speb/financial-data huggingface dataset:
Financial scorecard for GHI (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.12
Market cap: 120640048 (USD: 120640048)
P/E ratio: 21.361840705529335
P/B ratio: 0.30753673759379313
Debt to equity: 2.9794
Current ratio: 0.83
Return on net tangible assets (%): 0.953774747293732
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.530145530145546
Rule of 40 score: 1599.7597070796837
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.832448773561496
Buyback yield (%): 0
Debt paydown yield (%): -0.6310649014330632
Total shareholder yield (%): 5.201383872128433 (Moderate Return)
Momentum (%): 1m -10.489510489510485, 3m 0.7874015748031503, 6m -29.766803840877916, 12m -48.17813765182187, composite -23.694888474656505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -22.794399134854395
Net income growth 1y (%): -44.80366804798292
Revenue deceleration: no
Accrual ratio: 0.0010013156473336552
FCF conversion rate: -0.1285619505722342
Beneish M-score: 11.253370508533976 (Strong Manipulation Signal)
ROE (%): 0.35457275971342583
Net margin (%): 25.256702914694884
Asset turnover: 0.003512925527706446
Equity multiplier (leverage): 3.996315511372657
ROE archetype: Low Return
FCF z-score: 4.312915514216471
Treasury beta 1y: 0.0018457209962017967 (R-squared: 0.0003661763039429544)
Insider 90-day net shares: 2585 (net value USD: 22301.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.391304347826086, P/B 8.695652173913043, ROIC , revenue growth 1y 39.130434782608695, 6m momentum 45.65217391304348
Sector percentiles: P/E 47.93067770305225, 6m momentum 63.812726332126225
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -7604780
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIBO (Communication Services — Internet Content & Information, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 30.5
Market cap: 79443472 (USD: 79443472)
Debt to equity: 0.0365
Current ratio: 0.58
Interest coverage ratio: -160.0971331648506
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -993.6020059279414 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.33072463624123
Total shareholder yield (%): -18.33072463624123 (Minimal or Negative)
Momentum (%): 1m -2.4, 3m -12.857142857142856, 6m -35.78947368421053, 12m -86.73913043478261, composite -45.019886673204745 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -48.004030392689586 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004325251268565208 (R-squared: 0.00023860115067483262)
Insider 90-day net shares: -226000 (net value USD: -2440800.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.59504132231406
Sector percentiles: P/E , 6m momentum 71.11472742066721
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -28296539.46015424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GICRE.NS (Financial Services — Insurance - Reinsurance, India)
Report date: 2026-03-31 (annual)
Stock price: 3.6901321222130474
Market cap: 627198001152 (USD: 6646863089.783807)
P/E ratio: 0.06951160622620216
P/B ratio: 0.8994472516135977
Debt to equity: 0
Current ratio: 0.31
Return on net tangible assets (%): 13.695030363315123
Buffett classification: The Gruesome
Analyst consensus upside (%): 12011.575699132114
Rule of 40 score: -0.8861373987858697
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4295365982298875, 3m -12.722208087089747, 6m -8.832029921795295, 12m -14.05574160735173, composite -10.852604902672647 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.4006069306200235
Net income growth 1y (%): -8.123535192581933
Revenue deceleration: no
Accrual ratio: 0.04379477986507472
FCF conversion rate: 0.04684870601239032
Beneish M-score: -2.482574512152885 (Likely Safe)
ROE (%): 3.5009121848062015
Net margin (%): 18.817591389316743
Asset turnover: 0.06302393672140205
Equity multiplier (leverage): 2.951968072216924
ROE archetype: Low Return
P/E z-score: 4.217251286266531
FCF z-score: 3.4782767822644285
Treasury beta 1y: 0.0010941383866586352 (R-squared: 0.0003826177944220157)
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 0, P/B 47.368421052631575, ROIC , revenue growth 1y 47.368421052631575, 6m momentum 84.21052631578947
Sector percentiles: P/E 3.078116916709778, 6m momentum 52.79358510087946
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 1022532852.9037728
DCF price per share: base 0.16381700169943153, conservative 0.14276660784973932, aggressive 0.19106267309022484
Financial scorecard for GIL (Consumer Cyclical — Apparel Manufacturing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 49.95
Market cap: 9249788928 (USD: 9249788928)
P/E ratio: 32.39766081871345
P/B ratio: 4.184548110332633
Debt to equity: 1.4931
Current ratio: 2.35
Interest coverage ratio: 1.0611069638477126
Buffett classification: The Good
Analyst consensus upside (%): 50.05415162454874
Rule of 40 score: -21.10370762790107
Altman Z-score: 1.6718632156856241 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3479748540597072, earnings yield % 0.3061642271044612, rank 2580
Dividend yield (%): 0
Buyback yield (%): 0.5558361327480035
Debt paydown yield (%): -2.4579935864512055
Total shareholder yield (%): -1.902157453703202 (Minimal or Negative)
Momentum (%): 1m -7.63683431952662, 3m -14.322469982847332, 6m -24.68335343787695, 12m -2.9720279720279605, composite -11.318439456739744 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 68.54623272009313
Net income growth 1y (%): -179.92514186378867
Revenue deceleration: no
Accrual ratio: 0.023146779114811868
FCF conversion rate: 4.710301114168023
Beneish M-score: -2.325083730485576 (Likely Safe)
ROE (%): -1.8737939102910477
Net margin (%): -5.642552300968142
Asset turnover: 0.11056198244239056
Equity multiplier (leverage): 3.0035883604320808
ROE archetype: Low Return
P/E z-score: 4.0736438573986415
FCF z-score: 4.073643857398645
Treasury beta 1y: -0.002868384751697275 (R-squared: 0.0009735793633362108)
Insider 90-day net shares: -6275 (net value USD: -405136.00)
Dividend increase streak (years): 0
ROIC (%): 7.830822370788956 (pretax: 9.366572796366887)
Incremental ROIC 3y (%): -0.43795252624754194 (pretax: 1.354084536910976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.59872611464968, P/B 64.3312101910828, ROIC 28.662420382165603, revenue growth 1y 1.2738853503184715, 6m momentum 79.61783439490446
Sector percentiles: P/E 58.8317107093185, 6m momentum 70.37552155771905
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0930621534274634
Base cash flow: 321554744.5255475
DCF price per share: base 11.049691390057164, conservative 6.680957381335445, aggressive 16.497999683080735
Financial scorecard for GLV (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 6.32
Market cap: 78429208 (USD: 78429208)
P/E ratio: 3.607594936708861
P/B ratio: 0.8266131366541281
Debt to equity: 0.2419
Current ratio: 0.98
Return on net tangible assets (%): 14.811984676304215
Buffett classification: The Gruesome
Rule of 40 score: 424.68394690523854
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.37517594210565
Total shareholder yield (%): -6.37517594210565 (Minimal or Negative)
Momentum (%): 1m -1.8633540372670823, 3m 6.5767284991568395, 6m 7.482993197278918, 12m 24.40944881889764, composite 13.610458413247619 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 369.1443706803666
Net income growth 1y (%): -19.044233295191916
Revenue deceleration: no
Beneish M-score: -2.4681164571406127 (Likely Safe)
Equity multiplier (leverage): 1.497141392224519
ROE archetype: Standard Business
P/E z-score: 3.021195915017877
FCF z-score: 3.8790301442097195
Treasury beta 1y: 0.000799635874633281 (R-squared: 0.0006580325837660713)
Insider 90-day net shares: 1124 (net value USD: 7014.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.422060164083863, P/B 32.087511394712855, ROIC , revenue growth 1y 1.9143117593436645, 6m momentum 18.231540565177756
Sector percentiles: P/E 20.90015519917227, 6m momentum 24.754267977237454
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07652098997308719
Base cash flow: 12674957
DCF price per share: base 52.5866574270765, conservative 27.742993915590112, aggressive 98.99450897556007
Financial scorecard for GLW.DE (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 150.5
Market cap: 113982873600 (USD: 113982873600)
P/E ratio: 70.88122605363984
P/B ratio: 9.040052435838723
Debt to equity: 0.8036
Current ratio: 1.61
Interest coverage ratio: 6.945652173913044
Return on net tangible assets (%): 4.976439489713826
Buffett classification: The Good
Rule of 40 score: -3.7356185621310174
Altman Z-score: 4.703608421382457 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.319308087891538, earnings yield % 0.5208296296559669, rank 2027
Dividend yield (%): 0.21406724737987304
Buyback yield (%): 0
Debt paydown yield (%): -0.47989665703602685
Total shareholder yield (%): -0.2658294096561538 (Minimal or Negative)
Momentum (%): 1m -29.365333333333332, 3m -14.045689998671806, 6m 62.465074930149875, 12m 172.99402475458814, composite 111.63556574501717 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 20.04634994206258
Net income growth 1y (%): 120.54054054054055
Revenue deceleration: no
Accrual ratio: 0.01214867666200646
FCF conversion rate: 0.07352941176470588
Beneish M-score: -2.4515638723976716 (Likely Safe)
ROE (%): 3.309539260220636
Net margin (%): 9.845559845559846
Asset turnover: 0.13318549229458934
Equity multiplier (leverage): 2.5238887086307593
ROE archetype: Low Return
P/E z-score: 3.657212439551594
FCF z-score: 3.6572124395515853
Treasury beta 1y: -0.38920977512588206 (R-squared: 0.041576700359548656)
Insider 90-day net shares: -282282 (net value USD: -54052107.00)
Dividend increase streak (years): 0
ROIC (%): 9.597711219765413 (pretax: 11.30568508780633)
Incremental ROIC 3y (%): 47.53011591767385 (pretax: 48.4168105929764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.08860759493672, P/B 69.62025316455697, ROIC 33.755274261603375, revenue growth 1y 12.658227848101266, 6m momentum 12.236286919831224
Sector percentiles: P/E 50.85085085085085, 6m momentum 7.340674007340674
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0985079265716294
Base cash flow: 1807000000
DCF price per share: base 21.856869775062464, conservative 17.4554451593979, aggressive 27.24993526305687
Financial scorecard for GME (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.17
Market cap: 9498793984 (USD: 9498793984)
P/E ratio: 18.619402985074625
P/B ratio: 1.9162367748155629
Debt to equity: 0.7426999999999999
Current ratio: 12.4
Return on net tangible assets (%): 6.668834836788141
Buffett classification: The Great
Rule of 40 score: 14.477023575082718
Altman Z-score: 2.376685742565907 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.383568749501237, earnings yield % 2.5357445869871653, rank 1436
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24003047164097754
Total shareholder yield (%): 0.24003047164097754 (Low Return)
Momentum (%): 1m -1.2593283582089532, 3m -15.150300601202396, 6m -7.916485428447137, 12m -10.02974925626859, composite -10.649687990900318 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.049699617695243
Net income growth 1y (%): 769.6428571428571
Revenue deceleration: no
Revenue growth consistency score: 19.764447563432768
Accrual ratio: 0.005308317768821357
FCF conversion rate: 0.8544661190965093
Beneish M-score: -2.696534195770974 (Likely Safe)
ROE (%): 6.90382315155274
Net margin (%): 46.641925056865794
Asset turnover: 0.07820172543732767
Equity multiplier (leverage): 1.8927656935276658
ROE archetype: Standard Business
P/E z-score: 3.592921718175533
FCF z-score: 3.592921718175532
Treasury beta 1y: 0.013577816556462594 (R-squared: 0.02746636363894908)
Insider 90-day net shares: -22037 (net value USD: -497306.00)
Dividend increase streak (years): 0
ROIC (%): 28.49981072555205 (pretax: 36.07570977917981)
Incremental ROIC 3y (%): 192.4209664209664 (pretax: 243.57084357084355)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.35680751173709, P/B 46.478873239436616, ROIC 6.103286384976526, revenue growth 1y 14.084507042253522, 6m momentum 48.82629107981221
Sector percentiles: P/E 52.746870653685676, 6m momentum 48.67872044506258
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11741602270769014
Base cash flow: 432700000
DCF price per share: base 20.705477162549247, conservative 19.810109485763082, aggressive 21.730510952221167
Financial scorecard for GMEX (Technology — Consumer Electronics, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 1.47
Market cap: 1330835 (USD: 1330835)
P/B ratio: 24.599955004019435
Debt to equity: 3.7878
Current ratio: 4.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2566.4588934688895
Total shareholder yield (%): -2566.4588934688895 (Minimal or Negative)
Momentum (%): 1m -73.98230088495575, 3m -95.01356852103122, 6m -99.33712121212122, 12m -99.97747747747748, composite -98.08804119171923 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.543326544112231 (Possible Manipulation)
Equity multiplier (leverage): 3.509172861603139
ROE archetype: Standard Business
Treasury beta 1y: 0.007440439406399008 (R-squared: 0.0003724796145248841)
Insider 90-day net shares: -97626 (net value USD: 15014.00)
Dividend increase streak (years): 0
ROIC (%): -19.650592873633464 (pretax: -24.874168194472738)
Incremental ROIC 3y (%): -45.219368653582315 (pretax: -62.33652410685995)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.85542168674698, ROIC 72.28915662650603, revenue growth 1y , 6m momentum 86.74698795180723
Sector percentiles: P/E , 6m momentum 85.81915248581915
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -241430.06535947716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMG.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 19.868055555555557
Market cap: 58501529600 (USD: 38236293856.20915)
P/E ratio: 26.392779333955804
P/B ratio: 2.975507603190034
Debt to equity: 0.17600000000000002
Current ratio: 2.91
Interest coverage ratio: 1.5791287997492949
Return on net tangible assets (%): 7.491191955095716
Buffett classification: The Great
Analyst consensus upside (%): 56.78891509433962
Rule of 40 score: 51.58562406050924
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.06350834736251, 3m -4.085249042145591, 6m -5.97289753286511, 12m -13.392713946625609, composite -4.939612607640079 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.506150020095424
Revenue CAGR 3y (%): -1.4379501654783744
Net income CAGR 3y (%): -22.66119857903207
FCF CAGR 3y (%): 2.653565974539962
Revenue deceleration: no
Revenue growth consistency score: 7.292147711200245
Accrual ratio: 0.02553071362389687
FCF conversion rate: 0.5720115218434949
Beneish M-score: -1.364316980220652 (Strong Manipulation Signal)
ROE (%): 8.089564253368998
Net margin (%): 80.55689838538143
Asset turnover: 0.07405052468086519
Equity multiplier (leverage): 1.356107919563983
ROE archetype: Standard Business
P/E z-score: 3.9949623864823387
FCF z-score: 4.632199762780477
Treasury beta 1y: 0.0050681196194354875 (R-squared: 0.004471383727042585)
Insider 90-day net shares: -845525 (net value USD: -18822459.00)
Dividend increase streak (years): 0
ROIC (%): 1.8486849433709034 (pretax: 2.046045151859672)
Incremental ROIC 3y (%): -6.53081236480095 (pretax: -7.050139702480404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.827586206896555, P/B 81.03448275862068, ROIC 68.96551724137932, revenue growth 1y 34.48275862068966, 6m momentum 56.896551724137936
Sector percentiles: P/E 44.87577639751553, 6m momentum 44.33229813664597
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10186774191920508
Base cash flow: 1096470588.235294
DCF price per share: base 6.4765673738228084, conservative 5.802991719442177, aggressive 7.263871856699405
Financial scorecard for GMIN.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 30.49645390070922
Market cap: 10222257152 (USD: 7354141835.971224)
P/E ratio: 16.804929262331765
P/B ratio: 6.393148604988338
Debt to equity: 0.0217
Current ratio: 3.05
Interest coverage ratio: 28.49514563106796
Return on net tangible assets (%): -0.7993300639408035
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.54690700532566
Rule of 40 score: -56.077122383242695
Altman Z-score: 17.426483841682526 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.491618354658163, earnings yield % 0.6139047594366187, rank 1701
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.017708867731761
Total shareholder yield (%): 1.017708867731761 (Low Return)
Momentum (%): 1m 17.612614174381008, 3m -18.15839011954626, 6m -15.338751995617148, 12m 132.87578498014904, composite 21.501748720572863 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.87607664485645
Net income growth 1y (%): 238.46168797493013
Revenue deceleration: no
Accrual ratio: 0.05786190508314491
FCF conversion rate: -0.477578698519348
Beneish M-score: -2.984624723104248 (Likely Safe)
ROE (%): 4.939018095827481
Net margin (%): 57.43257728422587
Asset turnover: 0.0681842081760051
Equity multiplier (leverage): 1.2612422490254493
ROE archetype: Low Return
P/E z-score: 3.255527238689465
FCF z-score: 1.7892833647377326
Treasury beta 1y: -4.1178784838982525e-05 (R-squared: 6.59044908633091e-08)
Insider 90-day net shares: -39381 (net value USD: -602190.00)
Dividend increase streak (years): 0
ROIC (%): 22.126051102519884 (pretax: 26.802327049849715)
Incremental ROIC 3y (%): 25.274198727225606 (pretax: 30.634276254280856)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.8300283286119, P/B 50.42492917847026, ROIC 8.073654390934843, revenue growth 1y 12.747875354107649, 6m momentum 21.671388101983002
Sector percentiles: P/E 29.261521377012773, 6m momentum 39.616879511382564
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0944847317749548
Base cash flow: 105394160.58394161
DCF price per share: base 16.58418682744588, conservative 9.41590703439101, aggressive 29.40214921459812
Financial scorecard for GPUS (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13
Market cap: 43578420 (USD: 43578420)
P/E ratio: 2.5
P/B ratio: 0.4706822708853625
Debt to equity: 1.1026
Current ratio: 0.53
Interest coverage ratio: -2.118698441796517
Return on net tangible assets (%): -44.54320248271356
Buffett classification: The Gruesome
Rule of 40 score: 39.259375551631166
Altman Z-score: -3.5932012187978697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.750552681809023
Buyback yield (%): 0.6103938600802874
Debt paydown yield (%): -16.26952055627533
Total shareholder yield (%): -9.908574014386021 (Minimal or Negative)
Momentum (%): 1m -31.57894736842105, 3m -18.75, 6m -45.83333333333333, 12m -85.22727272727273, composite -47.66414141414142 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 76.16801886415412
Revenue deceleration: no
Accrual ratio: -0.060609505942990874
FCF conversion rate: 0.35923205342237063
Beneish M-score: -2.317800719970414 (Likely Safe)
ROE (%): -26.184189820076586
Net margin (%): -67.94618752694028
Asset turnover: 0.1392114226700586
Equity multiplier (leverage): 2.768210907310591
ROE archetype: Low Return
Treasury beta 1y: 0.0006711087071228995 (R-squared: 2.599213843748836e-06)
Insider 90-day net shares: 925500 (net value USD: 144025.00)
Dividend increase streak (years): 0
ROIC (%): -18.61206908352536 (pretax: -23.55958111838653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.87364620938629, P/B 16.967509025270758, ROIC 80.86642599277978, revenue growth 1y 3.2490974729241873, 6m momentum 83.39350180505414
Sector percentiles: P/E 42.345110087045576, 6m momentum 82.10445468509985
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14209040878247112
Base cash flow: -65765000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GQG.AX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.9375000000000001
Market cap: 4042434304 (USD: 4042434304)
P/E ratio: 4.785526699737379
P/B ratio: 7.438000504761648
Debt to equity: 0.0605
Current ratio: 12.09
Return on net tangible assets (%): 103.78154852702295
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.719512195121965
Rule of 40 score: 66.50535822885539
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18127691012192637
Total shareholder yield (%): -0.18127691012192637 (Minimal or Negative)
Momentum (%): 1m -9.374999999999996, 3m -16.93037974683545, 6m -7.516891891891886, 12m -25.49342105263157, composite -14.07770518629084 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4750394683026267 (Likely Safe)
Equity multiplier (leverage): 1.1156819349898783
ROE archetype: Standard Business
P/E z-score: 4.400628745222989
FCF z-score: 4.4006287452229875
Treasury beta 1y: 0.004956824254387307 (R-squared: 0.003271940069038077)
Insider 90-day net shares: 6329980 (net value USD: 7164876.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.79489516864175, P/B 77.84867821330901, ROIC , revenue growth 1y , 6m momentum 59.79945305378305
Sector percentiles: P/E 22.47801345059493, 6m momentum 51.474392136575275
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08242879677163877
Base cash flow: 461282000
DCF price per share: base 7.255810895388489, conservative 4.018725777198371, aggressive 13.201718610301917
Financial scorecard for GR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.049645390070921995
Market cap: 4646438 (USD: 3391560.5839416054)
Debt to equity: -0.14215232643985734
Current ratio: 0.01
Interest coverage ratio: -4.406390497862364
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -275.0323720550178 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.699532907942445
Total shareholder yield (%): -1.699532907942445 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -24.428684003152064, 6m -37.717601547388774, 12m -15.602836879432608, composite -26.114489549710793 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -5.822898346713609
FCF conversion rate: 0.4840469091682512
Beneish M-score: -26.1692982354557 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.02563030973346189 (R-squared: 0.00534145622526784)
Insider 90-day net shares: 50000 (net value USD: 3550.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.20732722731057
Sector percentiles: P/E , 6m momentum 61.57690172126596
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: -2220958.394160584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSKR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3049645390070923
Market cap: 602712832 (USD: 433606353.95683455)
P/B ratio: 3.23698746237969
Debt to equity: 0.0021
Current ratio: 32.14
Interest coverage ratio: -2954.978835443038
Return on net tangible assets (%): -16.004456421160576
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.3786407766991
Rule of 40 score: 0
Altman Z-score: 120.58948177270968 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005383803727014185
Total shareholder yield (%): 0.005383803727014185 (Low Return)
Momentum (%): 1m 4.2372498531869685, 3m -20.658255818097572, 6m 6.382978723404245, 12m 103.55530993828867, composite 27.0018328225908 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12480958142381109
FCF conversion rate: 0.20642300371580477
Beneish M-score: -2.9639215238299927 (Likely Safe)
ROE (%): -16.078478993736343
Asset turnover: 0
Equity multiplier (leverage): 1.0223182322309723
ROE archetype: Low Return
Treasury beta 1y: 0.011520025146582692 (R-squared: 0.005765307970010361)
Insider 90-day net shares: 468550 (net value USD: 1056111.00)
Dividend increase streak (years): 0
ROIC (%): -25.357093339675625 (pretax: -32.097586505918514)
Incremental ROIC 3y (%): -23.857831894496957 (pretax: -30.199787208223995)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.36676217765043, ROIC 35.24355300859599, revenue growth 1y , 6m momentum 8.882521489971348
Sector percentiles: P/E , 6m momentum 17.351471404775126
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12054982389080736
Base cash flow: -20610150.3649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GT3.AX (Industrials — Conglomerates, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 43686508 (USD: 28553273.20261438)
Debt to equity: 0.10289999999999999
Current ratio: 1.64
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 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 4.861111111111101, composite -7.532726692209458 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 61.65758583230734
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001829206890308242 (R-squared: 2.285735001419352e-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 , 6m momentum 74.36823104693141
Sector percentiles: P/E , 6m momentum 72.55504352278545
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09970000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GYM.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.028
Market cap: 365402016 (USD: 493786508.1081081)
P/E ratio: 0.5033783783783783
P/B ratio: 0.018296502002822856
Debt to equity: 2.8912999999999998
Current ratio: 0.15
Interest coverage ratio: 1.4784688995215312
Return on net tangible assets (%): 62.60869565217391
Buffett classification: The Gruesome
Analyst consensus upside (%): 1235997.9865771811
Rule of 40 score: 35.61355086942831
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.4981800533851, earnings yield % 5.336565274610506, rank 3345
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5434304630101625
Total shareholder yield (%): -1.5434304630101625 (Minimal or Negative)
Momentum (%): 1m 3.3009708737864116, 3m 13.846153846153838, 6m 22.603550295857996, 12m 36.3157894736842, composite 22.803179312341893 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.993706034801946
Net income growth 1y (%): 81.81818181818181
Revenue CAGR 3y (%): 16.68455873103214
FCF CAGR 3y (%): 38.23006523495225
Revenue deceleration: no
Revenue growth consistency score: 7.209631656352226
Beneish M-score: -2.483389782224236 (Likely Safe)
Equity multiplier (leverage): 4.358491680323632
ROE archetype: Standard Business
P/E z-score: 3.0184534194377868
FCF z-score: 4.691207844499359
Treasury beta 1y: -0.005443365124303802 (R-squared: 0.006188065295347157)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.6345733041575485 (pretax: 5.6345733041575485)
Incremental ROIC 3y (%): 40.243866535819386 (pretax: 37.00318940137385)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.659574468085108, P/B 2.127659574468085, ROIC 41.843971631205676, revenue growth 1y 9.929078014184398, 6m momentum 8.51063829787234
Sector percentiles: P/E 31.50208623087622, 6m momentum 11.369958275382476
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0679648516064376
Base cash flow: 38918918.918918915
DCF price per share: base 0.10990916167937087, conservative 0.043550215353349436, aggressive 0.23784282528341621
Financial scorecard for GYRE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.94
Market cap: 662243776 (USD: 662243776)
P/B ratio: 5.67271801679016
Debt to equity: 0.006
Current ratio: 4.64
Return on net tangible assets (%): -8.472104424815374
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.86226685796274
Rule of 40 score: -37.61846871899024
Altman Z-score: 15.736982759702398 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.560319079521749, earnings yield % 2.170405024209413, rank 3621
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017516208412051575
Total shareholder yield (%): 0.017516208412051575 (Low Return)
Momentum (%): 1m -8.333333333333332, 3m -20.161290322580644, 6m -24.331210191082793, 12m -19.512195121951212, composite -18.895874154960982 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.089944691268464
Net income growth 1y (%): -332.7530798071773
Revenue deceleration: no
Accrual ratio: -0.07123636662837082
FCF conversion rate: -0.3448394891266828
Beneish M-score: -2.894834560490759 (Likely Safe)
ROE (%): -6.224151081223345
Net margin (%): -38.59407611350415
Asset turnover: 0.13724946441686195
Equity multiplier (leverage): 1.175029631141524
ROE archetype: Low Return
P/E z-score: 3.9826772970654276
Treasury beta 1y: 0.0023481782878039025 (R-squared: 0.0002966485771325172)
Insider 90-day net shares: -147729 (net value USD: -952874.00)
Dividend increase streak (years): 0
ROIC (%): 8.661660947171455 (pretax: 12.655843869774)
Incremental ROIC 3y (%): 1.037837359881024 (pretax: 1.2613983438633631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.91696750902527, ROIC 6.137184115523466, revenue growth 1y 16.877256317689532, 6m momentum 47.65342960288809
Sector percentiles: P/E , 6m momentum 53.86819484240688
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: 11240000
DCF price per share: base 1.3948914611895697, conservative 1.2638870532747928, aggressive 1.5532806356027624
Financial scorecard for H.TO (Utilities — Utilities - Regulated Electric, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 42.687943262411345
Market cap: 36119777280 (USD: 25985451280.575542)
P/E ratio: 18.01400984475578
P/B ratio: 2.6426628958500475
Debt to equity: 1.4779
Current ratio: 0.54
Interest coverage ratio: 3.7341040462427744
Return on net tangible assets (%): -0.4735729386892176
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.827815729549805
Rule of 40 score: 3.5567972994165107
Altman Z-score: 1.1360407529246395 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5537132702940077
Buyback yield (%): 0
Debt paydown yield (%): 0.7826959369254354
Total shareholder yield (%): 1.3364092072194431 (Low Return)
Momentum (%): 1m 4.638148511348359, 3m 0.9885723873312864, 6m 12.165578259953637, 12m 22.17088139073955, composite 9.969911552130027 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.131288988742561
Net income growth 1y (%): 12.28203033141353
Revenue deceleration: no
Accrual ratio: 0.01748130666848241
FCF conversion rate: -0.7741116751269035
Beneish M-score: -2.465344891790533 (Likely Safe)
ROE (%): 3.0429324176762713
Net margin (%): 14.879154078549849
Asset turnover: 0.0662238913564255
Equity multiplier (leverage): 3.088156984600433
ROE archetype: Low Return
P/E z-score: 4.874374387782444
Treasury beta 1y: 0.0016542415860301433 (R-squared: 0.0025043582048107165)
Insider 90-day net shares: 4607 (net value USD: 167760.00)
Dividend increase streak (years): 0
ROIC (%): 6.546389244858257 (pretax: 7.609146283126574)
Incremental ROIC 3y (%): 8.573847507213383 (pretax: 6.495395264934101)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.77777777777778, P/B 76.66666666666667, ROIC 23.333333333333332, revenue growth 1y 21.11111111111111, 6m momentum 35.55555555555556
Sector percentiles: P/E 41.53225806451613, 6m momentum 21.975806451612904
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05723741664339487
Base cash flow: -538686131.3868613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H3E.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9341589 (USD: 6105613.725490196)
Current ratio: 0.58
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.892435763738398
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01046262830534967 (R-squared: 0.00023853057219179135)
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 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAFC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.69
Market cap: 943298368 (USD: 943298368)
P/E ratio: 10.909090909090908
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.938271604938276
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 -1.308003737153529, 3m 6.164154103852596, 6m 11.505981703026036, 12m 43.069977426636584, composite 20.87875858724397 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.514399996753204
FCF z-score: 4.5143999967532
Treasury beta 1y: 0.0012106815098726217 (R-squared: 0.0002534408145817163)
Insider 90-day net shares: -8633 (net value USD: -265641.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.77639751552795, P/B , ROIC , revenue growth 1y , 6m momentum 52.79503105590062
Sector percentiles: P/E 34.11795137092602, 6m momentum 20.356958096223487
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 77129000
DCF price per share: base 18.334996355034534, conservative 16.868517252435446, aggressive 19.96886481927268
Financial scorecard for HAFN (Industrials — Marine Shipping, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 7.65
Market cap: 3823326976 (USD: 3823326976)
P/E ratio: 8.043956043956044
P/B ratio: 1.8569794125034824
Debt to equity: 0.4035
Current ratio: 1.6
Interest coverage ratio: 12.208319818358742
Return on net tangible assets (%): 4.706729036390909
Buffett classification: The Good
Analyst consensus upside (%): 36.612021857923494
Rule of 40 score: 28.12718647017462
Altman Z-score: 2.718142587127833 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.511650749521973, earnings yield % 2.4867884986545286, rank 628
Dividend yield (%): 1.7852668520309893
Buyback yield (%): 0
Debt paydown yield (%): 2.1536551696113024
Total shareholder yield (%): 3.9389220216422918 (Low Return)
Momentum (%): 1m 2.9609690444145444, 3m -5.90405904059041, 6m 41.666666666666664, 12m 53.3066132264529, composite 28.22013440575287 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.25417615833756
Net income growth 1y (%): 195.45225363153583
Revenue deceleration: no
Revenue growth consistency score: 6.378327219588656
Accrual ratio: 0.01850686386171284
FCF conversion rate: 0.5947754965782005
Beneish M-score: -1.998946580855986 (Likely Safe)
ROE (%): 7.3521367331939755
Net margin (%): 26.77653592999038
Asset turnover: 0.17056218059599088
Equity multiplier (leverage): 1.6098167572093245
ROE archetype: Standard Business
P/E z-score: 3.71524504438374
FCF z-score: 3.7152450443837433
Treasury beta 1y: 0.000591052596546365 (R-squared: 5.1595126105764065e-05)
Insider 90-day net shares: -1000000 (net value USD: -60512600.00)
Dividend increase streak (years): 1
ROIC (%): 10.592691489434692 (pretax: 10.670495922010275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.446808510638306, P/B 53.191489361702125, ROIC 19.858156028368796, revenue growth 1y 15.602836879432624, 6m momentum 14.893617021276595
Sector percentiles: P/E 46.46697388632873, 6m momentum 8.090117767537123
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 368084375
DCF price per share: base 44.74780697717008, conservative 27.43673809073143, aggressive 75.62596682842987
Financial scorecard for HCF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 582194 (USD: 380518.954248366)
P/B ratio: 2.3299703047960554
Debt to equity: 0
Return on net tangible assets (%): -1150.7231702631748
Buffett classification: The Gruesome
Rule of 40 score: -254.64568860053012
Piotroski F-score: 1 (Weak)
Dividend yield (%): 85.90967959133897
Buyback yield (%): 692.5049038636605
Total shareholder yield (%): 778.4145834549995 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 4.861111111111101, composite 0.9163473818646191 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0877369213037076
ROE archetype: Standard Business
Treasury beta 1y: 0.0005577469766292291 (R-squared: 2.033917799393237e-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 73.47310847766636, ROIC , revenue growth 1y , 6m momentum 35.004557885141296
Sector percentiles: P/E , 6m momentum 36.67873771339886
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: -1879303.9215686275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 178.83
Market cap: 2282730752 (USD: 2282730752)
P/E ratio: 6.757668711656442
P/B ratio: 1.6714452251676999
Debt to equity: 0.0575
Current ratio: 1
Return on net tangible assets (%): 8.000463752326812
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.54899163478374
Rule of 40 score: 58.39051103838282
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.2275783070538842
Buyback yield (%): 0.770217862294782
Debt paydown yield (%): 0.008980472174407365
Total shareholder yield (%): 1.0067766415230734 (Low Return)
Momentum (%): 1m 2.2060924729953784, 3m 14.312196369215044, 6m 13.406049844631882, 12m 29.963662790697686, composite 18.292225482135024 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.046033566910385
Net income growth 1y (%): 14.566886703489157
Revenue deceleration: no
Accrual ratio: -0.02468205794970398
FCF conversion rate: 1.745893254000917
Beneish M-score: -2.703393259298832 (Likely Safe)
ROE (%): 7.419741539664204
Net margin (%): 34.96747613134544
Asset turnover: 0.09463251912593927
Equity multiplier (leverage): 2.242250290532311
ROE archetype: Standard Business
P/E z-score: 3.999726750142628
FCF z-score: 3.999726750142626
Treasury beta 1y: -0.0022724194656539953 (R-squared: 0.0009529268522301507)
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 41.66666666666667, P/B 50, ROIC , revenue growth 1y 25, 6m momentum 50
Sector percentiles: P/E 25.323331608898087, 6m momentum 18.67563372995344
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10347173508117856
Base cash flow: 327979000
DCF price per share: base 923.907284871768, conservative 573.8851375868595, aggressive 1539.9718479318292
Financial scorecard for HCM.L (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.022133333333333335
Market cap: 1427187968 (USD: 183443183.54755783)
P/E ratio: 0.07027027027027026
P/B ratio: 0.1502574658547498
Debt to equity: 0.0782
Current ratio: 4.96
Interest coverage ratio: -12.460732984293195
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Analyst consensus upside (%): 1222963.4615384617
Rule of 40 score: -32.164191020088275
Altman Z-score: 2.5063658325521745 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5494374483571288
Total shareholder yield (%): -0.5494374483571288 (Minimal or Negative)
Momentum (%): 1m 5.133333333333343, 3m -18.514096185737962, 6m -27.205925925925918, 12m -38.426065162907264, composite -29.050850267270096 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.186119437333478
Net income growth 1y (%): 1096.1103250038893
Revenue CAGR 3y (%): 8.802584181015071
Revenue deceleration: no
Revenue growth consistency score: 66.4959996023153
Beneish M-score: -2.4790334876597835 (Likely Safe)
ROE (%): 45.205770124558676
Net margin (%): 83.44976955836881
Asset turnover: 0.36198519168732357
Equity multiplier (leverage): 1.4965041516958997
ROE archetype: High-Margin Compounder
P/E z-score: 3.839891870802146
Treasury beta 1y: -0.0001559361057905579 (R-squared: 2.2963020236233825e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.6392961876832843, P/B 2.932551319648094, ROIC , revenue growth 1y 60.997067448680355, 6m momentum 68.91495601173021
Sector percentiles: P/E 1.540114613180516, 6m momentum 56.16045845272206
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07015658604083622
Base cash flow: 58730077.12082262
DCF price per share: base 0.046881076865066824, conservative 0.031702789766955446, aggressive 0.07122835821141481