speb/financial-data huggingface dataset:
Financial scorecard for SRE (Utilities — Utilities - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.98
Market cap: 60781715456 (USD: 60781715456)
P/E ratio: 32.816326530612244
P/B ratio: 1.4760740041303126
Debt to equity: 0.8527
Current ratio: 1.69
Interest coverage ratio: 2.8534031413612566
Return on net tangible assets (%): -2.138937970798847
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.633913764510776
Rule of 40 score: -21.029907108835953
Altman Z-score: 0.9534056320401741 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6728997313280437
Buyback yield (%): 0.03290463233877964
Debt paydown yield (%): -2.3230670431178426
Total shareholder yield (%): -1.6172626794510192 (Minimal or Negative)
Momentum (%): 1m 0.9883784077332582, 3m 0.4754700669980524, 6m 9.723861222563146, 12m 18.900255754475705, composite 9.311968059862254 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.8663861125723287
Net income growth 1y (%): 25.136017410228504
Revenue deceleration: no
Accrual ratio: 0.016060892351022298
FCF conversion rate: -0.5669565217391305
Beneish M-score: -2.5295205940247683 (Likely Safe)
ROE (%): 2.714601012664204
Net margin (%): 31.463748290013683
Asset turnover: 0.032576338259149004
Equity multiplier (leverage): 2.6484591688599854
ROE archetype: Low Return
P/E z-score: 4.563186208671464
Treasury beta 1y: -0.0014003513666153477 (R-squared: 0.0009544438171754923)
Insider 90-day net shares: -15028 (net value USD: -1370282.00)
Dividend increase streak (years): 0
ROIC (%): 2.600303931628372 (pretax: 4.000467587120572)
Incremental ROIC 3y (%): 1.7718649014906704 (pretax: 2.7259460022933393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.125, P/B 59.375, ROIC 78.125, revenue growth 1y 62.5, 6m momentum 43.75
Sector percentiles: P/E 56.048387096774185, 6m momentum 26.209677419354836
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05927316160358401
Base cash flow: -5977000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRE.L (Real Estate — Real Estate Services, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.013199999999999998
Market cap: 1558558208 (USD: 2050734484.2105262)
P/E ratio: 0.09109311740890688
P/B ratio: 0.007528751348136401
Debt to equity: 0.7673000000000001
Current ratio: 0.92
Interest coverage ratio: 3.806010928961749
Return on net tangible assets (%): 12.387506617257808
Buffett classification: The Great
Analyst consensus upside (%): 1054188.8888888888
Rule of 40 score: 32.673107597635116
Altman Z-score: 1.2532382127426702 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.768151586418003
Buyback yield (%): 0
Debt paydown yield (%): -7.30786967164736
Total shareholder yield (%): -1.5397180852293575 (Minimal or Negative)
Momentum (%): 1m 3.422680412371116, 3m -0.32653061224491187, 6m -0.32653061224491187, 12m 3.9148936170212734, composite -0.05904579076871952 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.888934935764617
Net income growth 1y (%): 30.65302144249511
Revenue CAGR 3y (%): 11.096544348233884
Net income CAGR 3y (%): 45.385482858066496
FCF CAGR 3y (%): 4.729433977396602
Revenue deceleration: yes
Revenue growth consistency score: 1.5924012916748513
Accrual ratio: 0.04238213266625356
FCF conversion rate: 0.3738033072236728
Beneish M-score: -2.393085483216258 (Likely Safe)
ROE (%): 12.913169650920564
Net margin (%): 66.12949640287769
Asset turnover: 0.10234740167840942
Equity multiplier (leverage): 1.9079228957972325
ROE archetype: Standard Business
P/E z-score: 4.644103455589812
FCF z-score: 4.644103455589811
Treasury beta 1y: 0.002131467737373125 (R-squared: 0.001217932187563)
Insider 90-day net shares: 3035362 (net value USD: 3860650.00)
Dividend increase streak (years): 0
ROIC (%): 3.7051614423756782 (pretax: 4.690077775159087)
Incremental ROIC 3y (%): 1.9845031442224677 (pretax: 4.088460153201225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.258215962441316, P/B 2.112676056338028, ROIC 43.1924882629108, revenue growth 1y 17.136150234741784, 6m momentum 26.76056338028169
Sector percentiles: P/E 8.618012422360248, 6m momentum 30.59006211180124
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.061705845270856395
Base cash flow: 307894736.8421052
DCF price per share: base 0.12230980983303673, conservative 0.06581845182463271, aggressive 0.2246394919098653
Financial scorecard for STEM (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.49
Market cap: 49173668 (USD: 49173668)
P/E ratio: 0.5504843329903502
Debt to equity: -1.2376439083650204
Current ratio: 0.84
Interest coverage ratio: -1.481043620057073
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.74660633484163
Rule of 40 score: -78.86434523866123
Altman Z-score: -7.5269296166456225 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.7663516986367584
Total shareholder yield (%): -7.7663516986367584 (Minimal or Negative)
Momentum (%): 1m -26.308724832214764, 3m -51.88431200701139, 6m -70.72, 12m -61.98060941828255, composite -57.003838074359294 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.802165354330706
Revenue deceleration: no
Accrual ratio: -0.031355847567653576
FCF conversion rate: 0.5105944517833554
Beneish M-score: -2.3264255741247486 (Likely Safe)
Net margin (%): -65.25862068965517
Asset turnover: 0.09817745405549057
ROE archetype: Standard Business
P/E z-score: 0.8921738783211022
FCF z-score: 0.8921738783211028
Treasury beta 1y: -0.001846825953661439 (R-squared: 5.744799789282208e-05)
Insider 90-day net shares: -6010 (net value USD: -45447.00)
Dividend increase streak (years): 0
ROIC (%): -203.3959193538453 (pretax: -204.18729146041872)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.083916083916083, P/B , ROIC 81.11888111888112, revenue growth 1y 39.86013986013986, 6m momentum 89.5104895104895
Sector percentiles: P/E 15.524193548387096, 6m momentum 79.03225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08909281904080524
Base cash flow: 182708000
DCF price per share: base 283.31011440884663, conservative 248.76065045746665, aggressive 324.6981479097871
Financial scorecard for STEW (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 18.1
Market cap: 1745591296 (USD: 1745591296)
P/E ratio: 9.927777777777779
P/B ratio: 0.7731620259584712
Debt to equity: 0.10039999999999999
Current ratio: 0.09
Return on net tangible assets (%): 7.810090900288263
Buffett classification: The Gruesome
Rule of 40 score: -31.882745550538367
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.005467030009755502
Total shareholder yield (%): -0.005467030009755502 (Minimal or Negative)
Momentum (%): 1m 2.7241770715096503, 3m 2.6077097505668982, 6m 3.369503141062249, 12m 5.171411969785012, composite 2.7865162476261407 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.466639467029352 (Likely Safe)
ROE (%): 8.008482638306262
Net margin (%): 98.20130281558971
Asset turnover: 0.07361263859011476
Equity multiplier (leverage): 1.1078490864649353
ROE archetype: Standard Business
P/E z-score: 4.673156014493197
FCF z-score: 4.6731560144931965
Treasury beta 1y: 0.00017950516067336266 (R-squared: 5.203095441296436e-05)
Insider 90-day net shares: 5000 (net value USD: 87650.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.106654512306285, P/B 29.44393801276208, ROIC , revenue growth 1y , 6m momentum 28.167730173199633
Sector percentiles: P/E 31.401965856182102, 6m momentum 31.298499741334712
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08307930577877978
Base cash flow: 174090103
DCF price per share: base 81.17779339010633, conservative 43.821470157798075, aggressive 149.6794069750153
Financial scorecard for SUNDROP.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 7.091763005780346
Market cap: 25899622400 (USD: 274476710.4705384)
P/E ratio: 1.1039902303212783
P/B ratio: 1.4236642978256664
Debt to equity: 0.009090417185217251
Current ratio: 1.85
Interest coverage ratio: 14.3224043715847
Return on net tangible assets (%): 6.115852302850986
Buffett classification: The Good
Analyst consensus upside (%): 14264.446821788357
Rule of 40 score: 55.89699029807537
Altman Z-score: 5.427983632260674 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.1463675570860223, earnings yield % 0.005314542785479155, rank 2905
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.076124744624482, 3m 0.5810890624652831, 6m 4.0579841040462385, 12m -32.9728902587735, composite -10.111374234901986 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.44424871650567
Revenue deceleration: no
Beneish M-score: 2.95803161035071 (Strong Manipulation Signal)
ROE (%): 0.6662247713868298
Net margin (%): 2.550359898503444
Asset turnover: 0.21087748226853545
Equity multiplier (leverage): 1.238765488880472
ROE archetype: Low Return
P/E z-score: 3.7914172777139714
FCF z-score: 3.8020516461241254
Treasury beta 1y: 0.05510229978141225 (R-squared: 0.003552429172198303)
Insider 90-day net shares: 1881073 (net value USD: 14042209.00)
Dividend increase streak (years): 0
ROIC (%): 1.354993903857368 (pretax: 1.8302177966160873)
Incremental ROIC 3y (%): -0.11446104461733536 (pretax: -0.15669076384678712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.1288056206089, P/B 39.812646370023415, ROIC 62.295081967213115, revenue growth 1y 13.817330210772832, 6m momentum 25.526932084309134
Sector percentiles: P/E 32.07820419985518, 6m momentum 23.823316437364227
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07000169406220026
Base cash flow: 3789741.4158541756
DCF price per share: base 0.054832082648220225, conservative 0.029624492652418368, aggressive 0.10301777461809859
Financial scorecard for SUNFLAG.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 3.5992981007431877
Market cap: 62842527744 (USD: 665986940.9071641)
P/E ratio: 0.18235978636940925
P/B ratio: 0.3924389837807155
Debt to equity: 0.0591
Current ratio: 1.47
Interest coverage ratio: 5.035308778731653
Return on net tangible assets (%): 2.1168732220383832
Buffett classification: The Good
Rule of 40 score: 7.666466822395449
Altman Z-score: 1.7349326831727494 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.076034874162539, earnings yield % 0.015400990245627319, rank 2420
Dividend yield (%): 0.21402703683070992
Buyback yield (%): 0
Debt paydown yield (%): 2.616310751924326
Total shareholder yield (%): 2.8303377887550356 (Low Return)
Momentum (%): 1m 0.5521553357019827, 3m 17.98326167221922, 6m 37.77246409032035, 12m 7.134514729118215, composite 20.767313295130002 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.722616023147517
Net income growth 1y (%): -28.148470866708976
Revenue deceleration: no
Accrual ratio: -0.005078500802140604
FCF conversion rate: 1.2965360478331767
Beneish M-score: -2.6317998616063196 (Likely Safe)
ROE (%): 0.38629095326420365
Net margin (%): 3.425636310945448
Asset turnover: 0.08861576662658092
Equity multiplier (leverage): 1.2725131674731298
ROE archetype: Low Return
P/E z-score: 4.292711468061813
FCF z-score: 4.292711468061816
Treasury beta 1y: -0.00021225536861040902 (R-squared: 4.196157534150922e-06)
Insider 90-day net shares: -3500 (net value USD: -8918.00)
Dividend increase streak (years): 1
ROIC (%): 2.671753350870471 (pretax: 3.971521683099546)
Incremental ROIC 3y (%): -1.7305082475193474 (pretax: -1.483917039093577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.523809523809526, P/B 13.333333333333334, ROIC 58.57142857142858, revenue growth 1y 26.666666666666668, 6m momentum 8.095238095238095
Sector percentiles: P/E 10.327595780122154, 6m momentum 5.857856746252081
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10463946918993705
Base cash flow: 19904620.601949975
DCF price per share: base 0.007081485318566555, conservative 0.006312734984676199, aggressive 0.007976187547763995
Financial scorecard for SUPRAJIT.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 5.000516102394715
Market cap: 66456535040 (USD: 704287145.4005935)
P/E ratio: 0.3169185222360998
P/B ratio: 3.8026993331864403
Debt to equity: 0.6908
Current ratio: 1.45
Interest coverage ratio: 3.868357259790958
Return on net tangible assets (%): 18.45406735200646
Buffett classification: The Good
Analyst consensus upside (%): 13521.219695076232
Rule of 40 score: 7.169211543690063
Altman Z-score: 2.9357879836890772 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.333115990964767, earnings yield % 0.011633343246534996, rank 2258
Dividend yield (%): 0.6686024177043822
Buyback yield (%): 0
Debt paydown yield (%): -1.3822836083079748
Total shareholder yield (%): -0.7136811906035926 (Minimal or Negative)
Momentum (%): 1m 1.7202655751077334, 3m 12.785756835558216, 6m 10.708785746992012, 12m -7.991440840150902, composite 4.649025971752862 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.710361489223327
Net income growth 1y (%): 136.68516785673702
Revenue deceleration: no
Accrual ratio: 0.041903681806415356
FCF conversion rate: 0.290338473666059
Beneish M-score: -2.333600093019439 (Likely Safe)
ROE (%): 4.94894333973818
Net margin (%): 6.8251291594724774
Asset turnover: 0.3283525599693937
Equity multiplier (leverage): 2.208315906169599
ROE archetype: Low Return
P/E z-score: 4.428523344457492
FCF z-score: 4.42852334445749
Treasury beta 1y: 0.008311864554816181 (R-squared: 6.762058062302215e-05)
Insider 90-day net shares: 31975 (net value USD: 139622.00)
Dividend increase streak (years): 0
ROIC (%): 7.6692621874488385 (pretax: 11.798864903767445)
Incremental ROIC 3y (%): -2.9716693103339895 (pretax: -1.285441152957503)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.56749311294766, P/B 68.59504132231406, ROIC 46.28099173553719, revenue growth 1y 26.997245179063363, 6m momentum 23.415977961432507
Sector percentiles: P/E 27.53824756606398, 6m momentum 19.019471488178024
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058972501433336634
Base cash flow: 22910873.251377698
DCF price per share: base 0.05758291592758729, conservative 0.03806750476030608, aggressive 0.08841017244469758
Financial scorecard for SXT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 126.79
Market cap: 5397318656 (USD: 5397318656)
P/E ratio: 25.410029498525073
P/B ratio: 3.008407067137809
Debt to equity: 0.6063000000000001
Current ratio: 4.39
Interest coverage ratio: 8.444444444444445
Return on net tangible assets (%): 4.008677205121932
Buffett classification: The Good
Analyst consensus upside (%): 56.02507545855584
Rule of 40 score: 0.1889376141077186
Altman Z-score: 4.934685167712496 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.607078252944669, earnings yield % 1.093465457765726, rank 1347
Dividend yield (%): 0.3228640202784425
Buyback yield (%): 0
Debt paydown yield (%): -1.0784243753200404
Total shareholder yield (%): -0.7555603550415979 (Minimal or Negative)
Momentum (%): 1m 4.871794871794872, 3m 3.3164928292046993, 6m 33.08491655295477, 12m 17.105384686432078, composite 16.022230207833523 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.090040145287716
Net income growth 1y (%): 28.17015843537809
Revenue deceleration: no
Accrual ratio: 0.038185900512498
FCF conversion rate: -0.9588861218021282
Beneish M-score: -2.2609680791533138 (Likely Safe)
ROE (%): 3.661921036977775
Net margin (%): 10.13459252834795
Asset turnover: 0.19234794697383448
Equity multiplier (leverage): 1.8785169924494123
ROE archetype: Low Return
P/E z-score: 4.885433002635883
FCF z-score: 4.110096827011334
Treasury beta 1y: -0.0021252091175523744 (R-squared: 0.0005175743925440907)
Insider 90-day net shares: -2128605 (net value USD: -233491818.00)
Dividend increase streak (years): 0
ROIC (%): 8.405607747207984 (pretax: 11.096747233554686)
Incremental ROIC 3y (%): 2.0072363969460287 (pretax: 4.375084322719914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.30232558139535, P/B 63.25581395348837, ROIC 30.23255813953488, revenue growth 1y 13.488372093023257, 6m momentum 13.953488372093023
Sector percentiles: P/E 31.843420322043308, 6m momentum 6.968350916157689
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08050172230260225
Base cash flow: 106178000
DCF price per share: base 35.58673984625554, conservative 26.08922521822442, aggressive 47.96230808998718
Financial scorecard for SYG.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.028368794326241138
Market cap: 4291913 (USD: 3132783.211678832)
Debt to equity: -0.45459093686967034
Current ratio: 0.85
Interest coverage ratio: -51.186770428015556
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -7.994149395895881 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17380062057575268
Total shareholder yield (%): -0.17380062057575268 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -44.478216818642345, 6m -51.06382978723405, 12m 92.90780141843975, composite 30.59396568536515 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.24123812330514502
FCF conversion rate: 1.8287300453802031
Beneish M-score: -1.580914886318275 (Possible Manipulation)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006034815898290959 (R-squared: 4.030003106241385e-05)
Insider 90-day net shares: 200000 (net value USD: 7400.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.96317280453258
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07813773195523872
Base cash flow: -544438.6861313868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYL.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.965277777777778
Market cap: 676777472 (USD: 442338216.99346405)
P/E ratio: 4.872251931075461
P/B ratio: 2.300068381080843
Debt to equity: 0.9236
Current ratio: 1.02
Interest coverage ratio: 7.60113752369841
Return on net tangible assets (%): 10.596517506085009
Buffett classification: The Gruesome
Analyst consensus upside (%): 230.25609756097563
Rule of 40 score: 20.13318641228321
Altman Z-score: 3.2857429315301383 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.153195372432563, earnings yield % 4.756119141838312, rank 1807
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.327150239940928, 3m 14.165514061779621, 6m -15.359718125204852, 12m 74.56290849673204, composite 27.730397158033373 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.26820514324253
ROE archetype: Standard Business
P/E z-score: 3.1631347402634855
FCF z-score: 3.1631347402634873
Treasury beta 1y: 0.002033076887416898 (R-squared: 0.0002466833172753422)
Insider 90-day net shares: 103668 (net value USD: 182774.00)
Dividend increase streak (years): 0
ROIC (%): 21.935391572208086 (pretax: 33.095009810208964)
Incremental ROIC 3y (%): 9.97775344172484 (pretax: 16.14407224062282)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.84974093264248, P/B 57.51295336787565, ROIC 13.81692573402418, revenue growth 1y , 6m momentum 67.18480138169257
Sector percentiles: P/E 44.34203789042498, 6m momentum 64.02969790066564
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09237727742425278
Base cash flow: 9247712.418300658
DCF price per share: base 0.5374138030601496, conservative 0.31109642775103524, aggressive 0.9434703823311653
Financial scorecard for SYNA (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113
Market cap: 4414082560 (USD: 4414082560)
P/B ratio: 2.0136526290130274
Debt to equity: 0.6472
Current ratio: 3.04
Interest coverage ratio: -5.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.12564249000566
Rule of 40 score: -12.872965487019007
Altman Z-score: 3.2535390934032304 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.8835358077217297
Debt paydown yield (%): -0.01585833501039002
Total shareholder yield (%): 0.8676774727113397 (Low Return)
Momentum (%): 1m -13.150411190531097, 3m 20.39207330066056, 6m 32.00934579439253, 12m 70.6433101781939, composite 49.627614882082035 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 10.352588147036768
Revenue deceleration: no
Accrual ratio: -0.007039345616139371
FCF conversion rate: -1.2375
Beneish M-score: -2.345587760648602 (Likely Safe)
ROE (%): -0.5834092980856883
Net margin (%): -2.719238613188307
Asset turnover: 0.11569695420492754
Equity multiplier (leverage): 1.8544029170464904
ROE archetype: Low Return
FCF z-score: 3.636519344143679
Treasury beta 1y: 0.004945371831477768 (R-squared: 0.0013852969147930088)
Insider 90-day net shares: -20482 (net value USD: -2527577.00)
Dividend increase streak (years): 0
ROIC (%): -2.748052233073631 (pretax: -3.4785471304729505)
Incremental ROIC 3y (%): -88.009914407818 (pretax: -110.39856923863056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.629629629629626, ROIC 61.72839506172839, revenue growth 1y 43.82716049382716, 6m momentum 37.03703703703704
Sector percentiles: P/E , 6m momentum 14.38104771438105
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.124825309573957
Base cash flow: 69500000
DCF price per share: base 6.722830654498364, conservative 5.267106120231352, aggressive 8.37665314380676
Financial scorecard for TAVI.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 13889303 (USD: 18769328.37837838)
P/E ratio: 0.06756756756756757
P/B ratio: 0.005474809717152152
Debt to equity: 0.10339999999999999
Current ratio: 4.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.43681755184787
Total shareholder yield (%): -14.43681755184787 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -1.3333333333333368, 12m -26.000000000000007, composite -18.102339181286556 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5354195820623695 (Likely Safe)
Equity multiplier (leverage): 1.3745830820259037
ROE archetype: Standard Business
Treasury beta 1y: -4.928761127104034e-06 (R-squared: 4.32742093785456e-10)
Insider 90-day net shares: 1366358 (net value USD: 78345.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.21978021978022, P/B 0, ROIC , revenue growth 1y , 6m momentum 34.61538461538461
Sector percentiles: P/E 2.8453181583031557, 6m momentum 43.585100879461976
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBL.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5744680851063833
Market cap: 391838656 (USD: 281898313.66906476)
P/E ratio: 10.733812949640289
P/B ratio: 1.2649165927026655
Debt to equity: 0.5424934340324467
Current ratio: 2.5440116494810585
Interest coverage ratio: 15.178067318132463
Return on net tangible assets (%): 2.599997486710984
Buffett classification: The Good
Rule of 40 score: -21.102797106952334
Altman Z-score: 2.44781451738531 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.46989686371365, earnings yield % 2.8116653503323357, rank 955
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.267808540336947
Total shareholder yield (%): -17.267808540336947 (Minimal or Negative)
Momentum (%): 1m -1.1960897067279972, 3m -4.675100632547432, 6m 0.07791429427631148, 12m 5.778749116153521, composite 0.8206959117241919 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.17516553821255
Net income growth 1y (%): -6.025381283244635
Revenue deceleration: no
Accrual ratio: 0.11970347171051685
FCF conversion rate: -6.544471689701292
Beneish M-score: -1.3907766765923102 (Strong Manipulation Signal)
ROE (%): 2.8504263160957035
Net margin (%): 2.569345406851206
Asset turnover: 0.6175262465168968
Equity multiplier (leverage): 1.7965193772633254
ROE archetype: Low Return
P/E z-score: 4.5734547891401585
FCF z-score: 4.57345478914016
Treasury beta 1y: 0.0015714999540973574 (R-squared: 0.0004672901539532854)
Insider 90-day net shares: 2397200 (net value USD: 7256324.00)
Dividend increase streak (years): 1
ROIC (%): 13.540138203300009 (pretax: 18.719216173487567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.69662921348314, P/B 43.82022471910113, ROIC 22.47191011235955, revenue growth 1y 57.30337078651685, 6m momentum 43.82022471910113
Sector percentiles: P/E 48.131080389144905, 6m momentum 38.24884792626728
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09094363929961734
Base cash flow: 26632846.715328462
DCF price per share: base 3.471504839664293, conservative 3.0727490758263194, aggressive 3.947206885600977
Financial scorecard for TCBIO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.37
P/E ratio: 5.484848484848484
Debt to equity: 0.24355035637166697
Return on net tangible assets (%): 2.364877517226762
Buffett classification: The Gruesome
Rule of 40 score: 20.128204634093837
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0.24606299212598776, 3m -5.38783093358105, 6m 1.242544731610338, 12m 6.873032528856256, composite 0.8218056136837774 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.51173354059856
Net income growth 1y (%): 56.838905775076
Revenue deceleration: no
Accrual ratio: -0.00038088935634773613
FCF conversion rate: 1.167832167832168
Beneish M-score: -2.5226829814832397 (Likely Safe)
ROE (%): 2.0390215581459517
Net margin (%): 22.775128478170288
Asset turnover: 0.009964667160555659
Equity multiplier (leverage): 8.984588376046222
ROE archetype: Low Return
Treasury beta 1y: -0.0008368566694737439 (R-squared: 0.0008904868596859291)
Insider 90-day net shares: 175500 (net value USD: 3880884.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.05590062111801, P/B , ROIC , revenue growth 1y 20.496894409937887, 6m momentum 77.17391304347827
Sector percentiles: P/E 23.38334195550957, 6m momentum 37.22193481634765
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: 369841000
Financial scorecard for TCBS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.75
Market cap: 51215708 (USD: 51215708)
P/E ratio: 16.009174311926603
P/B ratio: 0.9283860751558062
Debt to equity: 0.7664380278054357
Return on net tangible assets (%): -1.5230298336836672
Buffett classification: The Gruesome
Rule of 40 score: -13.693337024460911
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.27921121387211906
Buyback yield (%): 0
Debt paydown yield (%): 8.009261533590436
Total shareholder yield (%): 8.288472747462555 (Moderate Return)
Momentum (%): 1m 0.5665722379603481, 3m 5.341246290801178, 6m 7.771706132361878, 12m 12.48415716096325, composite 8.321132007552025 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.94459102902374
Net income growth 1y (%): 30.015552099533437
Revenue deceleration: no
Accrual ratio: 0.002357350096711799
FCF conversion rate: -0.21291866028708134
Beneish M-score: -2.5554090897424713 (Likely Safe)
ROE (%): 1.548277171245752
Net margin (%): 20.24703317994672
Asset turnover: 0.009599110995387591
Equity multiplier (leverage): 7.966293487420248
ROE archetype: Low Return
P/E z-score: 2.9391159885267033
FCF z-score: 3.848892358849109
Treasury beta 1y: -0.004908488523995461 (R-squared: 0.005854215455312253)
Insider 90-day net shares: 16135 (net value USD: 278326.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.26086956521739, P/B 37.88819875776397, ROIC , revenue growth 1y 36.18012422360248, 6m momentum 61.95652173913043
Sector percentiles: P/E 44.23176409725815, 6m momentum 24.469736161407138
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1037687865227652
Base cash flow: 3041000
DCF price per share: base 13.776876736083343, conservative 5.4516364082130435, aggressive 26.825503500625054
Financial scorecard for TENX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.53
Market cap: 385410560 (USD: 385410560)
P/B ratio: 3.6980547240435255
Debt to equity: 0
Current ratio: 14.52
Return on net tangible assets (%): -13.70278659365954
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.26266416510316
Rule of 40 score: 0
Altman Z-score: 23.56868244150638 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.374323279195666, 3m 1.608391608391599, 6m -1.1564625850340131, 12m 137.8068739770867, composite 37.357407874125194 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05634880499549262
FCF conversion rate: 0.5923262916772716
Beneish M-score: -2.757044071517802 (Likely Safe)
ROE (%): -14.84300845756813
Asset turnover: 0
Equity multiplier (leverage): 1.0738655950284044
ROE archetype: Low Return
Treasury beta 1y: -0.006675603385096497 (R-squared: 0.001520686443209046)
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 39.16967509025271, ROIC , revenue growth 1y , 6m momentum 29.602888086642597
Sector percentiles: P/E , 6m momentum 30.40830945558739
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09695000000000001
Base cash flow: -52599000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TER (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 349.92
Market cap: 54777233408 (USD: 54777233408)
P/E ratio: 54.981447124304275
P/B ratio: 14.756356513453714
Debt to equity: 0.0262
Current ratio: 2.15
Interest coverage ratio: 151.19866708981274
Return on net tangible assets (%): 14.214569749932382
Buffett classification: The Great
Analyst consensus upside (%): 45.05820819976378
Rule of 40 score: 32.30099692081158
Altman Z-score: 26.788566249320475 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.135548255863704, earnings yield % 0.8723527254866763, rank 644
Dividend yield (%): 0.03717237752468566
Buyback yield (%): 0.010073528100442762
Debt paydown yield (%): 0.36665049967760505
Total shareholder yield (%): 0.41389640530273347 (Low Return)
Momentum (%): 1m -18.089887640449433, 3m -16.27105666156202, 6m 52.80349344978167, 12m 284.1053787047202, composite 135.15589093087016 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): 87.03972698634932
Net income growth 1y (%): 303.3611066170523
Revenue deceleration: no
Accrual ratio: 0.04607338664701037
FCF conversion rate: 0.5023489125312102
Beneish M-score: -1.8934346584802295 (Likely Safe)
ROE (%): 13.432222680167985
Net margin (%): 31.10408313801078
Asset turnover: 0.2976512940174943
Equity multiplier (leverage): 1.450850634254882
ROE archetype: Standard Business
P/E z-score: 4.02033823652476
FCF z-score: 4.020338236524766
Treasury beta 1y: -0.003225649800912212 (R-squared: 0.0003580154045740099)
Insider 90-day net shares: -22875 (net value USD: -8354311.00)
Dividend increase streak (years): 0
ROIC (%): 21.944759488690295 (pretax: 24.97666842099345)
Incremental ROIC 3y (%): -11.050035900305822 (pretax: -15.041149776189823)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.19230769230769, P/B 56.730769230769226, ROIC 24.03846153846154, revenue growth 1y 2.8846153846153846, 6m momentum 25.961538461538463
Sector percentiles: P/E 49.416082749416084, 6m momentum 9.142475809142475
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1414751685519181
Base cash flow: 458019000
DCF price per share: base 25.19840671309535, conservative 23.339239431613734, aggressive 27.28165341463936
Financial scorecard for TEVA (Healthcare — Drug Manufacturers - Specialty & Generic, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 30.81
Market cap: 35875995648 (USD: 35875995648)
P/E ratio: 22.477611940298505
P/B ratio: 13.463220074511954
Debt to equity: 2.056
Current ratio: 1.01
Interest coverage ratio: 3.7761194029850746
Return on net tangible assets (%): -3.9275194144425605
Buffett classification: The Great
Analyst consensus upside (%): 35.79017264276227
Rule of 40 score: -21.26575931984248
Altman Z-score: 1.8374771505015552 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.82553757481712, earnings yield % 0.4895440771273751, rank 994
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07011719664540356
Total shareholder yield (%): 0.07011719664540356 (Low Return)
Momentum (%): 1m -9.964932787843367, 3m 0.5548302872062603, 6m -3.143665513989312, 12m 88.67115737905696, composite 35.65471158903109 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 19.47312688482672
Net income growth 1y (%): 95.85874568469504
Revenue deceleration: no
Accrual ratio: 0.014329756686376337
FCF conversion rate: -0.5636856368563686
Beneish M-score: -2.3686734051515153 (Likely Safe)
ROE (%): 4.5849255655843395
Net margin (%): 9.269027882441597
Asset turnover: 0.09886787065591715
Equity multiplier (leverage): 5.003143046926895
ROE archetype: Low Return
P/E z-score: 1.3712687536878683
FCF z-score: 4.152661083604689
Treasury beta 1y: -0.002238436456945482 (R-squared: 0.0006006516378142272)
Insider 90-day net shares: -175427 (net value USD: -6117285.00)
Dividend increase streak (years): 0
ROIC (%): 14.553794517993662 (pretax: 18.422524706321088)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.80058651026393, P/B 75.65982404692082, ROIC 18.475073313782993, revenue growth 1y 16.422287390029325, 6m momentum 41.64222873900293
Sector percentiles: P/E 25.035816618911177, 6m momentum 33.05873925501432
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09189468816397957
Base cash flow: 603459119.4968553
DCF price per share: base 2.789931430741907, conservative 1.5876047202353962, aggressive 4.588398083003807
Financial scorecard for TFC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 51.76
Market cap: 63231356928 (USD: 63231356928)
P/E ratio: 11.452873563218391
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.116419108791648
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 3.956617794737897, 3m 3.107569721115528, 6m 6.5897858319604525, 12m 18.961158354401288, composite 8.043606374889574 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.83230469230321
FCF z-score: 4.564810359926059
Treasury beta 1y: -0.003547799456776937 (R-squared: 0.004083836512402068)
Insider 90-day net shares: -13250 (net value USD: -693810.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.037267080745345, P/B , ROIC , revenue growth 1y , 6m momentum 65.83850931677019
Sector percentiles: P/E 35.38541127780652, 6m momentum 26.20279358510088
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11421239939490693
Base cash flow: 6144000000
DCF price per share: base 35.58699285023688, conservative 30.639324258065564, aggressive 41.272147544632126
Financial scorecard for THX.L (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007866666666666666
Market cap: 393278144 (USD: 282933916.5467626)
P/E ratio: 0.03892543859649123
P/B ratio: 0.020853286464392044
Debt to equity: 0.0034000000000000002
Current ratio: 9.15
Interest coverage ratio: 583.2278481012657
Return on net tangible assets (%): 13.396877868720141
Buffett classification: The Great
Analyst consensus upside (%): 1482435.2112676057
Rule of 40 score: 25.136401560929613
Altman Z-score: 10.169643373272704 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.955354979403925, earnings yield % 14.094626928592687, rank 61
Dividend yield (%): 3.3581830573325733
Buyback yield (%): 0
Debt paydown yield (%): 0.31374314349867144
Total shareholder yield (%): 3.6719262008312445 (Low Return)
Momentum (%): 1m 6.761904761904741, 3m -20.255707762557083, 6m -35.31851851851854, 12m 45.53333333333331, composite -6.419478935797135 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.344424558693763
Net income growth 1y (%): 39.51915141126865
Revenue deceleration: no
Accrual ratio: 0.005132243911543621
FCF conversion rate: 0.9529572766539793
Beneish M-score: -2.0027954017050216 (Likely Safe)
ROE (%): 11.682219244255501
Net margin (%): 62.92772851433723
Asset turnover: 0.1733695321700849
Equity multiplier (leverage): 1.0708053191684308
ROE archetype: Standard Business
P/E z-score: 4.603987371433594
FCF z-score: 4.603987371433594
Treasury beta 1y: -0.000405102791683374 (R-squared: 9.037392731827594e-06)
Insider 90-day net shares: 5150 (net value USD: 4334.00)
Dividend increase streak (years): 0
ROIC (%): 81.54926241157926 (pretax: 81.54926241157926)
Incremental ROIC 3y (%): 135.55000980325013 (pretax: 135.55000980325013)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B 1.5580736543909348, ROIC 0.56657223796034, revenue growth 1y 14.44759206798867, 6m momentum 50.42492917847026
Sector percentiles: P/E 0.6940588561910049, 6m momentum 59.91116046640755
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14817994857910627
Base cash flow: 170749635.03649634
DCF price per share: base 4.8976262699902495, conservative 3.110893537016425, aggressive 7.874344169467173
Financial scorecard for THX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.773049645390071
Market cap: 726564736 (USD: 522708443.1654677)
P/E ratio: 2.2222222222222223
P/B ratio: 2.2321827764701343
Debt to equity: 0.0034000000000000002
Current ratio: 9.15
Interest coverage ratio: 583.2278481012657
Return on net tangible assets (%): 13.396877868720141
Buffett classification: The Great
Analyst consensus upside (%): 137
Rule of 40 score: 25.136401560929613
Altman Z-score: 17.013544779891685 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.955354979403925, earnings yield % 5.831053675126414, rank 80
Dividend yield (%): 1.817732040328475
Buyback yield (%): 0
Debt paydown yield (%): 0.1698242634884542
Total shareholder yield (%): 1.987556303816929 (Low Return)
Momentum (%): 1m 5.551009274413542, 3m -22.126616604088433, 6m -36.87523605690545, 12m 44.02020790828721, composite -7.518592986168322 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.344424558693763
Net income growth 1y (%): 39.51915141126865
Revenue deceleration: no
Accrual ratio: 0.005132243911543621
FCF conversion rate: 0.9529572766539793
Beneish M-score: -2.0027954017050216 (Likely Safe)
ROE (%): 11.682219244255501
Net margin (%): 62.92772851433723
Asset turnover: 0.1733695321700849
Equity multiplier (leverage): 1.0708053191684308
ROE archetype: Standard Business
P/E z-score: 4.571988741662893
FCF z-score: 4.571988741662892
Treasury beta 1y: -0.0024193197328510117 (R-squared: 0.00031348602665465995)
Insider 90-day net shares: 5150 (net value USD: 4334.00)
Dividend increase streak (years): 1
ROIC (%): 81.54926241157926 (pretax: 81.54926241157926)
Incremental ROIC 3y (%): 135.55000980325013 (pretax: 135.55000980325013)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.240793201133145, P/B 23.79603399433428, ROIC 0.56657223796034, revenue growth 1y 14.44759206798867, 6m momentum 52.40793201133145
Sector percentiles: P/E 19.6835091615769, 6m momentum 60.993892282065524
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1421261079961223
Base cash flow: 170749635.03649634
DCF price per share: base 5.209924263474259, conservative 3.278604319014734, aggressive 8.447188002041246
Financial scorecard for THYROCARE.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.824215524360033
Market cap: 89806987264 (USD: 947431029.2646903)
P/E ratio: 0.5239525384656326
Debt to equity: 0.08650000000000001
Current ratio: 3.39
Interest coverage ratio: 47.99259259259259
Buffett classification: The Great
Analyst consensus upside (%): 11099.473875841983
Rule of 40 score: 6.689523033737098
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.4445718167537, earnings yield % 0.025396396493339735, rank 3556
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.2610950686239533, 3m 40.5355938150666, 6m 22.70534835371378, 12m 16.854891973319763, composite 26.80057839835082 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.104484495994615
Net income growth 1y (%): 20.86575196561831
Revenue deceleration: no
Revenue growth consistency score: 2.2609398121289352
Beneish M-score: -2.523890730856331 (Likely Safe)
Net margin (%): 21.7440213315557
ROE archetype: Standard Business
P/E z-score: 4.608026319001336
FCF z-score: 4.608026319001333
Treasury beta 1y: -8.603827176685076e-05 (R-squared: 7.925259601385946e-07)
Insider 90-day net shares: -1042 (net value USD: -6006.00)
Dividend increase streak (years): 0
ROIC (%): 38.60007241799149 (pretax: 50.458602495192075)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.823529411764707, P/B , ROIC 5.147058823529411, revenue growth 1y 25.735294117647058, 6m momentum 14.705882352941178
Sector percentiles: P/E 10.530085959885387, 6m momentum 13.32378223495702
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0727480297551886
Base cash flow: 21846121.237812635
DCF price per share: base 0.04264492721067357, conservative 0.025624889822508518, aggressive 0.07223167823657074