speb/financial-data huggingface dataset:
Financial scorecard for AMG.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 375.28409090909093
Market cap: 178238668800 (USD: 178238668800)
P/E ratio: 27.505146000692207
P/B ratio: 20.385289065483473
Debt to equity: 6.2375
Current ratio: 1.26
Interest coverage ratio: 4.057838660578387
Return on net tangible assets (%): -7.202799468619382
Buffett classification: The Good
Rule of 40 score: 3.618772357198438
Altman Z-score: 1.1834021695236598 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.091748099891422, earnings yield % 1.1927149458714525, rank 509
Dividend yield (%): 0.7618997657145877
Buyback yield (%): 0
Debt paydown yield (%): -1.525482667877735
Total shareholder yield (%): -0.7635829021631472 (Minimal or Negative)
Momentum (%): 1m 6.343583963934951, 3m 10.684288961150319, 6m 9.906104352510772, 12m 25.745615449671753, composite 12.945019701975411 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.755307399680953
Net income growth 1y (%): 5.144508670520231
Revenue deceleration: no
Accrual ratio: 0.003735867606095363
FCF conversion rate: 0.8119846069268829
Beneish M-score: -2.467228256117253 (Likely Safe)
ROE (%): 20.383236216943075
Net margin (%): 21.106985379438385
Asset turnover: 0.09413949423780654
Equity multiplier (leverage): 10.258292245629763
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.920788593938448
FCF z-score: 4.920788593938447
Treasury beta 1y: -0.037136772544654154 (R-squared: 0.0019342603869899953)
Insider 90-day net shares: -57029 (net value USD: -21548836.00)
Dividend increase streak (years): 0
ROIC (%): 14.409589598313232 (pretax: 16.77350229989101)
Incremental ROIC 3y (%): -3.5124129656634437 (pretax: -2.3329493087557602)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.27777777777779, P/B 75, ROIC 48.61111111111111, revenue growth 1y 36.11111111111111, 6m momentum 29.166666666666668
Sector percentiles: P/E 27.256446991404008, 6m momentum 20.128939828080227
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06282185725341645
Base cash flow: 11020000000
DCF price per share: base 1103.0308274278136, conservative 584.1637712897699, aggressive 2058.292731039457
Financial scorecard for AMG.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 3006396 (USD: 4062697.2972972975)
Debt to equity: -0.43335484865649204
Current ratio: 0.1
Interest coverage ratio: -5.713691234455566
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -46.8628000942882 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.29653844669831
Total shareholder yield (%): -23.29653844669831 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m -1.3333333333333328, 6m -37.21212121212121, 12m -42.444444444444436, composite -27.249069643806482 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9196087887769977 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0018634225088490985 (R-squared: 6.448286161593333e-06)
Insider 90-day net shares: 861482 (net value USD: 83801.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 50.707743547044124
Sector percentiles: P/E , 6m momentum 61.215991116046645
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0917392849047875
Base cash flow: -2728166.2162162163
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMGN (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 376.04
Market cap: 202951901184 (USD: 202951901184)
P/E ratio: 24.318245125348188
P/B ratio: 20.50832713422633
Debt to equity: 6.2375
Current ratio: 1.26
Interest coverage ratio: 4.057838660578387
Return on net tangible assets (%): -7.202799468619382
Buffett classification: The Good
Analyst consensus upside (%): 2.1419776065977545
Rule of 40 score: 3.618772357198438
Altman Z-score: 1.3613787332512446 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.091748099891422, earnings yield % 1.073974093384026, rank 573
Dividend yield (%): 0.6691240594828485
Buyback yield (%): 0
Debt paydown yield (%): -1.3397263017186045
Total shareholder yield (%): -0.670602242235756 (Minimal or Negative)
Momentum (%): 1m 7.002817061719265, 3m 9.96286223937772, 6m 10.661840440246024, 12m 25.53496912034719, composite 12.64800499380325 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.755307399680953
Net income growth 1y (%): 5.144508670520231
Revenue deceleration: no
Accrual ratio: 0.003735867606095363
FCF conversion rate: 0.8119846069268829
Beneish M-score: -2.467228256117253 (Likely Safe)
ROE (%): 20.383236216943075
Net margin (%): 21.106985379438385
Asset turnover: 0.09413949423780654
Equity multiplier (leverage): 10.258292245629763
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.7930549759516055
FCF z-score: 4.793054975951603
Treasury beta 1y: -0.011439620229635633 (R-squared: 0.03448815317684403)
Insider 90-day net shares: -57029 (net value USD: -21548836.00)
Dividend increase streak (years): 0
ROIC (%): 14.409589598313232 (pretax: 16.77350229989101)
Incremental ROIC 3y (%): -3.5124129656634437 (pretax: -2.3329493087557602)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.333333333333336, P/B 76.38888888888889, ROIC 48.61111111111111, revenue growth 1y 36.11111111111111, 6m momentum 26.38888888888889
Sector percentiles: P/E 26.14613180515759, 6m momentum 19.770773638968482
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06279885905235216
Base cash flow: 11020000000
DCF price per share: base 1103.8206629852282, conservative 584.5405685796235, aggressive 2059.9682169243865
Financial scorecard for AMGO.L (Basic Materials — Gold, United Kingdom)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 20611880 (USD: 27482506.666666668)
P/B ratio: 1.3297988359999753
Debt to equity: 1.5
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -34.222222222222214, 6m 97.33333333333334, 12m , composite 31.555555555555564 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 462.9999999999914
ROE archetype: Standard Business
FCF z-score: 4.468217643943792
Treasury beta 1y: 0.012888251572580814 (R-squared: 0.00018184617272532506)
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 13.031161473087819, ROIC , revenue growth 1y , 6m momentum 0.708215297450425
Sector percentiles: P/E , 6m momentum 1.5546918378678511
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -15443037.974683544
DCF price per share: base 0, conservative 0.000267349877406263, aggressive 0
Financial scorecard for AMIF.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.013600000000000001
Market cap: 123703696 (USD: 123703696)
P/E ratio: 2.2567567567567566
P/B ratio: 0.31189495273909007
Debt to equity: 0.0373
Current ratio: 2.3
Interest coverage ratio: 22
Return on net tangible assets (%): 28.611500701262266
Buffett classification: The Great
Rule of 40 score: 21.278830507944313
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1475651159254903
Total shareholder yield (%): 0.1475651159254903 (Low Return)
Momentum (%): 1m 1.3333333333333346, 3m -1.3333333333333368, 6m -8.509090909090908, 12m -39.373493975903614, composite -16.671211800951813 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 16.865584847142223
Net income growth 1y (%): 136.75675675675674
Revenue CAGR 3y (%): 24.16146024242991
Net income CAGR 3y (%): 1.630690597386697
FCF CAGR 3y (%): 157.39623403728368
Revenue deceleration: no
Revenue growth consistency score: 33.70245707433552
Beneish M-score: -2.780197852839704 (Likely Safe)
ROE (%): 28.415001749292752
Net margin (%): 9.081215567798116
Asset turnover: 1.8251949561433145
Equity multiplier (leverage): 1.714330067214547
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.325054013077323
FCF z-score: 4.325054013077323
Treasury beta 1y: 0.000656957013534176 (R-squared: 9.568496349864999e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 38.84101595685521 (pretax: 53.58692025358693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.770282588878759, P/B 13.947128532360983, ROIC 2.0054694621695535, revenue growth 1y 13.673655423883318, 6m momentum 61.16681859617138
Sector percentiles: P/E 18.520434557682357, 6m momentum 52.4831867563373
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: 2481081.0810810807
DCF price per share: base 0.054667429385129536, conservative 0.02655340357036842, aggressive 0.11670610042077742
Financial scorecard for AOMR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.8
Market cap: 219248912 (USD: 219248912)
P/E ratio: 12.555555555555555
P/B ratio: 0.7671207611073484
Debt to equity: 9.4127
Current ratio: 7.63
Return on net tangible assets (%): -2.872301500182949
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.903919089759796
Rule of 40 score: -113.19319679003475
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.6365060730609238
Buyback yield (%): 0
Debt paydown yield (%): -62.957210934757114
Total shareholder yield (%): -59.32070486169619 (Minimal or Negative)
Momentum (%): 1m -1.0123734533183335, 3m 0.4566210045662206, 6m 4.142011834319543, 12m 6.408706166868212, composite 4.031869954759588 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -109.36251593710158
Net income growth 1y (%): -135.94077249038043
Revenue deceleration: no
Accrual ratio: 0.04904385244036657
FCF conversion rate: 19.476216289470116
Beneish M-score: -3.4918075494967358 (Likely Safe)
ROE (%): -2.8141297611669924
Asset turnover: -0.0007924803934846816
Equity multiplier (leverage): 10.60162845020737
ROE archetype: Low Return
P/E z-score: 3.8386211437743554
Treasury beta 1y: 0.0031394190341444443 (R-squared: 0.0031043570423964356)
Insider 90-day net shares: 10000 (net value USD: 81500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 53.06122448979592, ROIC , revenue growth 1y 59.183673469387756, 6m momentum 18.367346938775512
Sector percentiles: P/E 37.03416149068323, 6m momentum 23.680124223602483
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05106912690983109
Base cash flow: 44024000
DCF price per share: base 113.34989049131111, conservative 9.275471295623868, aggressive 339.92609643451584
Financial scorecard for AON (Financial Services — Insurance Brokers, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 361.7
Market cap: 77250781184 (USD: 77250781184)
P/E ratio: 17.382829373650107
P/B ratio: 5.9938316289244415
Debt to equity: 1.5505000000000002
Current ratio: 1.07
Interest coverage ratio: 10.094972067039107
Return on net tangible assets (%): -11.49618192498112
Buffett classification: The Great
Analyst consensus upside (%): 22.11039667008356
Rule of 40 score: 20.00540007481107
Altman Z-score: 1.233143776849689 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.24104208876309835
Buyback yield (%): 0.7439570640836368
Debt paydown yield (%): 1.450926333428245
Total shareholder yield (%): 2.4359254862749804 (Low Return)
Momentum (%): 1m 11.128179918889016, 3m 12.925382453949416, 6m 7.075192421551208, 12m 1.9074183641844817, composite 3.901054706149981 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.557277104690879
Net income growth 1y (%): 33.42229089121427
Revenue deceleration: no
Accrual ratio: 0.01694260981039909
FCF conversion rate: 0.2929782082324455
Beneish M-score: -2.294034608258386 (Likely Safe)
ROE (%): 12.545146565525656
Net margin (%): 24.578456655425512
Asset turnover: 0.09749736992491075
Equity multiplier (leverage): 5.235139156247619
ROE archetype: Standard Business
P/E z-score: 4.8158641240368345
FCF z-score: 4.815864124036828
Treasury beta 1y: 0.000985667407015254 (R-squared: 0.00028723544252859905)
Insider 90-day net shares: -2550 (net value USD: -941500.00)
Dividend increase streak (years): 0
ROIC (%): 16.2595897050507 (pretax: 20.63450330835634)
Incremental ROIC 3y (%): 6.789797119235262 (pretax: 10.16829891055884)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 28.205128205128204, P/B 61.53846153846154, ROIC 12.82051282051282, revenue growth 1y 30.76923076923077, 6m momentum 7.6923076923076925
Sector percentiles: P/E 45.57682359027419, 6m momentum 25.53026383859286
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07544848854756564
Base cash flow: 5238823529.411765
DCF price per share: base 1262.299570927353, conservative 621.6705703270463, aggressive 2412.5320535816522
Financial scorecard for AON.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 68037448 (USD: 44468920.26143791)
Current ratio: 0.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -30.555555555555564, 6m 406.94444444444446, 12m 424.3055555555556, composite 265.6928480204342 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0007692717052829914 (R-squared: 1.7649923321719305e-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 0.33305578684429643
Sector percentiles: P/E , 6m momentum 0.22209883398112162
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AORT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25
Market cap: 1227175936 (USD: 1227175936)
P/E ratio: 146.48
P/B ratio: 3.946254613545498
Debt to equity: 0.5731
Current ratio: 3.86
Interest coverage ratio: 1.0782560089435438
Return on net tangible assets (%): -0.5601092896174864
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.691425450573464
Rule of 40 score: -12.822209487647902
Altman Z-score: 2.135477633509227 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5763452868992005, earnings yield % 0.40480735249572747, rank 2491
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04424793414462782
Total shareholder yield (%): -0.04424793414462782 (Minimal or Negative)
Momentum (%): 1m 13.481615978211526, 3m -33.79237288135593, 6m -41.88749418874942, 12m -19.484702093397747, composite -34.90992885160248 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.538240821192595
Revenue deceleration: no
Accrual ratio: 0.009350927315375466
FCF conversion rate: -4.8334509527170075
Beneish M-score: -2.472313557331909 (Likely Safe)
ROE (%): 0.3153447372257007
Net margin (%): 1.218013185830819
Asset turnover: 0.131606439763953
Equity multiplier (leverage): 1.9672359711093481
ROE archetype: Low Return
P/E z-score: 1.7487074839016787
FCF z-score: 4.183042261179054
Treasury beta 1y: 0.0019213158938265465 (R-squared: 0.0002480098994113009)
Insider 90-day net shares: -44001 (net value USD: -910739.00)
Dividend increase streak (years): 0
ROIC (%): 2.7577684467028454 (pretax: 4.172790503917696)
Incremental ROIC 3y (%): 32.651340182791856 (pretax: 52.50057499169456)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.15727002967359, P/B 45.99406528189911, ROIC 27.596439169139465, revenue growth 1y 21.958456973293767, 6m momentum 61.72106824925816
Sector percentiles: P/E 33.6676217765043, 6m momentum 66.51146131805157
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11070388336048105
Base cash flow: -6815000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AP2.DE (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 545.7954545454545
Market cap: 381338714112 (USD: 381338714112)
P/E ratio: 41.47203824510732
P/B ratio: 12.86290777539255
Debt to equity: 0.304
Current ratio: 2.51
Interest coverage ratio: 36.56521739130435
Return on net tangible assets (%): 11.672994178688938
Buffett classification: The Good
Rule of 40 score: 13.324948453905641
Altman Z-score: 16.838187042528713 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.841001628664495, earnings yield % 0.6633090188129316, rank 947
Dividend yield (%): 0.0957154326305298
Buyback yield (%): 0.1048936248005806
Debt paydown yield (%): -0.020454256836113217
Total shareholder yield (%): 0.1801548005949972 (Low Return)
Momentum (%): 1m -6.936640186010473, 3m 32.172469492605764, 6m 69.87408874538129, 12m 191.53907896916752, composite 105.10533734311373 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.40845070422536
Net income growth 1y (%): 31.305568554047735
Revenue deceleration: no
Accrual ratio: 0.06662389323752085
FCF conversion rate: 0.07483962936564505
Beneish M-score: -2.0596740076618767 (Likely Safe)
ROE (%): 12.300004383465568
Net margin (%): 35.47408343868521
Asset turnover: 0.2030026947260362
Equity multiplier (leverage): 1.7080173585236489
ROE archetype: Standard Business
P/E z-score: 4.496306660884817
FCF z-score: 4.496306660884818
Treasury beta 1y: -0.2718364288028448 (R-squared: 0.027790544456902686)
Insider 90-day net shares: -278088 (net value USD: -169655078.00)
Dividend increase streak (years): 0
ROIC (%): 33.841751373634686 (pretax: 44.83379208130426)
Incremental ROIC 3y (%): -8.419404900399996 (pretax: 19.884057971014492)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 39.42307692307692, P/B 53.84615384615385, ROIC 12.5, revenue growth 1y 31.73076923076923, 6m momentum 14.423076923076922
Sector percentiles: P/E 47.347347347347345, 6m momentum 6.373039706373039
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1294196711599373
Base cash flow: 5173000000
DCF price per share: base 69.03180135751785, conservative 61.16984658529121, aggressive 78.29592432707008
Financial scorecard for APA (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.15
Market cap: 12777950208 (USD: 12777950208)
P/E ratio: 9.896713615023474
P/B ratio: 2.0143693931224655
Debt to equity: 0.6131
Current ratio: 0.92
Interest coverage ratio: 17.982142857142858
Return on net tangible assets (%): 8.51920693928129
Buffett classification: The Good
Analyst consensus upside (%): -1.2571157495256027
Rule of 40 score: 17.21973202574456
Altman Z-score: 0.995614731617592 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.978133417841864, earnings yield % 5.605983861421956, rank 232
Dividend yield (%): 0.6886863586688974
Buyback yield (%): 0
Debt paydown yield (%): 0.42260299281955066
Total shareholder yield (%): 1.111289351488448 (Low Return)
Momentum (%): 1m 8.46084608460846, 3m -4.187649085608265, 6m 41.045649629340616, 12m 92.4920127795527, composite 38.11134629413016 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.72230652503794
Net income growth 1y (%): 29.904306220095698
Revenue deceleration: no
Accrual ratio: 0.029854910714285716
FCF conversion rate: 0.014732965009208104
Beneish M-score: -2.1562030775811905 (Likely Safe)
ROE (%): 7.5411429761822095
Net margin (%): 23.334765792866353
Asset turnover: 0.1298549107142857
Equity multiplier (leverage): 2.488716061384626
ROE archetype: Standard Business
P/E z-score: 4.63710021821722
FCF z-score: 4.6371002182172125
Treasury beta 1y: -0.002114000318016367 (R-squared: 0.00041071999753414327)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.137040714995035 (pretax: 24.826216484607748)
Incremental ROIC 3y (%): -42.009298468825136 (pretax: -53.52306633004361)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.414414414414415, P/B 42.34234234234234, ROIC 6.981981981981981, revenue growth 1y 34.68468468468468, 6m momentum 14.18918918918919
Sector percentiles: P/E 21.308225966303272, 6m momentum 13.37958374628345
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05676473249371623
Base cash flow: 1230000000
DCF price per share: base 96.06682991027024, conservative 77.23108036023562, aggressive 122.38846416685867
Financial scorecard for APC.DE (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 331.6477272727273
Market cap: 4286505025536 (USD: 4286505025536)
Debt to equity: 0.7955
Current ratio: 1.07
Return on net tangible assets (%): 36.45736698098806
Buffett classification: The Great
Rule of 40 score: -1.788826960800062
Altman Z-score: 10.41630105380541 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 60.22084612931917, earnings yield % 0.8340094708253722, rank 601
Dividend yield (%): 0.08916354879397542
Buyback yield (%): 0.2866671082104579
Debt paydown yield (%): 0.13526171007521443
Total shareholder yield (%): 0.5110923670796477 (Low Return)
Momentum (%): 1m 10.675009480470255, 3m 23.52405606519943, 6m , 12m , composite 23.52405606519943 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.59518241592299
Net income growth 1y (%): 19.362389023405967
Revenue deceleration: no
Accrual ratio: 0.007588165447060752
FCF conversion rate: 0.9037460274528366
Beneish M-score: -2.6291750567699594 (Likely Safe)
ROE (%): 30.386118830291604
Net margin (%): 26.60274859692042
Asset turnover: 0.29634091572392085
Equity multiplier (leverage): 3.85440284362624
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.9486513405106619
FCF z-score: 0.9486513405106615
Treasury beta 1y: 0.01784862412788994 (R-squared: 0.0014531991501209325)
Insider 90-day net shares: -397875 (net value USD: -111739341.00)
Dividend increase streak (years): 0
ROIC (%): 95.40150382138509 (pretax: 113.04835461752185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 13.253012048192772, 6m momentum 
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05645690843749294
Base cash flow: 110993000000
DCF price per share: base 232.93947507645657, conservative 191.36702615457713, aggressive 291.2119828756524
Financial scorecard for ARB.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.486111111111112
Market cap: 1504208256 (USD: 983142650.9803921)
P/E ratio: 19.229124671675525
P/B ratio: 3.4807871152077143
Debt to equity: 0.0582
Current ratio: 4.26
Interest coverage ratio: 55.20619431480696
Return on net tangible assets (%): 13.514764484237476
Buffett classification: The Good
Analyst consensus upside (%): 12.368487928843706
Rule of 40 score: 13.521727000065914
Altman Z-score: 8.561750547665989 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 18.89069554739333, earnings yield % 5.731453407383438, rank 1714
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.697547281323874, 3m -10.53963379961332, 6m -30.100758350374907, 12m -43.936878448475234, composite -27.474906180551375 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.026272581754568276
FCF conversion rate: 0.7692844032934469
Beneish M-score: -2.3325803868762995 (Likely Safe)
ROE (%): 13.647580941194567
Net margin (%): 13.360796439203288
Asset turnover: 0.852301887878999
Equity multiplier (leverage): 1.198477488761145
ROE archetype: Standard Business
P/E z-score: 4.865024496400836
FCF z-score: 4.865024496400837
Treasury beta 1y: 0.004591829831984957 (R-squared: 0.00253823559260763)
Insider 90-day net shares: 6023 (net value USD: 79442.00)
Dividend increase streak (years): 0
ROIC (%): 12.81169022169039 (pretax: 17.726207666948206)
Incremental ROIC 3y (%): -20.887033120749198 (pretax: -26.888836527619098)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.39118457300276, P/B 67.76859504132231, ROIC 19.00826446280992, revenue growth 1y , 6m momentum 80.71625344352617
Sector percentiles: P/E 53.44228094575799, 6m momentum 75.06954102920723
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09682784581974273
Base cash flow: 61068627.450980395
DCF price per share: base 10.21842964555725, conservative 9.193411425844545, aggressive 11.42692190735189
Financial scorecard for ARCM.L (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 15987316 (USD: 21604481.08108108)
P/B ratio: 0.09622798568075117
Debt to equity: 0.060599999999999994
Current ratio: 1.19
Return on net tangible assets (%): -142.89646411179336
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.67462351461322 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024863460508317992
Total shareholder yield (%): -0.024863460508317992 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m , 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.9824561403508776 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.6834996992283758
FCF conversion rate: 0.16973293768545994
Beneish M-score: -4.001678705304487 (Likely Safe)
ROE (%): -102.92197628518855
Asset turnover: 0
Equity multiplier (leverage): 1.2502233284722803
ROE archetype: Low Return
Treasury beta 1y: 0.48446732758952404 (R-squared: 0.0013660844828018454)
Insider 90-day net shares: 259604051 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -63.15197568389059 (pretax: -79.93920972644378)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.163197335553705, ROIC 46.711074104912576, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05185446438269657
Base cash flow: -9120270.270270271
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASG.AX (Consumer Cyclical — Auto & Truck Dealerships, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0416666666666667
Market cap: 320618720 (USD: 209554718.95424837)
P/E ratio: 7.040998217468806
P/B ratio: 0.9988695570424125
Debt to equity: 2.4543
Current ratio: 0.81
Interest coverage ratio: 0.7101371025280085
Return on net tangible assets (%): -83.78074192937297
Buffett classification: The Good
Analyst consensus upside (%): 70.43037974683544
Rule of 40 score: 9.413895260267978
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 10.844899125093125, earnings yield % 1.5350442928968886, rank 3778
Dividend yield (%): 7.2609609320379045
Buyback yield (%): 0
Debt paydown yield (%): -32.24891547193501
Total shareholder yield (%): -24.987954539897103 (Minimal or Negative)
Momentum (%): 1m -17.91213768115942, 3m -37.943262411347526, 6m -60.08311461067366, 12m -34.46180555555555, composite -39.39576552075035 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 6.195477577152553
Net income growth 1y (%): -47.48013063390613
Revenue CAGR 3y (%): 13.120100763525745
Net income CAGR 3y (%): -16.99576793195906
FCF CAGR 3y (%): 8.98001704434126
Revenue deceleration: yes
Revenue growth consistency score: 7.545494809858899
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.73037553465515
ROE archetype: Standard Business
P/E z-score: 4.3768995812754
FCF z-score: 4.376899581275398
Treasury beta 1y: 0.0064912497521588015 (R-squared: 0.003035182631344881)
Insider 90-day net shares: 16000 (net value USD: 41195.00)
Dividend increase streak (years): 0
ROIC (%): 1.881270698221453 (pretax: 2.335437491042427)
Incremental ROIC 3y (%): -1.5796670669541064 (pretax: -3.4921774842485167)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.73684210526316, P/B 31.57894736842105, ROIC 60, revenue growth 1y 25.263157894736842, 6m momentum 84.21052631578947
Sector percentiles: P/E 43.70653685674548, 6m momentum 86.12656467315716
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 49139869.28104575
DCF price per share: base 20.18673470137973, conservative 8.30560826630436, aggressive 45.758297700975284
Financial scorecard for ASGI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.54
Market cap: 776171904 (USD: 776171904)
P/E ratio: 4.23196881091618
P/B ratio: 0.9556103516480391
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.141304347826091, 3m 5.730288668677287, 6m 13.980492336274954, 12m 29.225908372827806, composite 11.994167654625997 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3254709899285446 (Likely Safe)
Equity multiplier (leverage): 1.0165248868066916
ROE archetype: Standard Business
P/E z-score: 4.63449170651996
FCF z-score: 4.631569872229113
Treasury beta 1y: -0.002077859620114351 (R-squared: 0.002185027653135857)
Insider 90-day net shares: -4300 (net value USD: -102590.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.427529626253417, P/B 58.249772105742935, ROIC , revenue growth 1y , 6m momentum 11.030082041932543
Sector percentiles: P/E 21.857216761510607, 6m momentum 18.210036213140196
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 80520266
DCF price per share: base 84.46782089108274, conservative 48.77605914551748, aggressive 147.4501400833594
Financial scorecard for ASH (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 66.4
Market cap: 3040308480 (USD: 3040308480)
P/E ratio: 39.78528560890625
P/B ratio: 1.3645542759753482
Debt to equity: 0.7920999999999999
Current ratio: 3.06
Interest coverage ratio: 2.6
Return on net tangible assets (%): 6.907378335949764
Buffett classification: The Good
Analyst consensus upside (%): 25.876640891925913
Rule of 40 score: 28.81237503493647
Altman Z-score: 1.7501845167527206 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.8768046198267565, earnings yield % 0.9340627639900875, rank 2034
Dividend yield (%): 0.6249365853822834
Buyback yield (%): 0
Debt paydown yield (%): 0.3618053915371114
Total shareholder yield (%): 0.9867419769193948 (Low Return)
Momentum (%): 1m 4.6658259773014, 3m 15.679442508710814, 6m 5.564387917329105, 12m 33.84398306792987, composite 16.373758163245583 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.6263048016701411
Net income growth 1y (%): -48.38709677419355
Revenue deceleration: no
Accrual ratio: -0.0017742293191394987
FCF conversion rate: 1.5
Beneish M-score: -2.24980295334401 (Likely Safe)
ROE (%): 0.8547008547008548
Net margin (%): 3.319502074688797
Asset turnover: 0.1068973164781548
Equity multiplier (leverage): 2.4086538461538463
ROE archetype: Low Return
Treasury beta 1y: -0.0073884699491437635 (R-squared: 0.0067884435788204715)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.186851211072664 (pretax: 2.768166089965398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.72093023255814, P/B 44.18604651162791, ROIC 68.6046511627907, revenue growth 1y 30.465116279069765, 6m momentum 39.76744186046511
Sector percentiles: P/E 33.75902276513048, 6m momentum 17.99000555247085
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05431062328140547
Base cash flow: -690000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASHAPURMIN.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 7.194983484723369
Market cap: 66586464256 (USD: 705664097.6685036)
Debt to equity: 0.8776999999999999
Current ratio: 1.36
Interest coverage ratio: 3.5814032408585725
Return on net tangible assets (%): 18.242810855961146
Buffett classification: The Good
Rule of 40 score: 76.84219095897198
Altman Z-score: 1.9677270604148687 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.477114071896814, earnings yield % 0.01263360773675708, rank 2408
Dividend yield (%): 0.14162037443143377
Buyback yield (%): 0
Debt paydown yield (%): -2.4168166028717244
Total shareholder yield (%): -2.2751962284402905 (Minimal or Negative)
Momentum (%): 1m -1.0878128004664909, 3m 10.63146732249265, 6m , 12m , composite 10.63146732249265 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 221.41390939133547
Net income growth 1y (%): 26.45696162881219
Revenue deceleration: no
Accrual ratio: 0.051572417020596555
FCF conversion rate: 0.44065598962710395
Beneish M-score: -1.8405713065274714 (Likely Safe)
ROE (%): 27.825983293000483
Net margin (%): 7.952256293046
Asset turnover: 1.1594395894014888
Equity multiplier (leverage): 3.0179499016810007
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.805422899227951
FCF z-score: 0.8054228992279506
Treasury beta 1y: -0.0007642752135953044 (R-squared: 0.00019773484501864943)
Insider 90-day net shares: 134000 (net value USD: 800176.00)
Dividend increase streak (years): 1
ROIC (%): 16.024152439732404 (pretax: 17.10571635809598)
Incremental ROIC 3y (%): 32.552407382713255 (pretax: 32.640613924134065)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.8318068276436303, revenue growth 1y 0.9991673605328892, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08318459416906716
Base cash flow: 28700720.644340824
DCF price per share: base 12.955109544278427, conservative 6.752768314195698, aggressive 24.325513051745585
Financial scorecard for ASHM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.027466666666666667
Market cap: 1338008576 (USD: 1808119697.2972972)
P/E ratio: 0.13751987281399045
P/B ratio: 0.01440521794262295
Debt to equity: 0.0216
Current ratio: 4.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 890038.7283236994
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9145671052387832
Total shareholder yield (%): -0.9145671052387832 (Minimal or Negative)
Momentum (%): 1m 5.962774957698825, 3m -4.125786163522007, 6m -11.628985507246371, 12m 20.984126984126984, composite -0.5262355026203741 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.614402929701996 (Likely Safe)
Equity multiplier (leverage): 1.1893330540108176
ROE archetype: Standard Business
P/E z-score: 4.964941688098221
FCF z-score: 4.964941688098222
Treasury beta 1y: 0.000610111288954642 (R-squared: 4.358072684598426e-05)
Insider 90-day net shares: -95658 (net value USD: -273568.00)
Dividend increase streak (years): 0
ROIC (%): 31.6485568298254 (pretax: 40.38817005545285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.651777575205105, P/B 9.298085688240656, ROIC 2.8258887876025525, revenue growth 1y , 6m momentum 65.54238833181404
Sector percentiles: P/E 7.837558199689601, 6m momentum 55.12157268494568
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08015043111260192
Base cash flow: 120547945.20547946
DCF price per share: base 4.7526222544350105, conservative 4.350292213246241, aggressive 5.24633938703243
Financial scorecard for ASKAUTOLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 5.257018992568126
Market cap: 100404723712 (USD: 1064060234.3365833)
Debt to equity: 0.5179
Current ratio: 1.04
Interest coverage ratio: 8.76256751142501
Return on net tangible assets (%): -5.810326697203556
Buffett classification: The Gruesome
Rule of 40 score: 0.14494385926692388
Altman Z-score: 6.126049496315666 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.445967807930303, earnings yield % 0.010135872693224385, rank 2137
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.280257025023639, 3m 15.417720142444022, 6m , 12m , composite 15.417720142444022 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.969602091683097
Net income growth 1y (%): -1.2861333046309986
Revenue deceleration: no
Accrual ratio: 0.20514087296171163
FCF conversion rate: -0.6141867348311584
Beneish M-score: -2.0204404694355325 (Likely Safe)
ROE (%): 5.456486919380673
Net margin (%): 6.236487900132505
Asset turnover: 0.44865456821026284
Equity multiplier (leverage): 1.950118221340859
ROE archetype: Standard Business
P/E z-score: 0.9844463089789294
Treasury beta 1y: 0.00022198879045415637 (R-squared: 3.9081469075082054e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 16.231273111613255 (pretax: 21.34162383130287)
Incremental ROIC 3y (%): 19.735470958347108 (pretax: 24.803556307152714)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 13.774104683195592, revenue growth 1y 15.151515151515152, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6909707.503179312
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASP.AX (Communication Services — Publishing, Australia)
Report date: 2025-09-30 (annual)
Stock price: 1.0347222222222223
Market cap: 17458678 (USD: 11485972.368421052)
Debt to equity: 0.0613
Current ratio: 0.4
Interest coverage ratio: -56.08247422680412
Buffett classification: The Gruesome
Analyst consensus upside (%): 373.37142857142857
Rule of 40 score: 5.730022121958842
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.8107315389924, 3m -31.018518518518523, 6m -13.674603174603176, 12m 24.994444444444454, composite -3.5211555069026352 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.52662731689109
Revenue CAGR 3y (%): 3.4115522921332353
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.134591968866152
FCF conversion rate: 0.34022394487510765
Beneish M-score: -2.343293316256754 (Likely Safe)
Net margin (%): -17.037616788142643
ROE archetype: Standard Business
Treasury beta 1y: 0.0009570533788373707 (R-squared: 1.1897531330275746e-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 6.8493150684931505, 6m momentum 69.86301369863014
Sector percentiles: P/E , 6m momentum 48.65744507729862
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10795
Base cash flow: -1379605.2631578948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASPS (Real Estate — Real Estate Services, Luxembourg)
Report date: 2026-06-30 (quarterly)
Stock price: 5.8
Market cap: 65417908 (USD: 65417908)
Debt to equity: -1.7096378819892253
Current ratio: 1.17
Interest coverage ratio: 0.5312353217472993
Buffett classification: The Great
Analyst consensus upside (%): 6.666666666666667
Rule of 40 score: -10.733152096138653
Altman Z-score: -3.1733490602934014 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.389456027528308
Total shareholder yield (%): 10.389456027528308 (High Return)
Momentum (%): 1m -19.332406119610575, 3m -8.661417322834643, 6m -0.34364261168385674, 12m -51.66666666666667, composite -16.36279775595061 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 13.047154575695963
Net income growth 1y (%): -102.98621192110807
Revenue deceleration: no
Revenue growth consistency score: 1.9731714985292022
Accrual ratio: 0.045283941835977094
FCF conversion rate: 13.322330097087379
Beneish M-score: -1.9348951936091479 (Likely Safe)
Net margin (%): -1.0165209324359
Asset turnover: 0.3615222731226138
ROE archetype: Standard Business
P/E z-score: 1.230943635292699
Treasury beta 1y: 0.003981772456226357 (R-squared: 0.0004827686873768467)
Insider 90-day net shares: 3511 (net value USD: 21136.00)
Dividend increase streak (years): 0
ROIC (%): 11.159328431285276 (pretax: 14.125732191500347)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 17.84037558685446, revenue growth 1y 14.553990610328638, 6m momentum 26.995305164319248
Sector percentiles: P/E , 6m momentum 30.667701863354036
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06183121115878341
Base cash flow: 10409411.764705883
DCF price per share: base 20.971711506172415, conservative 8.48439336671582, aggressive 40.78518299260977
Financial scorecard for ATYM.L (Basic Materials — Copper, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12066666666666669
Market cap: 1391519360 (USD: 1599447540.229885)
P/E ratio: 0.1929824561403509
P/B ratio: 0.016180533976772445
Debt to equity: 0.0231
Current ratio: 3.2
Interest coverage ratio: 85.2
Return on net tangible assets (%): 3.2482325899957045
Buffett classification: The Good
Analyst consensus upside (%): 1212585.7954545452
Rule of 40 score: 2.336992808323058
Altman Z-score: 5.805509448823951 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.804493216190917, earnings yield % 3.4632221533271896, rank 642
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3210372260247367
Total shareholder yield (%): 2.3210372260247367 (Low Return)
Momentum (%): 1m 16.97278911564628, 3m 18.269315673289206, 6m -8.698023176550777, 12m 86.80613668061368, composite 23.090599664368284 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -5.108568561404548
Net income growth 1y (%): -0.9481900333845217
Revenue deceleration: no
Accrual ratio: 0.022758545611316586
FCF conversion rate: 0.30506692830611815
Beneish M-score: -2.798022715358492 (Likely Safe)
ROE (%): 4.161411249421384
Net margin (%): 24.338615313763285
Asset turnover: 0.1345568024964358
Equity multiplier (leverage): 1.2706885367507363
ROE archetype: Low Return
P/E z-score: 5.103171743662016
FCF z-score: 3.299951776323614
Treasury beta 1y: -0.0008881063851196667 (R-squared: 6.252022462585709e-05)
Insider 90-day net shares: 10719 (net value USD: 116832.00)
Dividend increase streak (years): 0
ROIC (%): 23.274664614784758 (pretax: 27.88253725269419)
Incremental ROIC 3y (%): 95.9798613456864 (pretax: 117.9057748554714)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.040404040404041, P/B 1.0101010101010102, ROIC 6.0606060606060606, revenue growth 1y 26.262626262626267, 6m momentum 26.262626262626267
Sector percentiles: P/E 10.771793448084397, 6m momentum 33.95335924486396
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 71684705.88235295
DCF price per share: base 51.32851875716335, conservative 25.07279355679191, aggressive 109.19984910146623