speb/financial-data huggingface dataset:
Financial scorecard for FURY (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 98868736 (USD: 98868736)
P/E ratio: 15.25
P/B ratio: 1.3814791264524917
Debt to equity: 0
Current ratio: 26.72
Return on net tangible assets (%): 12.881332693494208
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.67213114754097
Rule of 40 score: 0
Altman Z-score: 9.385634954907246 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.960784313725492, 3m -11.864406779661008, 6m -38.095238095238095, 12m -8.771929824561392, composite -20.16198688812426 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18075421737129335
FCF conversion rate: -0.4020050458106493
Beneish M-score: -2.624250607424277 (Likely Safe)
ROE (%): 13.74385358727111
Asset turnover: 0
Equity multiplier (leverage): 1.0660305667256376
ROE archetype: Standard Business
Treasury beta 1y: 0.002153245814045935 (R-squared: 0.000182542264428018)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.769100000000005 (pretax: -26.290000000000003)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.239800166527894, P/B 20.982514571190674, ROIC 35.47044129891757, revenue growth 1y , 6m momentum 51.4571190674438
Sector percentiles: P/E 28.511937812326487, 6m momentum 61.937812326485286
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: -4764963.503649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUTR.L (Communication Services — Publishing, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0396
Market cap: 268449152 (USD: 353222568.42105263)
P/E ratio: 0.10561877667140826
P/B ratio: 0.0026629216507290947
Debt to equity: 0.3886
Current ratio: 0.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 1282176.0942760943
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 608.7336244541484, earnings yield % 30.15257609808349, rank 6
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.868663374948486
Total shareholder yield (%): -16.868663374948486 (Minimal or Negative)
Momentum (%): 1m 3.779310344827612, 3m -12.000000000000004, 6m -44.81355932203389, 12m -60.506738544474395, composite -39.58617201782839 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.516863160070845 (Likely Safe)
Equity multiplier (leverage): 1.619025166039068
ROE archetype: Standard Business
P/E z-score: 4.689967193303802
FCF z-score: 4.689967193303799
Treasury beta 1y: -2.366082528540438e-05 (R-squared: 4.466091266529003e-08)
Insider 90-day net shares: 626675 (net value USD: 100486.00)
Dividend increase streak (years): 1
ROIC (%): 7.457784674302605 (pretax: 10.337411939191695)
Incremental ROIC 3y (%): -29.731505997567147 (pretax: -42.06268647534665)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.28767123287671, P/B 0, ROIC 41.0958904109589, revenue growth 1y , 6m momentum 89.04109589041096
Sector percentiles: P/E 11.310008136696501, 6m momentum 75.58991049633849
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05767091226401727
Base cash flow: 181486486.4864865
DCF price per share: base 60.4829264723606, conservative 47.26505597310007, aggressive 79.21780133876817
Financial scorecard for FUU.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 88459784 (USD: 63640132.37410072)
P/B ratio: 1.4490113970606784
Debt to equity: 0.1476
Current ratio: 6.01
Interest coverage ratio: -4.42178543653555
Return on net tangible assets (%): -6.382048372361096
Buffett classification: The Gruesome
Analyst consensus upside (%): 207.26315789473682
Rule of 40 score: 0
Altman Z-score: 1.2404815253596637 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02075492194745931
Total shareholder yield (%): -0.02075492194745931 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -28.406121687196702, 6m -34.75177304964539, 12m -48.06328423349699, composite -37.19564349660717 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.00584539467003913
FCF conversion rate: 1.2637198772592313
Beneish M-score: -2.5851153029568956 (Likely Safe)
ROE (%): -2.8728715624491743
Asset turnover: 0
Equity multiplier (leverage): 1.2961200716076893
ROE archetype: Low Return
Treasury beta 1y: 0.001649733258391513 (R-squared: 6.248248847825771e-05)
Insider 90-day net shares: -52000 (net value USD: -6240.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.853658536585366, ROIC , revenue growth 1y , 6m momentum 37.80487804878049
Sector percentiles: P/E , 6m momentum 70.16848364717542
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAW.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 2.6586666666666665
Market cap: 6589140992 (USD: 8669922357.894737)
P/E ratio: 0.4020116396761133
P/B ratio: 0.19736838773966164
Debt to equity: 0.156
Current ratio: 3.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 808467.04956727
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 95.78445747800586, earnings yield % 5.470040350070963, rank 525
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05127190907707282
Total shareholder yield (%): -0.05127190907707282 (Minimal or Negative)
Momentum (%): 1m -6.924010011208869, 3m 1.5229544008118714, 6m 11.759448610164354, 12m 29.597084074391233, composite 17.506778489366294 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.531968986263741 (Likely Safe)
Equity multiplier (leverage): 1.3588973702003484
ROE archetype: Standard Business
P/E z-score: 4.9307123406059254
FCF z-score: 4.93071234060593
Treasury beta 1y: 0.006114052625720571 (R-squared: 0.009037107424358086)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 100.8173256269685 (pretax: 135.10858324715613)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.95035460992908, P/B 6.382978723404255, ROIC 0.7092198581560284, revenue growth 1y , 6m momentum 17.73049645390071
Sector percentiles: P/E 29.972183588317108, 6m momentum 18.324061196105703
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05648231925804727
Base cash flow: 291891891.8918919
DCF price per share: base 820.2588312927663, conservative 411.26404437715524, aggressive 1664.2607767975308
Financial scorecard for GBM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 88351192 (USD: 58900794.666666664)
P/B ratio: 1.2460203388894258
Debt to equity: 0.0013
Current ratio: 13.83
Interest coverage ratio: -2.0609851100083088
Return on net tangible assets (%): -17.254943204706937
Buffett classification: The Gruesome
Analyst consensus upside (%): 1249.9999999999998
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.09431904438821832
Debt paydown yield (%): 1.6046471458978189
Total shareholder yield (%): 1.6989661902860371 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m 4.861111111111119, composite -26.784269902085985 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.006204642598049248
FCF conversion rate: 0.9347345599338613
Beneish M-score: -2.1134662584662047 (Likely Safe)
ROE (%): -14.914169362924534
Equity multiplier (leverage): 1.5687927407748261
ROE archetype: Low Return
Treasury beta 1y: -0.0019642383690355184 (R-squared: 1.1990183662961047e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.4404561417359676 (pretax: -4.355007774349326)
Incremental ROIC 3y (%): 10.43842551239039 (pretax: 8.087531759288652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.039660056657224, ROIC 21.529745042492916, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12379106130558903
Base cash flow: -4531448.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBT.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 8.97163120567376
Market cap: 402402816 (USD: 293724683.2116788)
P/E ratio: 6.738601502168623
P/B ratio: 0.6968513859967983
Debt to equity: 0.018600000000000002
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 6.950975005432038
Altman Z-score: 2.22856421540484 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.14214612255596143
Debt paydown yield (%): 1.6048153654626067
Total shareholder yield (%): 1.7469614880185682 (Low Return)
Momentum (%): 1m -1.7755103156766674, 3m -4.793688987040657, 6m -5.127578054944162, 12m -9.283134277202128, composite -5.8548663845378925 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.0055944020583105
Revenue deceleration: no
Revenue growth consistency score: 5.03177678791617
Accrual ratio: -0.02189586799839681
FCF conversion rate: -6.656512141280354
Beneish M-score: -2.4546428951659607 (Likely Safe)
ROE (%): -0.38565007151127156
Net margin (%): -1.5998474317680964
Asset turnover: 0.17875270486339676
Equity multiplier (leverage): 1.348535008992511
ROE archetype: Low Return
P/E z-score: 4.518027896575811
FCF z-score: 2.8446210492242816
Treasury beta 1y: -0.003951116693306323 (R-squared: 0.003058329486754489)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9276065358868953 (pretax: -1.0536020238796382)
Incremental ROIC 3y (%): -28.46924110712317 (pretax: -36.91155772049674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.74178403755869, P/B 21.12676056338028, ROIC 66.19718309859155, revenue growth 1y 41.31455399061033, 6m momentum 44.60093896713615
Sector percentiles: P/E 43.35883171070932, 6m momentum 43.915159944367176
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 38434814.814814806
DCF price per share: base 47.10112456514915, conservative 37.36902434558456, aggressive 61.91599908485837
Financial scorecard for GEV (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1014.75
Market cap: 270262009856 (USD: 270262009856)
P/E ratio: 33.6539673446004
P/B ratio: 23.858533814232555
Debt to equity: 0.2836
Current ratio: 0.85
Return on net tangible assets (%): -32.29120142920947
Buffett classification: The Good
Analyst consensus upside (%): 4.9571863881653995
Rule of 40 score: 64.89540197994869
Altman Z-score: 2.630954643437619 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.457142857142856, earnings yield % 0.5293041590788224, rank 2467
Dividend yield (%): 0.05032153800397733
Buyback yield (%): 0.8854370620846893
Debt paydown yield (%): 0.004440135706233294
Total shareholder yield (%): 0.9401987357948999 (Low Return)
Momentum (%): 1m -4.056162246489868, 3m -11.653317081664628, 6m 54.440301346929466, 12m 62.99633770239015, composite 37.55807468312735 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.8746570080123
Net income growth 1y (%): 29.961089494163428
Revenue deceleration: no
Revenue growth consistency score: 3.970190215986973
Accrual ratio: -0.05674756412551467
FCF conversion rate: 7.6437125748503
Beneish M-score: -2.7652026491540465 (Likely Safe)
ROE (%): 4.740951029098651
Net margin (%): 6.015850144092219
Asset turnover: 0.14198399099813314
Equity multiplier (leverage): 5.550461320085167
ROE archetype: Low Return
P/E z-score: 2.819771817259615
FCF z-score: 3.515033596383085
Treasury beta 1y: -0.006126880388988002 (R-squared: 0.002584585644260267)
Insider 90-day net shares: -12452 (net value USD: -11544655.00)
Dividend increase streak (years): 2
ROIC (%): 26.41574386133847 (pretax: 33.43765045739047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.08863198458575, P/B 76.49325626204238, ROIC 7.7071290944123305, revenue growth 1y 10.597302504816955, 6m momentum 6.358381502890173
Sector percentiles: P/E 60.59907834101382, 6m momentum 5.478750640040963
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09829346768421206
Base cash flow: 4499000000
DCF price per share: base 402.7822908373189, conservative 291.18520080837095, aggressive 568.3673712988092
Financial scorecard for GIPR (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 542502 (USD: 542502)
P/B ratio: 0.09849338391808636
Debt to equity: 2.7993
Current ratio: 0.22
Interest coverage ratio: -0.2598762426166312
Buffett classification: The Gruesome
Rule of 40 score: 2.0358867294472986
Altman Z-score: -0.5738024333363044 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 431.8887303641277
Total shareholder yield (%): 431.8887303641277 (High Return)
Momentum (%): 1m -64.08839779005525, 3m -75.1908396946565, 6m -92.09245742092456, 12m -95.39007092198581, composite -84.81547256098565 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -8.288185018863414
Revenue deceleration: no
Accrual ratio: -0.018511433798160514
FCF conversion rate: -0.35632513444331504
Beneish M-score: -2.6212283483381493 (Likely Safe)
ROE (%): -5.05194611109053
Net margin (%): -57.96834911024794
Asset turnover: 0.023544274697347295
Equity multiplier (leverage): 3.7015401200344282
ROE archetype: Low Return
FCF z-score: -0.4450706094734813
Treasury beta 1y: 0.005121894623607773 (R-squared: 0.00021239990401978635)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.1287937426642891 (pretax: -1.4288528388155557)
Incremental ROIC 3y (%): -1.0163299173646076 (pretax: -1.2864935662843133)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.24137931034483, ROIC 84.48275862068965, revenue growth 1y 53.44827586206896, 6m momentum 86.20689655172413
Sector percentiles: P/E , 6m momentum 80.97826086956522
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07152592935702366
Base cash flow: -24330239
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIS (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (annual)
Stock price: 36.03
Market cap: 19229511680 (USD: 19229511680)
P/B ratio: 2.402938785339945
Debt to equity: 2.1763
Current ratio: 0.68
Interest coverage ratio: 4.928370786516854
Buffett classification: The Great
Analyst consensus upside (%): 13.030394222088493
Rule of 40 score: 2.9459414389995757
Altman Z-score: 2.3027810232940986 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 42.77684764410428, earnings yield % 3.2374126701913544, rank 44
Dividend yield (%): 1.70623157498714
Buyback yield (%): 0
Debt paydown yield (%): 0.14196928374626305
Total shareholder yield (%): 1.848200858733403 (Low Return)
Momentum (%): 1m 5.320081847413038, 3m 3.03116957392051, 6m -17.777270652670012, 12m -26.168032786885238, composite -14.881214020785352 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.31142368057417436
Net income growth 1y (%): -764.8675496688742
Revenue deceleration: no
Revenue growth consistency score: 6.141728935820471
Accrual ratio: -0.07611366906013797
FCF conversion rate: -0.18307684645649683
Beneish M-score: -2.5573002563092224 (Likely Safe)
ROE (%): -23.99268712360195
Net margin (%): -41.282536288498704
Asset turnover: 0.15584157591020797
Equity multiplier (leverage): 3.7293160309721824
ROE archetype: Low Return
FCF z-score: 5.178728749575905
Treasury beta 1y: -0.0035800194094306754 (R-squared: 0.003430289357795094)
Insider 90-day net shares: -27995 (net value USD: -958195.00)
Dividend increase streak (years): 0
ROIC (%): 8.74424934825947 (pretax: 13.45269130501457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.92740046838408, ROIC 29.508196721311474, revenue growth 1y 31.381733021077284, 6m momentum 62.295081967213115
Sector percentiles: P/E , 6m momentum 60.97031136857349
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -65200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNK (Industrials — Marine Shipping, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.77
Market cap: 1166557696 (USD: 1166557696)
P/E ratio: 55.574999999999996
P/B ratio: 1.0921554353433796
Debt to equity: 0.36579999999999996
Current ratio: 2.98
Interest coverage ratio: 2.6153846153846154
Return on net tangible assets (%): -10.459398041058263
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.329734592892486
Rule of 40 score: -101.11018379231655
Altman Z-score: 1.4908785335013164 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0187221808483, earnings yield % 0.8181462831533682, rank 2302
Dividend yield (%): 1.9371523652440077
Buyback yield (%): 0
Debt paydown yield (%): -11.13326845687365
Total shareholder yield (%): -9.19611609162964 (Minimal or Negative)
Momentum (%): 1m 10.80298013245033, 3m 15.43768865890469, 6m 39.137214137214144, 12m 74.73890339425587, composite 37.42575088852351 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 60.5592894526372
Revenue deceleration: no
Accrual ratio: 0.10722079782569403
FCF conversion rate: -12.382140992167102
Beneish M-score: -2.212962259884038 (Likely Safe)
ROE (%): 1.0729505523874412
Net margin (%): 8.367634078773738
Asset turnover: 0.09575263922453324
Equity multiplier (leverage): 1.339140899978597
ROE archetype: Low Return
Treasury beta 1y: 0.0020470181514165514 (R-squared: 0.0006495055238799173)
Insider 90-day net shares: -148603 (net value USD: -3660461.00)
Dividend increase streak (years): 1
ROIC (%): 0.6187285357590276 (pretax: 0.7832006781759844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.92198581560284, P/B 43.97163120567376, ROIC 70.2127659574468, revenue growth 1y 7.801418439716312, 6m momentum 18.439716312056735
Sector percentiles: P/E 64.31131592421914, 6m momentum 9.062980030721967
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08702939887235946
Base cash flow: -19464000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNS.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2848
Market cap: 1418586496 (USD: 1917008778.3783784)
P/E ratio: 0.49181575942139333
P/B ratio: 0.03405671386227426
Debt to equity: 0.5174
Current ratio: 2.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 884042.4922600618
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.961185603387438, earnings yield % 3.5659098156120623, rank 2574
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.623329333696453
Total shareholder yield (%): 0.623329333696453 (Low Return)
Momentum (%): 1m -0.25437788018433244, 3m -12.47840531561462, 6m -24.811987156617914, 12m -12.876395204630011, composite -16.64819976658674 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480814094575398 (Likely Safe)
Equity multiplier (leverage): 1.8578435661246486
ROE archetype: Standard Business
P/E z-score: 4.8868964718991865
FCF z-score: 4.219152702227425
Treasury beta 1y: 0.0008712006010345613 (R-squared: 8.684571374867216e-05)
Insider 90-day net shares: -3855 (net value USD: -126888.00)
Dividend increase streak (years): 0
ROIC (%): 4.827208531488688 (pretax: 6.110390546188213)
Incremental ROIC 3y (%): -6.036648320893223 (pretax: -16.880171621207655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.527075812274368, P/B 0.7220216606498195, ROIC 7.671480144404332, revenue growth 1y , 6m momentum 47.833935018050546
Sector percentiles: P/E 10.315186246418339, 6m momentum 54.1189111747851
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05175627205585017
Base cash flow: 69863013.69863015
DCF price per share: base 62.44915684165856, conservative 36.27596625203092, aggressive 109.54872364590724
Financial scorecard for GNSS (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 75599728 (USD: 75599728)
P/E ratio: 28.660600408022134
P/B ratio: 27.37333433949802
Debt to equity: 5.744400000000001
Current ratio: 0.73
Interest coverage ratio: 3.9446153846153846
Return on net tangible assets (%): -14.297800338409475
Buffett classification: The Great
Analyst consensus upside (%): 165.3846153846154
Rule of 40 score: -73.02413623649848
Altman Z-score: -2.0472301412394427 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.670637333509983
Total shareholder yield (%): -0.670637333509983 (Minimal or Negative)
Momentum (%): 1m 2.469135802469124, 3m -12.16931216931217, 6m -20.95238095238096, 12m -10.270270270270279, composite -15.184708518041852 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Short
Revenue growth 1y (%): 123.6728216964801
Revenue deceleration: no
Accrual ratio: 0.15589900677619975
FCF conversion rate: -12.937759336099585
Beneish M-score: -1.7740526079700525 (Possible Manipulation)
ROE (%): 29.91311543235416
Net margin (%): 4.663011931634956
Asset turnover: 0.2398743773012779
Equity multiplier (leverage): 26.743069921390152
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.00671549238133443 (R-squared: 0.00314265170629008)
Insider 90-day net shares: 25457 (net value USD: 50405.00)
Dividend increase streak (years): 0
ROIC (%): -85.78192623215554 (pretax: -108.58471674956398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.14598540145985, P/B 68.61313868613139, ROIC 64.23357664233576, revenue growth 1y 1.4598540145985401, 6m momentum 62.77372262773723
Sector percentiles: P/E 43.57691024357691, 6m momentum 55.588922255588926
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08242708276958424
Base cash flow: -14821000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 8.978633360858796
Market cap: 84167139328 (USD: 891979009.4107673)
P/E ratio: 0.09002861008448924
P/B ratio: 0.816470842362508
Debt to equity: 0.5188
Current ratio: 3.54
Interest coverage ratio: 1.2467743085658614
Return on net tangible assets (%): 10.509826827485467
Buffett classification: The Great
Analyst consensus upside (%): 15325.580451033358
Rule of 40 score: -37.80794268777428
Altman Z-score: 2.1493538118256295 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.377756340925882, earnings yield % 0.02843417255946078, rank 2008
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.439925892772516, 3m -2.478021167935698, 6m -10.428887500519563, 12m -39.17754481761588, composite -14.481074130244906 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.39021762908871827
Net income growth 1y (%): -52.89790974249742
Revenue deceleration: no
Beneish M-score: 0.4668454277986817 (Strong Manipulation Signal)
ROE (%): 2.23467342713958
Net margin (%): 8.392994820134884
Asset turnover: 0.15580707890728865
Equity multiplier (leverage): 1.7088735359877942
ROE archetype: Low Return
P/E z-score: 4.196790140675499
Treasury beta 1y: 0.0010238482094381972 (R-squared: 0.00025465443097581156)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.390314139166358 (pretax: 4.724157911354135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.86183074265976, P/B 25.561312607944732, ROIC 63.03972366148531, revenue growth 1y 29.18825561312608, 6m momentum 58.72193436960277
Sector percentiles: P/E 15.565796210957503, 6m momentum 57.09165386584741
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07985240325575434
Base cash flow: 104427511.65748198
DCF price per share: base 0.14998024711795516, conservative 0.1271683036197696, aggressive 0.17800015613260364
Financial scorecard for GRL.L (Basic Materials — Gold, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 9280811 (USD: 12541636.486486487)
P/B ratio: 0.011350936336802665
Debt to equity: 0.993
Current ratio: 0.29
Interest coverage ratio: 1.0658782660871693
Return on net tangible assets (%): -83.37873005444439
Buffett classification: The Great
Rule of 40 score: 124.53339060339404
Altman Z-score: -1.3250073333391075 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.285004457045833
Total shareholder yield (%): -30.285004457045833 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2628638729328823 (Likely Safe)
Equity multiplier (leverage): 2.3885445720804195
ROE archetype: Standard Business
Treasury beta 1y: 0.006347049503536879 (R-squared: 9.357718068362922e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.34397865428922 (pretax: 29.549340068720532)
Incremental ROIC 3y (%): 34.72244494338648 (pretax: 43.95246195365375)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 0.708215297450425, ROIC 6.515580736543909, revenue growth 1y , 6m momentum 13.172804532577903
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -13160722.972972974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRM.DE (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (annual)
Stock price: 35.89772727272727
Market cap: 16859847680 (USD: 16859847680)
P/B ratio: 2.398919565038199
Debt to equity: 2.1763
Current ratio: 0.68
Interest coverage ratio: 4.928370786516854
Buffett classification: The Great
Rule of 40 score: 2.9459414389995757
Altman Z-score: 1.5582247588149332 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 42.77684764410428, earnings yield % 3.6754034283916575, rank 30
Dividend yield (%): 1.9460436786105058
Buyback yield (%): 0
Debt paydown yield (%): 0.1619231710639037
Total shareholder yield (%): 2.1079668496744093 (Low Return)
Momentum (%): 1m 4.223028703398236, 3m 5.0784392598551955, 6m -15.988248398077701, 12m -24.52864659456299, composite -12.832163648387185 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.31142368057417436
Net income growth 1y (%): -764.8675496688742
Revenue deceleration: no
Revenue growth consistency score: 6.141728935820471
Accrual ratio: -0.07611366906013797
FCF conversion rate: -0.18307684645649683
Beneish M-score: -2.5573002563092224 (Likely Safe)
ROE (%): -23.99268712360195
Net margin (%): -41.282536288498704
Asset turnover: 0.15584157591020797
Equity multiplier (leverage): 3.7293160309721824
ROE archetype: Low Return
FCF z-score: 5.191562847170322
Treasury beta 1y: 0.042799515969771516 (R-squared: 0.002618039969428988)
Insider 90-day net shares: -27995 (net value USD: -958195.00)
Dividend increase streak (years): 0
ROIC (%): 8.74424934825947 (pretax: 13.45269130501457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.69320843091335, ROIC 29.508196721311474, revenue growth 1y 31.381733021077284, 6m momentum 59.95316159250586
Sector percentiles: P/E , 6m momentum 58.79797248370746
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -65200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRMN (Technology — Scientific & Technical Instruments, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 243.03
Market cap: 46869843968 (USD: 46869843968)
P/E ratio: 25.75139353400223
P/B ratio: 3.8440504543135687
Debt to equity: 0.0233
Current ratio: 4.36
Return on net tangible assets (%): 4.650925028724339
Buffett classification: The Great
Analyst consensus upside (%): 13.61097883025239
Rule of 40 score: 5.7845493176339104
Altman Z-score: 15.119393215036714 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.952152684679415, earnings yield % 1.2156836370637267, rank 911
Dividend yield (%): 0.46308293696942227
Buyback yield (%): 0
Debt paydown yield (%): -0.001841485255235911
Total shareholder yield (%): 0.46124145171418635 (Low Return)
Momentum (%): 1m 1.254062161486539, 3m -5.893514036786059, 6m 18.85269953051644, 12m 6.606132385840244, composite 6.081656236940117 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.64908843012732
Net income growth 1y (%): 33.902436825545635
Revenue deceleration: no
Accrual ratio: -0.005822252357769435
FCF conversion rate: 1.1587175803178646
Beneish M-score: -2.715651882126789 (Likely Safe)
ROE (%): 4.413295901705171
Net margin (%): 23.101256979655986
Asset turnover: 0.15879264406036067
Equity multiplier (leverage): 1.2030870592729683
ROE archetype: Low Return
P/E z-score: 4.576587211368947
FCF z-score: 4.576587211368946
Treasury beta 1y: -0.00897369047858919 (R-squared: 0.01648926778909953)
Insider 90-day net shares: -4370 (net value USD: -1059459.00)
Dividend increase streak (years): 0
ROIC (%): 24.213074302944975 (pretax: 29.315744182677822)
Incremental ROIC 3y (%): 33.44123545329748 (pretax: 44.73487272144585)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.68613138686132, P/B 48.9051094890511, ROIC 6.569343065693431, revenue growth 1y 8.75912408759124, 6m momentum 25.547445255474454
Sector percentiles: P/E 42.67600934267601, 6m momentum 19.252585919252585
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09666809048314719
Base cash flow: 2002784810.1265824
DCF price per share: base 391.7826644226669, conservative 230.981530996614, aggressive 678.141459331828
Financial scorecard for GROV (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.97
Market cap: 44970044 (USD: 44970044)
P/B ratio: 7.2953534038513705
Debt to equity: 2.6816000000000004
Current ratio: 1.28
Interest coverage ratio: -3.2883211678832116
Return on net tangible assets (%): -17.619783616692427
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.25
Rule of 40 score: -19.50631951487979
Altman Z-score: -16.68714286311933 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4987754959723856
Total shareholder yield (%): 1.4987754959723856 (Low Return)
Momentum (%): 1m -21.138211382113823, 3m -11.009174311926614, 6m -30.71428571428571, 12m -35.333333333333336, composite -19.907820008737442 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.81631340850116
Revenue deceleration: no
Accrual ratio: -0.0006144452231684252
FCF conversion rate: 0.9682854311199207
Beneish M-score: -3.404735177630989 (Likely Safe)
ROE (%): -13.322770185515283
Net margin (%): -2.785446113074205
Asset turnover: 0.6955519926266573
Equity multiplier (leverage): 6.8765432098765435
ROE archetype: Low Return
Treasury beta 1y: 0.009364830316001911 (R-squared: 0.006156705734236084)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -45.311590897572344 (pretax: -57.35644417414222)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.773480662983424, ROIC 81.21546961325967, revenue growth 1y 41.43646408839779, 6m momentum 72.37569060773481
Sector percentiles: P/E , 6m momentum 70.81824764663287
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08668988818536363
Base cash flow: -11187000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRP.IR (Utilities — Utilities - Renewable, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.8735632183908046
Market cap: 827461376 (USD: 973483971.7647059)
P/E ratio: 17.41176470588235
P/B ratio: 0.7283661544954373
Debt to equity: 1.026
Current ratio: 7.11
Return on net tangible assets (%): -4.757371079845273
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.675675675675678
Rule of 40 score: -170.52157071308918
Piotroski F-score: 3 (Weak)
Dividend yield (%): 9.140849614713618
Buyback yield (%): 0.017523476527803516
Debt paydown yield (%): -10.615090127582388
Total shareholder yield (%): -1.456717036340967 (Minimal or Negative)
Momentum (%): 1m -1.2987012987012971, 3m 0.1685823754789328, 6m 1.5222118670394613, 12m 4.581512060870974, composite 2.5494596101686966 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -170.5215707130892
Net income growth 1y (%): -216.14293429841527
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -7.401590862470564
Revenue deceleration: yes
Revenue growth consistency score: 78.21642006940843
Beneish M-score: -2.465291051065947 (Likely Safe)
Equity multiplier (leverage): 2.0853157453048374
ROE archetype: Standard Business
FCF z-score: 5.819475669379558
Treasury beta 1y: -0.02762445393611539 (R-squared: 0.007082148456635013)
Insider 90-day net shares: 18781686 (net value USD: 16439403.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.55944055944056, P/B 27.972027972027973, ROIC , revenue growth 1y 52.44755244755245, 6m momentum 36.36363636363637
Sector percentiles: P/E 40.32258064516129, 6m momentum 41.12903225806452
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -61667058.823529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6170212765957447
Market cap: 63397632 (USD: 45609807.19424461)
P/B ratio: 6.408361967734827
Debt to equity: 0
Current ratio: 16.82
Interest coverage ratio: -204.01186315688227
Return on net tangible assets (%): -65.40003496962919
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 56.90738292248346 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.521276595744677, 3m -15.46808510638298, 6m 183.82978723404253, 12m 139.7568389057751, composite 95.75839433765715 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.4470625954712074
FCF conversion rate: 0.3478993319356403
Beneish M-score: -4.2916075637585624 (Likely Safe)
ROE (%): -91.25571212256725
Asset turnover: 0
Equity multiplier (leverage): 1.3310867749312194
ROE archetype: Low Return
Treasury beta 1y: 0.024477567961638847 (R-squared: 0.0011941573578425602)
Insider 90-day net shares: 12000 (net value USD: 1356.00)
Dividend increase streak (years): 0
ROIC (%): -7.446054492104024 (pretax: -9.425385433043068)
Incremental ROIC 3y (%): -40.04282062497172 (pretax: -50.68711471515407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.293921731890094, ROIC 19.567027477102414, revenue growth 1y , 6m momentum 1.3322231473771857
Sector percentiles: P/E , 6m momentum 0.6940588561910049
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1134312.408759124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTG.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2024-09-30 (quarterly)
Stock price: 0.02777777777777778
Market cap: 5671273 (USD: 3911222.7586206896)
Current ratio: 0.45
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792812 (R-squared: 0.005851915433772501)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -572.4682717347696 (pretax: -724.6433819427463)
Incremental ROIC 3y (%): -314.58664309173275 (pretax: -398.2109406224465)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 77.94117647058823, revenue growth 1y , 6m momentum 25.735294117647058
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05474153136410979
Base cash flow: -7676865.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTN.A (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.9
Market cap: 708895360 (USD: 708895360)
P/B ratio: 0.04389930619978284
Debt to equity: 2.1039
Current ratio: 1.2
Interest coverage ratio: 0.6923076923076923
Buffett classification: The Great
Rule of 40 score: -6.415719696969697
Altman Z-score: 0.32454405794365665 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.897218863361548, earnings yield % 1.1776698334590383, rank 1234
Dividend yield (%): 3.103419946210397
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 3.103419946210397 (Low Return)
Momentum (%): 1m -1.4285714285714235, 3m -32.4853228962818, 6m -49.854651162790695, 12m -32.55131964809384, composite -37.971258866872326 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -1.7902813299232712
Revenue deceleration: no
Accrual ratio: -0.000192687509032227
FCF conversion rate: 0.9
Beneish M-score: -2.632857887696698 (Likely Safe)
ROE (%): -0.7183908045977011
Net margin (%): -2.604166666666667
Asset turnover: 0.07399200346837516
Equity multiplier (leverage): 3.7282686781609193
ROE archetype: Low Return
FCF z-score: 4.286691112690372
Treasury beta 1y: 0.00015007515778230155 (R-squared: 4.2905464281803726e-07)
Insider 90-day net shares: -2000 (net value USD: -16540.00)
Dividend increase streak (years): 0
ROIC (%): 3.9356363636363634 (pretax: 4.9818181818181815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.5384615384615385, ROIC 29.230769230769234, revenue growth 1y 30.76923076923077, 6m momentum 72.3076923076923
Sector percentiles: P/E , 6m momentum 77.21724979658259
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06511064864003575
Base cash flow: 71000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTX (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.51
Market cap: 5898309632 (USD: 5898309632)
P/E ratio: 10.602339181286549
Debt to equity: -1.880921895006402
Current ratio: 0.98
Interest coverage ratio: 5.111111111111111
Return on net tangible assets (%): -9.342915811088295
Buffett classification: The Great
Analyst consensus upside (%): 96.74572531715391
Rule of 40 score: 16.844360126932038
Altman Z-score: 0.943470208472669 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.263157894736842, earnings yield % 1.9099527329105093, rank 178
Dividend yield (%): 0.2712641586870155
Buyback yield (%): 1.4749988628606467
Debt paydown yield (%): 0
Total shareholder yield (%): 1.7462630215476622 (Low Return)
Momentum (%): 1m -5.432172869147655, 3m 50.333969465648856, 6m 78.02259887005651, 12m 162.58333333333334, composite 102.00774500079068 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.186788154897489
Net income growth 1y (%): 53.2258064516129
Revenue deceleration: no
Accrual ratio: 0.010970464135021098
FCF conversion rate: 0.7263157894736842
Beneish M-score: -2.2339792664508273 (Likely Safe)
Net margin (%): 9.644670050761421
Asset turnover: 0.41561181434599154
ROE archetype: Standard Business
P/E z-score: 4.294482719647256
FCF z-score: 4.29448271964726
Treasury beta 1y: -0.0004766636581932783 (R-squared: 1.8227597760085266e-05)
Insider 90-day net shares: -213834 (net value USD: -6918812.00)
Dividend increase streak (years): 0
ROIC (%): 79.2430237401083 (pretax: 100.20408163265306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.22865013774105, P/B , ROIC 0.8264462809917356, revenue growth 1y 19.00826446280992, 6m momentum 1.9283746556473829
Sector percentiles: P/E 46.62726008344924, 6m momentum 2.086230876216968
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08081008548385302
Base cash flow: 337000000
DCF price per share: base 24.902198532339984, conservative 21.071623561636805, aggressive 29.593258369268913
Financial scorecard for HAS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 66831436 (USD: 43680677.12418301)
Debt to equity: 0.0608
Current ratio: 1.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 175.39999999999998
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 -8.745659722222229, 3m -40.01182033096927, 6m -53.32892416225749, 12m 1.3657407407407502, composite -27.420094907703938 (Moderate 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
Treasury beta 1y: 0.022688170870255545 (R-squared: 0.010305957300832419)
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 67.94338051623647
Sector percentiles: P/E , 6m momentum 74.62520821765686
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0