speb/financial-data huggingface dataset:
Financial scorecard for AMD (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 521.6
Market cap: 851091980288 (USD: 851091980288)
P/E ratio: 68.26510067114094
P/B ratio: 5.145870249011356
Debt to equity: 0.0601
Current ratio: 2.73
Interest coverage ratio: 39.891891891891895
Return on net tangible assets (%): 7.624978226789758
Buffett classification: The Good
Analyst consensus upside (%): 180.4896033033476
Rule of 40 score: 20.111461428013424
Altman Z-score: 34.24501918520998 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.080834732549772, earnings yield % 0.17516875748601962, rank 1590
Dividend yield (%): 0
Buyback yield (%): 0.041711120328013426
Debt paydown yield (%): -0.002819906726400908
Total shareholder yield (%): 0.03889121360161252 (Low Return)
Momentum (%): 1m 0.3578712433139673, 3m 49.966935970788654, 6m 100.86260012322859, 12m 221.7369849494202, composite 123.80640758196 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.84619521376713
Net income growth 1y (%): 95.06346967559945
Revenue deceleration: no
Accrual ratio: -0.01511164478054264
FCF conversion rate: 1.8553868402024585
Beneish M-score: -2.6124149609347 (Likely Safe)
ROE (%): 2.170075552521948
Net margin (%): 13.48873500438896
Asset turnover: 0.13097184609881968
Equity multiplier (leverage): 1.228360047387044
ROE archetype: Low Return
P/E z-score: 4.491079334031988
FCF z-score: 4.4910793340319906
Treasury beta 1y: -0.0005990556673788933 (R-squared: 1.419938509342106e-05)
Insider 90-day net shares: -380739 (net value USD: -164473418.00)
Dividend increase streak (years): 0
ROIC (%): 5.183962766902335 (pretax: 6.561978185952322)
Incremental ROIC 3y (%): 42.32142857142857 (pretax: 53.57142857142857)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.88888888888889, P/B 49.382716049382715, ROIC 35.80246913580247, revenue growth 1y 18.51851851851852, 6m momentum 11.728395061728394
Sector percentiles: P/E 50.48381715048381, 6m momentum 3.8705372038705375
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6365000000
DCF price per share: base 69.12929570205554, conservative 45.362292251829345, aggressive 108.25555526680972
Financial scorecard for AMD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 11425867 (USD: 7668367.114093959)
P/B ratio: 18.3140536956201
Debt to equity: 0.0101
Current ratio: 2.43
Interest coverage ratio: -1382.3167983271376
Return on net tangible assets (%): -658.0434315514642
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.438525321535775
Debt paydown yield (%): 0.33128420948451315
Total shareholder yield (%): 4.769809531020289 (Moderate Return)
Momentum (%): 1m , 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -50.34722222222223 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.568900330465831 (Likely Safe)
Equity multiplier (leverage): 1.4852825410953725
ROE archetype: Standard Business
Treasury beta 1y: 0.0020837633274738954 (R-squared: 3.672982116342286e-05)
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 56.45295587010825, ROIC , 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: 0.15
Base cash flow: -7872359.060402684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANAB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.15
Market cap: 1603299200 (USD: 1603299200)
P/B ratio: 85.87318918725974
Debt to equity: 21.758499999999998
Current ratio: 7.58
Interest coverage ratio: -1.660530226760631
Return on net tangible assets (%): -410.222013022672
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.56938057884773
Rule of 40 score: -233.5130830958202
Altman Z-score: 0.25961772670268324 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.713960075449902, earnings yield % 3.057099406925779, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03112332370651716
Total shareholder yield (%): 0.03112332370651716 (Low Return)
Momentum (%): 1m -7.404240766073869, 3m -8.033288043478267, 6m 70.87409277374564, 12m 201.0005558643691, composite 95.97009592546804 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.9759461308559265
Revenue deceleration: no
Accrual ratio: -0.07765110311650403
FCF conversion rate: 0.4904318886619772
Beneish M-score: -2.2639060740919743 (Likely Safe)
ROE (%): -211.71807754669015
Net margin (%): -206.9337924557834
Asset turnover: 0.07364003233061366
Equity multiplier (leverage): 13.89352843445363
ROE archetype: Low Return
FCF z-score: 1.3932720552176912
Treasury beta 1y: 0.0028191846082505894 (R-squared: 0.0002805679028376444)
Insider 90-day net shares: -38324 (net value USD: -2247650.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.33574007220217, ROIC , revenue growth 1y 20.03610108303249, 6m momentum 5.505415162454874
Sector percentiles: P/E , 6m momentum 3.832378223495702
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.131811284207457
Base cash flow: -10896000
DCF price per share: base 1.8853181481478132, conservative 5.07770247063608, aggressive 0
Financial scorecard for ANANDRATHI.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 21.078654004954583
Market cap: 339072876544 (USD: 3577095437.7465973)
P/E ratio: 0.7563825011040384
Debt to equity: 0.0825
Interest coverage ratio: 27.812969951083158
Buffett classification: The Great
Analyst consensus upside (%): 7644.516112713107
Rule of 40 score: 11.363480641388316
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.376663070097016, 3m 11.01168077306881, 6m 30.68537111955863, 12m 38.97059161291396, composite 24.525635995356094 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.939834593673465
Net income growth 1y (%): 56.49345609688579
Revenue deceleration: no
Revenue growth consistency score: 6.489041643987674
Beneish M-score: -2.5325328314183397 (Likely Safe)
Net margin (%): 50.62586766464277
ROE archetype: Standard Business
P/E z-score: 4.589522331794776
FCF z-score: 4.589522331794775
Treasury beta 1y: 7.640095851340534e-05 (R-squared: 1.3069433130329782e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 99.07236620062751 (pretax: 133.66540376122725)
Incremental ROIC 3y (%): 178.13192350123254 (pretax: 239.05787847023237)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.850501367365544, P/B , ROIC 0.6381039197812215, revenue growth 1y 18.04922515952598, 6m momentum 3.7374658158614404
Sector percentiles: P/E 14.588722193481635, 6m momentum 6.337299534402484
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06560227100337149
Base cash flow: 44323982.619754136
DCF price per share: base 0.1736842430700922, conservative 0.09250859160007312, aggressive 0.3318969624975209
Financial scorecard for ANANTRAJ.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 6.0543971924029725
Market cap: 211085803520 (USD: 2237026319.6269608)
Debt to equity: 0.11699999999999999
Current ratio: 9.76
Interest coverage ratio: 49.14285020124879
Return on net tangible assets (%): 11.436975747404777
Buffett classification: The Good
Rule of 40 score: -14.854900574734508
Altman Z-score: 13.30767710301037 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.11871002020098333
Buyback yield (%): 0
Debt paydown yield (%): -0.7072639113646094
Total shareholder yield (%): -0.5885538911636261 (Minimal or Negative)
Momentum (%): 1m 9.015801129949864, 3m 23.222171232059644, 6m , 12m , composite 23.222171232059644 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.453065479759658
Net income growth 1y (%): 13.485821299487943
Revenue deceleration: no
Beneish M-score: 0.7709810344066621 (Strong Manipulation Signal)
ROE (%): 2.555692564156545
Net margin (%): 22.991295743726905
Asset turnover: 0.09416825370526986
Equity multiplier (leverage): 1.1804311044850506
ROE archetype: Low Return
P/E z-score: 0.8952009208503378
Treasury beta 1y: -0.0010538424246009273 (R-squared: 0.0003968035808324144)
Insider 90-day net shares: 60500 (net value USD: 263519.00)
Dividend increase streak (years): 0
ROIC (%): 8.56078068750088 (pretax: 10.836431250001116)
Incremental ROIC 3y (%): 28.766837352559772 (pretax: 35.12244553841406)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 15.648854961832063, revenue growth 1y 24.045801526717558, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06723192612916197
Base cash flow: 68240038.15175922
DCF price per share: base 12.703444038301308, conservative 6.702173220151183, aggressive 24.311028013667716
Financial scorecard for ANCR.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.044533333333333334
Market cap: 230268224 (USD: 311173275.6756757)
P/E ratio: 0.45752895752895756
P/B ratio: 0.014286615125720274
Debt to equity: 0.1328
Current ratio: 1.62
Interest coverage ratio: 6.904231625835188
Return on net tangible assets (%): -744.8731501057082
Buffett classification: The Great
Analyst consensus upside (%): 1049013.9240506326
Rule of 40 score: 38.02464031712872
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.944112702185635, earnings yield % 3.454100734598712, rank 1340
Dividend yield (%): 1.5577485845376562
Buyback yield (%): 0
Debt paydown yield (%): 2.7010348592431064
Total shareholder yield (%): 4.258783443780763 (Moderate Return)
Momentum (%): 1m 1.9437751004016062, 3m -1.037037037037046, 6m 25.302915082382775, 12m 26.748717948717943, composite 16.199287283671246 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4240149006278533 (Likely Safe)
Equity multiplier (leverage): 1.4137165408775128
ROE archetype: Standard Business
P/E z-score: 4.640470325060357
FCF z-score: 4.640470325060359
Treasury beta 1y: 0.0006509101504390794 (R-squared: 3.8130908600919176e-05)
Insider 90-day net shares: 3581143 (net value USD: 15977777.00)
Dividend increase streak (years): 0
ROIC (%): 3.9133668464270697 (pretax: 4.888240627587023)
Incremental ROIC 3y (%): 4.07916563910451 (pretax: 4.848651272721922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.75366568914956, P/B 0.8797653958944283, ROIC 49.266862170087975, revenue growth 1y , 6m momentum 15.835777126099707
Sector percentiles: P/E 10.064469914040114, 6m momentum 12.177650429799428
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08076109401682988
Base cash flow: 19044594.594594594
DCF price per share: base 0.09769276526316223, conservative 0.057582013649454034, aggressive 0.1664861881041797
Financial scorecard for ANDC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7446808510638299
Market cap: 287028672 (USD: 206495447.48201442)
P/B ratio: 3.2828716423351376
Debt to equity: 0
Current ratio: 11.18
Return on net tangible assets (%): -8.385962989211636
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 67.21913993001762 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.241508025382588, 3m -3.7535126455238688, 6m 22.3404255319149, 12m 321.9858156028369, composite 124.50549678372658 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08351737684231322
FCF conversion rate: 5.867896800539277
Beneish M-score: -2.53071635271301 (Likely Safe)
ROE (%): -1.77753522545009
Asset turnover: 0
Equity multiplier (leverage): 1.0360548144551487
ROE archetype: Low Return
Treasury beta 1y: -0.009010515634816318 (R-squared: 0.0015748898325928541)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.987331339688502 (pretax: -16.43965992365633)
Incremental ROIC 3y (%): -7.8642157261464325 (pretax: -9.95470345081827)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.302248126561196, ROIC 28.975853455453787, revenue growth 1y , 6m momentum 8.742714404662781
Sector percentiles: P/E , 6m momentum 9.827873403664631
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4062145.2554744524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANG.AX (Industrials — Farm & Heavy Construction Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 87235520 (USD: 57016679.73856209)
P/E ratio: 6.753812636165578
P/B ratio: 1.3412422731722895
Debt to equity: 0.3668
Current ratio: 1.39
Interest coverage ratio: 14.8034836980795
Return on net tangible assets (%): 23.30505610382588
Buffett classification: The Great
Analyst consensus upside (%): 72.74193548387096
Rule of 40 score: 16.770388676651287
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 24.869070664325694, earnings yield % 17.643481133306565, rank 552
Dividend yield (%): 9.379207001918486
Buyback yield (%): 0
Debt paydown yield (%): -6.103752233035346
Total shareholder yield (%): 3.27545476888314 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -28.3625730994152, 6m -45.4059829059829, 12m -58.05555555555555, composite -44.037794530534995 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 18.602600023536418
Net income growth 1y (%): -2.3178783053747543
Revenue CAGR 3y (%): 20.958421618697965
Net income CAGR 3y (%): 13.58321899102506
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.051668864948343
Accrual ratio: 0.1093676569980521
FCF conversion rate: -0.26717204756224266
Beneish M-score: -2.271978387740215 (Likely Safe)
ROE (%): 18.76521735865286
Net margin (%): 6.857795804623939
Asset turnover: 1.2585450747190665
Equity multiplier (leverage): 2.1742039242678657
ROE archetype: Balanced Compounder
P/E z-score: 4.594950848902977
Treasury beta 1y: 0.0031732603860491664 (R-squared: 0.00035111416548138253)
Insider 90-day net shares: 718170 (net value USD: 100574.00)
Dividend increase streak (years): 0
ROIC (%): 16.7515439529936 (pretax: 18.80866180159117)
Incremental ROIC 3y (%): 18.24242242991001 (pretax: 13.477408678200792)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45, P/B 44, ROIC 14.000000000000002, revenue growth 1y 17, 6m momentum 86
Sector percentiles: P/E 45.775729646697386, 6m momentum 81.87403993855607
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06380601085554949
Base cash flow: 18027450.980392158
DCF price per share: base 2.0870180435468995, conservative 1.064415943540128, aggressive 4.098379614760724
Financial scorecard for APTUS.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 2.860755573905863
Market cap: 138794696704 (USD: 1470906069.3514202)
Debt to equity: 1.5619999999999998
Current ratio: 5.96
Return on net tangible assets (%): 18.77598644694432
Buffett classification: The Gruesome
Rule of 40 score: -22.90818247660586
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.866156223785451, 3m 5.549734214247371, 6m , 12m , composite 5.549734214247371 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.223206873081715
Net income growth 1y (%): 14.267663491080862
Revenue deceleration: no
Revenue growth consistency score: 5.920495274723196
Beneish M-score: -1.2404485099778875 (Strong Manipulation Signal)
ROE (%): 5.157172426935979
Net margin (%): 60.321511432901985
Asset turnover: 0.03315589075136117
Equity multiplier (leverage): 2.578568881583367
ROE archetype: Standard Business
P/E z-score: 0.7752180942291458
Treasury beta 1y: -0.0002760801891469597 (R-squared: 5.413238708510488e-05)
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 15.217391304347828, 6m momentum 
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08472417081295285
Base cash flow: 100661551.50487493
DCF price per share: base 7.451801676173133, conservative 3.4473266421750286, aggressive 14.764906077807096
Financial scorecard for APX.AX (Technology — Information Technology Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.5694444444444444
Market cap: 220189392 (USD: 147778115.4362416)
P/B ratio: 2.2707170775020087
Debt to equity: 0.09939999999999999
Current ratio: 2.59
Interest coverage ratio: -2345.8888888888887
Buffett classification: The Gruesome
Analyst consensus upside (%): 233.3875
Rule of 40 score: 9.176906344426158
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3697466302749297
Total shareholder yield (%): 0.3697466302749297 (Low Return)
Momentum (%): 1m -15.745464852607716, 3m -48.566308243727605, 6m -30.135387488328668, 12m -31.211111111111116, composite -32.35251926700726 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18139393147080543
FCF conversion rate: -0.2900815840132001
Beneish M-score: -2.736744793896351 (Likely Safe)
ROE (%): -21.774499688944392
Net margin (%): -9.45427127839358
Asset turnover: 1.4872278801024494
Equity multiplier (leverage): 1.5486119531142872
ROE archetype: Low Return
FCF z-score: 1.2066862544648513
Treasury beta 1y: 0.015576756620531075 (R-squared: 0.005215253044774446)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -37.75042437136456 (pretax: -47.78534730552475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.496815286624205, ROIC 80.89171974522293, revenue growth 1y , 6m momentum 71.3375796178344
Sector percentiles: P/E , 6m momentum 65.06506506506507
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.138647951663077
Base cash flow: 3679865.7718120813
DCF price per share: base 0.16091547318425514, conservative 0.1549794582746108, aggressive 0.1675807246389588
Financial scorecard for APZ.AX (Real Estate — Real Estate - Diversified, Australia)
Report date: 2024-06-30 (annual)
Stock price: 3.395833333333333
Market cap: 1113281792 (USD: 742187861.3333334)
Debt to equity: 0.368
Current ratio: 0.46
Interest coverage ratio: 3.714699393270821
Return on net tangible assets (%): 10.997087560637718
Buffett classification: The Great
Rule of 40 score: 71.64405322970262
Altman Z-score: 2.63031814823371 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3729677526244854
Buyback yield (%): 0
Debt paydown yield (%): -2.63653043245255
Total shareholder yield (%): -1.2635626798280644 (Minimal or Negative)
Momentum (%): 1m -5.490243122200912, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 39.689793100647705
Net income growth 1y (%): -10.354015381315683
Revenue CAGR 3y (%): 32.072036620014764
Net income CAGR 3y (%): 19.150235107589396
FCF CAGR 3y (%): 26.536770713181124
Revenue deceleration: no
Revenue growth consistency score: 10.471264000393662
Accrual ratio: 0.03171400617064078
FCF conversion rate: 0.6011147811725847
Beneish M-score: -2.3958136797581275 (Likely Safe)
ROE (%): 12.225682790846836
Net margin (%): 53.15833369913524
Asset turnover: 0.1495656297636617
Equity multiplier (leverage): 1.537694143433716
ROE archetype: Standard Business
P/E z-score: -1.8430931590183977
FCF z-score: -1.8430931590183708
Treasury beta 1y: 0.0267886629992393 (R-squared: 0.0072177765132265545)
Insider 90-day net shares: -3500000 (net value USD: -14202300.00)
Dividend increase streak (years): 0
ROIC (%): 3.227809316796018 (pretax: 4.282577972360927)
Incremental ROIC 3y (%): 3.3951382373973384 (pretax: 4.6286184799807755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 41.891891891891895, revenue growth 1y 8.108108108108109, 6m momentum 
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07624585599686433
Base cash flow: 32070000
DCF price per share: base 6.959883493111372, conservative 3.5088877929577325, aggressive 13.411910962997512
Financial scorecard for AQC.AX (Energy — Thermal Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4202805 (USD: 2746931.3725490198)
Debt to equity: -0.9601174486750207
Current ratio: 0
Interest coverage ratio: -1.816696118043264
Buffett classification: The Gruesome
Rule of 40 score: -4852.186717279361
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0022636548128515135 (R-squared: 0.00037413499486985493)
Insider 90-day net shares: 1000000 (net value USD: 59400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.372549019607842
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -199156677.7777778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASAI.L (Financial Services — Credit Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.036000000000000004
Market cap: 264080896 (USD: 310683407.0588235)
P/E ratio: 0.05751099937146449
P/B ratio: 0.012703094708942538
Debt to equity: 2.6675
Current ratio: 2.12
Return on net tangible assets (%): 42.043185012339535
Buffett classification: The Gruesome
Analyst consensus upside (%): 1369385.2459016393
Rule of 40 score: 31.594440698130825
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.3050478592741523
Buyback yield (%): 0
Debt paydown yield (%): -53.38924709015428
Total shareholder yield (%): -50.084199230880124 (Minimal or Negative)
Momentum (%): 1m 14.000000000000009, 3m 25.66037735849059, 6m 35.91836734693879, 12m 120.16528925619838, composite 51.568730473797615 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 55.35161979819465
Net income growth 1y (%): 120.45326838725505
Revenue CAGR 3y (%): 24.73345739394539
Net income CAGR 3y (%): 52.24455361608935
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.17996318639138
Accrual ratio: 0.18105200258721332
FCF conversion rate: -1.062040215792055
Beneish M-score: -1.788903133331135 (Likely Safe)
ROE (%): 46.175856717510385
Net margin (%): 22.215131753023392
Asset turnover: 0.39523674003111864
Equity multiplier (leverage): 5.259067681634289
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.174674280676353
Treasury beta 1y: -0.003880724245266959 (R-squared: 0.0007081627990681106)
Insider 90-day net shares: 81224 (net value USD: 230532.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6585365853658534, P/B 2.0325203252032518, ROIC , revenue growth 1y 4.0650406504065035, 6m momentum 7.317073170731707
Sector percentiles: P/E 1.9141231246766686, 6m momentum 4.061045007759959
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10928336541562111
Base cash flow: 73555294.11764707
DCF price per share: base 0.17397371864852354, conservative 0.08926453432224365, aggressive 0.3217370045887722
Financial scorecard for ASALCBR.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 8.479046242774567
Market cap: 16494059520 (USD: 174799274.26875794)
Debt to equity: 0.0992
Current ratio: 2.58
Interest coverage ratio: 19.033006058073948
Return on net tangible assets (%): 8.79501698167166
Buffett classification: The Good
Rule of 40 score: -14.643416112157299
Altman Z-score: 6.827284472419092 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.506280615869529, earnings yield % 0.022239531234231346, rank 2046
Dividend yield (%): 0.21921831891146226
Buyback yield (%): 0
Debt paydown yield (%): 2.6109358567353618
Total shareholder yield (%): 2.830154175646824 (Low Return)
Momentum (%): 1m -3.6950332473408913, 3m -10.396604131433994, 6m , 12m , composite -10.396604131433994 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.834744732667234
Net income growth 1y (%): -4.53070165735161
Revenue deceleration: no
Accrual ratio: 0.1140148066726324
FCF conversion rate: -0.061745729735107356
Beneish M-score: -1.9346247009622364 (Likely Safe)
ROE (%): 3.383781539486569
Net margin (%): 9.855130313953502
Asset turnover: 0.2786847508977906
Equity multiplier (leverage): 1.232045480262834
ROE archetype: Low Return
P/E z-score: 0.7421783777529007
Treasury beta 1y: 0.0010639494400037737 (R-squared: 0.0011232210727722956)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.740160681541182 (pretax: 17.03474219132698)
Incremental ROIC 3y (%): 19.761652952576505 (pretax: 26.458751985518447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.333333333333332, revenue growth 1y 46.666666666666664, 6m momentum 
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06725012469283037
Base cash flow: 6472806.27384485
DCF price per share: base 12.559982453391612, conservative 8.276583223228767, aggressive 19.400391867416474
Financial scorecard for ASBP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.26
Market cap: 9403399 (USD: 9403399)
P/B ratio: 0.34486332685617005
Debt to equity: 0.3876
Current ratio: 2.26
Interest coverage ratio: -1.031877090104462
Return on net tangible assets (%): -83.31195102551064
Buffett classification: The Gruesome
Rule of 40 score: -10198.631897344283
Altman Z-score: -4.349952360319095 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.09267276651772
Total shareholder yield (%): 39.09267276651772 (High Return)
Momentum (%): 1m 11.009174311926602, 3m 3529.9999999999995, 6m 286.17021276595744, 12m -65.02890173410405, composite 1249.2243676464557 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.043744964743864655
FCF conversion rate: 0.9427936151754387
Beneish M-score: 2.793274538599522 (Strong Manipulation Signal)
Net margin (%): -11367.022889994005
Asset turnover: 0.006727238625496526
ROE archetype: Standard Business
Treasury beta 1y: 0.020320477771286365 (R-squared: 9.92063747885735e-06)
Insider 90-day net shares: 40000 (net value USD: 15600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.3393501805054155, ROIC , revenue growth 1y , 6m momentum 0.36101083032490977
Sector percentiles: P/E , 6m momentum 0.28653295128939826
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: -24480848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASG (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.07
Market cap: 323048640 (USD: 323048640)
P/E ratio: 23.045454545454547
P/B ratio: 0.8770156923114706
Debt to equity: 0.0166
Current ratio: 0.52
Return on net tangible assets (%): 3.9909265396605518
Buffett classification: The Gruesome
Rule of 40 score: -69.06413696887512
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.056179775280891, 3m -3.244274809160304, 6m -3.0592734225621436, 12m 0, composite -0.32603481491340275 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.885292778614988 (Likely Safe)
Equity multiplier (leverage): 1.0195608337354023
ROE archetype: Standard Business
P/E z-score: 3.64999176347956
Treasury beta 1y: -0.0009539826721185153 (R-squared: 0.0005174025585689634)
Insider 90-day net shares: 3850 (net value USD: 20410.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.78851412944393, P/B 40.29170464904284, ROIC , revenue growth 1y , 6m momentum 51.50410209662717
Sector percentiles: P/E 48.49974133471288, 6m momentum 46.71495085359545
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11015
Base cash flow: 14700573
DCF price per share: base 2.6819357381627507, conservative 2.4369372655203243, aggressive 2.9648861886716453
Financial scorecard for ATMU (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.56
Market cap: 4374375424 (USD: 4374375424)
P/E ratio: 22.239215686274513
P/B ratio: 11.478670116183396
Debt to equity: 2.6248
Current ratio: 2.53
Interest coverage ratio: 4.872340425531915
Return on net tangible assets (%): -42.31111111111111
Buffett classification: The Great
Analyst consensus upside (%): 17.0869335214248
Rule of 40 score: 11.547215377148579
Altman Z-score: 2.9448291772985487 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.002751932905255, earnings yield % 1.3151156766407448, rank 682
Dividend yield (%): 0.10058578822154612
Buyback yield (%): 0.16688096682211062
Debt paydown yield (%): -10.225459788976723
Total shareholder yield (%): -9.957993033933066 (Minimal or Negative)
Momentum (%): 1m 5.661866245807861, 3m -13.849123371400996, 6m -5.102763997165123, 12m 41.43121204119357, composite 4.966922149039708 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.811252704977163
Net income growth 1y (%): 8.277404921700215
Revenue deceleration: no
Accrual ratio: 0.014346123727486296
FCF conversion rate: 0.5268595041322314
Beneish M-score: -1.9607222001159723 (Likely Safe)
ROE (%): 12.378516624040921
Net margin (%): 10.136125654450263
Asset turnover: 0.29913860610806575
Equity multiplier (leverage): 4.082480818414322
ROE archetype: Standard Business
P/E z-score: 4.521070200429916
FCF z-score: 4.521070200429921
Treasury beta 1y: -0.04061347320740835 (R-squared: 0.21932101297598194)
Insider 90-day net shares: -34267 (net value USD: -1529753.00)
Dividend increase streak (years): 0
ROIC (%): 27.40693547572159 (pretax: 35.17707918822125)
Incremental ROIC 3y (%): 24.55292170363546 (pretax: 33.60933383515243)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.21763085399449, P/B 79.61432506887053, ROIC 4.132231404958678, revenue growth 1y 13.223140495867769, 6m momentum 49.862258953168045
Sector percentiles: P/E 55.18080667593881, 6m momentum 43.845618915159946
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10353084879067201
Base cash flow: 183500000
DCF price per share: base 28.396393706874242, conservative 22.97588508843982, aggressive 35.186410809071454
Financial scorecard for ATN.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0034666666666666665
Market cap: 4923100 (USD: 6652837.837837838)
P/B ratio: 0.035902036516853926
Debt to equity: 0.9732999999999999
Current ratio: 0.38
Interest coverage ratio: -7.401515151515152
Return on net tangible assets (%): -140.3792134831461
Buffett classification: The Gruesome
Rule of 40 score: -1269.5869895869896
Altman Z-score: -5.915268059361857 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.62763772575638
Total shareholder yield (%): -12.62763772575638 (Minimal or Negative)
Momentum (%): 1m 9.777777777777791, 3m -8.380952380952394, 6m -1.3333333333333288, 12m -26.7047619047619, composite -14.315789473684214 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 183.14028314028312
Revenue deceleration: no
Accrual ratio: -0.13498736115933374
FCF conversion rate: 0.7420634920634921
Beneish M-score: -2.1512927791584784 (Likely Safe)
ROE (%): -113.1170306779447
Net margin (%): -1832.7272727272727
Asset turnover: 0.028555018706782134
Equity multiplier (leverage): 2.161462497720546
ROE archetype: Low Return
Treasury beta 1y: 0.00046862656428248395 (R-squared: 7.566461870470134e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -57.5134128166915 (pretax: -72.80178837555886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.24729392173189, ROIC 45.87843463780183, revenue growth 1y 1.4154870940882598, 6m momentum 19.733555370524563
Sector percentiles: P/E , 6m momentum 25.37479178234314
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07982786309025044
Base cash flow: -2701351.3513513515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATNI (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.45
Market cap: 360681024 (USD: 360681024)
P/B ratio: 0.6533326571239294
Debt to equity: 1.0924
Current ratio: 1.21
Interest coverage ratio: 1.4344340523000572
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.21982918678054
Rule of 40 score: 2.6641716781464426
Altman Z-score: 0.6395259831848024 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3598622585294489, earnings yield % 1.3265524748643107, rank 1863
Dividend yield (%): 1.1633547985047308
Buyback yield (%): 0
Debt paydown yield (%): 0.3765099657696436
Total shareholder yield (%): 1.5398647642743744 (Low Return)
Momentum (%): 1m -11.342155009451796, 3m -17.54571026722926, 6m 5.062724014336913, 12m 37.37551259519624, composite 14.15573959506205 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.6313987082668735
Revenue deceleration: no
Accrual ratio: -0.0069064045088468706
FCF conversion rate: -3.1333571683947086
Beneish M-score: -2.494610791379918 (Likely Safe)
ROE (%): -0.43881737384196606
Net margin (%): -1.534966167084662
Asset turnover: 0.10885547298655548
Equity multiplier (leverage): 2.626241969265526
ROE archetype: Low Return
FCF z-score: 2.6027771807225952
Treasury beta 1y: 0.0009408872920802809 (R-squared: 7.011680825310005e-05)
Insider 90-day net shares: -88564 (net value USD: -2457893.00)
Dividend increase streak (years): 0
ROIC (%): 2.797107155236726 (pretax: 3.540641968654083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.92436974789916, ROIC 48.739495798319325, revenue growth 1y 29.831932773109244, 6m momentum 25.630252100840334
Sector percentiles: P/E , 6m momentum 20.748576078112286
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06214355163962592
Base cash flow: 32956000
DCF price per share: base 18.279237239895043, conservative 9.333986705453471, aggressive 30.230241056522598
Financial scorecard for ATO (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 179.22
Market cap: 29915371520 (USD: 29915371520)
P/E ratio: 22.482252141982865
P/B ratio: 2.05651302465079
Debt to equity: 0.6459
Current ratio: 1
Interest coverage ratio: 15.694403972830436
Return on net tangible assets (%): -1.6020602596165296
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.8527874564459825
Rule of 40 score: 31.892667812264772
Altman Z-score: 1.5622149693400469 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5485574527807168
Buyback yield (%): 0
Debt paydown yield (%): 0.012184371494644904
Total shareholder yield (%): 0.5607418242753617 (Low Return)
Momentum (%): 1m 3.841474013558141, 3m -2.814380998861232, 6m 9.614678899082568, 12m 16.180474523531707, composite 6.227611292813312 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.610099348783022
Net income growth 1y (%): 19.836853551246357
Revenue deceleration: no
Accrual ratio: 0.028648043035841494
FCF conversion rate: -0.48135329326910686
Beneish M-score: -2.347082556089565 (Likely Safe)
ROE (%): 3.986764385382588
Net margin (%): 29.65238518917123
Asset turnover: 0.06521938212109706
Equity multiplier (leverage): 2.0615043562960804
ROE archetype: Low Return
P/E z-score: 4.829821988249132
Treasury beta 1y: -0.0017311153676066525 (R-squared: 0.002213160053738382)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.583516982925398 (pretax: 6.884338188102945)
Incremental ROIC 3y (%): 8.695809911702291 (pretax: 12.981892487763492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.19047619047619, P/B 74.60317460317461, ROIC 38.095238095238095, revenue growth 1y 26.984126984126984, 6m momentum 20.634920634920633
Sector percentiles: P/E 49.596774193548384, 6m momentum 26.411290322580644
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06371599376642323
Base cash flow: -1627900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATP.AX (Consumer Cyclical — Luxury Goods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 40830964 (USD: 26686904.575163398)
P/E ratio: 9.80392156862745
P/B ratio: 0.9270911377345737
Debt to equity: 0.0101
Current ratio: 7.55
Interest coverage ratio: 428.7162510448593
Return on net tangible assets (%): 27.570735790335576
Buffett classification: The Great
Rule of 40 score: 31.842048500318743
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.281249999999986, 3m -12.50000000000001, 6m -51.973684210526315, 12m -37.08333333333333, composite -36.31115144182295 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 4.06982615059901
Net income growth 1y (%): -31.779205472779836
Revenue CAGR 3y (%): 24.948945833640114
Net income CAGR 3y (%): 65.33790193225005
FCF CAGR 3y (%): 50.99093690373579
Revenue deceleration: yes
Revenue growth consistency score: 25.53752024210006
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 34.30604596452725
Net margin (%): 49.463018874470826
Asset turnover: 0.5634749601332286
Equity multiplier (leverage): 1.2308791765314075
ROE archetype: High-Margin Compounder
P/E z-score: 5.0060730801075835
FCF z-score: 5.006073080107582
Treasury beta 1y: 0.0016929353721356081 (R-squared: 8.418309148305838e-05)
Insider 90-day net shares: -17880240 (net value USD: -1373202.00)
Dividend increase streak (years): 0
ROIC (%): 38.54399531794185 (pretax: 48.06219202552977)
Incremental ROIC 3y (%): 51.414664104465416 (pretax: 65.39768467959088)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.38983050847458, P/B 27.11864406779661, ROIC 4.23728813559322, revenue growth 1y 33.05084745762712, 6m momentum 87.28813559322035
Sector percentiles: P/E 46.140472878998615, 6m momentum 84.4923504867872
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12645211.111111112
DCF price per share: base 3.453743670726248, conservative 1.664788540979157, aggressive 7.401395975066197
Financial scorecard for ATRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.9
Market cap: 71180360 (USD: 71180360)
Debt to equity: -0.27042238421955406
Current ratio: 2.16
Interest coverage ratio: -4.059036144578314
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.00634249471454
Rule of 40 score: -808.3465772399212
Altman Z-score: -141.23517502790577 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 810.074542579625, earnings yield % 49.18642563279073, rank 1
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4003913439044141
Total shareholder yield (%): 0.4003913439044141 (Low Return)
Momentum (%): 1m -25.118483412322277, 3m 57.68463073852297, 6m 51.340996168582386, 12m -35.40474243663123, composite 31.762971302095902 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -99.47426871389418
Net income growth 1y (%): -110.90502499342278
Revenue deceleration: no
Accrual ratio: -0.05329091270630344
FCF conversion rate: 0.7413751507840772
Beneish M-score: -4.142035316072903 (Likely Safe)
Net margin (%): -803.2945736434108
Asset turnover: 0.025651222907138595
ROE archetype: Standard Business
P/E z-score: 1.0891639312655481
Treasury beta 1y: 0.007462027445852419 (R-squared: 0.0005028445257024412)
Insider 90-day net shares: 186306 (net value USD: 1509353.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 3272.7344536971223 (pretax: 4022.0569539791504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.51263537906137, 6m momentum 8.212996389891696
Sector percentiles: P/E , 6m momentum 6.017191977077363
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07059881472422003
Base cash flow: 33856000
DCF price per share: base 229.40157333618242, conservative 121.89567496274331, aggressive 434.4203004366079
Financial scorecard for AVT (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.42
Market cap: 7334593024 (USD: 7334593024)
P/E ratio: 23.883720930232556
P/B ratio: 1.0203876439701154
Debt to equity: 0.6405
Current ratio: 2.01
Interest coverage ratio: 3.4887389527701225
Return on net tangible assets (%): 2.679136763697947
Buffett classification: The Great
Analyst consensus upside (%): 45.245050308341455
Rule of 40 score: 11.540559323675419
Altman Z-score: 1.9606798519978161 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.342934425386099, earnings yield % 2.1375982372887012, rank 1107
Dividend yield (%): 0.3913918591810882
Buyback yield (%): 0
Debt paydown yield (%): -0.06972438666012071
Total shareholder yield (%): 0.3216674725209675 (Low Return)
Momentum (%): 1m 1.3372620126926642, 3m 13.693579148124597, 6m 76.89416419386748, 12m 70.90978593272172, composite 53.0807258642522 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.94567092778882
Net income growth 1y (%): 7.294213992424847
Revenue deceleration: no
Accrual ratio: 0.012389617493784078
FCF conversion rate: -0.7496183691642284
Beneish M-score: -2.3380777406441786 (Likely Safe)
ROE (%): 1.9073787382834824
Net margin (%): 1.324928765345104
Asset turnover: 0.5344684083145598
Equity multiplier (leverage): 2.6935334195170673
ROE archetype: Low Return
P/E z-score: 4.9147747875959595
FCF z-score: 3.429906424605003
Treasury beta 1y: -0.007000375372527043 (R-squared: 0.007541843790768685)
Insider 90-day net shares: -81988 (net value USD: -6112471.00)
Dividend increase streak (years): 0
ROIC (%): 7.754534652783648 (pretax: 8.088711429304945)
Incremental ROIC 3y (%): -11.692988260749134 (pretax: -19.418842148732658)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.79661016949152, P/B 45.76271186440678, ROIC 42.3728813559322, revenue growth 1y 8.47457627118644, 6m momentum 8.47457627118644
Sector percentiles: P/E 41.87520854187521, 6m momentum 5.672339005672339
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09753761149106753
Base cash flow: 217938000
DCF price per share: base 3.460858433974907, conservative 0, aggressive 7.783561064623949