702888037759
Net margin (%): 608.1901051538816
Asset turnover: 0.007752479781087071
Equity multiplier (leverage): 25.847458569650446
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.0019233032276824793 (R-squared: 6.262305177663021e-05)
Insider 90-day net shares: -451700 (net value USD: -822693.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.27906976744185, P/B 76.74418604651163, ROIC , revenue growth 1y 0.23255813953488372, 6m momentum 83.48837209302326
Sector percentiles: P/E 34.78622987229317, 6m momentum 67.04608550805108
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1008
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPTINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2015895953757225
Market cap: 14710103040 (USD: 155893419.245443)
P/E ratio: 0.1316442622172598
P/B ratio: 2.0428641029615418
Debt to equity: 0.4976
Current ratio: 1.59
Interest coverage ratio: 8.605029216942574
Return on net tangible assets (%): 14.435853048019698
Buffett classification: The Good
Rule of 40 score: -0.8418085320830139
Altman Z-score: 2.185887575792136 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.32110040046185, earnings yield % 0.031523140735694025, rank 1569
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.370097568238037, 3m 0.12537349106538428, 6m 9.590141799582787, 12m -19.72058379178593, composite 1.155710001710735 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.5866980647344153
Net income growth 1y (%): 10.179309599889041
Revenue CAGR 3y (%): 11.571510458386358
Net income CAGR 3y (%): 39.192531023472284
FCF CAGR 3y (%): -48.305800896845206
Revenue deceleration: yes
Revenue growth consistency score: 12.838477908334625
Accrual ratio: 0.07297551515203639
FCF conversion rate: 0.09812269241400856
Beneish M-score: -1.9488570390954343 (Likely Safe)
ROE (%): 16.77980472888386
Net margin (%): 7.591409431658209
Asset turnover: 1.065877500226394
Equity multiplier (leverage): 2.0737537897712484
ROE archetype: Balanced Compounder
P/E z-score: 4.135186407066631
FCF z-score: 3.4112470155957446
Treasury beta 1y: 0.03475247339099328 (R-squared: 0.0008160718603481289)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.59763312814543 (pretax: 18.370315287417295)
Incremental ROIC 3y (%): 17.97203407504088 (pretax: 26.917776836410678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.770293609671846, P/B 54.40414507772021, ROIC 25.906735751295333, revenue growth 1y 30.397236614853195, 6m momentum 27.11571675302245
Sector percentiles: P/E 21.761392729134666, 6m momentum 25.960061443932414
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7316500.635862653
DCF price per share: base 0.04302797076536991, conservative 0.021698926846826262, aggressive 0.08666474912315567
Financial scorecard for GPUS.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 2028330 (USD: 1459230.2158273382)
P/B ratio: 1.2320912287760857
Debt to equity: 0.1166
Current ratio: 1.06
Interest coverage ratio: -372.5889544688027
Return on net tangible assets (%): -50.010296733127404
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.814044361476295 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -41.702127659574465, 6m -80.42553191489361, 12m -88.42553191489361, composite -69.89231844970533 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.20225927022305865
FCF conversion rate: 0.40627711589918486
Beneish M-score: -3.86475569531077 (Likely Safe)
ROE (%): -42.97279959728443
Asset turnover: 0
Equity multiplier (leverage): 1.2614469777651425
ROE archetype: Low Return
Treasury beta 1y: 0.013177237501266039 (R-squared: 0.001806884718648676)
Insider 90-day net shares: -1852663 (net value USD: -159329.00)
Dividend increase streak (years): 0
ROIC (%): -157.97582472852434 (pretax: -199.96939839053712)
Incremental ROIC 3y (%): -138.7954387575454 (pretax: -175.6904288070195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.137466307277627, ROIC 75.06738544474393, revenue growth 1y , 6m momentum 93.66576819407008
Sector percentiles: P/E , 6m momentum 84.61795128461796
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -5090371.223021583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRASIM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 31.88893476465731
Market cap: 2095393931264 (USD: 22206379093.514202)
P/E ratio: 0.3685557358811754
P/B ratio: 1.016650856671223
Debt to equity: 1.3503999999999998
Current ratio: 0.95
Interest coverage ratio: 4.931686892921199
Return on net tangible assets (%): 3.922979806034471
Buffett classification: The Gruesome
Analyst consensus upside (%): 13201.513469132426
Rule of 40 score: -12.253950987238163
Altman Z-score: 0.45904960484492696 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.511297927688518, earnings yield % 0.012614330394590654, rank 2400
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9640074522816207, 3m 9.556005209429397, 6m 5.826417798188594, 12m 1.072053487787579, composite 6.513922406703848 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.1268804572970135
Net income growth 1y (%): 20.38558505450594
Revenue CAGR 3y (%): 9.120117891863643
Net income CAGR 3y (%): -6.8223345134083235
Revenue deceleration: yes
Revenue growth consistency score: 1.8342633613465706
Accrual ratio: 0.07798195126536357
FCF conversion rate: -3.246112488094995
Beneish M-score: -2.129453237225748 (Likely Safe)
ROE (%): 5.989409394279228
Net margin (%): 5.922275598502408
Asset turnover: 0.31010872740198137
Equity multiplier (leverage): 3.26122976056618
ROE archetype: Standard Business
P/E z-score: 4.286117197278091
Treasury beta 1y: 0.0003444349248681967 (R-squared: 4.1231809330463784e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.294038553272637 (pretax: 4.628393615313411)
Incremental ROIC 3y (%): 1.1021659418806957 (pretax: 2.156671963115708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.92063492063492, P/B 42.06349206349206, ROIC 61.904761904761905, revenue growth 1y 23.809523809523807, 6m momentum 15.079365079365079
Sector percentiles: P/E 14.353137146029985, 6m momentum 17.76790671848973
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0644311594604742
Base cash flow: 286752861.38194156
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSK (Healthcare — Drug Manufacturers - General, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 51.35
Market cap: 102843662336 (USD: 102843662336)
P/E ratio: 14.392105263157895
P/B ratio: 4.778158878069154
Debt to equity: 1.097
Current ratio: 0.79
Interest coverage ratio: 13.73053892215569
Return on net tangible assets (%): -27.83573220652318
Buffett classification: The Great
Analyst consensus upside (%): 6.198573779484367
Rule of 40 score: -4.6562612377525845
Altman Z-score: 1.4425989428151242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 42.70018621973929, earnings yield % 2.547101326495577, rank 74
Dividend yield (%): 0.8226589877894597
Buyback yield (%): 0.41708682740181
Debt paydown yield (%): -1.096555916976138
Total shareholder yield (%): 0.14318989821513162 (Low Return)
Momentum (%): 1m 0.5089058524172988, 3m -4.819277108433737, 6m 6.270695364238413, 12m 39.348710990502035, composite 13.364855384227972 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.839031119576463
Net income growth 1y (%): 5.146578353332543
Revenue deceleration: no
Accrual ratio: 0.018163173420510142
FCF conversion rate: 0.37955410549211527
Beneish M-score: -2.0884876268527695 (Likely Safe)
ROE (%): 10.878681825376397
Net margin (%): 24.105387337790017
Asset turnover: 0.12144333919813484
Equity multiplier (leverage): 3.7161091401519815
ROE archetype: Standard Business
P/E z-score: 4.467597072191526
FCF z-score: 4.467597072191526
Treasury beta 1y: -0.0036649205549817866 (R-squared: 0.0035076074215767508)
Insider 90-day net shares: 7987 (net value USD: 407364.00)
Dividend increase streak (years): 0
ROIC (%): 23.21727490137015 (pretax: 27.32247599698529)
Incremental ROIC 3y (%): 19.064317519324838 (pretax: 24.23723289884586)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.5, P/B 45.83333333333333, ROIC 19.444444444444446, revenue growth 1y 52.77777777777778, 6m momentum 41.66666666666667
Sector percentiles: P/E 21.20343839541547, 6m momentum 22.349570200573066
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05575524365214839
Base cash flow: 9836486486.486486
DCF price per share: base 244.9884502952552, conservative 153.95385106264365, aggressive 398.4444466798664
Financial scorecard for GSL (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 43.61
Market cap: 1571505152 (USD: 1571505152)
P/E ratio: 3.504780114722753
P/B ratio: 0.6128658044949056
Debt to equity: 0.3481
Current ratio: 2.26
Interest coverage ratio: 9.762394260627476
Return on net tangible assets (%): 6.785284454997886
Buffett classification: The Great
Analyst consensus upside (%): 30.93289689034371
Rule of 40 score: 38.37408188926367
Altman Z-score: 1.694551229639277 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.8391006235890925, earnings yield % 6.220939310960325, rank 725
Dividend yield (%): 1.8188873265607346
Buyback yield (%): 0.002925667245553699
Debt paydown yield (%): 3.838117462174058
Total shareholder yield (%): 5.659930455980346 (Moderate Return)
Momentum (%): 1m 12.716464202636345, 3m 14.914361001317515, 6m 24.671240708976566, 12m 60.036697247706414, composite 27.189084362146954 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.039916482233744
Net income growth 1y (%): -19.589711603183446
Revenue deceleration: no
Accrual ratio: 0.004930875921430099
FCF conversion rate: 0.8468597128819448
Beneish M-score: -2.3808365927850264 (Likely Safe)
ROE (%): 5.0462174457635935
Net margin (%): 48.91206889361525
Asset turnover: 0.06582920104111481
Equity multiplier (leverage): 1.567224973449032
ROE archetype: Standard Business
P/E z-score: 5.039729909476908
FCF z-score: 5.039729909476908
Treasury beta 1y: 0.000374382035091258 (R-squared: 3.343192085060939e-05)
Insider 90-day net shares: -38557 (net value USD: -1496298.00)
Dividend increase streak (years): 0
ROIC (%): 18.60770851406618 (pretax: 18.60770851406618)
Incremental ROIC 3y (%): 36.06763457271478 (pretax: 21.596059972553185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.226950354609926, P/B 26.24113475177305, ROIC 6.382978723404255, revenue growth 1y 29.078014184397162, 6m momentum 26.95035460992908
Sector percentiles: P/E 43.29237071172555, 6m momentum 14.72094214029698
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07832355199102989
Base cash flow: 555549411.7647059
DCF price per share: base 582.3424169681374, conservative 350.2522326526208, aggressive 976.5864818083063
Financial scorecard for GSM (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 3.36
Market cap: 627851328 (USD: 627851328)
P/B ratio: 0.868444606646183
Debt to equity: 0.40630000000000005
Current ratio: 1.43
Interest coverage ratio: -1.3027693346842284
Return on net tangible assets (%): -0.19695613249776142
Buffett classification: The Gruesome
Rule of 40 score: -2.1983426880982155
Altman Z-score: 0.7284340375733203 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5874253553759852
Buyback yield (%): 0.004191404604894649
Debt paydown yield (%): 5.64744192403228
Total shareholder yield (%): 6.23905868401316 (Moderate Return)
Momentum (%): 1m -6.14525139664805, 3m -25.49889135254989, 6m -34.50292397660819, 12m -25.49889135254989, composite -26.87421930040672 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 14.695533257567472
Revenue deceleration: no
Accrual ratio: 0.006299523413770774
FCF conversion rate: 2.328512689635616
Beneish M-score: -2.4480392201549206 (Likely Safe)
ROE (%): -1.0211182775284444
Net margin (%): -2.0282103265323728
Asset turnover: 0.23379165096283008
Equity multiplier (leverage): 2.1534463803244845
ROE archetype: Low Return
Treasury beta 1y: 0.0027005621234116716 (R-squared: 0.00046262274463497623)
Insider 90-day net shares: 52000 (net value USD: 200648.00)
Dividend increase streak (years): 0
ROIC (%): -11.196436078684423 (pretax: -14.172703897068889)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.072439633638636, ROIC 26.977518734388013, revenue growth 1y 5.07910074937552, 6m momentum 47.87676935886761
Sector percentiles: P/E , 6m momentum 58.55080510827319
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08465521924877908
Base cash flow: -199259459.45945948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GST.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.24822695035461
Market cap: 3629077 (USD: 2610846.762589928)
Debt to equity: 0
Current ratio: 0.81
Interest coverage ratio: -81.83311772315653
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -116.65754936113963 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.412485771823832, 3m -14.49645390070922, 6m 6.330443919096394, 12m -2.994934143870302, composite -6.502016741020502 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021930497217344143
FCF conversion rate: 1.088676350885981
Beneish M-score: -2.440978014515022 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0009033178755528463 (R-squared: 4.363878127757044e-06)
Insider 90-day net shares: 560600 (net value USD: 601678.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 20.875113947128533
Sector percentiles: P/E , 6m momentum 26.590791515778584
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -89744.52554744524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSY.TO (Financial Services — Credit Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 34.765957446808514
Market cap: 785971136 (USD: 573701559.1240876)
P/B ratio: 2.4753207133769193
Debt to equity: 6.0093
Current ratio: 20.68
Return on net tangible assets (%): -14.164349323004602
Buffett classification: The Great
Analyst consensus upside (%): -58.051641404524325
Rule of 40 score: -36.767155085749586
Altman Z-score: 2.093138276924272 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 11.112112900797415
Buyback yield (%): 14.49035400709677
Debt paydown yield (%): -138.43507178025754
Total shareholder yield (%): -112.83260487236336 (Minimal or Negative)
Momentum (%): 1m 18.019745576065237, 3m 50.440182255614864, 6m -62.854582473989055, 12m -73.53092866390888, composite -29.99557892455806 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.390714867438483
Net income growth 1y (%): -170.4628311328964
Revenue CAGR 3y (%): 18.2250771936314
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.996594082998737
Accrual ratio: -0.01847375957471381
FCF conversion rate: 0.6847321592640233
Beneish M-score: -2.092438880306634 (Likely Safe)
ROE (%): -17.989932034816814
Net margin (%): -10.51220864821731
Asset turnover: 0.31567001398206274
Equity multiplier (leverage): 5.421284773581514
ROE archetype: Low Return
Treasury beta 1y: -0.008654074032359819 (R-squared: 0.0022084531967572125)
Insider 90-day net shares: -41045 (net value USD: -3740572.00)
Dividend increase streak (years): 11
ROIC (%): 13.774822649522573 (pretax: 17.43648436648427)
Incremental ROIC 3y (%): 16.440177323228237 (pretax: 18.57914241284762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.601626016260155, ROIC 8.536585365853659, revenue growth 1y 22.76422764227642, 6m momentum 82.52032520325203
Sector percentiles: P/E , 6m momentum 69.34816347646145
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06533352655584906
Base cash flow: -74954014.59854014
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GT (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.21
Market cap: 2072432512 (USD: 2072432512)
P/B ratio: 0.6004152878166351
Debt to equity: 2.5306
Current ratio: 1.04
Interest coverage ratio: 0.2631578947368421
Return on net tangible assets (%): -7.90273556231003
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.518853695324283
Rule of 40 score: -44.07929160786395
Altman Z-score: 0.5506308261542588 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.27880004460800717, earnings yield % 0.2617408379952294, rank 2742
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.44392135843891
Total shareholder yield (%): -37.44392135843891 (Minimal or Negative)
Momentum (%): 1m 14.62639109697933, 3m 2.12464589235128, 6m -24.97398543184183, 12m -36.08156028368794, composite -22.36230939732427 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.74676698800847
Net income growth 1y (%): -308.47457627118644
Revenue deceleration: no
Accrual ratio: 0.03528096627314121
FCF conversion rate: 3.630081300813008
Beneish M-score: -2.0676556439909763 (Likely Safe)
ROE (%): -7.480614261821499
Net margin (%): -6.338572532852357
Asset turnover: 0.21163126755187175
Equity multiplier (leverage): 5.576554660179413
ROE archetype: Low Return
Treasury beta 1y: -0.001316561197936347 (R-squared: 0.00014473117094017482)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.224994927977277 (pretax: 6.613917630350984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.793388429752067, ROIC 59.22865013774105, revenue growth 1y 58.95316804407713, 6m momentum 76.85950413223141
Sector percentiles: P/E , 6m momentum 70.61891515994436
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06391971803953604
Base cash flow: -655000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GT.SW (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.073170731707317
Market cap: 1480308992 (USD: 1480308992)
P/B ratio: 0.5886424390359167
Debt to equity: 2.5306
Current ratio: 1.04
Interest coverage ratio: 0.2631578947368421
Return on net tangible assets (%): -7.90273556231003
Buffett classification: The Gruesome
Rule of 40 score: -44.07929160786395
Altman Z-score: 0.5274027050689369 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.27880004460800717, earnings yield % 0.2733392421959293, rank 2733
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -52.421487959184134
Total shareholder yield (%): -52.421487959184134 (Minimal or Negative)
Momentum (%): 1m 15.509441384736435, 3m 0.6811689738519124, 6m -25.989339363592308, 12m -36.50221729490023, composite -23.4454095837107 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.74676698800847
Net income growth 1y (%): -308.47457627118644
Revenue deceleration: no
Accrual ratio: 0.03528096627314121
FCF conversion rate: 3.630081300813008
Beneish M-score: -2.0676556439909763 (Likely Safe)
ROE (%): -7.480614261821499
Net margin (%): -6.338572532852357
Asset turnover: 0.21163126755187175
Equity multiplier (leverage): 5.576554660179413
ROE archetype: Low Return
Treasury beta 1y: -0.11229713005233391 (R-squared: 0.011870574038650319)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.224994927977277 (pretax: 6.613917630350984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.69146005509642, ROIC 59.22865013774105, revenue growth 1y 58.95316804407713, 6m momentum 78.51239669421489
Sector percentiles: P/E , 6m momentum 71.45340751043115
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06683502282017177
Base cash flow: -655000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 187.13
Market cap: 17620461568 (USD: 17620461568)
P/E ratio: 35.94389761042682
P/B ratio: 1.6600392025091522
Debt to equity: 1.2712
Current ratio: 0.6
Interest coverage ratio: 1.8461538461538463
Return on net tangible assets (%): -4.316848281642917
Buffett classification: The Great
Analyst consensus upside (%): 39.0547783114081
Rule of 40 score: 0.5114205422663032
Altman Z-score: 1.3982332985015522 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 23.300970873786408, earnings yield % 0.5508007626678183, rank 882
Dividend yield (%): 0.07945308325762014
Buyback yield (%): 0.7661547314127657
Debt paydown yield (%): 0.23835924977286044
Total shareholder yield (%): 1.0839670644432462 (Low Return)
Momentum (%): 1m -5.164200283802959, 3m 14.013282154389813, 6m 14.452599388379204, 12m 29.090783664459153, composite 21.52873019784721 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.7462165308498312
Net income growth 1y (%): 70.83333333333333
Revenue deceleration: no
Accrual ratio: -0.0025770428433372706
FCF conversion rate: 1.8780487804878048
Beneish M-score: -2.460590875101094 (Likely Safe)
ROE (%): 1.1373092926490984
Net margin (%): 2.345537757437071
Asset turnover: 0.12512974694870968
Equity multiplier (leverage): 3.8750346740638
ROE archetype: Low Return
FCF z-score: 4.389415599436309
Treasury beta 1y: -0.006808997732494735 (R-squared: 0.007834430668902626)
Insider 90-day net shares: -368383 (net value USD: -65964070.00)
Dividend increase streak (years): 0
ROIC (%): 4.206295595784923 (pretax: 6.471223993515267)
Incremental ROIC 3y (%): -1.8570407433881344 (pretax: 3.716940671908506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.13592233009708, P/B 44.66019417475729, ROIC 56.310679611650485, revenue growth 1y 36.89320388349515, 6m momentum 14.563106796116504
Sector percentiles: P/E 59.840055632823365, 6m momentum 16.307371349095966
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08907580208100253
Base cash flow: 90000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAE (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 78.78
Market cap: 3580234496 (USD: 3580234496)
P/E ratio: 27.49268292682927
P/B ratio: 3.2164652424653406
Debt to equity: 1.6008000000000002
Current ratio: 2.95
Interest coverage ratio: 8.41001254180602
Return on net tangible assets (%): -67.48390493430352
Buffett classification: The Great
Analyst consensus upside (%): 53.65507452093683
Rule of 40 score: 15.018037843803771
Altman Z-score: 1.9994079653362933 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.10017470027656, earnings yield % 1.1357233601437473, rank 1077
Dividend yield (%): 0
Buyback yield (%): 2.793113135793885
Debt paydown yield (%): 0.004273463097764644
Total shareholder yield (%): 2.7973865988916495 (Low Return)
Momentum (%): 1m 8.110333470564013, 3m 31.453362255965295, 6m 14.472537053182227, 12m 6.086722326959326, composite 14.684699177203049 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 4.764684708665179
Net income growth 1y (%): -134.7475897276694
Revenue deceleration: no
Accrual ratio: -0.03005106598060291
FCF conversion rate: -2.6445624658758127
Beneish M-score: -2.407068945935447 (Likely Safe)
ROE (%): -2.359449832559518
Net margin (%): -5.816931378861328
Asset turnover: 0.14174917609936125
Equity multiplier (leverage): 2.8615165616467313
ROE archetype: Low Return
P/E z-score: 4.599297689971351
FCF z-score: 4.599297689971351
Treasury beta 1y: -0.004024044349232934 (R-squared: 0.0010629491416764094)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.333917104168368 (pretax: 13.596532729546146)
Incremental ROIC 3y (%): 11.857241701999744 (pretax: 18.01307865045805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.958456973293767, P/B 41.54302670623146, ROIC 13.056379821958458, revenue growth 1y 35.01483679525222, 6m momentum 10.682492581602373
Sector percentiles: P/E 27.22063037249284, 6m momentum 17.406876790830946
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06079816619724904
Base cash flow: 207650000
DCF price per share: base 133.29775798457717, conservative 95.1244792824382, aggressive 188.7786815856285
Financial scorecard for HAFNI.OL (Industrials — Marine Shipping, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 7.183316168898043
Market cap: 34809769984 (USD: 26984317817.054264)
P/E ratio: 0.8463549084710692
P/B ratio: 1.93666749168476
Debt to equity: 0.4035
Current ratio: 1.6
Interest coverage ratio: 12.208319818358742
Return on net tangible assets (%): 4.706729036390909
Buffett classification: The Good
Analyst consensus upside (%): 997.7032848680668
Rule of 40 score: 28.12718647017462
Altman Z-score: 14.768662787485315 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.511650749521973, earnings yield % 0.32779136172852164, rank 1699
Dividend yield (%): 0.2529491003257759
Buyback yield (%): 0
Debt paydown yield (%): 0.3051449350249175
Total shareholder yield (%): 0.5580940353506934 (Low Return)
Momentum (%): 1m -2.5487349982590715, 3m -10.314754101023254, 6m 25.5119205798098, 12m 39.06304709167547, composite 19.299086939139823 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 27.25417615833756
Net income growth 1y (%): 195.45225363153583
Revenue deceleration: no
Accrual ratio: 0.01850686386171284
FCF conversion rate: 0.5947754965782005
Beneish M-score: -1.998946580855986 (Likely Safe)
ROE (%): 7.3521367331939755
Net margin (%): 26.77653592999038
Asset turnover: 0.17056218059599088
Equity multiplier (leverage): 1.6098167572093245
ROE archetype: Standard Business
P/E z-score: 5.84037146336299
FCF z-score: 5.840371463362999
Treasury beta 1y: 0.060104474757310004 (R-squared: 0.0026895146950447197)
Insider 90-day net shares: -1000000 (net value USD: -60512600.00)
Dividend increase streak (years): 1
ROIC (%): 10.592691489434692 (pretax: 10.670495922010275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.49645390070922, P/B 54.60992907801418, ROIC 19.858156028368796, revenue growth 1y 15.602836879432624, 6m momentum 24.822695035460992
Sector percentiles: P/E 37.12237583205325, 6m momentum 14.36251920122888
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 368084375
DCF price per share: base 44.74780697717008, conservative 27.43673809073143, aggressive 75.62596682842987
Financial scorecard for HAIN (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.53
Market cap: 47843368 (USD: 47843368)
P/B ratio: 0.29310420095942397
Debt to equity: 2.7641000000000004
Current ratio: 0.52
Interest coverage ratio: 0.5749604714675866
Buffett classification: The Good
Analyst consensus upside (%): 90.00000000000003
Rule of 40 score: -2.039243191139686
Altman Z-score: -0.30416964111918443 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 356.5530754440197
Total shareholder yield (%): 356.5530754440197 (High Return)
Momentum (%): 1m -11.666666666666659, 3m -42.391304347826086, 6m -57.93650793650793, 12m -71.95767195767195, composite -56.19392684610076 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.319807045453969
Revenue deceleration: no
Accrual ratio: -0.10673106751142272
FCF conversion rate: -0.32488269091524596
Beneish M-score: -2.88502048523711 (Likely Safe)
ROE (%): -38.96839632753197
Net margin (%): -31.42923007356136
Asset turnover: 0.2563183417792526
Equity multiplier (leverage): 4.837256385686096
ROE archetype: Low Return
Treasury beta 1y: 0.010436445908426656 (R-squared: 0.002730516265552396)
Insider 90-day net shares: 83578 (net value USD: 144476.00)
Dividend increase streak (years): 0
ROIC (%): 3.6705401418487003 (pretax: 4.646253344112279)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.962529274004685, ROIC 54.80093676814989, revenue growth 1y 46.8384074941452, 6m momentum 79.15690866510539
Sector percentiles: P/E , 6m momentum 80.15930485155684
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057214695496372425
Base cash flow: -511866000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBNC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 20.06
Market cap: 1029675008 (USD: 1029675008)
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.52169525731584
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0865139949109426, 3m 13.39739966082531, 6m 15.953757225433513, 12m 34.72128945601074, composite 20.439640161996724 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.651762241555948
Treasury beta 1y: 0.0019021026842267247 (R-squared: 0.0009059590451197282)
Insider 90-day net shares: 1306 (net value USD: 23978.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.30434782608695
Sector percentiles: P/E , 6m momentum 15.959648215209517
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: -143039000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCA (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 382.19
Market cap: 84784955392 (USD: 84784955392)
P/E ratio: 15.843341160684336
Debt to equity: -16.737743451981196
Current ratio: 0.99
Interest coverage ratio: 4.902397260273973
Return on net tangible assets (%): -9.924436246801928
Buffett classification: The Good
Analyst consensus upside (%): -0.6754324673399812
Rule of 40 score: 2.1631926053974975
Altman Z-score: 1.055494027937315 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.430171277997365, earnings yield % 2.057719174703348, rank 366
Dividend yield (%): 0.2158401796095858
Buyback yield (%): 1.852923071948958
Debt paydown yield (%): -1.3540138043268006
Total shareholder yield (%): 0.7147494472317433 (Low Return)
Momentum (%): 1m -1.4364555395089729, 3m -11.448100092678411, 6m -18.551274401159322, 12m 12.680582581520133, composite -5.225532009375439 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.3010752688172005
Net income growth 1y (%): 1.7534246575342527
Revenue deceleration: no
Accrual ratio: 0.015748547106490957
FCF conversion rate: 0.4819601507808293
Beneish M-score: -2.3739486900030946 (Likely Safe)
Net margin (%): 9.717933957820922
Asset turnover: 0.31282638945731356
ROE archetype: Standard Business
P/E z-score: 4.465648037940767
FCF z-score: 4.465648037940771
Treasury beta 1y: -0.001094248787177382 (R-squared: 0.0002591137808722516)
Insider 90-day net shares: -13714 (net value USD: -7050487.00)
Dividend increase streak (years): 0
ROIC (%): 21.0984793154864 (pretax: 26.656418482377582)
Incremental ROIC 3y (%): 39.871488824829235 (pretax: 51.38521263455091)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.047619047619044, P/B , ROIC 10, revenue growth 1y 37.142857142857146, 6m momentum 65.71428571428571
Sector percentiles: P/E 21.70487106017192, 6m momentum 48.88968481375358
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08094631512693656
Base cash flow: 6361000000
DCF price per share: base 583.101416864791, conservative 341.820720305021, aggressive 944.2769653730311
Financial scorecard for HCC (Basic Materials — Coking Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.07
Market cap: 4227853312 (USD: 4227853312)
P/E ratio: 35.65900383141762
P/B ratio: 2.229165938008752
Debt to equity: 0.1061
Current ratio: 3.48
Interest coverage ratio: 25.029328287606432
Return on net tangible assets (%): 2.0178840273490533
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.669388632212321
Rule of 40 score: -2.804465647879958
Altman Z-score: 5.575103303684578 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1168904611401893, earnings yield % 1.8769370989775658, rank 1233
Dividend yield (%): 0.11206632894646654
Buyback yield (%): 0
Debt paydown yield (%): 0.10492322397773861
Total shareholder yield (%): 0.21698955292420513 (Low Return)
Momentum (%): 1m -4.848484848484863, 3m -7.519057519057524, 6m -18.4540177207455, 12m 38.62534626038781, composite 6.571994310647381 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.891716092724295
Revenue deceleration: no
Accrual ratio: 0.05856484457913339
FCF conversion rate: -1.2697502108071494
Beneish M-score: -1.8727877371610362 (Likely Safe)
ROE (%): 3.329143965308167
Net margin (%): 15.77472589775572
Asset turnover: 0.16356753481117461
Equity multiplier (leverage): 1.2902493417967464
ROE archetype: Low Return
P/E z-score: 4.014308992765424
Treasury beta 1y: 0.011319878498936217 (R-squared: 0.007938283663058713)
Insider 90-day net shares: -20000 (net value USD: -2200000.00)
Dividend increase streak (years): 1
ROIC (%): 1.7544079809393007 (pretax: 2.2207695961256975)
Incremental ROIC 3y (%): -58.287467672210134 (pretax: -71.03123877917415)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24, P/B 44, ROIC 32, revenue growth 1y 4, 6m momentum 32
Sector percentiles: P/E 33.39811215991116, 6m momentum 42.61521377012771
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08070107815326764
Base cash flow: -84031000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCH.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9930555555555556
Market cap: 291108672 (USD: 190267105.88235295)
P/B ratio: 0.5079293004573492
Debt to equity: 0.0014000000000000002
Current ratio: 2.41
Interest coverage ratio: -217.5092654650847
Return on net tangible assets (%): -6.827968566724136
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.716309130913096, 3m -6.0623123123123115, 6m -16.192999357739247, 12m 134.2990451388889, composite 68.81001105251157 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0215702383694294
ROE archetype: Standard Business
Treasury beta 1y: 0.03250243505979866 (R-squared: 0.03341701808715878)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.038973023629109 (pretax: -5.112624080543175)
Incremental ROIC 3y (%): -16.614232292947495 (pretax: -21.03067378854113)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.1010101010101, ROIC 38.38383838383838, revenue growth 1y , 6m momentum 36.36363636363637
Sector percentiles: P/E , 6m momentum 40.47751249305941
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11509060373214028
Base cash flow: -9719133.333333334
DCF price per share: base 0, conservative 0, aggressive 0