speb/financial-data huggingface dataset:
Financial scorecard for PANL (Industrials — Marine Shipping, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.66
Market cap: 501078304 (USD: 501078304)
P/E ratio: 13.018518518518517
P/B ratio: 0.9446130355092425
Debt to equity: 0.7395
Current ratio: 1.63
Interest coverage ratio: 1.821164199192463
Return on net tangible assets (%): 5.42427276343039
Buffett classification: The Great
Analyst consensus upside (%): 54.33854907539117
Rule of 40 score: -6.656087655122976
Altman Z-score: 1.2562598999097077 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3724386428008144, earnings yield % 1.3247515767101483, rank 1865
Dividend yield (%): 0.7765253392411897
Buyback yield (%): 0
Debt paydown yield (%): 0.2746077786676631
Total shareholder yield (%): 1.0511331179088528 (Low Return)
Momentum (%): 1m 5.364511691884465, 3m 7.584269662921349, 6m -4.962779156327548, 12m 55.060728744939254, composite 16.59582746980926 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.907346785882964
Revenue deceleration: no
Accrual ratio: 0.011690496707723212
FCF conversion rate: 0.19634101719721916
Beneish M-score: -2.427880930821684 (Likely Safe)
ROE (%): 2.8422326866118675
Net margin (%): 8.010857012211208
Asset turnover: 0.18158592413951313
Equity multiplier (leverage): 1.9538826167260142
ROE archetype: Low Return
P/E z-score: 4.734698148951074
FCF z-score: 3.980997654947155
Treasury beta 1y: 0.0015478632328336235 (R-squared: 0.00018531890000733818)
Insider 90-day net shares: -143351 (net value USD: -1141452.00)
Dividend increase streak (years): 0
ROIC (%): 5.71928786893003 (pretax: 7.239604897379784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.702127659574465, P/B 41.843971631205676, ROIC 39.71631205673759, revenue growth 1y 11.347517730496454, 6m momentum 62.4113475177305
Sector percentiles: P/E 49.46236559139785, 6m momentum 48.66871479774705
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09300688026427947
Base cash flow: 51933000
DCF price per share: base 10.774689425113568, conservative 9.55502827087666, aggressive 12.223367086900545
Financial scorecard for PAR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.44
Market cap: 636841280 (USD: 636841280)
P/B ratio: 0.6652878386959769
Debt to equity: 0.5249
Current ratio: 2.1
Interest coverage ratio: -7.187370600414079
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.12528132033007
Rule of 40 score: -18.181514146750718
Altman Z-score: 0.45835777299658076 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.201453021387056
Debt paydown yield (%): -4.940948551576304
Total shareholder yield (%): 0.26050446981075126 (Low Return)
Momentum (%): 1m -5.738705738705736, 3m 12.618526622902978, 6m -51.139240506329116, 12m -77.36734095573145, composite -38.170053264572125 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 19.366641311778476
Revenue deceleration: no
Accrual ratio: 0.002293238135572036
FCF conversion rate: 1.195744944028697
Beneish M-score: -2.4106910720872627 (Likely Safe)
ROE (%): -1.958007407465713
Net margin (%): -13.042355996870286
Asset turnover: 0.08982610154226604
Equity multiplier (leverage): 1.6713050617682372
ROE archetype: Low Return
Treasury beta 1y: 0.014718219642772206 (R-squared: 0.008603885399140634)
Insider 90-day net shares: 1062402 (net value USD: 15447880.00)
Dividend increase streak (years): 0
ROIC (%): -4.735122419737764 (pretax: -5.993825847769322)
Incremental ROIC 3y (%): 0.7567145668044485 (pretax: 0.9578665402587956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.512129380053908, ROIC 52.96495956873315, revenue growth 1y 19.40700808625337, 6m momentum 85.57951482479784
Sector percentiles: P/E , 6m momentum 78.91224557891225
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09626319125661802
Base cash flow: -44384000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PARADEEP.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4045210569777045
Market cap: 141263880192 (USD: 1497073762.1025858)
P/E ratio: 0.11786065977351058
P/B ratio: 1.6341680271872314
Debt to equity: 1.0182
Current ratio: 1.15
Interest coverage ratio: 3.314013414680359
Return on net tangible assets (%): 8.10799308742102
Buffett classification: The Good
Analyst consensus upside (%): 13363.108355091386
Rule of 40 score: 8.057192055430507
Altman Z-score: 1.1779078905688587 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.109526813225036, earnings yield % 0.01627956646727783, rank 2403
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7836204517390992, 3m -1.1150769266314149, 6m -0.35801334504987675, 12m -36.918116482365406, composite -12.415210894965584 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.673157902200963
Net income growth 1y (%): 36.411182398895114
Revenue CAGR 3y (%): 58.49281898124905
Net income CAGR 3y (%): 41.77712599035539
Revenue deceleration: yes
Revenue growth consistency score: 101.832286508006
Accrual ratio: 0.19026527571381657
FCF conversion rate: -1.886545892507653
Beneish M-score: -1.010701349224708 (Strong Manipulation Signal)
ROE (%): 2.294085211406734
Net margin (%): 3.309251228740294
Asset turnover: 0.2621532385219414
Equity multiplier (leverage): 2.6443843565798666
ROE archetype: Low Return
P/E z-score: 4.3769556651179276
Treasury beta 1y: 0.0006199994522125277 (R-squared: 3.6245868561790845e-05)
Insider 90-day net shares: 55884190 (net value USD: 72318121.00)
Dividend increase streak (years): 1
ROIC (%): 10.391005952647518 (pretax: 13.849390540350075)
Incremental ROIC 3y (%): 19.91963278720985 (pretax: 25.20363501293708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.789473684210526, P/B 41.228070175438596, ROIC 26.31578947368421, revenue growth 1y 21.052631578947366, 6m momentum 29.82456140350877
Sector percentiles: P/E 7.3570238756246535, 6m momentum 24.375347029428095
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 56533488.766426444
DCF price per share: base 0.04887174509544335, conservative 0.020746600533144425, aggressive 0.11093495165387159
Financial scorecard for PDL.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 24824852 (USD: 33547097.2972973)
Debt to equity: -5.3968253968254025
Current ratio: 1.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 647182.3529411764
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.333333333333321, 3m -61.629629629629626, 6m -56.833333333333336, 12m -42.444444444444436, composite -51.183560753736195 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.012950528862535454 (R-squared: 0.003176206634071027)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.19484240687679
Sector percentiles: P/E , 6m momentum 76.56857301499167
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDLB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.2
Market cap: 488595584 (USD: 488595584)
P/E ratio: 12.563909774436091
P/B ratio: 0.7330557649134962
Debt to equity: 1.089171743479341
Return on net tangible assets (%): 1.7788643779143687
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.62657091561938
Rule of 40 score: 38.43585247721086
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.0575117764470012
Buyback yield (%): 0
Debt paydown yield (%): 5.101151303078499
Total shareholder yield (%): 5.1586630795255 (Moderate Return)
Momentum (%): 1m 2.6422764227642253, 3m 14.059853190287964, 6m 23.17073170731708, 12m 47.23032069970844, composite 26.89027271125221 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.5949743759299
Net income growth 1y (%): 44.70548749790233
Revenue deceleration: no
Accrual ratio: -0.0015973082092170293
FCF conversion rate: 1.604314043836252
Beneish M-score: -2.4325933628969323 (Likely Safe)
ROE (%): 1.577986150760537
Net margin (%): 28.60317776229807
Asset turnover: 0.00924084639863093
Equity multiplier (leverage): 5.970038758838772
ROE archetype: Low Return
P/E z-score: 3.9082712389673087
FCF z-score: 4.649777338995825
Treasury beta 1y: 0.0009436138089993738 (R-squared: 0.0003040539247698315)
Insider 90-day net shares: -10929 (net value USD: -183716.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.19875776397515, P/B 27.173913043478258, ROIC , revenue growth 1y 10.714285714285714, 6m momentum 25.15527950310559
Sector percentiles: P/E 38.46352819451629, 6m momentum 9.855147439213658
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0921644047384708
Base cash flow: 32543000
DCF price per share: base 31.832954373909885, conservative 8.088628102962279, aggressive 72.80135625368555
Financial scorecard for PDSB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 38105120 (USD: 38105120)
P/B ratio: 8.76327514750261
Debt to equity: 4.0747
Current ratio: 2.26
Interest coverage ratio: -6.42609010990527
Return on net tangible assets (%): -188.65323637436055
Buffett classification: The Gruesome
Analyst consensus upside (%): 1129.5081967213114
Rule of 40 score: 0
Altman Z-score: -11.864824545574475 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7932230629374737
Total shareholder yield (%): 2.7932230629374737 (Low Return)
Momentum (%): 1m -21.83908045977011, 3m -24.44444444444444, 6m -28.42105263157894, 12m -43.801652892561975, composite -26.98822354324746 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1079610608307988
FCF conversion rate: 0.5948581695390537
Beneish M-score: -2.979611727505217 (Likely Safe)
ROE (%): -111.81968760108809
Asset turnover: 0
Equity multiplier (leverage): 4.196219689548674
ROE archetype: Low Return
Treasury beta 1y: -0.00024072832438035383 (R-squared: 1.1466693530305267e-06)
Insider 90-day net shares: 30121 (net value USD: 40061.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 137.7032872795586 (pretax: 174.30795858171976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.227436823104696, ROIC , revenue growth 1y , 6m momentum 50.63176895306859
Sector percentiles: P/E , 6m momentum 56.94842406876791
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -34473669
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDT (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.89
Market cap: 633997568 (USD: 633997568)
P/E ratio: 4.858823529411765
P/B ratio: 0.8854325727040971
Debt to equity: 0.5094
Current ratio: 0.02
Return on net tangible assets (%): 9.948237455841733
Buffett classification: The Gruesome
Rule of 40 score: 406.9577126298115
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9778481012658227, 3m 0.2332814930015641, 6m 3.7007240547063627, 12m 4.711616571892771, composite 2.204917635859317 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4704071188846743 (Likely Safe)
Equity multiplier (leverage): 1.5586290172367356
ROE archetype: Standard Business
P/E z-score: 3.0729386605689712
FCF z-score: 4.650417979942537
Treasury beta 1y: -0.0006735969446353857 (R-squared: 0.0010657301421266945)
Insider 90-day net shares: 912 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.97721057429353, P/B 42.20601640838651, ROIC , revenue growth 1y , 6m momentum 27.07383773928897
Sector percentiles: P/E 22.529746508018626, 6m momentum 30.548370408691156
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06569751505523133
Base cash flow: 68469415
DCF price per share: base 26.04737868529743, conservative 21.053115992915966, aggressive 32.56843129294889
Financial scorecard for PECO (Real Estate — REIT - Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 43.53
Market cap: 6038175232 (USD: 6038175232)
P/E ratio: 36.41228070175439
Debt to equity: 0.9185
Current ratio: 0.44
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.998554565165025
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 3.5688793718772303, 3m 10.904458598726118, 6m 24.978466838931965, 12m 29.361069836552755, composite 20.262114323696824 (Moderate Uptrend)
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: 4.720188537998487
FCF z-score: 4.720188537998486
Treasury beta 1y: -0.0022462406085491824 (R-squared: 0.0038097507887105394)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.082180249776671 (pretax: 3.901493987059077)
Incremental ROIC 3y (%): 11.17433935595537 (pretax: 14.144733361968825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.88135593220339, P/B , ROIC 72.88135593220339, revenue growth 1y , 6m momentum 18.64406779661017
Sector percentiles: P/E 48.214285714285715, 6m momentum 8.30745341614907
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059653376215508896
Base cash flow: 253198000
DCF price per share: base 75.31911361872757, conservative 41.62327207420471, aggressive 131.09827791695417
Financial scorecard for PGC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.38
Market cap: 821778368 (USD: 821778368)
P/E ratio: 14.238866396761134
P/B ratio: 0.891235396622445
Debt to equity: 0.15222023901465095
Return on net tangible assets (%): 2.1863641286193447
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.526016491327816
Rule of 40 score: 34.81568272968633
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.10696314654026036
Buyback yield (%): 0.13069217222325327
Debt paydown yield (%): 13.427464666482921
Total shareholder yield (%): 13.665119985246434 (High Return)
Momentum (%): 1m 0.21607605877269104, 3m 17.745620715917752, 6m 57.38038683406857, 12m 80.39673278879815, composite 51.71126220809216 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.42421640188921
Net income growth 1y (%): 86.34628044766292
Revenue deceleration: no
Accrual ratio: -0.001201678198512562
FCF conversion rate: 1.64636472832615
Beneish M-score: -2.4497113763365426 (Likely Safe)
ROE (%): 2.0852947893414666
Net margin (%): 17.525415753433137
Asset turnover: 0.010608212317148992
Equity multiplier (leverage): 11.216488754318886
ROE archetype: Low Return
P/E z-score: 4.578775519537789
FCF z-score: 4.578775519537791
Treasury beta 1y: 0.002432875460362762 (R-squared: 0.0010563442144900781)
Insider 90-day net shares: -7695 (net value USD: -389213.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.82608695652173, P/B 35.40372670807454, ROIC , revenue growth 1y 8.229813664596273, 6m momentum 1.7080745341614907
Sector percentiles: P/E 41.77444386963269, 6m momentum 1.5519917227108122
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 27974000
DCF price per share: base 13.603752990623997, conservative 11.185478320010064, aggressive 16.595259548759483
Financial scorecard for PGDC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 220783200 (USD: 158836834.5323741)
P/B ratio: 19.263274423825703
Debt to equity: 2.602
Current ratio: 0.26
Interest coverage ratio: -1.9876543209876545
Return on net tangible assets (%): -102.74734982332154
Buffett classification: The Gruesome
Rule of 40 score: -546.2492059065709
Altman Z-score: -1.7437122487033336 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.2352344432850275
Total shareholder yield (%): -4.2352344432850275 (Minimal or Negative)
Momentum (%): 1m -3.401360544217688, 3m -41.452991452991455, 6m -51.578947368421055, 12m 547.6190476190476, composite 159.13019879661837 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 79.66637678867896
Revenue deceleration: no
Revenue growth consistency score: 63.26440175934298
Accrual ratio: 0.07945012338035791
FCF conversion rate: 3.0840313428803023
Beneish M-score: -2.7237310445364358 (Likely Safe)
ROE (%): -13.756617345421631
Net margin (%): -179.13843175217812
Asset turnover: 0.02128146699128996
Equity multiplier (leverage): 3.608455279876541
ROE archetype: Low Return
Treasury beta 1y: 0.001179245395426569 (R-squared: 9.258436714056518e-06)
Insider 90-day net shares: -216400 (net value USD: -199450.00)
Dividend increase streak (years): 0
ROIC (%): -6.345734591163154 (pretax: -8.032575431852095)
Incremental ROIC 3y (%): 21.423469657531715 (pretax: 27.11831602219204)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.72779369627507, ROIC 18.911174785100286, revenue growth 1y 6.303724928366762, 6m momentum 62.75071633237822
Sector percentiles: P/E , 6m momentum 73.59800111049417
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -29216788.32116788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGHH.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 92.63521882741536
Market cap: 291318890496 (USD: 3087313379.5676136)
P/E ratio: 0.37280513128294906
P/B ratio: 39.98704481861106
Debt to equity: 0.0012
Current ratio: 1.22
Interest coverage ratio: 119.95873015873016
Return on net tangible assets (%): 114.48498281285254
Buffett classification: The Great
Analyst consensus upside (%): 11168.277593049446
Rule of 40 score: 10.63809811449786
Altman Z-score: 17.686433334506173 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 53.10623791594586, earnings yield % 0.007744089391253837, rank 1529
Dividend yield (%): 2.8970658187083416
Buyback yield (%): 0
Debt paydown yield (%): 0.008968418964333529
Total shareholder yield (%): 2.906034237672675 (Low Return)
Momentum (%): 1m -1.8039856554917706, 3m -15.360189865552826, 6m -29.080565940013464, 12m -37.042377675048336, composite -26.7755072992633 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -14.063440818312255
Net income growth 1y (%): -11.071965585478372
Revenue deceleration: no
Accrual ratio: -0.009239241425185708
FCF conversion rate: 1.0210624635143024
Beneish M-score: -2.0009823364786676 (Likely Safe)
ROE (%): 105.11570154766015
Net margin (%): 20.00425075731212
Asset turnover: 2.1928294730410762
Equity multiplier (leverage): 2.396295893505546
ROE archetype: Balanced Compounder
P/E z-score: 4.810958010268601
FCF z-score: 4.8109580102686
Treasury beta 1y: 0.0010061836809512144 (R-squared: 0.00041448677440740456)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 644.1125616908253 (pretax: 877.3392152310187)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.756906077348066, P/B 67.40331491712708, ROIC 0, revenue growth 1y 40.331491712707184, 6m momentum 70.1657458563536
Sector percentiles: P/E 25.923244026068065, 6m momentum 70.23895727733527
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059552505036493286
Base cash flow: 91416913.94658753
DCF price per share: base 0.9001488711505022, conservative 0.7548497864386918, aggressive 1.098158681262273
Financial scorecard for PKG (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 254.39
Market cap: 22665805824 (USD: 22665805824)
P/E ratio: 30.905317769131
Debt to equity: 0.9519
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.044485479268093
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.606479093085706, earnings yield % 4.764660754721146, rank 2117
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.9539625814589, 3m 20.296023076559315, 6m 14.281221922731355, 12m 26.58108175349554, composite 17.642747553544385 (Moderate Uptrend)
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: 5.019816946755141
FCF z-score: 5.019816946755136
Treasury beta 1y: 0.003312795124823974 (R-squared: 0.0025487390765877023)
Insider 90-day net shares: -9266 (net value USD: -2011426.00)
Dividend increase streak (years): 0
ROIC (%): 11.307203842900567 (pretax: 15.012975209576544)
Incremental ROIC 3y (%): -7.486139415659203 (pretax: -9.821854275930821)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.121212121212125, P/B , ROIC 15.909090909090908, revenue growth 1y , 6m momentum 22.727272727272727
Sector percentiles: P/E 58.41446453407511, 6m momentum 16.411682892906814
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07680864010262146
Base cash flow: 598000000
DCF price per share: base 85.4022213802724, conservative 69.25491859127287, aggressive 105.44022949257598
Financial scorecard for PKO.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10238952 (USD: 6825968)
P/B ratio: 0
Debt to equity: 0
Current ratio: 8.44
Return on net tangible assets (%): -1152.3109775960042
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.18005749025876866
Total shareholder yield (%): 0.18005749025876866 (Low Return)
Momentum (%): 1m , 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00986136321196306
FCF conversion rate: 0.9658694561111552
Beneish M-score: -6.985647326209644 (Likely Safe)
ROE (%): -30.53153985976683
Equity multiplier (leverage): 1.0567079203751875
ROE archetype: Low Return
Treasury beta 1y: 0.022165139988661934 (R-squared: 0.0005041208136221609)
Insider 90-day net shares: 746667 (net value USD: 1418.00)
Dividend increase streak (years): 0
ROIC (%): -108314.7672176325 (pretax: -137107.30027548416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 52.14899713467048, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -636744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PL9.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 36272044 (USD: 24181362.666666668)
P/B ratio: 1.2297338814111474
Debt to equity: 0.0002
Current ratio: 9.83
Return on net tangible assets (%): -30.890302072513293
Buffett classification: The Gruesome
Rule of 40 score: -1003.3616385087862
Altman Z-score: 0.522694621669282 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.6599481407775087
Debt paydown yield (%): 1.1786061365161584
Total shareholder yield (%): 4.838554277293667 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10272053390003
FCF conversion rate: 0.5970895584923019
Beneish M-score: -2.985556877206574 (Likely Safe)
ROE (%): -27.306900458162133
Net margin (%): -1680.420674316183
Asset turnover: 0.01517157713987749
Equity multiplier (leverage): 1.0710843199581201
ROE archetype: Low Return
Treasury beta 1y: 0.002218963828469744 (R-squared: 9.266788317813895e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -24.90549476270967 (pretax: -31.52594273760717)
Incremental ROIC 3y (%): -20.674735238757407 (pretax: -26.170550935135957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.48376353039134, ROIC 37.635303913405494, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12424586519941438
Base cash flow: -17109664.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNN.L (Utilities — Utilities - Regulated Water, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.06239999999999999
Market cap: 2208649984 (USD: 2906118400)
P/E ratio: 0.3670360110803324
P/B ratio: 0.017711676892887503
Debt to equity: 3.471
Current ratio: 1.51
Interest coverage ratio: 1.6822384428223842
Return on net tangible assets (%): -29.217646045149063
Buffett classification: The Gruesome
Analyst consensus upside (%): 845493.2075471699
Rule of 40 score: 3.0801000644374703
Altman Z-score: 0.6256281912972859 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.479805791161974
Total shareholder yield (%): 5.479805791161974 (Moderate Return)
Momentum (%): 1m 5.386666666666656, 3m -7.832335329341335, 6m -14.011173184357547, 12m -5.570552147239286, composite -10.746889018073993 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 24.870405159682953
Revenue CAGR 3y (%): 19.96511450612548
Net income CAGR 3y (%): 527.2020569618188
Revenue deceleration: no
Revenue growth consistency score: 13.27365800128625
Accrual ratio: 0.051454437369015
FCF conversion rate: -3.0107991360691146
Beneish M-score: -2.2920870253764045 (Likely Safe)
Equity multiplier (leverage): 5.3539244786413445
ROE archetype: Standard Business
P/E z-score: 3.7151532293681364
Treasury beta 1y: -0.003383520550488613 (R-squared: 0.0024743233921995047)
Insider 90-day net shares: -1027 (net value USD: -6769.00)
Dividend increase streak (years): 0
ROIC (%): 4.692664789512014 (pretax: 5.797417407345296)
Incremental ROIC 3y (%): 8.56057741435081 (pretax: 10.434189601804235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.256410256410255, P/B 2.564102564102564, ROIC 43.58974358974359, revenue growth 1y 7.6923076923076925, 6m momentum 61.53846153846154
Sector percentiles: P/E 13.104838709677418, 6m momentum 62.903225806451616
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -446184210.5263158
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNN.V (Energy — Oil & Gas E&P, Canada)
Report date: 2024-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 3331694 (USD: 2329855.944055944)
Debt to equity: -0.47473648150002756
Current ratio: 0.01
Interest coverage ratio: -40.49588553803204
Buffett classification: The Gruesome
Rule of 40 score: -583.579942457871
Altman Z-score: -346.7434612462234 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.44841603100405
Total shareholder yield (%): -10.44841603100405 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -3.546099290780138, composite -3.0632970399227517 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): 500.7879408535217
Revenue deceleration: no
Accrual ratio: -1.7607834590974483
FCF conversion rate: 0.043633616259885724
Beneish M-score: -118.87669273316823 (Likely Safe)
Net margin (%): -5710.7524514121305
Asset turnover: 0.863079756602657
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373826 (R-squared: 0.013607612942755191)
Insider 90-day net shares: 120000 (net value USD: 4320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.5045045045045
Sector percentiles: P/E , 6m momentum 53.320118929633296
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2730369.93006993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNP.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 252.27272727272728
Market cap: 88577998848 (USD: 88577998848)
P/E ratio: 14.131593351194077
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 , 3m 12.85885167464115, 6m 12.704624294028266, 12m , composite 12.781737984334708 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.88262807167152
FCF z-score: 2.882628071671519
Treasury beta 1y: 0.01697640185360959 (R-squared: 0.00013576336544678664)
Insider 90-day net shares: -49800 (net value USD: -11036354.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.20496894409938, P/B , ROIC , revenue growth 1y , 6m momentum 51.08695652173913
Sector percentiles: P/E 41.619244697361616, 6m momentum 19.477496120020692
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12116726448855211
Base cash flow: 7378000000
DCF price per share: base 160.3761771682278, conservative 136.81908011515526, aggressive 188.14026317695362
Financial scorecard for PNR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.3888888888888888
Market cap: 779437312 (USD: 509436151.6339869)
P/E ratio: 7.334785766158314
P/B ratio: 2.3185540571553487
Debt to equity: 0.145
Current ratio: 2.66
Interest coverage ratio: 14.246129324463283
Return on net tangible assets (%): 15.400931932032542
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.3861386138614
Rule of 40 score: 73.74307778679886
Altman Z-score: 3.150844228575937 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.41549734726075, earnings yield % 7.853888811119476, rank 1859
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.0239651416122, 3m -48.42322428529326, 6m -62.4485596707819, 12m -46.499433106575964, composite -47.7096657287316 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.172674926486568
Net margin (%): 15.856551177142642
Asset turnover: 0.5649546929923591
Equity multiplier (leverage): 1.3588254428632085
ROE archetype: Standard Business
P/E z-score: 1.9048172039827422
FCF z-score: 1.904817203982743
Treasury beta 1y: 0.0006979546686996907 (R-squared: 1.6731482406958983e-05)
Insider 90-day net shares: -220000 (net value USD: -737352.00)
Dividend increase streak (years): 0
ROIC (%): 15.994513720987701 (pretax: 18.785363794004574)
Incremental ROIC 3y (%): 32.751630411084314 (pretax: 38.66129169364035)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.614730878186968, P/B 24.929178470254957, ROIC 13.314447592067987, revenue growth 1y , 6m momentum 76.77053824362606
Sector percentiles: P/E 23.681288173237093, 6m momentum 79.20599666851749
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13611177513940736
Base cash flow: 48041999.34640523
DCF price per share: base 2.7257562907871145, conservative 1.7183880138419716, aggressive 4.425044410257379
Financial scorecard for PNTR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-11-30 (quarterly)
Stock price: 0.24822695035460993
Market cap: 25239628 (USD: 18028305.714285716)
P/B ratio: 7.145409225773377
Debt to equity: 0
Current ratio: 46.01
Return on net tangible assets (%): -5.27700707134557
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 94.47573494338238 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.67060677698976, 3m -35.835675097015915, 6m -61.51087736074587, 12m -29.669030732860513, composite -35.85260668779853 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04951433706504706
FCF conversion rate: 2.806605730584727
Beneish M-score: -2.4485860258546834 (Likely Safe)
ROE (%): -2.830995941295692
Asset turnover: 0
Equity multiplier (leverage): 1.0329318322666794
ROE archetype: Low Return
Treasury beta 1y: -0.013329392347814967 (R-squared: 0.002595734240637715)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.41833810888252, ROIC , revenue growth 1y , 6m momentum 72.20630372492836
Sector percentiles: P/E , 6m momentum 78.87284841754581
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -291704.37956204376
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.3
Market cap: 18393796608 (USD: 18393796608)
P/E ratio: 23.752808988764045
P/B ratio: 1.5624112333494309
Debt to equity: 0.327
Current ratio: 0.66
Interest coverage ratio: 8.741122039403132
Return on net tangible assets (%): 3.3446298938362236
Buffett classification: The Good
Analyst consensus upside (%): 18.4957426679281
Rule of 40 score: 27.77347282274316
Altman Z-score: 1.910660112838952 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4309152734630564, earnings yield % 2.665043803797557, rank 1200
Dividend yield (%): 0.7334809820682779
Buyback yield (%): 0
Debt paydown yield (%): -0.04024182803446165
Total shareholder yield (%): 0.6932391540338163 (Low Return)
Momentum (%): 1m 13.903743315508029, 3m 4.771273979340887, 6m 46.593255333792165, 12m 62.59541984732825, composite 31.370873638728828 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.8496488432933713
Net income growth 1y (%): -87.09708804981527
Revenue deceleration: no
Accrual ratio: -0.005104070598651196
FCF conversion rate: 2.8183712346707943
Beneish M-score: -2.510600514078176 (Likely Safe)
ROE (%): 0.44084032069703055
Net margin (%): 3.630309780095177
Asset turnover: 0.07731974884307594
Equity multiplier (leverage): 1.57053344530611
ROE archetype: Low Return
P/E z-score: 4.970432310599029
FCF z-score: 4.9704323105990245
Treasury beta 1y: 0.005831484297527802 (R-squared: 0.005925077333003333)
Insider 90-day net shares: -62769 (net value USD: -1282998.00)
Dividend increase streak (years): 0
ROIC (%): 9.817865055321782 (pretax: 12.356712698456858)
Incremental ROIC 3y (%): 5.584483767768309 (pretax: 8.482047067324531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.675675675675674, P/B 35.13513513513514, ROIC 16.89189189189189, revenue growth 1y 28.603603603603606, 6m momentum 11.711711711711711
Sector percentiles: P/E 35.678889990089196, 6m momentum 11.000991080277503
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06868589987238224
Base cash flow: 2223915000
DCF price per share: base 166.181013732184, conservative 85.77270920863391, aggressive 320.72063270334667
Financial scorecard for PRAKASHSTL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04139141205615194
Market cap: 701751552 (USD: 7436960.06782535)
P/E ratio: 0.8440599282549061
P/B ratio: 7.163484944758314
Debt to equity: 0.0467
Current ratio: 1.07
Interest coverage ratio: 12.907975460122701
Return on net tangible assets (%): -13.054427712391426
Buffett classification: The Gruesome
Rule of 40 score: 11.411029479363625
Altman Z-score: 1.8355521780196788 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.641408268244463, 3m -16.229122825710572, 6m -20.04646228140777, 12m -40.791092687888614, composite -23.582997122793802 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.438874018063113
Net income growth 1y (%): -41.32089273147038
Revenue CAGR 3y (%): -5.943691538133445
Net income CAGR 3y (%): -43.95880788335268
FCF CAGR 3y (%): -17.62296446797491
Revenue deceleration: no
Revenue growth consistency score: 50.135628182511006
Beneish M-score: 1.1750359612501586 (Strong Manipulation Signal)
ROE (%): 0.37415840057562844
Net margin (%): 0.1467351430667645
Asset turnover: 0.5575306166940489
Equity multiplier (leverage): 4.573541655959296
ROE archetype: Low Return
P/E z-score: 4.685045452585033
FCF z-score: 4.079691308986658
Treasury beta 1y: 0.0007677754437328939 (R-squared: 6.389972607538544e-05)
Insider 90-day net shares: 10000 (net value USD: 801.00)
Dividend increase streak (years): 0
ROIC (%): 6.57641833915031 (pretax: 8.946814504555267)
Incremental ROIC 3y (%): -7.116833475497181 (pretax: -8.840034372942473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 75.71428571428571, ROIC 35.714285714285715, revenue growth 1y 17.142857142857142, 6m momentum 70.47619047619048
Sector percentiles: P/E 16.740699611327038, 6m momentum 44.16990560799556
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -134590.92835947435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PREM.L (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 8062997 (USD: 10895941.891891891)
P/B ratio: 0
Debt to equity: 4.0615
Current ratio: 0.04
Interest coverage ratio: -1.5190519598906107
Return on net tangible assets (%): -118.97645854657112
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.834243892190462
Total shareholder yield (%): -2.834243892190462 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.431500437278948 (Likely Safe)
Equity multiplier (leverage): 16.310315498498262
ROE archetype: Standard Business
Treasury beta 1y: 3.4978830326052535 (R-squared: 0.0014617244682859933)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -201.91042944785286 (pretax: -255.58282208588966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 54.28809325562032, 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: 0.15
Base cash flow: -23562162.162162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PREMIERENE.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 10.521263418662263
Market cap: 460006522880 (USD: 4875016139.041967)
P/E ratio: 0.2794474418385251
P/B ratio: 9.287360399831504
Debt to equity: 0.8601000000000001
Current ratio: 1.83
Interest coverage ratio: 12.168133368736486
Return on net tangible assets (%): -24.011458524366773
Buffett classification: The Gruesome
Analyst consensus upside (%): 11743.165175815666
Rule of 40 score: -13.44784466597556
Altman Z-score: 4.9059152147200535 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.091197658870328, earnings yield % 0.013393262951912418, rank 1792
Dividend yield (%): 0.07310113732620294
Buyback yield (%): 0
Debt paydown yield (%): -3.3743320880524776
Total shareholder yield (%): -3.301230950726275 (Minimal or Negative)
Momentum (%): 1m -4.935081432668104, 3m -1.6541253731780898, 6m 41.12611758170478, 12m -17.35800436626275, composite 8.801387057261795 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.809526978069071
Net income growth 1y (%): 46.046368305160776
Revenue CAGR 3y (%): 68.32749986071498
Revenue deceleration: yes
Revenue growth consistency score: 58.54802832381415
Beneish M-score: 3.2607069931218327 (Strong Manipulation Signal)
ROE (%): 10.59857617527252
Net margin (%): 20.48318098482583
Asset turnover: 0.20565524894136514
Equity multiplier (leverage): 2.5159981922632024
ROE archetype: Standard Business
P/E z-score: 3.0870624235895745
Treasury beta 1y: 0.000372993563805867 (R-squared: 2.19977637451691e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.035957936892284 (pretax: 35.33675771422026)
Incremental ROIC 3y (%): 33.75763496113651 (pretax: 44.17083277085021)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.055555555555554, P/B 56.94444444444444, ROIC 11.11111111111111, revenue growth 1y 31.944444444444443, 6m momentum 6.944444444444445
Sector percentiles: P/E 22.055388722055387, 6m momentum 11.511511511511511
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10184090296099661
Base cash flow: -109616786.77405679
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSK.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 24.900709219858157
Market cap: 8161074176 (USD: 5747235335.211267)
P/E ratio: 21.492416034669557
Debt to equity: 0.0688
Current ratio: 0.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.87712665406428
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 11.68487255875538, earnings yield % 3.3609172219969854, rank 3123
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.472279609705499, 3m 5.192635310532466, 6m 25.04722970671126, 12m 45.843947196413005, composite 20.35804617694969 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.962483997187778
FCF z-score: 4.9624839971877694
Treasury beta 1y: 0.0022214470162971803 (R-squared: 0.001789997647660035)
Insider 90-day net shares: 23138 (net value USD: 538387.00)
Dividend increase streak (years): 0
ROIC (%): 7.724387677960495 (pretax: 10.139671825069119)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.324324324324326, P/B , ROIC 21.17117117117117, revenue growth 1y , 6m momentum 27.25225225225225
Sector percentiles: P/E 34.093161546085234, 6m momentum 25.966303270564918
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09274057704808568
Base cash flow: 217518248.17518246
DCF price per share: base 12.88161153182672, conservative 11.434655848278807, aggressive 14.60120542468383