speb/financial-data huggingface dataset:
Financial scorecard for ACTG (Industrials — Business Equipment & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.66
Market cap: 450105344 (USD: 450105344)
P/B ratio: 0.8190642600731631
Debt to equity: 0.1821
Current ratio: 8.56
Interest coverage ratio: -4.431071049840933
Return on net tangible assets (%): -3.2498021745498105
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.74012474012475
Rule of 40 score: -7.543807772671951
Altman Z-score: 1.5715146875291608 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.026182134919974, earnings yield % 2.743280952033632, rank 4777
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3132599998634986
Total shareholder yield (%): 0.3132599998634986 (Low Return)
Momentum (%): 1m -0.8510638297872347, 3m -4.115226337448563, 6m 17.676767676767682, 12m 23.28042328042329, composite 12.63338855931449 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -56.40722701772998
Net income growth 1y (%): -164.8124511055297
Revenue deceleration: no
Accrual ratio: -0.01074123001492638
FCF conversion rate: 0.4790674035957055
Beneish M-score: -1.7540686715891116 (Possible Manipulation)
ROE (%): -2.7345762067027604
Net margin (%): -29.021552757241096
Asset turnover: 0.07104799692434048
Equity multiplier (leverage): 1.32622602946171
ROE archetype: Low Return
P/E z-score: 2.9118822945886897
FCF z-score: 1.5492870555499652
Treasury beta 1y: 0.0015483969103684402 (R-squared: 0.00029439983996323355)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5285279755773828 (pretax: 1.9558536756560458)
Incremental ROIC 3y (%): 9.637201726172941 (pretax: 12.217075689067661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.2093023255814, ROIC 79.06976744186046, revenue growth 1y 46.51162790697674, 6m momentum 9.30232558139535
Sector percentiles: P/E , 6m momentum 18.74039938556068
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06977838746449513
Base cash flow: 51124000
DCF price per share: base 35.67155649613222, conservative 20.160891775684043, aggressive 65.34768536275597
Financial scorecard for ACW.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 159837520 (USD: 104468967.32026143)
P/B ratio: 4.054506193668237
Debt to equity: 0.0268
Current ratio: 4.19
Interest coverage ratio: -426.3416854162405
Return on net tangible assets (%): -86.6716010636116
Buffett classification: The Gruesome
Analyst consensus upside (%): 512
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m -2.77777777777778, 6m -18.888888888888893, 12m 39.81481481481482, composite -5.842911877394639 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3088958464383602
FCF conversion rate: 0.5154533963994533
Beneish M-score: -3.3521220328078947 (Likely Safe)
ROE (%): -76.67795618727176
Equity multiplier (leverage): 1.2028016456021886
ROE archetype: Low Return
Treasury beta 1y: 0.05586334525295781 (R-squared: 0.01580672072283216)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -323.1210081157808 (pretax: -409.01393432377324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.15523465703971, ROIC 34.92779783393502, revenue growth 1y , 6m momentum 42.59927797833935
Sector percentiles: P/E , 6m momentum 49.31948424068768
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09257221400963672
Base cash flow: -9377832.67973856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACX.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.3546099290780145
Market cap: 236678864 (USD: 170272564.028777)
P/E ratio: 14.188649080735413
P/B ratio: 1.0331091637631975
Debt to equity: 0.48729999999999996
Current ratio: 1.36
Interest coverage ratio: 3.0236664162283997
Return on net tangible assets (%): 5.1042702391543235
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.59999999999998
Rule of 40 score: 22.633673820743414
Altman Z-score: 1.089243134620059 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3409430516353975, earnings yield % 1.6577440621536272, rank 1275
Dividend yield (%): 0
Buyback yield (%): 0.6836267390568512
Debt paydown yield (%): -8.16453552312441
Total shareholder yield (%): -7.480908784067559 (Minimal or Negative)
Momentum (%): 1m 6.981766423715917, 3m -10.69138319106467, 6m 1.5094882116158685, 12m 21.85739719230657, composite 1.5743110554603046 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.798686904329678
Net income growth 1y (%): -31.230346848349143
Revenue deceleration: no
Revenue growth consistency score: 16.421616442533782
Accrual ratio: 0.03173400855910484
FCF conversion rate: -2.243550051599587
Beneish M-score: -2.170614060436932 (Likely Safe)
ROE (%): 1.8731235324355864
Net margin (%): 3.3537999349314354
Asset turnover: 0.291720654054977
Equity multiplier (leverage): 1.9145296185850744
ROE archetype: Low Return
P/E z-score: 4.730348737534622
FCF z-score: 4.7303487375346185
Treasury beta 1y: 0.0003195250040978536 (R-squared: 1.1519829349384416e-05)
Insider 90-day net shares: 57650 (net value USD: 255075.00)
Dividend increase streak (years): 0
ROIC (%): 6.55328681396078 (pretax: 8.295299764507314)
Incremental ROIC 3y (%): -11.738134102172964 (pretax: -14.308670787582153)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.333333333333336, P/B 30, ROIC 33.33333333333333, revenue growth 1y 20, 6m momentum 86.66666666666667
Sector percentiles: P/E 26.362735381565905, 6m momentum 45.68880079286422
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0995678638440073
Base cash flow: 7042335.766423352
DCF price per share: base 4.411128043926653, conservative 1.9567810570938777, aggressive 8.756628134530859
Financial scorecard for ACXP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 6102788 (USD: 6102788)
P/B ratio: 2.273532420485366
Debt to equity: 0
Current ratio: 3.78
Return on net tangible assets (%): -23.9690250148899
Buffett classification: The Gruesome
Analyst consensus upside (%): 358.2210242587601
Rule of 40 score: 0
Altman Z-score: -9.557662180111926 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.40136054421769, 3m -28.282828282828287, 6m -48.36363636363637, 12m -83.93665158371041, composite -53.339168456815514 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.03174197815640129
FCF conversion rate: 0.8373278238553417
Beneish M-score: -2.5793862606600024 (Likely Safe)
ROE (%): -27.37368946651267
Asset turnover: 0
Equity multiplier (leverage): 1.4028544826932026
ROE archetype: Low Return
Treasury beta 1y: -0.0011532721680475298 (R-squared: 7.230592914065518e-06)
Insider 90-day net shares: 167488 (net value USD: 170000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.624548736462096, ROIC , revenue growth 1y , 6m momentum 65.25270758122743
Sector percentiles: P/E , 6m momentum 69.4484240687679
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -7966538
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AD (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.88
Market cap: 3015130368 (USD: 3015130368)
P/E ratio: 9.178841309823676
P/B ratio: 1.0440689640847245
Debt to equity: 0.6444
Current ratio: 1.03
Interest coverage ratio: 0.703899721448468
Return on net tangible assets (%): 81.5141705632257
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.167947310647655
Rule of 40 score: 5.011512139782701
Altman Z-score: 0.9024303262061282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.5818739472675296, earnings yield % 0.12732002786542151, rank 2788
Dividend yield (%): 29.36761903888595
Buyback yield (%): 0
Debt paydown yield (%): -0.07896839305092362
Total shareholder yield (%): 29.288650645835027 (High Return)
Momentum (%): 1m -3.779310344827579, 3m -8.355228586442458, 6m -7.846763540290618, 12m 6.699296420923845, composite -1.770603881134944 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 92.75126000592944
Net income growth 1y (%): 804.1808483616967
Revenue deceleration: no
Accrual ratio: 0.03887270002979367
FCF conversion rate: 0.05620603636200193
Beneish M-score: -2.944253274455018 (Likely Safe)
ROE (%): 8.01817635906553
Net margin (%): 342.2056448511882
Asset turnover: 0.012035949101995597
Equity multiplier (leverage): 1.9467406280682573
ROE archetype: Standard Business
P/E z-score: 3.4858956045646496
FCF z-score: 3.48589560456465
Treasury beta 1y: -0.0029644608804343573 (R-squared: 0.001817857752834769)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.0624266523304071 (pretax: -1.344843863709376)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.672268907563026, P/B 21.428571428571427, ROIC 58.40336134453782, revenue growth 1y 0.8403361344537815, 6m momentum 42.436974789915965
Sector percentiles: P/E 35.313262815296994, 6m momentum 39.300244100895036
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 90255000
DCF price per share: base 45.948988192436666, conservative 32.34454249845485, aggressive 66.65861420526423
Financial scorecard for AD1.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 9893984 (USD: 6466656.209150326)
Current ratio: 0.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m -27.083333333333343, 6m 1.3888888888888888, 12m -37.08333333333334, composite -28.013090676883788 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.6784335229402
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007305968306184378 (R-squared: 0.00042862740724335265)
Insider 90-day net shares: 110552 (net value USD: 3305.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.046709129511676
Sector percentiles: P/E , 6m momentum 30.33033033033033
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADAM (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.65
Market cap: 777298496 (USD: 777298496)
P/E ratio: 6.0508474576271185
P/B ratio: 0.44011581091453866
Debt to equity: 7.652
Current ratio: 0.82
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.38655462184876
Rule of 40 score: 20.547020753301453
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.286255559665974
Buyback yield (%): 0.6438967817068825
Debt paydown yield (%): 15.463300214593495
Total shareholder yield (%): 20.393452555966352 (High Return)
Momentum (%): 1m -7.188841201716738, 3m 12.191958495460446, 6m 11.182519280205657, 12m 40.65040650406504, composite 24.973064407606856 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 59.30741231341208
Net income growth 1y (%): 105.3516783299727
Revenue deceleration: no
Accrual ratio: 0.008122949108717116
FCF conversion rate: -0.19307811380911674
Beneish M-score: -2.420705306572781 (Likely Safe)
ROE (%): 5.994348142511012
Net margin (%): 60.48617564649902
Asset turnover: 0.0112561203291273
Equity multiplier (leverage): 8.804346155151174
ROE archetype: Standard Business
P/E z-score: 1.44995467594306
FCF z-score: 4.3231290537844975
Treasury beta 1y: -0.004166741183739412 (R-squared: 0.003130250200954144)
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 10.204081632653061, P/B 24.489795918367346, ROIC , revenue growth 1y 10.204081632653061, 6m momentum 2.0408163265306123
Sector percentiles: P/E 29.347826086956523, 6m momentum 16.459627329192546
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10738606557049904
Base cash flow: 188752000
DCF price per share: base 20.587757844758336, conservative 0, aggressive 67.27961118565113
Financial scorecard for ADANIPORTS.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 18.252477291494632
Market cap: 4074090790912 (USD: 43176036359.813484)
P/E ratio: 0.23703641535379535
P/B ratio: 3.028987921412097
Debt to equity: 0.6405
Current ratio: 1.39
Interest coverage ratio: 4.65185252321152
Return on net tangible assets (%): 4.451742249249733
Buffett classification: The Gruesome
Analyst consensus upside (%): 14277.143241857868
Rule of 40 score: 28.22531681020599
Altman Z-score: 3.818770244044751 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.544409842734585, earnings yield % 0.010006385999362639, rank 2651
Dividend yield (%): 0.3768693627115499
Buyback yield (%): 0
Debt paydown yield (%): -1.6301349145243706
Total shareholder yield (%): -1.2532655518128206 (Minimal or Negative)
Momentum (%): 1m -4.192864467850925, 3m 8.82452012433462, 6m 28.266482014049206, 12m 12.188694296364469, composite 18.063158923323858 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.224568406340522
Net income growth 1y (%): 4.659808199733706
Revenue CAGR 3y (%): 17.356511727865186
Net income CAGR 3y (%): 27.381453101913
FCF CAGR 3y (%): 16.678192788096567
Revenue deceleration: no
Revenue growth consistency score: 7.705292169605606
Accrual ratio: 0.046444982802422465
FCF conversion rate: 0.39324202867202707
Beneish M-score: -2.3375001100215655 (Likely Safe)
ROE (%): 15.008373767937467
Net margin (%): 33.0604245120208
Asset turnover: 0.23153406142754265
Equity multiplier (leverage): 1.9606962627383575
ROE archetype: Balanced Compounder
P/E z-score: 4.224340640840556
FCF z-score: 4.2243406408405555
Treasury beta 1y: 0.0003700361901117327 (R-squared: 3.0403087864869084e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.697456112817552 (pretax: 11.265288763876956)
Incremental ROIC 3y (%): 8.914773874908523 (pretax: 13.57465488058565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.312056737588655, P/B 63.12056737588653, ROIC 22.69503546099291, revenue growth 1y 21.98581560283688, 6m momentum 22.69503546099291
Sector percentiles: P/E 28.16180235535074, 6m momentum 13.236047107014848
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07491077861938036
Base cash flow: 322316659.60152626
DCF price per share: base 0.0400712194607896, conservative 0.012382953694628045, aggressive 0.09206171584044986
Financial scorecard for AEE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.78
Market cap: 31488798720 (USD: 31488798720)
P/E ratio: 19.63129496402878
P/B ratio: 2.207339341351845
Debt to equity: 1.5567
Current ratio: 0.62
Interest coverage ratio: 2.607843137254902
Return on net tangible assets (%): -6.085964244960061
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.369674759505264
Rule of 40 score: -32.25582004687397
Altman Z-score: 0.7166386991988819 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6605523502168075
Buyback yield (%): 0
Debt paydown yield (%): -4.68102963567103
Total shareholder yield (%): -4.020477285454223 (Minimal or Negative)
Momentum (%): 1m 0.40593010942464525, 3m 3.117636396592349, 6m 12.742766547760601, 12m 16.973373085226694, composite 10.7869551913821 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.767286599904618
Net income growth 1y (%): 23.448275862068968
Revenue deceleration: no
Accrual ratio: 0.031183255019222554
FCF conversion rate: -3.282122905027933
Beneish M-score: -2.4374153065719577 (Likely Safe)
ROE (%): 2.630902076060996
Net margin (%): 16.452205882352942
Asset turnover: 0.0442627285856675
Equity multiplier (leverage): 3.612787065956274
ROE archetype: Low Return
P/E z-score: 4.62068258887027
Treasury beta 1y: -0.00036705979040154964 (R-squared: 8.707004539937361e-05)
Insider 90-day net shares: -8325 (net value USD: -938071.00)
Dividend increase streak (years): 0
ROIC (%): 5.558120669586208 (pretax: 6.075509041293071)
Incremental ROIC 3y (%): 7.004814381199431 (pretax: 6.497139224411952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.44444444444444, P/B 67.77777777777779, ROIC 41.11111111111111, revenue growth 1y 65.55555555555556, 6m momentum 33.33333333333333
Sector percentiles: P/E 44.75806451612903, 6m momentum 20.967741935483872
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05750755843191763
Base cash flow: -1045000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEG.L (Industrials — Pollution & Treatment Controls, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 6290658 (USD: 8500889.18918919)
P/B ratio: 0
Debt to equity: 0.41960000000000003
Current ratio: 1.25
Interest coverage ratio: -82.46691132234388
Return on net tangible assets (%): -202.04104655411334
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.338375969572659
Total shareholder yield (%): -5.338375969572659 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.4678213682550494
FCF conversion rate: 1.5599658205054387
Beneish M-score: 115.94734644057444 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.793395535443081
ROE archetype: Standard Business
Treasury beta 1y: 1.0447706620234736 (R-squared: 0.00040052137208533356)
Insider 90-day net shares: 31716417 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -89.33999303697007 (pretax: -113.08859878097476)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.07692307692307, ROIC 62.82051282051282, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06482039680452922
Base cash flow: -3243091.891891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEGISLOG.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (annual)
Stock price: 13.93063583815029
Market cap: 473709576192 (USD: 5020237136.413734)
P/E ratio: 0.24542031546739818
P/B ratio: 2.3688491777570198
Debt to equity: 0.47240000000000004
Current ratio: 1.71
Interest coverage ratio: 9.595929319830526
Return on net tangible assets (%): 8.125502874406962
Buffett classification: The Good
Analyst consensus upside (%): 16914.814939208703
Rule of 40 score: 28.869830818359883
Altman Z-score: 5.630218923966463 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.956980444263488, earnings yield % 0.012152538123464804, rank 2151
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.409584975942245, 3m 84.46513187211713, 6m 96.86510531579572, 12m 60.8326121674308, composite 69.85870209074291 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 37.93738977520442
Net income growth 1y (%): 29.67680239681867
Revenue deceleration: no
Beneish M-score: -2.2529977405307897 (Likely Safe)
ROE (%): 5.175358322869707
Net margin (%): 17.52319427688204
Asset turnover: 0.17904025290209502
Equity multiplier (leverage): 1.6495917105381175
ROE archetype: Standard Business
P/E z-score: 5.2278196423750325
FCF z-score: 3.2185047025582616
Treasury beta 1y: -0.0003862872196815103 (R-squared: 1.329448424814798e-05)
Insider 90-day net shares: 31214 (net value USD: 235423.00)
Dividend increase streak (years): 0
ROIC (%): 11.778679353031963 (pretax: 15.255028173402192)
Incremental ROIC 3y (%): 15.405676012237397 (pretax: 20.468068456259957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.16883116883117, P/B 57.14285714285714, ROIC 15.584415584415584, revenue growth 1y 6.493506493506493, 6m momentum 3.896103896103896
Sector percentiles: P/E 6.045589692765114, 6m momentum 3.1714568880079286
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07820055901650114
Base cash flow: 51982821.11064011
DCF price per share: base 0.013263847388146467, conservative 0.011676226846065847, aggressive 0.015224503578935815
Financial scorecard for AEGISVOPAK.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0206440957886045
Market cap: 324242669568 (USD: 3436230071.7253075)
P/E ratio: 0.600092430506228
P/B ratio: 4.032573120612142
Debt to equity: 0.8443999999999999
Current ratio: 0.37
Interest coverage ratio: 4.496679066443989
Return on net tangible assets (%): -3.4521104242183305
Buffett classification: The Gruesome
Analyst consensus upside (%): 17874.343713242124
Rule of 40 score: 6.089782752813558
Altman Z-score: 4.815147737278751 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9482189658424642, earnings yield % 0.0036465354501238503, rank 2931
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.20291387470166, 3m 51.208944603545504, 6m 37.54919849326336, 12m -2.889804697251921, composite 22.31495726400354 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.029343669754295
Net income growth 1y (%): 37.8578122351227
Revenue CAGR 3y (%): 31.483195147017895
Revenue deceleration: yes
Revenue growth consistency score: 25.462286372586377
Beneish M-score: -2.3442233030007777 (Likely Safe)
ROE (%): 11.272526764554582
Net margin (%): 37.04142292603162
Asset turnover: 0.11610004295226718
Equity multiplier (leverage): 2.621206481709778
ROE archetype: Standard Business
P/E z-score: 2.970151627407589
FCF z-score: 2.97015162740759
Treasury beta 1y: 0.0010880629435924423 (R-squared: 9.103766005185977e-05)
Insider 90-day net shares: 27200 (net value USD: 69550.00)
Dividend increase streak (years): 0
ROIC (%): 5.143887515647813 (pretax: 6.114730912106457)
Incremental ROIC 3y (%): 7.406048916358129 (pretax: 7.906178969726077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.848484848484848, P/B 68.18181818181817, ROIC 51.515151515151516, revenue growth 1y 34.84848484848485, 6m momentum 12.878787878787879
Sector percentiles: P/E 7.829534192269574, 6m momentum 15.262636273538158
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10180517649879776
Base cash flow: -15642168.291649006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEIS (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 303.99
Market cap: 12162838528 (USD: 12162838528)
P/E ratio: 69.82900432900433
P/B ratio: 9.323777849443804
Debt to equity: 0.49340000000000006
Current ratio: 1.59
Interest coverage ratio: 19.694444444444443
Return on net tangible assets (%): 4.733484256019757
Buffett classification: The Good
Analyst consensus upside (%): 32.89420662719692
Rule of 40 score: -7.465101642092198
Altman Z-score: 7.234831262842318 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.125628140703517, earnings yield % 0.6141538047302548, rank 1320
Dividend yield (%): 0.031242706965582435
Buyback yield (%): 0.004110882495471373
Debt paydown yield (%): -0.03370923646286526
Total shareholder yield (%): 0.0016443529981885543 (Low Return)
Momentum (%): 1m -15.466755651956287, 3m -21.47396156230626, 6m 16.013433576308074, 12m 116.11687757713638, composite 50.06616932909023 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.29757785467128
Net income growth 1y (%): 170.44534412955468
Revenue deceleration: no
Accrual ratio: 0.04257886235818398
FCF conversion rate: -0.6377245508982036
Beneish M-score: -2.204975611732612 (Likely Safe)
ROE (%): 4.863133372160745
Net margin (%): 13.072407045009784
Asset turnover: 0.198882985969214
Equity multiplier (leverage): 1.8705227140361096
ROE archetype: Low Return
P/E z-score: 4.179897631409019
FCF z-score: 4.179897631409012
Treasury beta 1y: 0.0004781372135568404 (R-squared: 1.3337424876660592e-05)
Insider 90-day net shares: -6754 (net value USD: -2270826.00)
Dividend increase streak (years): 0
ROIC (%): 12.773311608294053 (pretax: 14.433072125379818)
Incremental ROIC 3y (%): -25.600954644038907 (pretax: -37.444692357145556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.62903225806451, P/B 65.7258064516129, ROIC 25, revenue growth 1y 16.93548387096774, 6m momentum 25.403225806451612
Sector percentiles: P/E 64.97695852534562, 6m momentum 20.302099334357397
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10881241669027893
Base cash flow: 103000000
DCF price per share: base 33.20195322644782, conservative 30.396305789147984, aggressive 36.44798154123828
Financial scorecard for AGI.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.595744680851062
Market cap: 17525155840 (USD: 12608025784.172663)
P/E ratio: 12.561476242734626
P/B ratio: 5.633504504082208
Debt to equity: 0.04769999999999999
Current ratio: 2.01
Interest coverage ratio: 107.75
Return on net tangible assets (%): 1.1306914362602547
Buffett classification: The Good
Analyst consensus upside (%): 57.5303348972658
Rule of 40 score: 6.4506549191976115
Altman Z-score: 5.910137360202383 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.083811204234672, earnings yield % 1.4556551164225133, rank 886
Dividend yield (%): 0.09186794198573016
Buyback yield (%): 0
Debt paydown yield (%): 0.03740608364572871
Total shareholder yield (%): 0.12927402563145887 (Low Return)
Momentum (%): 1m -1.7626053136781068, 3m -34.22100873983459, 6m -31.242209327315724, 12m 14.967759971315198, composite -16.144223820919862 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 84.34571261909392
Net income growth 1y (%): 1195.4468004543733
Revenue deceleration: no
Accrual ratio: 0.02082371894895045
FCF conversion rate: 0.29205851619644724
Beneish M-score: -2.710538379842493 (Likely Safe)
ROE (%): 4.1980578831137265
Net margin (%): 32.07642031171443
Asset turnover: 0.09170120366670652
Equity multiplier (leverage): 1.4272087200900905
ROE archetype: Low Return
P/E z-score: 4.223789825431387
FCF z-score: 3.54621191028411
Treasury beta 1y: -0.0030910928706558262 (R-squared: 0.0006703002734168991)
Insider 90-day net shares: 4100 (net value USD: 33271.00)
Dividend increase streak (years): 0
ROIC (%): 17.91615874645668 (pretax: 22.040232768134842)
Incremental ROIC 3y (%): 44.183374724831666 (pretax: 52.18738352713185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.280453257790366, P/B 48.583569405099155, ROIC 12.039660056657224, revenue growth 1y 8.073654390934843, 6m momentum 43.626062322946176
Sector percentiles: P/E 26.735147140477512, 6m momentum 55.52470849528039
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11945774671632718
Base cash flow: 429489051.0948905
DCF price per share: base 27.217206712373972, conservative 16.563444474314103, aggressive 45.54344338671287
Financial scorecard for AGLD.V (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.0921985815602837
Market cap: 83512960 (USD: 56048966.44295302)
P/E ratio: 4.13625304136253
P/B ratio: 4.159685835706941
Debt to equity: 0.8948
Current ratio: 0.85
Interest coverage ratio: 1.2136005116179918
Return on net tangible assets (%): 33.694773706896555
Buffett classification: The Gruesome
Rule of 40 score: 51.992445949399816
Altman Z-score: 0.24845510492707057 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.649806766560445, earnings yield % 4.2872610907001265, rank 3208
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3448289042140575
Total shareholder yield (%): -2.3448289042140575 (Minimal or Negative)
Momentum (%): 1m 19.019987105093485, 3m -21.05496453900708, 6m -39.41236068895643, 12m 150.78014184397165, composite 16.74563337471639 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 50.288322439530745
Revenue CAGR 3y (%): 0.7431904037397352
Revenue deceleration: no
Revenue growth consistency score: 40.8643249291675
Beneish M-score: -2.7878816602820087 (Likely Safe)
ROE (%): 68.50845076913896
Net margin (%): 28.778581199921828
Asset turnover: 0.6186124218448383
Equity multiplier (leverage): 3.84818667095479
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.697786876184989
FCF z-score: 1.6977868761849892
Treasury beta 1y: -0.0003563866836746503 (R-squared: 1.0614297025768363e-06)
Insider 90-day net shares: 37833 (net value USD: 3257.00)
Dividend increase streak (years): 0
ROIC (%): 12.862803069944404 (pretax: 16.126108262753878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.730659025787966, P/B 35.24355300859599, ROIC 5.730659025787966, revenue growth 1y 7.736389684813753, 6m momentum 49.570200573065904
Sector percentiles: P/E 21.543586896168794, 6m momentum 63.187118267629096
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14863184938523993
Base cash flow: 6715436.241610738
DCF price per share: base 0.07517872737171083, conservative 0.0693864352613679, aggressive 0.0816377742729425
Financial scorecard for AGO (Financial Services — Insurance - Specialty, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 85.36
Market cap: 3779951104 (USD: 3779951104)
P/E ratio: 9.286368843069873
P/B ratio: 0.6452155565204888
Debt to equity: 0.3064
Current ratio: 0.99
Return on net tangible assets (%): 1.5878744135691087
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.075120266436425
Rule of 40 score: 94.58723808479934
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5026520046752436
Buyback yield (%): 1.984152650033856
Debt paydown yield (%): -0.02645536866711808
Total shareholder yield (%): 2.4603492860419816 (Low Return)
Momentum (%): 1m 8.97484999361675, 3m 2.868161002651236, 6m 3.491755577109597, 12m 3.2663924510041165, composite 0.3738636361119066 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.923076923076923
Net income growth 1y (%): -52.43243243243243
Revenue deceleration: no
Accrual ratio: -0.008222159526016687
FCF conversion rate: 2.159090909090909
Beneish M-score: -2.5018652149311618 (Likely Safe)
ROE (%): 1.5502510349687308
Net margin (%): 34.24124513618677
Asset turnover: 0.020716617629277338
Equity multiplier (leverage): 2.185413547080067
ROE archetype: Low Return
P/E z-score: 4.85406804105171
FCF z-score: 4.083231848689726
Treasury beta 1y: -0.002496503240270522 (R-squared: 0.0024436911585137572)
Insider 90-day net shares: -224797 (net value USD: -17999302.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.47826086956522, P/B 17.391304347826086, ROIC , revenue growth 1y 78.26086956521739, 6m momentum 56.52173913043478
Sector percentiles: P/E 29.979306777030523, 6m momentum 30.98810139679255
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07409263707263446
Base cash flow: 543000000
DCF price per share: base 672.725186928425, conservative 362.2258197142447, aggressive 1267.6708580849518
Financial scorecard for AGPU (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.84
Market cap: 77986840 (USD: 77986840)
P/B ratio: 0.4579899361223876
Debt to equity: 0.0356
Current ratio: 8.89
Return on net tangible assets (%): -18.74913957422209
Buffett classification: The Gruesome
Rule of 40 score: -10677.535033133921
Altman Z-score: -2.9552972079498665 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30001728496756636
Total shareholder yield (%): 0.30001728496756636 (Low Return)
Momentum (%): 1m 5.718701700154561, 3m 3.012048192771087, 6m 24.137931034482758, 12m -43, composite -6.31111803535983 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -67.98930287371951
Revenue deceleration: no
Accrual ratio: -0.08034824094304199
FCF conversion rate: 0.4887081147181916
Beneish M-score: 4.119593187881968 (Strong Manipulation Signal)
ROE (%): -17.522771218686607
Net margin (%): -21831.562402650732
Asset turnover: 0.000719817922004647
Equity multiplier (leverage): 1.1150525047729674
ROE archetype: Low Return
Treasury beta 1y: -0.019479387578917127 (R-squared: 0.0016617103188207754)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -58.187472219194845 (pretax: -73.65502812556309)
Incremental ROIC 3y (%): -26.846663763250245 (pretax: -33.98311868765853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.239819004524888, ROIC 64.47963800904978, revenue growth 1y 58.371040723981906, 6m momentum 12.217194570135746
Sector percentiles: P/E , 6m momentum 17.51751751751752
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -232406627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGRO (Consumer Defensive — Farm Products, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 10.58
Market cap: 1526783488 (USD: 1526783488)
P/E ratio: 744.5
P/B ratio: 0.9852940552916566
Debt to equity: 1.1627
Current ratio: 1.74
Interest coverage ratio: 0.7609722791205791
Return on net tangible assets (%): 2.025438974163855
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.79785090664876
Rule of 40 score: -29.372911369369103
Altman Z-score: 0.6072647290252828 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6930546290119338, earnings yield % 0.8788149912939944, rank 2318
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.846084543118305
Total shareholder yield (%): -15.846084543118305 (Minimal or Negative)
Momentum (%): 1m 16.136114160263453, 3m -16.4956590370955, 6m 19.548022598870062, 12m 13.763440860215045, composite 0.3364509363621256 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.51916206710812
Net income growth 1y (%): 147.66093459391007
Revenue deceleration: no
Accrual ratio: 0.025330794746557753
FCF conversion rate: -2.0521090112298004
Beneish M-score: -2.614286298739914 (Likely Safe)
ROE (%): 2.3480486657080193
Net margin (%): 10.9892645730912
Asset turnover: 0.07552315863532964
Equity multiplier (leverage): 2.829165276145717
ROE archetype: Low Return
FCF z-score: 4.442374242957289
Treasury beta 1y: -0.0026436567436594308 (R-squared: 0.0005461967840150506)
Insider 90-day net shares: -107978 (net value USD: -1556075.00)
Dividend increase streak (years): 0
ROIC (%): 1.5625702641933663 (pretax: 1.9779370432827423)
Incremental ROIC 3y (%): -9.420960355629816 (pretax: -11.663451836191749)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 25.384615384615383, ROIC 51.53846153846153, revenue growth 1y 12.307692307692308, 6m momentum 10
Sector percentiles: P/E 63.43229543808834, 6m momentum 10.499637943519188
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 10064705.882352948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKAN (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2025-12-31 (annual)
Stock price: 7.73
Market cap: 4180701 (USD: 4180701)
Debt to equity: -1.1873136066683807
Current ratio: 0.58
Interest coverage ratio: -5.386931245757178
Buffett classification: The Gruesome
Rule of 40 score: -3085.577448416158
Altman Z-score: -26.222320414046646 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -242.6582608786258
Total shareholder yield (%): -242.6582608786258 (Minimal or Negative)
Momentum (%): 1m -51.71767645221736, 3m -36.794766966475876, 6m 14.349112426035513, 12m -91.28326567433469, composite -34.79732613383796 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -5.177104045946878
Revenue deceleration: no
Revenue growth consistency score: 356.56436530928266
Accrual ratio: -5.471330654966613
FCF conversion rate: 0.17442311889433965
Beneish M-score: -3.3963280487562946 (Likely Safe)
Net margin (%): -17690.186186186183
Asset turnover: 0.03746304165490454
ROE archetype: Standard Business
Treasury beta 1y: 0.03431213947490268 (R-squared: 0.0026715893412718257)
Insider 90-day net shares: 21168 (net value USD: 30500.00)
Dividend increase streak (years): 0
ROIC (%): -225.94518683891863 (pretax: -286.0065656188843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 86.51026392961877, revenue growth 1y , 6m momentum 22.58064516129032
Sector percentiles: P/E , 6m momentum 17.550143266475647
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: -33908256.20437956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.19
Market cap: 18933762 (USD: 18933762)
P/B ratio: 2.5061689537572254
Debt to equity: 3.1064
Current ratio: 1.23
Interest coverage ratio: -11.737991266375547
Return on net tangible assets (%): -41.040462427745666
Buffett classification: The Gruesome
Analyst consensus upside (%): 840.3669724770642
Rule of 40 score: -18960.1875
Altman Z-score: -4.953859552743504 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.383771487145555
Debt paydown yield (%): -106.13844200640105
Total shareholder yield (%): -104.7546705192555 (Minimal or Negative)
Momentum (%): 1m -8.461538461538469, 3m -11.194029850746277, 6m -0.8333333333333341, 12m 16.66666666666666, composite 5.141205736025751 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06795660104172543
FCF conversion rate: 1.6570909090909092
Beneish M-score: 8.193825290447084 (Strong Manipulation Signal)
ROE (%): -32.83974205875329
Net margin (%): -11000
Asset turnover: 0.0009401854045617795
Equity multiplier (leverage): 3.1753642225937426
ROE archetype: Low Return
Treasury beta 1y: -0.011429926313807572 (R-squared: 0.0025518826453013645)
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 , P/B 28.6101083032491, ROIC , revenue growth 1y , 6m momentum 28.971119133574007
Sector percentiles: P/E , 6m momentum 29.906876790830943
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07818521807425595
Base cash flow: -11252000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTG (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.44
Market cap: 209528880 (USD: 209528880)
Debt to equity: -41.46996466431096
Current ratio: 1.37
Interest coverage ratio: -0.2923076923076923
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.39292364990688
Rule of 40 score: -16.809655021603167
Altman Z-score: 0.2926845981837835 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2653061224489797, earnings yield % 1.7018418200702972, rank 4878
Dividend yield (%): 0.3818089420417844
Buyback yield (%): 0
Debt paydown yield (%): -4.868064011032751
Total shareholder yield (%): -4.486255068990967 (Minimal or Negative)
Momentum (%): 1m -10.555555555555554, 3m -13.324360699865402, 6m 0.15552099533438063, 12m -19.80074719800746, composite -7.8350262692978 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -2.9550827423167836
Revenue deceleration: no
Accrual ratio: -0.02321314912576285
FCF conversion rate: -0.5897435897435898
Beneish M-score: -2.598805347787379 (Likely Safe)
Net margin (%): -4.750304506699147
Asset turnover: 0.30738702310082744
ROE archetype: Standard Business
Treasury beta 1y: 0.004422066685499716 (R-squared: 0.000905172598146833)
Insider 90-day net shares: 11754 (net value USD: 3194.00)
Dividend increase streak (years): 0
ROIC (%): 1.6133802816901406 (pretax: 2.0422535211267605)
Incremental ROIC 3y (%): -22.656584195971906 (pretax: -22.827496757457848)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 62.5, revenue growth 1y 46.15384615384615, 6m momentum 35.57692307692308
Sector percentiles: P/E , 6m momentum 38.0184331797235
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06931377202627317
Base cash flow: 41900000
DCF price per share: base 2.2433712373409085, conservative 0, aggressive 15.565803974082371
Financial scorecard for AMP (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 528.9
Market cap: 46754762752 (USD: 46754762752)
P/E ratio: 11.42615193026152
Debt to equity: 0.632
Current ratio: 8.78
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.009329496904705
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 14.74129515131793, 3m 14.374067426421288, 6m 7.210183852593597, 12m 3.646945854318124, composite 3.9717465135305434 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.979886858939585
FCF z-score: 4.979886858939582
Treasury beta 1y: -0.0035393296014429327 (R-squared: 0.0035556251321356776)
Insider 90-day net shares: -7455 (net value USD: -3514603.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.570647219690066, P/B , ROIC , revenue growth 1y , 6m momentum 19.234275296262535
Sector percentiles: P/E 35.230212105535436, 6m momentum 25.349198137609935
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09496165506122975
Base cash flow: 3308000000
DCF price per share: base 1545.143742698318, conservative 1266.131506321574, aggressive 1966.755725037709