speb/financial-data huggingface dataset:
Financial scorecard for MIR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.54
Market cap: 4046605824 (USD: 4046605824)
P/E ratio: 185.89999999999998
P/B ratio: 2.4083398451787135
Debt to equity: 0.6534
Current ratio: 3.19
Interest coverage ratio: 0.44047619047619047
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.39107046799354
Rule of 40 score: -5.157893617307115
Altman Z-score: 1.5533736481206488 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4653502704062383, earnings yield % 0.07511461727268891, rank 2828
Dividend yield (%): 0
Buyback yield (%): 0.4967125752844268
Debt paydown yield (%): -0.0049424136844221575
Total shareholder yield (%): 0.49177016160000464 (Low Return)
Momentum (%): 1m -9.170785282811652, 3m -16.083206494165406, 6m -35.16268130145042, 12m -23.954022988505752, composite -22.507249954860445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.524752475247528
Net income growth 1y (%): -950
Revenue deceleration: no
Accrual ratio: -0.003593486805165637
FCF conversion rate: -2.764705882352941
Beneish M-score: -2.4858790545209106 (Likely Safe)
ROE (%): -0.1786934356440847
Net margin (%): -1.3198757763975155
Asset turnover: 0.07231892195395845
Equity multiplier (leverage): 1.87207652283597
ROE archetype: Low Return
P/E z-score: 1.444125730584563
FCF z-score: 4.31044138121153
Treasury beta 1y: -0.0018323025492313174 (R-squared: 0.0002146218432901903)
Insider 90-day net shares: -8400 (net value USD: -164976.00)
ROIC (%): 1.7182661533476689 (pretax: 1.8854799736398915)
Incremental ROIC 3y (%): 22.767612045600778 (pretax: 27.213647441104794)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 72.25433526011561, P/B 49.71098265895954, ROIC 71.67630057803468, revenue growth 1y 7.89980732177264, 6m momentum 82.27360308285164
Sector percentiles: P/E 66.38504864311317, 6m momentum 78.57142857142857
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0907271854263116
Base cash flow: 132400000
DCF price per share: base 10.27707246083519, conservative 6.007993725373455, aggressive 16.73786374185109
Financial scorecard for MNO.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.010400000000000001
Market cap: 377729504 (USD: 497012505.2631579)
Debt to equity: 0
Current ratio: 32.25
Interest coverage ratio: -164.46267573097487
Return on net tangible assets (%): -8.633225153674388
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 97.0328829496114 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.093023255813934, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004268025020931092
FCF conversion rate: 0.9573011107401407
Beneish M-score: -2.294832507046996 (Likely Safe)
ROE (%): -10.45786316036737
Asset turnover: 0
Equity multiplier (leverage): 1.0462430252620065
ROE archetype: Low Return
Treasury beta 1y: 0.0963103179323708 (R-squared: 0.011708810095520245)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1182.2137832521375 (pretax: -1496.4731433571362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.2014987510408, revenue growth 1y , 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: 0.11235
Base cash flow: -23943509.459459458
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MODIS.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 4.047274979355905
Market cap: 7681709568 (USD: 81408537.17676982)
P/E ratio: 0.21236037960037443
P/B ratio: 3.733774751812661
Debt to equity: 0.0403
Current ratio: 2.09
Interest coverage ratio: 21.159777280154938
Return on net tangible assets (%): 18.864885877714222
Buffett classification: The Great
Rule of 40 score: 65.52423161925482
Altman Z-score: 4.2904342942745295 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18335095333092546
Total shareholder yield (%): -0.18335095333092546 (Minimal or Negative)
Momentum (%): 1m 15.059627399968647, 3m 5.5240471830403655, 6m 19.596093951856258, 12m , composite 12.560070567448312 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 66.77131648113736
Net income growth 1y (%): 14.455435590474043
Revenue CAGR 3y (%): 62.05169843108222
Net income CAGR 3y (%): 63.92282722771911
Revenue deceleration: yes
Revenue growth consistency score: 13.830469034030571
Accrual ratio: 0.10236841577494506
FCF conversion rate: -0.08091203827462592
Beneish M-score: 1.2837315989897184 (Strong Manipulation Signal)
ROE (%): 2.8123801152680725
Net margin (%): 8.556790528664733
Asset turnover: 0.16885537658545513
Equity multiplier (leverage): 1.9464722850436835
ROE archetype: Low Return
P/E z-score: 2.0663065932347466
Treasury beta 1y: 0.11766631848971891 (R-squared: 0.016176524768048168)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 17.737390512766197 (pretax: 22.128122005526606)
Incremental ROIC 3y (%): 17.809097950664356 (pretax: 21.653981803238658)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.557251908396946, P/B 76.33587786259542, ROIC 4.580152671755725, revenue growth 1y 6.870229007633588, 6m momentum 7.633587786259542
Sector percentiles: P/E 13.664596273291925, 6m momentum 10.559006211180124
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3132036.8800339126
DCF price per share: base 0.15332362300146948, conservative 0.07319111201166988, aggressive 0.3301504681253882
Financial scorecard for MQR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4088586 (USD: 2725724)
P/B ratio: 0.7188474405912383
Debt to equity: 0.0108
Current ratio: 5.16
Interest coverage ratio: -1399.2526230831315
Return on net tangible assets (%): -49.15599925481254
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.676919110910227
Debt paydown yield (%): 0.7450547768351513
Total shareholder yield (%): 4.421973887745378 (Moderate Return)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -65.28735632183908 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16692760919242497
FCF conversion rate: 0.6003892535479933
Beneish M-score: -2.697886387583556 (Likely Safe)
ROE (%): -42.910101247734275
Equity multiplier (leverage): 1.0272319643763523
ROE archetype: Low Return
Treasury beta 1y: 0.009894911156988583 (R-squared: 0.0009285926546277838)
Insider 90-day net shares: 5000000 (net value USD: 17000.00)
ROIC (%): -44.51847614205971 (pretax: -56.352501445645196)
Incremental ROIC 3y (%): -43.94236556540894 (pretax: -55.62324755115057)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.907577019150708, ROIC 43.71357202331391, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08197905449484837
Base cash flow: -4659740
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTD (Healthcare — Diagnostics & Research, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 1327.18
Market cap: 26819123200 (USD: 26819123200)
P/E ratio: 29.6056338028169
Debt to equity: -53.2110402788721
Current ratio: 1.2
Interest coverage ratio: 13.32410184041865
Return on net tangible assets (%): -17.559001254132937
Buffett classification: The Great
Analyst consensus upside (%): 5.970504281636533
Rule of 40 score: -4.867992085863305
Altman Z-score: 7.593987966110769 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.50180428682989, earnings yield % 0.9771688023596853, rank 607
Dividend yield (%): 0
Buyback yield (%): 0.9613010018164949
Debt paydown yield (%): -0.22942265901377645
Total shareholder yield (%): 0.7318783428027185 (Low Return)
Momentum (%): 1m 10.306022374042122, 3m 3.4878552770088516, 6m -5.630137375920806, 12m 5.269085861590328, composite -2.2362038882155435 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.88930957381323
Net income growth 1y (%): 13.945117888340764
Revenue deceleration: no
Accrual ratio: 0.012673794667827906
FCF conversion rate: 0.7222018954996636
Beneish M-score: -2.4644755291895692 (Likely Safe)
Net margin (%): 17.89137042867535
Asset turnover: 0.25499624256183545
ROE archetype: Standard Business
P/E z-score: 4.887248052388548
FCF z-score: 4.887248052388544
Treasury beta 1y: -0.0025904180031715075 (R-squared: 0.0011841278516583743)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 44.956862729284964 (pretax: 54.25222928453355)
Incremental ROIC 3y (%): 35.304686913082065 (pretax: 38.53721744840119)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.61764705882353, P/B , ROIC 3.6764705882352944, revenue growth 1y 19.11764705882353, 6m momentum 39.705882352941174
Sector percentiles: P/E 27.686246418338108, 6m momentum 35.816618911174785
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10591491368665477
Base cash flow: 1123644303.7974684
DCF price per share: base 784.1289236232973, conservative 581.3897147468117, aggressive 1055.9147074087427
Financial scorecard for MTL.L (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0017333333333333333
Market cap: 388202048 (USD: 524597362.1621622)
P/E ratio: 0.20270270270270271
P/B ratio: 0.017719548924294424
Debt to equity: 0
Current ratio: 2.34
Interest coverage ratio: 47.037658564390895
Return on net tangible assets (%): 3.56980421704088
Buffett classification: The Gruesome
Analyst consensus upside (%): 1701900
Rule of 40 score: 21.051743345272165
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.284502845272607, earnings yield % 15.817410732904836, rank 1304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.777777777777791, 3m -8.380952380952394, 6m -28.74074074074074, 12m -1.3333333333333288, composite -15.747716870523895 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.9803746514427143 (Likely Safe)
Equity multiplier (leverage): 1.2211627323374992
ROE archetype: Standard Business
P/E z-score: 4.536985571305916
FCF z-score: 4.5369855713059195
Treasury beta 1y: 0.0004941738082298189 (R-squared: 7.670433347604694e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.26800664761627 (pretax: 18.87385638094811)
Incremental ROIC 3y (%): 7.4981008608321496 (pretax: 15.22471963527418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2747875354107647, P/B 1.2747875354107647, ROIC 16.005665722379604, revenue growth 1y , 6m momentum 40.226628895184135
Sector percentiles: P/E 11.188228761799, 6m momentum 53.27595780122154
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063
Base cash flow: 11521463.51351352
DCF price per share: base 0.0021569572434217434, conservative 0.0013778018835980757, aggressive 0.003522212007518368
Financial scorecard for MVST (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8
Market cap: 266559232 (USD: 266559232)
P/E ratio: 2.591400696936384
P/B ratio: 1.0721511330040805
Debt to equity: 0.6994
Current ratio: 0.96
Interest coverage ratio: -6.466177669111654
Return on net tangible assets (%): 11.824039789997236
Buffett classification: The Gruesome
Analyst consensus upside (%): 266.66666666666663
Rule of 40 score: -81.10686874747707
Altman Z-score: -1.2031684170703008 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.2901549071072, earnings yield % 2.3852189339823884, rank 4761
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.947092044442865
Total shareholder yield (%): 21.947092044442865 (High Return)
Momentum (%): 1m -32.20338983050846, 3m -57.671957671957664, 6m -73.421926910299, 12m -76.04790419161677, composite -65.2548477549638 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -47.96851258895537
Net income growth 1y (%): -21.97604790419162
Revenue deceleration: no
Accrual ratio: 0.0741235077352901
FCF conversion rate: -0.5320569994399619
Beneish M-score: -2.963832062715204 (Likely Safe)
ROE (%): 10.999305285420462
Net margin (%): 79.54035504520557
Asset turnover: 0.06082659623150475
Equity multiplier (leverage): 2.2734437651933166
ROE archetype: Standard Business
FCF z-score: 0.8253068451057638
Treasury beta 1y: 0.004153293842675035 (R-squared: 0.0003867936874764396)
Insider 90-day net shares: -105767 (net value USD: -134361.00)
ROIC (%): 1.2736654319484781 (pretax: 1.6122347239854153)
Incremental ROIC 3y (%): 84.34609319810274 (pretax: 106.76720657987688)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.066115702479344, P/B 42.42424242424242, ROIC 79.88980716253444, revenue growth 1y 66.66666666666666, 6m momentum 90.08264462809917
Sector percentiles: P/E 39.84700973574409, 6m momentum 87.62169680111266
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -12132000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MWYN (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 0.75
Market cap: 15196590 (USD: 15196590)
P/B ratio: 7.085521683497776
Debt to equity: 0.0053
Current ratio: 5.74
Return on net tangible assets (%): -24.523256612721116
Buffett classification: The Gruesome
Rule of 40 score: 3005.8135904943097
Altman Z-score: 16.73298675913505 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17284798760774622
Total shareholder yield (%): 0.17284798760774622 (Low Return)
Momentum (%): 1m -31.818181818181824, 3m 22.95081967213115, 6m -17.582417582417587, 12m -40.476190476190474, composite -2.4433368695663766 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 121.88889369882428
Net income growth 1y (%): -2441.515073874797
Revenue deceleration: no
Accrual ratio: 0.028938028430364693
FCF conversion rate: 1.3973166087946076
Beneish M-score: 32.66063970346656 (Strong Manipulation Signal)
ROE (%): -21.351446540488666
Net margin (%): -39.62134223930067
Asset turnover: 0.18382434834711422
Equity multiplier (leverage): 2.9315350051369773
ROE archetype: Low Return
Treasury beta 1y: 0.03668453625480319 (R-squared: 0.020011091589969904)
Insider 90-day net shares: -6398028 (net value USD: -6125366.00)
ROIC (%): -43.1317002396726 (pretax: -54.597088910977966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.23312883435584, ROIC 85.88957055214725, revenue growth 1y 0.6134969325153374, 6m momentum 66.87116564417178
Sector percentiles: P/E , 6m momentum 62.76077885952712
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09612865510737993
Base cash flow: -3063078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NATL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.75
Market cap: 3523849984 (USD: 3523849984)
P/E ratio: 19.45535714285714
P/B ratio: 8.12149627671717
Debt to equity: 7.431799999999999
Current ratio: 0.98
Interest coverage ratio: 1.3333333333333333
Return on net tangible assets (%): -2.701375245579568
Buffett classification: The Good
Analyst consensus upside (%): 15.351078476365318
Rule of 40 score: -14.543301241078087
Altman Z-score: 0.7054319096701411 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.785388127853881, earnings yield % 1.3923453235358616, rank 485
Dividend yield (%): 0
Buyback yield (%): 0.45404884068980844
Debt paydown yield (%): -0.9080976813796169
Total shareholder yield (%): -0.45404884068980844 (Minimal or Negative)
Momentum (%): 1m 9.82060717571298, 3m 7.207004939380335, 6m 26.893436088227467, 12m 80.59757942511345, composite 32.84941579387229 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.537282941777334
Net income growth 1y (%): 57.14285714285714
Revenue deceleration: no
Accrual ratio: 0.01202582014324874
FCF conversion rate: -2.090909090909091
Beneish M-score: -2.269447029743199 (Likely Safe)
ROE (%): 5.513784461152882
Net margin (%): 2.109300095877277
Asset turnover: 0.18445485896188876
Equity multiplier (leverage): 14.171679197994987
ROE archetype: Standard Business
P/E z-score: 3.320952674619143
FCF z-score: 4.2182387563087245
Treasury beta 1y: -0.00018032698886032812 (R-squared: 4.931893354446156e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.411336113763129 (pretax: 16.813225466056984)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.43126684636118, P/B 63.342318059299195, ROIC 28.30188679245283, revenue growth 1y 36.253369272237194, 6m momentum 8.76010781671159
Sector percentiles: P/E 39.93993993993994, 6m momentum 16.249582916249583
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07989269129967316
Base cash flow: 394000000
DCF price per share: base 62.80294193321737, conservative 51.12821677838493, aggressive 77.14117332093002
Financial scorecard for NAV.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2022-09-30 (annual)
Stock price: 0
Market cap: 285347 (USD: 208282.4817518248)
Current ratio: 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)
Lynch category:  (confidence: Low)
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: -0.21291979105219971 (R-squared: 0.026856737935434725)
Insider 90-day net shares: -150000 (net value USD: -900.00)
Capital allocation category: Standard Allocator
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAVN (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 23.2
Market cap: 5900485632 (USD: 5900485632)
P/B ratio: 3.380657082991001
Debt to equity: 0.13949999999999999
Current ratio: 4.31
Interest coverage ratio: -6.4170800850460665
Return on net tangible assets (%): -1.5619164939860812
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.23956546598058
Rule of 40 score: 1.595600246715172
Altman Z-score: 6.551184551441422 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03228547815909672
Total shareholder yield (%): 0.03228547815909672 (Low Return)
Momentum (%): 1m 6.519742883379238, 3m 48.717948717948715, 6m 54.87316421895861, 12m , composite 51.79555646845366 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 10, recommendation: Neutral
Revenue growth 1y (%): 39.863839299890124
Revenue deceleration: no
Revenue growth consistency score: 5.43873097318683
Accrual ratio: -0.005232931475825738
FCF conversion rate: 0.5632497805520336
Beneish M-score: -2.000182063128265 (Likely Safe)
ROE (%): -1.6776040352161044
Net margin (%): -9.311132401887109
Asset turnover: 0.128679514498948
Equity multiplier (leverage): 1.4001596120878137
ROE archetype: Low Return
FCF z-score: 1.3642823757762939
Treasury beta 1y: 0.011667420999035314 (R-squared: 0.004215232302315832)
Insider 90-day net shares: -5139153 (net value USD: -102884764.00)
ROIC (%): -24.229845179823837 (pretax: -30.67069010104283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.82210242587601, ROIC 63.07277628032345, revenue growth 1y 7.681940700808626, 6m momentum 4.5822102425876015
Sector percentiles: P/E , 6m momentum 8.842175508842177
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10969865393611043
Base cash flow: -338700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEO.L (Energy — Uranium, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 26250704 (USD: 34540400)
P/B ratio: 0.11375266896130341
Debt to equity: 0.05743380855397146
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8248689521889667
Total shareholder yield (%): 3.8248689521889667 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4416091415862597 (Likely Safe)
Equity multiplier (leverage): 18.225061237502537
ROE archetype: Standard Business
Treasury beta 1y: 0.0002126967551059751 (R-squared: 6.8172667366631e-05)
Insider 90-day net shares: 1762372 (net value USD: 22910.00)
ROIC (%): -493.4999674964523 (pretax: -624.6835031600662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.2195121951219512, ROIC 64.63414634146342, revenue growth 1y , 6m momentum 6.097560975609756
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05089161790117027
Base cash flow: -10134104.054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NICN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 11766142 (USD: 8464850.35971223)
P/B ratio: 26.48001066749487
Debt to equity: 0
Current ratio: 1.53
Return on net tangible assets (%): -113.21520320564973
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.789712000392426 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -32.733224222585925, 6m 46.80851063829786, 12m 73.61702127659572, composite 28.823217537631677 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.17111633592238154
FCF conversion rate: 1.3916373958625294
Beneish M-score: -1.8827537399175 (Likely Safe)
ROE (%): -147.73421862367866
Asset turnover: 0
Equity multiplier (leverage): 3.3812227423925
ROE archetype: Low Return
Treasury beta 1y: 0.002020786476828195 (R-squared: 2.6861154331069167e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.951706910907575, ROIC , revenue growth 1y , 6m momentum 5.07910074937552
Sector percentiles: P/E , 6m momentum 4.664075513603554
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12005000000000002
Base cash flow: -1266186.1313868612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIRLON.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 6.405862923203964
Market cap: 55927255040 (USD: 592700880.0339127)
Debt to equity: 2.4475
Current ratio: 1.77
Interest coverage ratio: 4.317477139672844
Return on net tangible assets (%): 76.43867240541533
Buffett classification: The Great
Rule of 40 score: 60.21810118671733
Altman Z-score: 2.9430884783262337 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6517407806188704, 3m 9.606152449497294, 6m , 12m , composite 9.606152449497294 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.630311297262857
Net income growth 1y (%): 43.74825632117341
Revenue CAGR 3y (%): 0.8626259123919233
Net income CAGR 3y (%): 23.99190697004274
FCF CAGR 3y (%): 9.00407713104936
Revenue deceleration: yes
Revenue growth consistency score: 4.825307257825927
Accrual ratio: -0.037242348654716505
FCF conversion rate: 1.2542481293085732
Beneish M-score: -2.712970720006409 (Likely Safe)
ROE (%): 80.24310857470884
Net margin (%): 51.70301710533867
Asset turnover: 0.28331098138917477
Equity multiplier (leverage): 5.478080997032047
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7706702771952774
FCF z-score: 0.7706702771952771
Treasury beta 1y: 0.002408438409409925 (R-squared: 0.00013206217569214316)
Insider 90-day net shares: -15000 (net value USD: -97009.00)
ROIC (%): 33.00972129807076 (pretax: 35.48669762781342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 5.633802816901409, revenue growth 1y 34.27230046948357, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.053024865090979735
Base cash flow: 37960428.14752014
DCF price per share: base 13.760472899437753, conservative 10.953239272056962, aggressive 17.851403055200812
Financial scorecard for NPWR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.41
Market cap: 124621152 (USD: 124621152)
P/B ratio: 0.26623837235482556
Debt to equity: 0.0069
Current ratio: 23.82
Return on net tangible assets (%): -55.754368599383255
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.64102564102562
Rule of 40 score: 0
Altman Z-score: 1.6313626079128545 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18857151954429052
Total shareholder yield (%): 0.18857151954429052 (Low Return)
Momentum (%): 1m -17.54385964912281, 3m -18.4971098265896, 6m -42.21311475409836, 12m -48.540145985401466, composite -32.767155152200125 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08674836305264752
FCF conversion rate: 6.027493152074668
Beneish M-score: -2.1429345704453246 (Likely Safe)
ROE (%): -1.872028958808526
Asset turnover: 0
Equity multiplier (leverage): 1.0849326073373204
ROE archetype: Low Return
Treasury beta 1y: 0.007254860325148276 (R-squared: 0.0013273000793212683)
Insider 90-day net shares: -1288284 (net value USD: -2758810.00)
ROIC (%): -109.81187779092781 (pretax: -139.00237695054153)
Incremental ROIC 3y (%): -128.52101733841815 (pretax: -162.684832073947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.009633911368015, ROIC 85.9344894026975, revenue growth 1y , 6m momentum 84.00770712909441
Sector percentiles: P/E , 6m momentum 81.00358422939068
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10423487140267278
Base cash flow: -549455000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NURS.V (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9787234042553195
Market cap: 225394800 (USD: 225394800)
P/E ratio: 21.103117505995208
P/B ratio: 2.7996475140423196
Debt to equity: 0.24609999999999999
Current ratio: 5.63
Interest coverage ratio: 6.71278522894241
Return on net tangible assets (%): 8.20605330405453
Buffett classification: The Great
Analyst consensus upside (%): 387.02651515151507
Rule of 40 score: 45.795737738885556
Altman Z-score: 9.789048490856988 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.799440317438611, earnings yield % 1.4935728945611628, rank 541
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09421601563123905
Total shareholder yield (%): -0.09421601563123905 (Minimal or Negative)
Momentum (%): 1m -1.6328550222661935, 3m -1.9026186579377917, 6m 12.312521799790725, 12m 116.63442940038686, composite 43.54679229781781 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 449.11852588983294
Net income growth 1y (%): 12274.979667990241
Revenue deceleration: no
Revenue growth consistency score: 126.67831747117161
Accrual ratio: 0.18155740880212048
FCF conversion rate: -2.019865143102791
Beneish M-score: 1.2687316733122431 (Strong Manipulation Signal)
ROE (%): 9.220899572605928
Net margin (%): 10.375749915234865
Asset turnover: 0.5794379438341272
Equity multiplier (leverage): 1.533722770725005
ROE archetype: Standard Business
P/E z-score: 1.4905839327184185
Treasury beta 1y: -0.016566351786324367 (R-squared: 0.005938144298926803)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.088771237122643 (pretax: 17.833887641927397)
Incremental ROIC 3y (%): 21.715678194386786 (pretax: 27.48820024605922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.684210526315788, P/B 36.84210526315789, ROIC 18.421052631578945, revenue growth 1y 1.0526315789473684, 6m momentum 15.263157894736842
Sector percentiles: P/E 24.212034383954155, 6m momentum 18.83954154727794
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0862116523940455
Base cash flow: 2144174
DCF price per share: base 1.873947924011009, conservative 1.1042755178117325, aggressive 3.2745657548292644
Financial scorecard for NXT (Technology — Solar, United States)
Report date: 2026-03-31 (annual)
Stock price: 100.27
Market cap: 15360816128 (USD: 15360816128)
P/E ratio: 31.393229166666668
P/B ratio: 7.831487572914975
Debt to equity: 0.0226
Current ratio: 2.45
Interest coverage ratio: 265.8276782310332
Return on net tangible assets (%): 32.09277351319819
Buffett classification: The Great
Analyst consensus upside (%): 23.276648693488195
Rule of 40 score: 31.332950354165924
Altman Z-score: 6.557304298407377 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.72127423980012, earnings yield % 1.1018803106748214, rank 829
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.056741235964692, 3m -17.41207478790874, 6m -4.504761904761908, 12m 58.129632550070966, composite 20.69207477957081 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.741210504337134
Net income growth 1y (%): -4.569303103653666
Revenue deceleration: no
Accrual ratio: -0.0007648656633234594
FCF conversion rate: 1.0199929616275905
Beneish M-score: -2.529329855490804 (Likely Safe)
ROE (%): 6.715453059985058
Net margin (%): 17.10392871460744
Asset turnover: 0.22367227475011045
Equity multiplier (leverage): 1.7553643963670391
ROE archetype: Standard Business
P/E z-score: 3.591244865576974
FCF z-score: 3.5912448655769746
Treasury beta 1y: -0.0010953656728132845 (R-squared: 5.0620812138722544e-05)
Insider 90-day net shares: -164074 (net value USD: -21876562.00)
ROIC (%): 46.174071667933944 (pretax: 56.257397607431216)
Incremental ROIC 3y (%): 61.211609407562115 (pretax: 71.7067997792306)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.27777777777778, P/B 55.55555555555556, ROIC 4.166666666666666, revenue growth 1y 40.27777777777778, 6m momentum 29.166666666666668
Sector percentiles: P/E 44.34434434434434, 6m momentum 37.37070403737071
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1492
Base cash flow: 567208000
DCF price per share: base 75.84783403371537, conservative 50.09209204790781, aggressive 118.71428929960526
Financial scorecard for NYM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 9928975 (USD: 6489526.1437908495)
Current ratio: 3.06
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 -18.98148148148148, 6m 26.73611111111111, 12m 31.076388888888896, composite 12.642347807577693 (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: -0.0010023442579703966 (R-squared: 4.113897599802219e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 7.660283097418817
Sector percentiles: P/E , 6m momentum 8.41199333703498
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 OPEN (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.84
Market cap: 3699764992 (USD: 3699764992)
P/B ratio: 4.732670270188679
Debt to equity: 1.4025
Current ratio: 7.07
Interest coverage ratio: -6.913043478260869
Return on net tangible assets (%): -17.770767613038906
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.273504273504278
Rule of 40 score: -53.562801932367144
Altman Z-score: -0.4449314114525053 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48651738796711114
Total shareholder yield (%): -0.48651738796711114 (Minimal or Negative)
Momentum (%): 1m -10.280373831775709, 3m -30.308529945553538, 6m -36.10648918469218, 12m 58.67768595041321, composite 3.481495000661899 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -37.55420641803989
Revenue deceleration: no
Accrual ratio: 0.032380151387720775
FCF conversion rate: 1.4450867052023122
Beneish M-score: -2.4305665507352585 (Likely Safe)
ROE (%): -17.662072485962227
Net margin (%): -24.02777777777778
Asset turnover: 0.3027754415475189
Equity multiplier (leverage): 2.4277692700357325
ROE archetype: Low Return
FCF z-score: 3.0912439709151447
Treasury beta 1y: -0.0017049893437675863 (R-squared: 2.5740031873937166e-05)
Insider 90-day net shares: -17939 (net value USD: -44477.00)
ROIC (%): -16.055025678650036 (pretax: -20.32281731474688)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.17840375586854, ROIC 81.69014084507043, revenue growth 1y 45.07042253521127, 6m momentum 83.56807511737088
Sector percentiles: P/E , 6m momentum 73.68012422360249
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -1266000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPRT (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.59
Market cap: 256860688 (USD: 256860688)
P/E ratio: 12.45945945945946
P/B ratio: 0.5345413558744635
Debt to equity: 6.8579
Current ratio: 60.01
Return on net tangible assets (%): 1.4791768006338892
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.22776572668111
Rule of 40 score: 103.04707202502622
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.32786345258096
Total shareholder yield (%): 36.32786345258096 (High Return)
Momentum (%): 1m -1.2367491166077789, 3m -3.119584055459267, 6m -2.613240418118473, 12m -11.26984126984127, composite -5.2971848774359644 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.335541297753926
Net income growth 1y (%): -75.99058052626191
Revenue deceleration: no
Accrual ratio: -0.029530951720626003
FCF conversion rate: 41.457995735607675
Beneish M-score: -2.3964560356150875 (Likely Safe)
ROE (%): 0.5964151507251721
Net margin (%): 2.4712564942934523
Asset turnover: 0.029536243224929086
Equity multiplier (leverage): 8.171007102299823
ROE archetype: Low Return
P/E z-score: 1.58459075593969
FCF z-score: 4.614819370799921
Treasury beta 1y: -0.014878790725535482 (R-squared: 0.012686757868728171)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.536585365853654, P/B 22.76422764227642, ROIC , revenue growth 1y 48.78048780487805, 6m momentum 39.43089430894309
Sector percentiles: P/E 38.20486290739783, 6m momentum 45.9130884635282
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05838867398989328
Base cash flow: 42328000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PATH (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.84
Market cap: 5616423424 (USD: 5616423424)
P/E ratio: 17.166666666666668
P/B ratio: 2.4542356102187903
Debt to equity: 0.0436
Current ratio: 2.31
Return on net tangible assets (%): 1.691246946789104
Buffett classification: The Great
Analyst consensus upside (%): 28.640776699029118
Rule of 40 score: 5.111802100179931
Altman Z-score: 3.177611418034232 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.3347773965317455, earnings yield % 0.6372002572832816, rank 2163
Dividend yield (%): 0
Buyback yield (%): 4.340769589383438
Debt paydown yield (%): -0.03128325390304476
Total shareholder yield (%): 4.309486335480393 (Moderate Return)
Momentum (%): 1m 5.14064015518913, 3m 4.532304725168763, 6m -26.75675675675676, 12m -12.012987012987015, composite -12.846462365507685 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.31739871685585
Revenue deceleration: no
Revenue growth consistency score: 2.6544448283370867
Accrual ratio: -0.0350824306776903
FCF conversion rate: 5.73780244173141
Beneish M-score: -2.904438251417196 (Likely Safe)
ROE (%): 1.1303327619361132
Net margin (%): 5.38383582467697
Asset turnover: 0.13753743486908068
Equity multiplier (leverage): 1.5264886771016912
ROE archetype: Low Return
P/E z-score: 1.279887478494225
FCF z-score: 3.56575099990315
Treasury beta 1y: 0.008009200860406181 (R-squared: 0.002846423685206956)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.48594699911911 (pretax: 8.210059492555837)
Incremental ROIC 3y (%): 68.86662878812335 (pretax: 87.17294783306754)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.74660633484163, P/B 33.93665158371041, ROIC 34.38914027149321, revenue growth 1y 29.185520361990953, 6m momentum 57.01357466063348
Sector percentiles: P/E 38.4718051384718, 6m momentum 61.8284951618285
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09958488262586605
Base cash flow: 280251000
DCF price per share: base 24.34136226099371, conservative 14.862192185372182, aggressive 40.370892325447066
Financial scorecard for PAYTM.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 13.245251857968622
Market cap: 822126313472 (USD: 8673133384.027851)
P/E ratio: 1.1725812596758498
Debt to equity: 0.010700000000000001
Interest coverage ratio: 10.285714285714286
Buffett classification: The Great
Analyst consensus upside (%): 12154.607314936487
Rule of 40 score: 7.636706321617774
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.946203609073256, 3m 8.642580934625633, 6m 6.492383220548563, 12m 3.4476619686769796, composite 1.4517867073792594 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.539437320374795
Revenue deceleration: no
Revenue growth consistency score: 2.0765570761075796
Beneish M-score: -2.527993703170723 (Likely Safe)
Net margin (%): 8.986928104575163
ROE archetype: Standard Business
P/E z-score: 1.1427319184830567
Treasury beta 1y: 0.0006094406768249078 (R-squared: 4.600528677797784e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.39819004524887, P/B , ROIC , revenue growth 1y 30.316742081447963, 6m momentum 19.90950226244344
Sector percentiles: P/E 26.96029362696029, 6m momentum 26.426426426426424
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 69203052.1407376
DCF price per share: base 0.06511916344506806, conservative 0.05707347744919655, aggressive 0.07736686186212681
Financial scorecard for PBFS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.74
Market cap: 444862432 (USD: 444862432)
P/E ratio: 16.975609756097562
P/B ratio: 1.062340246572424
Debt to equity: 0
Return on net tangible assets (%): 1.6630899591970898
Buffett classification: The Gruesome
Rule of 40 score: -7.189968982478013
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.959953569355763, 3m 23.537604456824507, 6m 30.92250922509223, 12m 43.06451612903224, composite 31.137242195047516 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.887583304103818
Net income growth 1y (%): -8.207530799930595
Revenue deceleration: no
Accrual ratio: 0.0027847379706593747
FCF conversion rate: -0.1506616257088847
Beneish M-score: -2.5120545765196485 (Likely Safe)
ROE (%): 1.6215901392605672
Net margin (%): 21.49794773844841
Asset turnover: 0.011257441636933669
Equity multiplier (leverage): 6.700456436241467
ROE archetype: Low Return
P/E z-score: 5.254086556303601
FCF z-score: 5.254086556303598
Treasury beta 1y: 0.001146729027092383 (R-squared: 0.00041799625598491964)
Insider 90-day net shares: -5395 (net value USD: -79244.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.5031055900621, P/B 45.49689440993789, ROIC , revenue growth 1y 38.35403726708074, 6m momentum 15.372670807453417
Sector percentiles: P/E 45.16295913088463, 6m momentum 6.182100362131402
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0689
Base cash flow: 19869000
DCF price per share: base 55.87902476490295, conservative 32.04657310663902, aggressive 101.64217428257683
Financial scorecard for PBH (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (annual)
Stock price: 49.66
Market cap: 2352501760 (USD: 2352501760)
P/E ratio: 15.158567774936062
P/B ratio: 1.4875361474127902
Debt to equity: 0.5539000000000001
Current ratio: 3.57
Interest coverage ratio: 7.3078957934764635
Return on net tangible assets (%): -21.183691469374686
Buffett classification: The Great
Analyst consensus upside (%): 12.70457229627129
Rule of 40 score: 17.329965019352695
Altman Z-score: 1.8365722547008465 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.668579612083727, earnings yield % 2.2642651511911494, rank 185
Dividend yield (%): 0
Buyback yield (%): 6.643268143612356
Debt paydown yield (%): -0.05007435148528858
Total shareholder yield (%): 6.593193792127067 (Moderate Return)
Momentum (%): 1m 4.945054945054937, 3m -15.744825246012898, 6m -24.528875379939212, 12m -34.897745149449406, composite -26.079697097306536 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -4.311710181918538
Net income growth 1y (%): -11.32499242794902
Revenue CAGR 3y (%): -1.1669184885341966
FCF CAGR 3y (%): 3.554516304709532
Revenue deceleration: yes
Revenue growth consistency score: 2.824240337465782
Accrual ratio: -0.016282968930321634
FCF conversion rate: 1.2950483707389873
Beneish M-score: -2.3487479225370316 (Likely Safe)
ROE (%): 10.224604309086606
Net margin (%): 17.479574356689827
Asset turnover: 0.31572539875482325
Equity multiplier (leverage): 1.8527044151199772
ROE archetype: Standard Business
P/E z-score: 3.7120279975169854
FCF z-score: 4.488613674330416
Treasury beta 1y: -0.004585444835210713 (R-squared: 0.003951223113396416)
Insider 90-day net shares: -3209 (net value USD: -186374.00)
ROIC (%): 7.970057837783549 (pretax: 10.784273403702098)
Incremental ROIC 3y (%): -40.65311172945872 (pretax: -33.859246847164655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.64222873900293, P/B 36.65689149560117, ROIC 36.36363636363637, revenue growth 1y 50.733137829912025, 6m momentum 65.98240469208211
Sector percentiles: P/E 21.48997134670487, 6m momentum 53.9756446991404
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055006550837765615
Base cash flow: 210396000
DCF price per share: base 124.60463773624608, conservative 98.17997071401793, aggressive 162.21517939376227