speb/financial-data huggingface dataset:
Financial scorecard for DAVE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 402.81
Market cap: 5121425920 (USD: 5121425920)
P/E ratio: 11.166773572803079
P/B ratio: 9.739154900849442
Debt to equity: 1.3162
Current ratio: 3.86
Interest coverage ratio: 34.45112781954887
Return on net tangible assets (%): 31.32286099069905
Buffett classification: The Great
Analyst consensus upside (%): 123.18915503475213
Rule of 40 score: 43.06944201862991
Altman Z-score: 11.144541145196076 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.72600862611196, earnings yield % 1.143371373201281, rank 540
Dividend yield (%): 0
Buyback yield (%): 3.6459377313418218
Debt paydown yield (%): -3.7685207794629196
Total shareholder yield (%): -0.12258304812109788 (Minimal or Negative)
Momentum (%): 1m 24.624095043623527, 3m 46.71110139860139, 6m 120.87514393814772, 12m 92.7412794870568, composite 74.08145431667735 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Neutral
Revenue growth 1y (%): 46.708156215560436
Net income growth 1y (%): 101.08288213244481
Revenue deceleration: no
Accrual ratio: -0.044263601150158115
FCF conversion rate: 1.388860121513394
Beneish M-score: -3.140394654242334 (Likely Safe)
ROE (%): 20.821264024955617
Net margin (%): 36.572525155604936
Asset turnover: 0.311242137360786
Equity multiplier (leverage): 1.8291686732266204
ROE archetype: Balanced Compounder
P/E z-score: 3.402622424902622
FCF z-score: 4.433357064054565
Treasury beta 1y: -0.001981073298965256 (R-squared: 0.0001493195608344629)
Insider 90-day net shares: -13146 (net value USD: -3604009.00)
Dividend increase streak (years): 0
ROIC (%): 48.083024590698585 (pretax: 60.864588089491875)
Incremental ROIC 3y (%): 118.57590648743425 (pretax: 150.09608416130916)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.90566037735849, P/B 66.98113207547169, ROIC 8.76010781671159, revenue growth 1y 5.929919137466308, 6m momentum 0.6738544474393532
Sector percentiles: P/E 34.73473473473474, 6m momentum 2.8028028028028027
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 202679000
DCF price per share: base 327.6149775025186, conservative 206.40383963487795, aggressive 529.1949246051875
Financial scorecard for DBF.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3402777777777778
Market cap: 51957852 (USD: 33959380.39215686)
P/B ratio: 1.1650684727121179
Debt to equity: 0.7646
Current ratio: 1.44
Interest coverage ratio: -6.974224092582851
Return on net tangible assets (%): -32.770202638076384
Buffett classification: The Gruesome
Rule of 40 score: -143.2583434352578
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.136994949494955, 3m -26.70940170940172, 6m -35.47979797979798, 12m -48.61805555555556, composite -38.78950334467576 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7216320888012442
ROE archetype: Standard Business
Treasury beta 1y: 0.0019259783346826504 (R-squared: 0.0003494018718230539)
Insider 90-day net shares: 218624 (net value USD: 86166.00)
Dividend increase streak (years): 2
ROIC (%): -8.907975981901378 (pretax: -11.275918964432122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.07692307692307, ROIC 71.53846153846153, revenue growth 1y , 6m momentum 73.84615384615385
Sector percentiles: P/E , 6m momentum 73.35264301230991
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -19258169.934640523
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBM.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.22695035460993
Market cap: 1018049536 (USD: 732409738.1294965)
P/E ratio: 7.405380043791055
P/B ratio: 1.2465571833941278
Debt to equity: 1.7584
Current ratio: 3.94
Interest coverage ratio: 2.6439841021317596
Return on net tangible assets (%): -39.04397387361151
Buffett classification: The Great
Analyst consensus upside (%): 88.75818373812035
Rule of 40 score: -3.5868425851059555
Altman Z-score: 1.2569755757455734 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.220168495316637, earnings yield % 1.4435910276290493, rank 1199
Dividend yield (%): 1.2052458712578795
Buyback yield (%): 0
Debt paydown yield (%): -13.297735332076757
Total shareholder yield (%): -12.092489460818877 (Minimal or Negative)
Momentum (%): 1m 4.773717520592811, 3m 12.372103547513506, 6m 13.079596507586674, 12m 36.11499370157548, composite 18.45499993497914 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.1789294813695173
Net income growth 1y (%): 4.476018472088783
Revenue deceleration: no
Accrual ratio: 0.09064662736654965
FCF conversion rate: -6.421292426015716
Beneish M-score: -1.4637433657365668 (Strong Manipulation Signal)
ROE (%): 3.6526443733145495
Net margin (%): 3.139760278961481
Asset turnover: 0.38902330091672893
Equity multiplier (leverage): 2.9904413225429405
ROE archetype: Low Return
P/E z-score: 4.881193252857935
FCF z-score: 4.881193252857929
Treasury beta 1y: -0.00032650048542506854 (R-squared: 3.1721018648670224e-05)
Insider 90-day net shares: 6088 (net value USD: 45553.00)
Dividend increase streak (years): 0
ROIC (%): 9.067522288364216 (pretax: 9.42886813298147)
Incremental ROIC 3y (%): 10.874135365279237 (pretax: 5.073204342811944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.325842696629216, P/B 42.69662921348314, ROIC 44.9438202247191, revenue growth 1y 41.57303370786517, 6m momentum 28.08988764044944
Sector percentiles: P/E 46.18535586277522, 6m momentum 22.606246799795187
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09887504741033087
Base cash flow: 97027007.29927006
DCF price per share: base 6.273212136625615, conservative 4.79085218495798, aggressive 8.014531320728993
Financial scorecard for DFDV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.73
Market cap: 81319152 (USD: 81319152)
P/B ratio: 9.720315327643712
Debt to equity: 12.5347
Current ratio: 1.39
Interest coverage ratio: -1.554154302670623
Return on net tangible assets (%): -1254.1052327262214
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.81155015197567
Rule of 40 score: -575.8143839026192
Altman Z-score: -0.7064269170607422 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 12.914546870828167
Debt paydown yield (%): -0.382443732320278
Total shareholder yield (%): 12.532103138507889 (High Return)
Momentum (%): 1m 4.198473282442743, 3m -36.80555555555556, 6m -53.96290050590219, 12m -86.42466434609646, composite -59.24670398468283 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 828.2229965156795
Revenue deceleration: no
Accrual ratio: -0.26009912013196157
FCF conversion rate: 0.16233361314306272
Beneish M-score: -3.095464936840378 (Likely Safe)
ROE (%): -152.37312137408068
Net margin (%): -3130.255255255255
Asset turnover: 0.00991946023837982
Equity multiplier (leverage): 4.907276963135535
ROE archetype: Low Return
Treasury beta 1y: 0.008430018583201882 (R-squared: 0.0010034238696717964)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.774208553243619 (pretax: -3.51165639651091)
Incremental ROIC 3y (%): -2.144886226082743 (pretax: -2.7150458558009403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 78.39562443026435, ROIC 15.679124886052872, revenue growth 1y 0.4557885141294439, 6m momentum 85.14129443938013
Sector percentiles: P/E , 6m momentum 68.46870150025866
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: -72745000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DFDV.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0021333333333333334
Market cap: 1033496 (USD: 1435411.1111111112)
Debt to equity: 0
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: -17114.14003708147
Altman Z-score: -17.779212907942537 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.717948717948733, 3m -58.45614035087719, 6m -77.44761904761904, 12m -92.48253968253968, composite -76.62539682539682 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0005465757690914701 (R-squared: 1.0241094547269007e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.3076923076923
Sector percentiles: P/E , 6m momentum 84.25091758425091
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -3718326.3888888895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DFTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.05
Market cap: 5730526208 (USD: 5730526208)
P/B ratio: 8.9971543760243
Debt to equity: 0.1462
Current ratio: 4.69
Interest coverage ratio: -47.566265060240966
Return on net tangible assets (%): -29.775500036689312
Buffett classification: The Gruesome
Analyst consensus upside (%): 214.6560846560847
Rule of 40 score: 0
Altman Z-score: 26.18743341856065 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0033853784619145393
Total shareholder yield (%): -0.0033853784619145393 (Minimal or Negative)
Momentum (%): 1m 2.1837170662235805, 3m 91.50355871886119, 6m 147.41379310344828, 12m 342.90123456790116, composite 190.78452193802636 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08192842108265698
FCF conversion rate: 0.5529456017017302
Beneish M-score: -2.7158632198675545 (Likely Safe)
ROE (%): -25.22939382436483
Asset turnover: 0
Equity multiplier (leverage): 1.3766787308402162
ROE archetype: Low Return
Treasury beta 1y: -0.004819671122589299 (R-squared: 0.0006834371916061598)
Insider 90-day net shares: -58131 (net value USD: -2617638.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.678700361010826, ROIC , revenue growth 1y , 6m momentum 1.6245487364620936
Sector percentiles: P/E , 6m momentum 1.0744985673352434
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -183793000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DG (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 117.23
Market cap: 25859373056 (USD: 25859373056)
P/E ratio: 16.306930693069308
P/B ratio: 2.8757907732726897
Debt to equity: 1.7865
Current ratio: 1.17
Interest coverage ratio: 13.516999026207714
Return on net tangible assets (%): 11.110337786272247
Buffett classification: The Good
Analyst consensus upside (%): 13.539769277474194
Rule of 40 score: 1.897925955191013
Altman Z-score: 1.3400641515209128 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.385240466929866, earnings yield % 1.5842237408670017, rank 1307
Dividend yield (%): 0.5032759290728568
Buyback yield (%): 0
Debt paydown yield (%): -0.30837947937603705
Total shareholder yield (%): 0.19489644969681974 (Low Return)
Momentum (%): 1m -1.1301340980011718, 3m -2.389675270607819, 6m -19.418476766565842, 12m 11.002745952087874, composite -3.1788622814945264 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.3632302249745782
Net income growth 1y (%): 13.318517686922092
Revenue deceleration: no
Revenue growth consistency score: 1.7851182205981846
Accrual ratio: 0.0025387713267890437
FCF conversion rate: 0.8208980764511052
Beneish M-score: -2.8016222277404728 (Likely Safe)
ROE (%): 5.11807208033813
Net margin (%): 4.117256336698969
Asset turnover: 0.3442828804822108
Equity multiplier (leverage): 3.610630641593902
ROE archetype: Standard Business
P/E z-score: 4.562561501571845
FCF z-score: 4.5625615015718415
Treasury beta 1y: -0.00399153349287632 (R-squared: 0.0023010530140985187)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.346003920656175 (pretax: 9.542944893272454)
Incremental ROIC 3y (%): -326.3180341538652 (pretax: -415.2668542437469)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 15.151515151515152, ROIC 66.66666666666666, revenue growth 1y 54.54545454545454, 6m momentum 81.81818181818183
Sector percentiles: P/E 49.8913830557567, 6m momentum 62.27371469949312
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1321433000
DCF price per share: base 217.0324809522706, conservative 138.68583598526445, aggressive 342.9140681141951
Financial scorecard for DGH.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5763888888888888
Market cap: 33955292 (USD: 22193001.307189543)
P/E ratio: 7.563025210084033
P/B ratio: 0.47545184659090906
Debt to equity: 0.1882
Current ratio: 11.86
Interest coverage ratio: -1.498533724340176
Return on net tangible assets (%): 4.7979797979797985
Buffett classification: The Gruesome
Rule of 40 score: -40.49865424216241
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.058277572756552
Total shareholder yield (%): 4.058277572756552 (Moderate Return)
Momentum (%): 1m 4.470486111111104, 3m 4.797979797979781, 6m -0.9967320261437986, 12m -3.2947530864197687, composite -1.2105674732449696 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 1.52970845659135
Net income growth 1y (%): 97.86855703937083
Revenue CAGR 3y (%): 7.083413674726002
Net income CAGR 3y (%): -12.205705336462657
Revenue deceleration: yes
Revenue growth consistency score: 5.671857833928895
Accrual ratio: 0.041191815241950105
FCF conversion rate: -0.29493365500603136
Beneish M-score: -2.763026031316746 (Likely Safe)
ROE (%): 4.826656652373009
Net margin (%): 142.50107434464977
Asset turnover: 0.022322625539827178
Equity multiplier (leverage): 1.5173403025830474
ROE archetype: Low Return
P/E z-score: 5.248780610462775
Treasury beta 1y: 0.0020284736331077965 (R-squared: 0.0006742596927540727)
Insider 90-day net shares: 25000 (net value USD: 12647.00)
Dividend increase streak (years): 0
ROIC (%): -0.9273156269305552 (pretax: -1.327772797547128)
Incremental ROIC 3y (%): -1.8703036252382201 (pretax: -2.699774032611795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.12206572769953, P/B 28.638497652582164, ROIC 71.83098591549296, revenue growth 1y 27.230046948356808, 6m momentum 29.812206572769952
Sector percentiles: P/E 31.754658385093165, 6m momentum 33.773291925465834
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 2185620.9150326797
DCF price per share: base 2.006615845221074, conservative 1.2490543281847035, aggressive 3.3424629880901278
Financial scorecard for DGICA (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.76
Market cap: 695050560 (USD: 695050560)
P/E ratio: 9.38121546961326
P/B ratio: 0.8233164109413806
Debt to equity: 0.053899999999999997
Current ratio: 0.5
Return on net tangible assets (%): 1.9249029607778172
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.257950530035334
Rule of 40 score: 6.821588482490363
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9575051633653816
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0.9575051633653816 (Low Return)
Momentum (%): 1m 2.6819923371647616, 3m 7.016543069024532, 6m 4.629113218070283, 12m 12.537492501499697, composite 7.081245557006007 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.7432207634211068
Net income growth 1y (%): -54.3323763605044
Revenue deceleration: no
Accrual ratio: -0.0035830306102267164
FCF conversion rate: 1.7525852683317054
Beneish M-score: -2.4740449828734032 (Likely Safe)
ROE (%): 1.7852669025708714
Net margin (%): 4.877452408838016
Asset turnover: 0.09761167495028138
Equity multiplier (leverage): 3.7498021007138354
ROE archetype: Low Return
P/E z-score: 3.9366291853576496
FCF z-score: 4.6828906101453915
Treasury beta 1y: -0.0028561033054050355 (R-squared: 0.002660794623136648)
Insider 90-day net shares: 198987 (net value USD: 3408764.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 15.277777777777779, ROIC , revenue growth 1y 61.111111111111114, 6m momentum 68.05555555555556
Sector percentiles: P/E 30.186239006725295, 6m momentum 29.203310915675118
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 82415430
DCF price per share: base 147.38902317406664, conservative 107.8483542507725, aggressive 212.33567868076196
Financial scorecard for DLO (Technology — Software - Infrastructure, Uruguay)
Report date: 2026-03-31 (quarterly)
Stock price: 14.39
Market cap: 4263959552 (USD: 4263959552)
P/E ratio: 19.9375
P/B ratio: 165.0832676479701
Debt to equity: 0.19829999999999998
Current ratio: 1.33
Interest coverage ratio: 9.566273669167561
Return on net tangible assets (%): 10.828262540439711
Buffett classification: The Great
Analyst consensus upside (%): 39.89028213166145
Rule of 40 score: 18.46354109561429
Altman Z-score: 81.7970046789749 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.785423013379429, earnings yield % 0.038618844348598906, rank 1405
Dividend yield (%): 0
Buyback yield (%): 0.005903630714476701
Debt paydown yield (%): 0.053170600794336075
Total shareholder yield (%): 0.059074231508812775 (Low Return)
Momentum (%): 1m 17.18241042345278, 3m 6.356245380635634, 6m 1.6961130742049486, 12m 35.117370892018776, composite 7.7858409246964655 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 58.492372850515096
Net income growth 1y (%): -7.996265049593621
Revenue deceleration: no
Accrual ratio: -0.023953843979162375
FCF conversion rate: 1.9783918999404408
Beneish M-score: -2.3780202088204465 (Likely Safe)
ROE (%): 7.327088427662158
Net margin (%): 12.49769250465965
Asset turnover: 0.19589914158297053
Equity multiplier (leverage): 2.9927405279954886
ROE archetype: Standard Business
P/E z-score: 4.910080790991894
FCF z-score: 4.1311764581984445
Treasury beta 1y: -0.004172251605410793 (R-squared: 0.001055842031704847)
Insider 90-day net shares: -1005700 (net value USD: -14791350.00)
Dividend increase streak (years): 0
ROIC (%): 171.36136889946783 (pretax: 198.99474075600511)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.33031674208145, P/B 73.98190045248869, ROIC 1.809954751131222, revenue growth 1y 8.3710407239819, 6m momentum 22.624434389140273
Sector percentiles: P/E 40.17350684017351, 6m momentum 30.130130130130127
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09859765288366171
Base cash flow: 5714877.102199224
DCF price per share: base 0.030766535274313236, conservative 0.01837770895454346, aggressive 0.052752253117955616
Financial scorecard for DM.V (Technology — Information Technology Services, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 5340510 (USD: 3898182.4817518247)
P/B ratio: 1.5180011991253282
Debt to equity: 0.2953
Current ratio: 1.7
Interest coverage ratio: -11.253272447387724
Return on net tangible assets (%): -34.95996967958973
Buffett classification: The Gruesome
Rule of 40 score: 104.89488996780904
Altman Z-score: -6.08043597577379 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.382944700038024
Total shareholder yield (%): 38.382944700038024 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -51.06382978723405, 12m -57.13159968479117, composite -43.588941053729776 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 19.952503778991492
Net income growth 1y (%): -169.8112378366431
Revenue deceleration: no
Accrual ratio: 0.0452476102282883
FCF conversion rate: 1.4361552438611538
Beneish M-score: -0.3424006927147357 (Strong Manipulation Signal)
ROE (%): -25.137921156112007
Net margin (%): -41.58155869323894
Asset turnover: 0.24949036790989956
Equity multiplier (leverage): 2.423119381706462
ROE archetype: Low Return
Treasury beta 1y: 0.0009372513767428325 (R-squared: 8.404055053340477e-06)
Insider 90-day net shares: -1093333 (net value USD: -39013.00)
Dividend increase streak (years): 0
ROIC (%): -87.80164612998703 (pretax: -111.14132421517347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.087048832271762, ROIC 83.01486199575372, revenue growth 1y 9.978768577494693, 6m momentum 86.1995753715499
Sector percentiles: P/E , 6m momentum 78.67867867867868
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1302154873203417
Base cash flow: -1419562.937062937
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMG.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2368030 (USD: 1578686.6666666667)
P/B ratio: 0
Debt to equity: 1.3812
Current ratio: 0.22
Interest coverage ratio: -97.01434768101434
Return on net tangible assets (%): -37.016805493444565
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18754740471814205
Total shareholder yield (%): 0.18754740471814205 (Low Return)
Momentum (%): 1m , 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06907734740706474
FCF conversion rate: 1.6246552067710573
Beneish M-score: 7.620603087019786 (Strong Manipulation Signal)
ROE (%): -12.260148354519208
Equity multiplier (leverage): 1.1086652561086603
ROE archetype: Low Return
Treasury beta 1y: 0.005649804786495267 (R-squared: 0.00020267336625544186)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.192485005240675 (pretax: -14.167702538279334)
Incremental ROIC 3y (%): 13.356476537626548 (pretax: 16.90693232610955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 34.98583569405099, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10077945941060092
Base cash flow: -295230
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRM.TO (Real Estate — Real Estate - Development, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.042553191489363
Market cap: 830536640 (USD: 597508374.1007195)
P/B ratio: 0.508943281932888
Debt to equity: 1.3893
Current ratio: 1.64
Interest coverage ratio: 0.32587859424920124
Return on net tangible assets (%): -0.24952479792547544
Buffett classification: The Great
Analyst consensus upside (%): 160.09906439185468
Rule of 40 score: -15.752355538439843
Altman Z-score: 0.9604846247622446 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.886294432476814
Buyback yield (%): 0.6358539461907423
Debt paydown yield (%): -6.099625868068461
Total shareholder yield (%): -4.577477489400905 (Minimal or Negative)
Momentum (%): 1m 2.8917726104999755, 3m 0.8296534189749957, 6m -0.6728682508697238, 12m -9.74540481840485, composite -4.041741490021336 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.3816612845379828
Revenue deceleration: no
Accrual ratio: -0.009132860836524575
FCF conversion rate: -6.6601497504159735
Beneish M-score: -1.5422824768884165 (Possible Manipulation)
ROE (%): -0.32927377016762227
Net margin (%): -7.130568903126298
Asset turnover: 0.016720351357186504
Equity multiplier (leverage): 2.7617703078106586
ROE archetype: Low Return
FCF z-score: 1.668927734857542
Treasury beta 1y: 0.0005689434643531366 (R-squared: 7.887082092765009e-05)
Insider 90-day net shares: -3279 (net value USD: -46863.00)
Dividend increase streak (years): 0
ROIC (%): 2.935722693453568 (pretax: 3.716104675257681)
Incremental ROIC 3y (%): 35.6991925218267 (pretax: 46.711681361004395)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.839694656488554, ROIC 35.11450381679389, revenue growth 1y 28.62595419847328, 6m momentum 31.297709923664126
Sector percentiles: P/E , 6m momentum 33.15217391304348
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0683279062250053
Base cash flow: -8918978.10218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.9652777777777777
Market cap: 2260779264 (USD: 1477633505.8823528)
P/E ratio: 6.805074971164935
P/B ratio: 15.035103732071228
Debt to equity: 1.1265
Current ratio: 13.29
Interest coverage ratio: 14.503896721994172
Return on net tangible assets (%): -89.78918900945436
Buffett classification: The Great
Analyst consensus upside (%): 103.135593220339
Rule of 40 score: 57.85049860387903
Altman Z-score: 6.269026850372586 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 231.2221400254178, earnings yield % 6.616789421994532, rank 313
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.664018231091398, 3m 2.7571507150714893, 6m -1.6066919191919389, 12m 11.382324488667777, composite 5.993939745020981 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.383776515150586
Net income growth 1y (%): -1.4487062337815493
Revenue CAGR 3y (%): -1.9873098599735073
Net income CAGR 3y (%): -6.142605524391598
FCF CAGR 3y (%): -0.47443143652716735
Revenue deceleration: no
Revenue growth consistency score: 13.577002137132679
Accrual ratio: 0.07511715323919074
FCF conversion rate: 0.853887408073477
Beneish M-score: 0.08501163976991544 (Strong Manipulation Signal)
ROE (%): 150.707311388147
Net margin (%): 59.102314440483916
Asset turnover: 0.869855247670655
Equity multiplier (leverage): 2.9314523966426322
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.787499157603464
FCF z-score: 4.787499157603473
Treasury beta 1y: 0.007546249524547945 (R-squared: 0.011824519849526757)
Insider 90-day net shares: 3755 (net value USD: 11238.00)
Dividend increase streak (years): 0
ROIC (%): 42.6597835627925 (pretax: 61.61646030626764)
Incremental ROIC 3y (%): -6.734655218973644 (pretax: -8.93721490377969)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.825978351373855, P/B 55.370524562864276, ROIC 0.5828476269775187, revenue growth 1y 5.995004163197335, 6m momentum 21.398834304746046
Sector percentiles: P/E 23.48695169350361, 6m momentum 26.54081066074403
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07468618460948344
Base cash flow: 105896078.43137255
DCF price per share: base 1.967273448039244, conservative 1.687870190237086, aggressive 2.316752103318987
Financial scorecard for DRREDDY.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.887902559867879
Market cap: 959366103040 (USD: 10120963213.841122)
P/E ratio: 0.35808486479856766
P/B ratio: 2.904682142666555
Debt to equity: 0.1861
Current ratio: 1.9
Interest coverage ratio: 2.4167330677290835
Return on net tangible assets (%): 2.523551776450096
Buffett classification: The Gruesome
Analyst consensus upside (%): 8839.170405250085
Rule of 40 score: 1.0317536173724644
Altman Z-score: 4.3737438722250594 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.177685709737166, earnings yield % 0.0033568740144270573, rank 2982
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5984622691869493
Total shareholder yield (%): 0.5984622691869493 (Low Return)
Momentum (%): 1m -14.282965868334449, 3m -14.519368130412131, 6m -11.349772490735285, 12m -18.322840713733683, composite -10.194058939296529 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.851191489859538
Net income growth 1y (%): -71.79805785203726
Revenue deceleration: no
Revenue growth consistency score: 3.56721048466771
Accrual ratio: 0.015664166237259185
FCF conversion rate: -1.0437429537767755
Beneish M-score: -2.417028413429477 (Likely Safe)
ROE (%): 1.1535574165795717
Net margin (%): 5.495322470726721
Asset turnover: 0.13947225685988554
Equity multiplier (leverage): 1.505075218305365
ROE archetype: Low Return
P/E z-score: 3.9028644797580747
FCF z-score: 3.902864479758073
Treasury beta 1y: 0.0005394092857057793 (R-squared: 8.978449319884944e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.494945917014563 (pretax: 13.547342587787577)
Incremental ROIC 3y (%): -7.398529441229053 (pretax: -11.090656496733994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.527859237536656, P/B 56.598240469208214, ROIC 28.445747800586513, revenue growth 1y 63.049853372434015, 6m momentum 51.90615835777126
Sector percentiles: P/E 9.097421203438396, 6m momentum 41.40401146131805
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06118188877220943
Base cash flow: 428550233.1496397
DCF price per share: base 0.19942330755744508, conservative 0.1421320767040268, aggressive 0.28654523506771357
Financial scorecard for DRS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.1
Market cap: 12831255552 (USD: 12831255552)
P/E ratio: 41.523364485981304
P/B ratio: 4.278786832277978
Debt to equity: 0.0978
Current ratio: 1.86
Return on net tangible assets (%): 3.9270687237026647
Buffett classification: The Good
Analyst consensus upside (%): 19.063695701102855
Rule of 40 score: -32.00901021455016
Altman Z-score: 5.125856947755251 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.263157894736842, earnings yield % 0.6027748006791259, rank 1562
Dividend yield (%): 0.18704327026094603
Buyback yield (%): 0.031173878376824334
Debt paydown yield (%): 1.5509004492470106
Total shareholder yield (%): 1.769117597884781 (Low Return)
Momentum (%): 1m 7.6303423584694645, 3m 20.551378446115294, 6m 17.80553514572619, 12m 2.2751435254093137, composite 11.127122022994575 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.882352941176472
Net income growth 1y (%): 24
Revenue deceleration: no
Accrual ratio: 0.036334368172933194
FCF conversion rate: -1.5483870967741935
Beneish M-score: -2.198572009803448 (Likely Safe)
ROE (%): 2.2545454545454544
Net margin (%): 7.328605200945626
Asset turnover: 0.19454984477406
Equity multiplier (leverage): 1.5812727272727272
ROE archetype: Low Return
P/E z-score: 4.756805530902599
FCF z-score: 3.999934056684126
Treasury beta 1y: -0.004325926413298612 (R-squared: 0.00210928993385099)
Insider 90-day net shares: -45900 (net value USD: -2178730.00)
Dividend increase streak (years): 0
ROIC (%): 11.278048234569972 (pretax: 13.631022326674499)
Incremental ROIC 3y (%): -59.11953352769681 (pretax: -86.93877551020408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.13513513513514, P/B 38.73873873873874, ROIC 26.576576576576578, revenue growth 1y 45.04504504504504, 6m momentum 12.612612612612612
Sector percentiles: P/E 62.41679467485919, 6m momentum 18.663594470046082
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05521539685431986
Base cash flow: 232000000
DCF price per share: base 59.46461755377495, conservative 33.99248090194921, aggressive 107.1519091672788
Financial scorecard for DRX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 65107664 (USD: 43696418.79194631)
P/B ratio: 1.0854338544130422
Debt to equity: 0.011399999999999999
Current ratio: 1.15
Interest coverage ratio: -38.880287901774686
Return on net tangible assets (%): -0.47620405263845544
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09206508863753499
Total shareholder yield (%): 0.09206508863753499 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.03084869606834775
FCF conversion rate: 4.7858327013041055
Beneish M-score: -2.400934075446805 (Likely Safe)
ROE (%): -0.8356441730060747
Equity multiplier (leverage): 1.0255243948760087
ROE archetype: Low Return
Treasury beta 1y: 0.0017708851611663026 (R-squared: 3.982292752920146e-05)
Insider 90-day net shares: 2243263 (net value USD: 16824.00)
Dividend increase streak (years): 0
ROIC (%): -2.870083499615511 (pretax: -3.6330170881209005)
Incremental ROIC 3y (%): 1.4042744821721824 (pretax: 0.017888162262653082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.736053288925895, ROIC 10.907577019150708, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -294932.2147651006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSFCL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.28829479768786126
Market cap: 2429691648 (USD: 25749169.648156)
P/B ratio: 0.7006406472226677
Debt to equity: 0.0603
Current ratio: 2.76
Interest coverage ratio: -1.4069320843091333
Return on net tangible assets (%): -6.805393132147685
Buffett classification: The Gruesome
Rule of 40 score: -14.983755616283077
Altman Z-score: 4.394144282018673 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8225694736522929
Total shareholder yield (%): 0.8225694736522929 (Low Return)
Momentum (%): 1m 18.02107029647586, 3m 10.290339066685464, 6m , 12m , composite 10.290339066685464 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.75490116129579
Net income growth 1y (%): -116.70798076169793
Revenue deceleration: no
Beneish M-score: -2.470935819635397 (Likely Safe)
ROE (%): -1.7094245435425375
Net margin (%): -4.14143598615917
Asset turnover: 0.29106549210678473
Equity multiplier (leverage): 1.4181045893166446
ROE archetype: Low Return
FCF z-score: 1.5939469359244465
Treasury beta 1y: 0.0022774405673551207 (R-squared: 0.0006012875636470181)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.7719188331121347 (pretax: -0.9771124469773856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.093023255813954, ROIC 73.95348837209302, revenue growth 1y 55.58139534883721, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10188022975419922
Base cash flow: -1519584.569732938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSK.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4861111111111111
Market cap: 43587504 (USD: 28488564.70588235)
P/E ratio: 6.290849673202614
P/B ratio: 1.5089301667977975
Debt to equity: 0.9548000000000001
Current ratio: 1.43
Interest coverage ratio: 36.10460251046025
Return on net tangible assets (%): 76.24201561391058
Buffett classification: The Good
Analyst consensus upside (%): 142.41558441558442
Rule of 40 score: 24.256557999358485
Altman Z-score: 3.022868892595648 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 20.001145282372672
Buyback yield (%): 0
Debt paydown yield (%): 0.32977341395828363
Total shareholder yield (%): 20.330918696330954 (High Return)
Momentum (%): 1m -3.4436834094368365, 3m -11.616161616161625, 6m -17.474160206718352, 12m -7.08509142053446, composite -10.953866913461084 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.23049203558782505
FCF conversion rate: 5.613218260277084
Beneish M-score: -2.087623397161786 (Likely Safe)
Equity multiplier (leverage): 2.7282769472856025
ROE archetype: Standard Business
P/E z-score: 4.716780500795729
FCF z-score: 4.716780500795726
Treasury beta 1y: 0.0013923318558026782 (R-squared: 0.00028741559757871314)
Insider 90-day net shares: 35000 (net value USD: 23306.00)
Dividend increase streak (years): 0
ROIC (%): 11.340173877881115 (pretax: 17.446421350586334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.27230046948357, P/B 39.906103286384976, ROIC 23.474178403755868, revenue growth 1y , 6m momentum 61.03286384976526
Sector percentiles: P/E 43.21974965229485, 6m momentum 62.621696801112655
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06860455623459628
Base cash flow: 14042483.660130719
DCF price per share: base 4.9039411845941325, conservative 4.182288267822509, aggressive 5.831349974978913
Financial scorecard for DYG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 9983347 (USD: 7182264.028776979)
P/B ratio: 1.7269266722945953
Debt to equity: 0
Current ratio: 7.73
Return on net tangible assets (%): -1.902198978799523
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.71847770120249 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -9.314420803782482, 6m -23.877068557919607, 12m -3.5460992907801323, composite -12.472280491459381 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0033726394973029655
FCF conversion rate: 1.2623255029311289
Beneish M-score: -2.924101591198288 (Likely Safe)
ROE (%): -1.364726756477725
Asset turnover: 0
Equity multiplier (leverage): 1.0614909569874733
ROE archetype: Low Return
Treasury beta 1y: -0.012760597171361757 (R-squared: 0.004183618068120688)
Insider 90-day net shares: 55000 (net value USD: 5235.00)
Dividend increase streak (years): 0
ROIC (%): -11.042805181784203 (pretax: -13.978234407321777)
Incremental ROIC 3y (%): -7.464403686859661 (pretax: -9.448612261847673)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.70538243626062, ROIC 34.56090651558073, revenue growth 1y , 6m momentum 33.42776203966006
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13325
Base cash flow: -239454.74452554743
DCF price per share: base 0, conservative 3.3273237469556976e-05, aggressive 0
Financial scorecard for E3X1.DE (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 263.92045454545456
Market cap: 27124989952 (USD: 27124989952)
P/E ratio: 22.690163972339786
P/B ratio: 14.065384642714045
Debt to equity: 2.5654000000000003
Current ratio: 0.73
Interest coverage ratio: 2.189189189189189
Buffett classification: The Gruesome
Rule of 40 score: 102.95177214129467
Altman Z-score: 0.6708654766403626 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.21382496400048803
Buyback yield (%): 2.905070200558355
Debt paydown yield (%): 6.300463163393691
Total shareholder yield (%): 9.419358327952533 (Moderate Return)
Momentum (%): 1m , 3m 0.06683313159814888, 6m -2.3197829993745636, 12m 70.84181430480264, composite -1.1264749338882074 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.658634538152615
Revenue deceleration: no
Accrual ratio: -0.14743375694840016
FCF conversion rate: -624.5
Beneish M-score: -2.9592088577683886 (Likely Safe)
ROE (%): -0.2737850787132101
Net margin (%): -0.17513134851138354
Asset turnover: 0.1345878100999784
Equity multiplier (leverage): 11.6155601186402
ROE archetype: Low Return
P/E z-score: 6.369966477052364
FCF z-score: 6.369966477052359
Treasury beta 1y: 0.14409416067036643 (R-squared: 0.002548505858798132)
Insider 90-day net shares: -5642 (net value USD: -1304113.00)
Dividend increase streak (years): 2
ROIC (%): 54.77666550718183 (pretax: 66.98668318364818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.00000000000001, P/B 70, ROIC 5, revenue growth 1y 23.75, 6m momentum 33.75
Sector percentiles: P/E 55.28511821974965, 6m momentum 37.89986091794159
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10198761752056282
Base cash flow: 1418000000
DCF price per share: base 241.4519394482124, conservative 172.28205615294817, aggressive 341.3423875314123
Financial scorecard for EEX (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.04
Market cap: 997505920 (USD: 997505920)
P/E ratio: 30.924661406250003
P/B ratio: 2.6318860771276595
Debt to equity: 1.5006
Current ratio: 0.91
Interest coverage ratio: 2.074468085106383
Return on net tangible assets (%): -2.4489133960428155
Buffett classification: The Great
Analyst consensus upside (%): 11.777777777777782
Rule of 40 score: 32.55027015388733
Altman Z-score: 0.0537135260835966 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13032504107845294
Total shareholder yield (%): 0.13032504107845294 (Low Return)
Momentum (%): 1m 1.0020040080160284, 3m 8.387096774193541, 6m 3.2786885245901667, 12m 0, composite 3.5579072689067393 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.213270142180093
Net income growth 1y (%): -52.94117647058824
Revenue deceleration: no
Accrual ratio: -0.016039732942517506
FCF conversion rate: 3.736111111111111
Beneish M-score: -2.2927844285665295 (Likely Safe)
ROE (%): 2.12640283520378
Net margin (%): 4.633204633204633
Asset turnover: 0.1265266243282853
Equity multiplier (leverage): 3.627288836385115
ROE archetype: Low Return
FCF z-score: 5.024384577048195
Treasury beta 1y: 0.00847733813912718 (R-squared: 0.0037483278249419625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3795180722891565 (pretax: 3.0120481927710845)
Incremental ROIC 3y (%): 2.325177000643639 (pretax: 2.983050847457627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.656716417910445, P/B 49.62686567164179, ROIC 48.507462686567166, revenue growth 1y 19.029850746268657, 6m momentum 18.65671641791045
Sector percentiles: P/E 45.97233523189585, 6m momentum 22.29454841334418
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07732405684693242
Base cash flow: -900000
DCF price per share: base 0, conservative 0, aggressive 0