speb/financial-data huggingface dataset:
Financial scorecard for CWY.AX (Industrials — Waste Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6388888888888888
Market cap: 5289254912 (USD: 3457029354.248366)
P/E ratio: 34.64052287581699
P/B ratio: 1.9493258097840358
Debt to equity: 0.7954000000000001
Current ratio: 0.93
Interest coverage ratio: 3.1735966735966734
Return on net tangible assets (%): -727.3209549071619
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.47547169811324
Rule of 40 score: 3.6065254467044574
Altman Z-score: 1.5550670129466453 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 13.374512638542079, earnings yield % 2.6268099543199237, rank 3064
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.122931442080367, 3m -1.9468186134852863, 6m -2.732610659439935, 12m -10.981215027977614, composite -5.54972127670235 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005566536551423558
FCF conversion rate: 0.770347003154574
Beneish M-score: -2.484330096408109 (Likely Safe)
Equity multiplier (leverage): 2.159052120257319
ROE archetype: Standard Business
P/E z-score: 5.007830829512498
FCF z-score: 5.007830829512498
Treasury beta 1y: 0.006141918284550649 (R-squared: 0.01047093908695715)
Insider 90-day net shares: 14985 (net value USD: 25448.00)
Dividend increase streak (years): 0
ROIC (%): 4.373242988860055 (pretax: 6.406732000083941)
Incremental ROIC 3y (%): 36.588606084010955 (pretax: 54.404327770667095)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.45454545454545, P/B 43.63636363636363, ROIC 43.63636363636363, revenue growth 1y , 6m momentum 40.909090909090914
Sector percentiles: P/E 60.82949308755761, 6m momentum 44.36763952892985
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0692651857746867
Base cash flow: 179215686.27450982
DCF price per share: base 2.0684899422545024, conservative 1.3315618709897028, aggressive 3.164204838226427
Financial scorecard for CXDO (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.62
Market cap: 214589760 (USD: 214589760)
P/E ratio: 44.07142857142857
P/B ratio: 2.750654665868988
Debt to equity: 0.0125
Current ratio: 1.37
Return on net tangible assets (%): 9.51525054466231
Buffett classification: The Great
Analyst consensus upside (%): 81.03727714748784
Rule of 40 score: 21.021380117719524
Altman Z-score: 6.013747912320102 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.833996287456908, earnings yield % 0.21128879944244341, rank 1727
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1085792723753454
Total shareholder yield (%): 0.1085792723753454 (Low Return)
Momentum (%): 1m -7.670850767085074, 3m -2.9325513196480966, 6m -11.140939597315437, 12m 12.393887945670636, composite 2.5527526032306067 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 28.978015818646075
Net income growth 1y (%): -50.640478223740395
Revenue deceleration: no
Accrual ratio: -0.01726964436842697
FCF conversion rate: 3.5242214532871974
Beneish M-score: -2.035847637195856 (Likely Safe)
ROE (%): 0.8466879559370697
Net margin (%): 2.790922259777885
Asset turnover: 0.24513662431125605
Equity multiplier (leverage): 1.2375633551108898
ROE archetype: Low Return
P/E z-score: 2.3360789468043617
FCF z-score: 3.0962855805257443
Treasury beta 1y: 0.03386778092847165 (R-squared: 0.058450855965419345)
Insider 90-day net shares: -2398030 (net value USD: -24186576.00)
Dividend increase streak (years): 0
ROIC (%): 13.186139809367582 (pretax: 13.966230904380453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.47899159663865, P/B 41.596638655462186, ROIC 12.184873949579831, revenue growth 1y 5.042016806722689, 6m momentum 48.319327731092436
Sector percentiles: P/E 48.4947111472742, 6m momentum 44.99593165174939
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10745248678356054
Base cash flow: 8348000
DCF price per share: base 8.787644364177208, conservative 5.51888786104091, aggressive 14.505150997937182
Financial scorecard for DAR.V (Communication Services — Internet Content & Information, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.6808510638297872
Market cap: 7527541 (USD: 5494555.474452554)
Debt to equity: -0.035967525973599215
Current ratio: 0.04
Interest coverage ratio: -7.415088744863812
Buffett classification: The Gruesome
Rule of 40 score: -2108.959696141576
Altman Z-score: -1568.35727661801 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026645677329612424
Total shareholder yield (%): -0.026645677329612424 (Minimal or Negative)
Momentum (%): 1m 28.907801418439693, 3m 55.46099290780143, 6m 487.2340425531914, 12m 387.3460246360582, composite 273.5842853562835 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -66.11435368828367
Revenue deceleration: no
Accrual ratio: -1.9153474808695572
FCF conversion rate: 0.26040623190959206
Beneish M-score: -72.63866300428705 (Likely Safe)
Net margin (%): -7814.909520062942
Asset turnover: 0.0331383116194115
ROE archetype: Standard Business
Treasury beta 1y: 0.08124370691485014 (R-squared: 0.04115529795305774)
Insider 90-day net shares: -4000 (net value USD: -656.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.652892561983464, 6m momentum 0.4132231404958678
Sector percentiles: P/E , 6m momentum 0.40683482506102525
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -216703.64963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DARE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.26
Market cap: 19173762 (USD: 19173762)
P/B ratio: 37.11982642817561
Debt to equity: 9.7802
Current ratio: 1.03
Return on net tangible assets (%): -332.9352128324422
Buffett classification: The Gruesome
Analyst consensus upside (%): 431.3186813186813
Rule of 40 score: -4004.760772496501
Altman Z-score: -9.5457815294239 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.43272624329018
Total shareholder yield (%): 5.43272624329018 (Moderate Return)
Momentum (%): 1m -39.42307692307693, 3m -40.284360189573455, 6m -35.38461538461538, 12m -52.09125475285171, composite -32.19384103423531 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 499.5791874778779
Revenue deceleration: no
Accrual ratio: 0.08360300354657449
FCF conversion rate: 1.8402827571286804
Beneish M-score: 1.735096857111865 (Strong Manipulation Signal)
ROE (%): -167.7281361779214
Net margin (%): -1967.720966842675
Asset turnover: 0.005056300951775565
Equity multiplier (leverage): 16.858133647928412
ROE archetype: Low Return
Treasury beta 1y: 0.0035671030043682547 (R-squared: 0.0002568452031643092)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 365.35245633166534 (pretax: 462.47146371096886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.98194945848375, ROIC , revenue growth 1y 1.263537906137184, 6m momentum 56.317689530685925
Sector percentiles: P/E , 6m momentum 62.03438395415473
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09928415845774595
Base cash flow: -12150066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DATAPATTNS.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 47.32142857142858
Market cap: 256658505728 (USD: 2719992642.3060617)
P/E ratio: 0.6589442130226637
P/B ratio: 9.74527993278119
Debt to equity: 0.003
Current ratio: 10.45
Interest coverage ratio: 669.0377358490566
Return on net tangible assets (%): 15.577751591443304
Buffett classification: The Great
Analyst consensus upside (%): 13168.82528909828
Rule of 40 score: 19.224508477974222
Altman Z-score: 81.68052120423903 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.155080492054823, earnings yield % 0.007846978714084159, rank 1787
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.299246831844081, 3m 9.452094161150587, 6m 98.52233676975949, 12m 47.4751451305892, composite 52.97339722780131 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.3496963625293
Net income growth 1y (%): 10.907783641919867
Revenue CAGR 3y (%): 21.065346795299167
Net income CAGR 3y (%): 23.94912535352489
Revenue deceleration: yes
Revenue growth consistency score: 10.327460763812715
Accrual ratio: 0.13303860260378375
FCF conversion rate: 0.02981169620812912
Beneish M-score: -1.5788254615260744 (Possible Manipulation)
ROE (%): 15.964340188760644
Net margin (%): 29.344593790888545
Asset turnover: 0.46729758633356533
Equity multiplier (leverage): 1.16420466133561
ROE archetype: High-Margin Compounder
P/E z-score: 4.526346366636328
FCF z-score: 2.7583563439797913
Treasury beta 1y: -6.424004530898449e-06 (R-squared: 3.1307287469752375e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 20.074106255755762 (pretax: 26.892215750515717)
Incremental ROIC 3y (%): 17.622209882340037 (pretax: 23.835241514747935)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.00900900900901, P/B 53.153153153153156, ROIC 11.711711711711711, revenue growth 1y 27.927927927927925, 6m momentum 1.8018018018018018
Sector percentiles: P/E 35.79109062980031, 6m momentum 2.0737327188940093
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07549999906749058
Base cash flow: 26478380.66977533
DCF price per share: base 0.18517806067230302, conservative 0.10263640063778814, aggressive 0.33986811705394815
Financial scorecard for DAU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07092198581560284
Market cap: 37867104 (USD: 27640221.897810217)
P/B ratio: 107.57719497371266
Debt to equity: 0.0789
Current ratio: 2.1
Return on net tangible assets (%): -670.8941422126104
Buffett classification: The Gruesome
Analyst consensus upside (%): 1492.6250000000002
Rule of 40 score: 0
Altman Z-score: -81.60393674179039 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m 8.747044917257695, 12m 20.567375886524832, composite 7.270415241646892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2593739125635524
FCF conversion rate: 0.9391790782063905
Beneish M-score: -4.42889756269484 (Likely Safe)
ROE (%): -805.172643037636
Asset turnover: 0
Equity multiplier (leverage): 1.8880596690905407
ROE archetype: Low Return
Treasury beta 1y: -0.015949326600976147 (R-squared: 0.004714809349360812)
Insider 90-day net shares: 229500 (net value USD: 18565.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 230.2173749123188 (pretax: 291.4143986231883)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.116569525395505, ROIC , revenue growth 1y , 6m momentum 12.156536219816818
Sector percentiles: P/E , 6m momentum 15.546918378678512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1222216943450192
Base cash flow: -1313336.4963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAVANGERE.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.035301403798513625
Market cap: 4890568704 (USD: 51828833.234421365)
P/E ratio: 0.7849757332770626
P/B ratio: 1.0490989442596068
Debt to equity: 0.6022
Current ratio: 1.97
Interest coverage ratio: 1.3179382532994701
Return on net tangible assets (%): 4.161181809231359
Buffett classification: The Great
Rule of 40 score: -19.142016636540703
Altman Z-score: 1.6378250430825583 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9228372992389411, earnings yield % 0.00579264677033622, rank 2979
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.284023021039562
Total shareholder yield (%): 29.284023021039562 (High Return)
Momentum (%): 1m -6.407030263439351, 3m -8.730354080271502, 6m -31.08322959931967, 12m -12.855963194526362, composite -15.567995608503397 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.53150089964476
Net income growth 1y (%): -9.00183693655504
Revenue deceleration: no
Revenue growth consistency score: 18.06464026981306
Accrual ratio: 0.06734302710457699
FCF conversion rate: -5.564761479321938
Beneish M-score: -1.8089520427538357 (Likely Safe)
ROE (%): 1.910086775216099
Net margin (%): 3.562636583929647
Asset turnover: 0.2879401056810303
Equity multiplier (leverage): 1.8619988769778175
ROE archetype: Low Return
P/E z-score: 3.5780238974167218
Treasury beta 1y: 3.403421758310478e-05 (R-squared: 9.945291282616454e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7147871278254385 (pretax: 4.798881718475834)
Incremental ROIC 3y (%): -10.614405131488517 (pretax: -15.554571840058316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.2063492063492, P/B 38.095238095238095, ROIC 55.55555555555556, revenue growth 1y 1.5873015873015872, 6m momentum 80.95238095238095
Sector percentiles: P/E 30.267921795800145, 6m momentum 71.03548153511949
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07828288135953951
Base cash flow: 2226112.759643917
DCF price per share: base 0.00012337435666571553, conservative 8.233944571052414e-05, aggressive 0.0001740369671366014
Financial scorecard for DBGI (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.65
Market cap: 7412830 (USD: 7412830)
P/B ratio: 0.2890406384472848
Debt to equity: 2.8632999999999997
Current ratio: 0.72
Interest coverage ratio: -59.91578505321984
Buffett classification: The Gruesome
Rule of 40 score: -385.0645814872422
Altman Z-score: -5.511406061552055 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.60459365721324
Total shareholder yield (%): -55.60459365721324 (Minimal or Negative)
Momentum (%): 1m 1495.890410958904, 3m 714.6853146853148, 6m 39.35406698564595, 12m -2.754590984974959, composite 220.04429027318056 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.6904794088372
Revenue deceleration: no
Accrual ratio: -0.1429276109320761
FCF conversion rate: 0.42407224417274775
Beneish M-score: -11.745511311366021 (Likely Safe)
ROE (%): -184.53775103852806
Net margin (%): -865.666527860521
Asset turnover: 0.028668006883237285
Equity multiplier (leverage): 7.435960912516449
ROE archetype: Low Return
Treasury beta 1y: 0.009848452702128424 (R-squared: 2.0507067324027448e-05)
Insider 90-day net shares: 688460 (net value USD: 747812.00)
Dividend increase streak (years): 0
ROIC (%): -145.46484127624785 (pretax: -184.1327104762631)
Incremental ROIC 3y (%): -87.24629408288844 (pretax: -110.4383469403651)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.7699115044247788, ROIC 91.1504424778761, revenue growth 1y 60.17699115044248, 6m momentum 6.1946902654867255
Sector percentiles: P/E , 6m momentum 6.502086230876217
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05429928637218348
Base cash flow: -26159709
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBI (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.46
Market cap: 277242848 (USD: 277242848)
P/E ratio: 33.81818181818182
P/B ratio: 1.1256706898139524
Debt to equity: 4.311
Current ratio: 1.27
Interest coverage ratio: 1.5910123456790124
Return on net tangible assets (%): 11.483232894091866
Buffett classification: The Good
Analyst consensus upside (%): 4.166666666666661
Rule of 40 score: -7.925976507933171
Altman Z-score: 0.607951485104316 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5436700806476342, earnings yield % 1.1054983961468523, rank 1980
Dividend yield (%): 0.8945226244393508
Buyback yield (%): 0
Debt paydown yield (%): -6.998557452418034
Total shareholder yield (%): -6.1040348279786825 (Minimal or Negative)
Momentum (%): 1m -12.218649517684884, 3m -32.17391304347827, 6m -19.94134897360704, 12m 70.09345794392523, composite 13.884736129299702 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.3744178632104198
Revenue deceleration: no
Revenue growth consistency score: 0.9701755938710821
Accrual ratio: 0.01792069549896866
FCF conversion rate: -9.236247828604517
Beneish M-score: -2.142721742853685 (Likely Safe)
ROE (%): 1.2071499343826289
Net margin (%): 0.49601493501830973
Asset turnover: 0.35295498106988415
Equity multiplier (leverage): 6.895204427381404
ROE archetype: Low Return
FCF z-score: 3.656239544914011
Treasury beta 1y: 5.687727302737251e-05 (R-squared: 7.865041987754107e-08)
Insider 90-day net shares: -34708 (net value USD: -242838.00)
Dividend increase streak (years): 0
ROIC (%): 1.8527030424246873 (pretax: 2.8503123729610573)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.756097560975604, P/B 28.04878048780488, ROIC 59.756097560975604, revenue growth 1y 28.04878048780488, 6m momentum 65.85365853658537
Sector percentiles: P/E 59.179415855354655, 6m momentum 65.68150208623088
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 21903000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBSTOCKBRO.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3548720066061107
Market cap: 1203300096 (USD: 12752226.536668079)
P/E ratio: 0.29589516586014686
P/B ratio: 1.1489683189381963
Debt to equity: 0.0358
Current ratio: 2.6023937922709135
Interest coverage ratio: -7.845456812702635
Return on net tangible assets (%): 4.388055516612925
Buffett classification: The Gruesome
Rule of 40 score: -6.137809848107182
Altman Z-score: 2.44816262584227 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0127788418108303
Total shareholder yield (%): 1.0127788418108303 (Low Return)
Momentum (%): 1m 13.306667523547874, 3m 22.28855562688054, 6m 30.7002450718242, 12m 5.727384037130909, composite 15.433207916347095 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 26.188341383401447
Net income growth 1y (%): -79.65630425085799
Revenue deceleration: no
Accrual ratio: 0.004461065943455768
FCF conversion rate: 0.8295918039631307
Beneish M-score: -3.3368381984621407 (Likely Safe)
ROE (%): 4.013905001846687
Net margin (%): 24.573435403677692
Asset turnover: 0.10653254159353193
Equity multiplier (leverage): 1.5332710143670227
ROE archetype: Low Return
P/E z-score: 4.304940569561797
FCF z-score: 2.593327226870654
Treasury beta 1y: 0.05174072895385949 (R-squared: 0.002098397112154755)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.32967032967033, P/B 37.362637362637365, ROIC , revenue growth 1y 20.604395604395602, 6m momentum 8.516483516483516
Sector percentiles: P/E 11.381272633212623, 6m momentum 6.3114330056906365
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 351610.85205595585
DCF price per share: base 0.006317884331599772, conservative 0.004992478526703322, aggressive 0.00854406657172037
Financial scorecard for DFLI (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.41
Market cap: 18069628 (USD: 18069628)
P/B ratio: 5.702990179028133
Debt to equity: 1.2248999999999999
Current ratio: 2.41
Interest coverage ratio: -3.9092150170648465
Return on net tangible assets (%): -148.87468030690536
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.35632183908044
Rule of 40 score: -120.11607365443422
Altman Z-score: -2.535031258249304 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.7543249921913167
Buyback yield (%): 0
Debt paydown yield (%): -0.37078793210352756
Total shareholder yield (%): 1.383537060087789 (Low Return)
Momentum (%): 1m -22.099447513812162, 3m -31.21951219512195, 6m -62.99212598425198, 12m -61.369863013698634, composite -48.207532361161164 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -27.343516022761307
Revenue deceleration: no
Accrual ratio: 0.030053499667167968
FCF conversion rate: 1.368
Beneish M-score: -2.536902965569363 (Likely Safe)
ROE (%): -85.81606217616581
Net margin (%): -68.27081615828524
Asset turnover: 0.11962229728063904
Equity multiplier (leverage): 10.508031088082902
ROE archetype: Low Return
Treasury beta 1y: 0.003586057951742621 (R-squared: 5.656451720507816e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -62.37626583496977 (pretax: -78.95729852527819)
Incremental ROIC 3y (%): 121.90403647281218 (pretax: 154.30890692761037)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.25806451612904, ROIC 77.41935483870968, revenue growth 1y 56.85483870967742, 6m momentum 82.25806451612904
Sector percentiles: P/E , 6m momentum 85.25345622119815
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -67180000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DFR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 7109889 (USD: 5115028.057553957)
Debt to equity: -0.9050215574789112
Current ratio: 0.1
Interest coverage ratio: -4.4399068110182265
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -240.07511082108903 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.8512737147426614
Total shareholder yield (%): -6.8512737147426614 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -21.702127659574476, 12m 285.8156028368795, composite 86.18652815236574 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.5660895761302858
FCF conversion rate: 2.0332885781749157
Beneish M-score: 0.39913773958155563 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0024936008955388574 (R-squared: 2.4583213796179187e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.512893982808023
Sector percentiles: P/E , 6m momentum 45.91893392559689
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: -1229770.802919708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLHC (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.09
Market cap: 73769552 (USD: 73769552)
P/B ratio: 0.7649357368277864
Debt to equity: 1.3202
Current ratio: 0.87
Interest coverage ratio: -0.02022058823529412
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.82130584192439
Rule of 40 score: -8.626876840436026
Altman Z-score: 0.4927672327736744 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 169.48707592891762, earnings yield % 7.657268787158691, rank 227
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.72729518541742
Total shareholder yield (%): 5.72729518541742 (Moderate Return)
Momentum (%): 1m -7.454545454545457, 3m -15.4485049833887, 6m -15.025041736227053, 12m -12.692967409948547, composite -12.044641359368773 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -33.56835403308972
Net income growth 1y (%): -388.7243735763098
Revenue deceleration: no
Accrual ratio: -0.02256613473278355
FCF conversion rate: -1.493491124260355
Beneish M-score: -2.6140567339960232 (Likely Safe)
ROE (%): -2.2790818941103486
Net margin (%): -4.277398127056442
Asset turnover: 0.21157759451643998
Equity multiplier (leverage): 2.51831806453353
ROE archetype: Low Return
P/E z-score: 4.381549699364762
FCF z-score: 4.381549699364761
Treasury beta 1y: -0.0023571386486013666 (R-squared: 0.0008498204333119408)
Insider 90-day net shares: 175089 (net value USD: 945726.00)
Dividend increase streak (years): 0
ROIC (%): 5.053056856971429 (pretax: 6.5110974919125235)
Incremental ROIC 3y (%): -9.397224269164775 (pretax: -12.999952704513564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.413793103448278, ROIC 54.137931034482754, revenue growth 1y 42.06896551724138, 6m momentum 64.48275862068965
Sector percentiles: P/E , 6m momentum 63.620071684587806
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09141855951934284
Base cash flow: 18300000
DCF price per share: base 8.77752935665795, conservative 6.76077779928315, aggressive 11.180971071014664
Financial scorecard for DLN.L (Real Estate — REIT - Office, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.2717333333333333
Market cap: 2261439232 (USD: 3055998962.1621623)
P/E ratio: 0.15923265923265925
P/B ratio: 0.005171735642270351
Debt to equity: 0.4225
Current ratio: 0.53
Interest coverage ratio: 3.5536105032822753
Return on net tangible assets (%): 4.201587696733329
Buffett classification: The Great
Analyst consensus upside (%): 880464.8664688426
Rule of 40 score: 68.53142437270542
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5162478431424824
Total shareholder yield (%): 3.5162478431424824 (Low Return)
Momentum (%): 1m 9.152924594785054, 3m 14.707739113899967, 6m 8.63461192148388, 12m 6.958865248226942, composite 7.110757549308613 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.465598216531212 (Likely Safe)
Equity multiplier (leverage): 1.4804720145324892
ROE archetype: Standard Business
P/E z-score: 3.144647299426281
FCF z-score: 1.7096406590251056
Treasury beta 1y: 0.0006022714434245724 (R-squared: 8.717160188903568e-05)
Insider 90-day net shares: 10407 (net value USD: 221711.00)
Dividend increase streak (years): 0
ROIC (%): 3.1979345578662928 (pretax: 3.205874805061492)
Incremental ROIC 3y (%): 16.42922501004559 (pretax: 7.090073664611153)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.3255813953488373, P/B 4.651162790697675, ROIC 30.23255813953488, revenue growth 1y , 6m momentum 41.86046511627907
Sector percentiles: P/E 11.801242236024844, 6m momentum 18.400621118012424
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07297590181482796
Base cash flow: 205270270.2702703
DCF price per share: base 0.9945677103926838, conservative 0.4417087915303949, aggressive 2.039594445894555
Financial scorecard for DLR (Real Estate — REIT - Specialty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 199.08
Market cap: 74907631616 (USD: 74907631616)
P/E ratio: 345.34615384615387
Debt to equity: 0.6875
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.56375988417417
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 3.1395710289089225, 3m 0.2013287698812189, 6m 26.770249617931754, 12m 13.779505058009953, composite 12.429210856176558 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.080190223489633
FCF z-score: 5.08019022348964
Treasury beta 1y: -0.0014210831748362957 (R-squared: 0.0005500633873914625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.1928835353591594 (pretax: 2.246387846297166)
Incremental ROIC 3y (%): 8.257326841510231 (pretax: 7.436924186789458)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.96551724137932, P/B , ROIC 68.96551724137932, revenue growth 1y , 6m momentum 13.793103448275861
Sector percentiles: P/E 53.027950310559, 6m momentum 7.298136645962733
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0832475340262841
Base cash flow: 3207801000
DCF price per share: base 212.58182190453678, conservative 126.7547743109602, aggressive 346.5123461194161
Financial scorecard for DLTA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 21835492 (USD: 15708987.050359713)
P/E ratio: 33.67789763753619
P/B ratio: 145.39344044563043
Debt to equity: 2.0293
Current ratio: 1.25
Return on net tangible assets (%): 108.32563897034204
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -75.417556455755 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m -22.269503546099276, 6m -34.75177304964538, 12m 54.32624113475178, composite 1.9318749375686934 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.7874627561896002
FCF conversion rate: -2.6432801865152484
Beneish M-score: -2.827571481775623 (Likely Safe)
ROE (%): 396.1034016445551
Asset turnover: 0
Equity multiplier (leverage): 18.3261451247027
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.013427663513067987 (R-squared: 0.0037323653944946263)
Insider 90-day net shares: 640000 (net value USD: 79740.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.512747875354105, P/B 64.30594900849859, ROIC , revenue growth 1y , 6m momentum 48.583569405099155
Sector percentiles: P/E 33.176013325930036, 6m momentum 58.63409217101611
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: -3205079.5620437954
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMCU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 15821495 (USD: 11382370.503597124)
P/B ratio: 4.479477841916843
Debt to equity: 0.018600000000000002
Current ratio: 5.2
Interest coverage ratio: -930.111289031225
Return on net tangible assets (%): -22.575975464861152
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.987541168710088 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09407943890654911
Total shareholder yield (%): 0.09407943890654911 (Low Return)
Momentum (%): 1m -11.3758865248227, 3m -43.747667039940275, 6m -40.18912529550827, 12m -33.687943262411345, composite -36.37094955782557 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0025523510793342965
FCF conversion rate: 1.0106435252171637
Beneish M-score: -2.476603785143784 (Likely Safe)
ROE (%): -27.700078349960666
Asset turnover: 0
Equity multiplier (leverage): 1.1551172752931433
ROE archetype: Low Return
Treasury beta 1y: 0.016964937800106893 (R-squared: 0.005629456022891554)
Insider 90-day net shares: -16700 (net value USD: -4611.00)
Dividend increase streak (years): 0
ROIC (%): -82.36010857742896 (pretax: -104.25330199674549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.131557035803496, ROIC 48.45961698584513, revenue growth 1y , 6m momentum 53.53871773522065
Sector percentiles: P/E , 6m momentum 63.77012770682954
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: -1679537.226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DME.V (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14893617021276595
Market cap: 21777754 (USD: 21777754)
P/B ratio: 0.6897128141840749
Debt to equity: 0
Current ratio: 2.57
Return on net tangible assets (%): -0.6425287275660798
Buffett classification: The Gruesome
Rule of 40 score: -73.92309220161965
Altman Z-score: 2.5056202554358693 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113477, 3m -39.98748435544431, 6m -35.771276595744695, 12m -7.9303675048355835, composite -23.759108964096715 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 9.165310455218222
Revenue deceleration: no
Revenue growth consistency score: 44.191016718033744
Accrual ratio: 0.0020404350568738014
FCF conversion rate: 1.3617757563772988
Beneish M-score: -1.8981989984933998 (Likely Safe)
ROE (%): -0.6008716152091097
Net margin (%): -173.7395550865655
Asset turnover: 0.0032462697985428867
Equity multiplier (leverage): 1.065364870818183
ROE archetype: Low Return
Treasury beta 1y: -0.02132742917417181 (R-squared: 0.005772193047916402)
Insider 90-day net shares: 5000 (net value USD: 1205.00)
Dividend increase streak (years): 0
ROIC (%): -4.595882646642753 (pretax: -5.817572970433864)
Incremental ROIC 3y (%): 14.113935288194538 (pretax: 17.865740871132328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.01801801801802, ROIC 45.94594594594595, revenue growth 1y 21.17117117117117, 6m momentum 68.91891891891892
Sector percentiles: P/E , 6m momentum 71.06045589692765
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09860000000000001
Base cash flow: -2720803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRMA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.32
Market cap: 5309229 (USD: 5309229)
P/B ratio: 0.7588945506496723
Debt to equity: 0
Current ratio: 7.09
Return on net tangible assets (%): -28.811868636269157
Buffett classification: The Gruesome
Analyst consensus upside (%): 230.57851239669424
Rule of 40 score: 0
Altman Z-score: -10.874209744812417 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.090909090909099, 3m 6.451612903225811, 6m -39.17050691244239, 12m -81.11587982832617, composite -38.46948350617186 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08245708040417293
FCF conversion rate: 1.3420522529017063
Beneish M-score: -2.0272259032257307 (Likely Safe)
ROE (%): -29.244222812809646
Asset turnover: 0
Equity multiplier (leverage): 1.2131222993161888
ROE archetype: Low Return
Treasury beta 1y: -0.0059017172074987525 (R-squared: 0.0004555142154779252)
Insider 90-day net shares: -11 (net value USD: -13.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.303249097472925, ROIC , revenue growth 1y , 6m momentum 60.28880866425993
Sector percentiles: P/E , 6m momentum 64.97134670487105
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08375
Base cash flow: -7558557
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRX.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.10186666666666666
Market cap: 2571534080 (USD: 3475046054.0540543)
P/E ratio: 0.554054054054054
P/B ratio: 0.01611033997781928
Debt to equity: 0.629
Current ratio: 1.08
Interest coverage ratio: 8.550744248985115
Return on net tangible assets (%): 3.515655654084594
Buffett classification: The Good
Analyst consensus upside (%): 839069.0243902439
Rule of 40 score: 3.8455878527879923
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.7215139688135106
Buyback yield (%): 8.59798054863811
Debt paydown yield (%): 4.612421858317347
Total shareholder yield (%): 16.93191637576897 (High Return)
Momentum (%): 1m 2.8136343514829454, 3m -12.040451186308832, 6m -14.339393939393949, 12m 14.910569105691055, composite -4.871319791579999 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4555318084975504 (Likely Safe)
Equity multiplier (leverage): 2.8707905417723456
ROE archetype: Standard Business
P/E z-score: 4.599292042313834
FCF z-score: 4.599292042313835
Treasury beta 1y: 0.0022477044344752536 (R-squared: 0.0012861011940174826)
Insider 90-day net shares: 258050 (net value USD: 3064614.00)
Dividend increase streak (years): 0
ROIC (%): 16.503998071282194 (pretax: 25.39076626351107)
Incremental ROIC 3y (%): 243.04813243712982 (pretax: 420.62766642762466)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.783216783216783, P/B 0.6993006993006993, ROIC 4.895104895104895, revenue growth 1y , 6m momentum 64.33566433566433
Sector percentiles: P/E 15.725806451612904, 6m momentum 63.70967741935484
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06818217272410079
Base cash flow: 60540540.54054052
DCF price per share: base 0.0142892018404175, conservative 0.005805444396242856, aggressive 0.025215535864718905
Financial scorecard for DSCV.L (Technology — Electronic Components, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09853333333333332
Market cap: 710377152 (USD: 934706778.9473684)
P/E ratio: 0.2409255898366606
P/B ratio: 0.015533577958612292
Debt to equity: 0.7298
Current ratio: 1.45
Interest coverage ratio: 3.830508474576271
Return on net tangible assets (%): -2757.8947368421054
Buffett classification: The Great
Analyst consensus upside (%): 1318092.0903954804
Rule of 40 score: 14.617262893164078
Altman Z-score: 2.4455489650351896 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.013280212483394, earnings yield % 7.210005316976948, rank 824
Dividend yield (%): 1.717397577561729
Buyback yield (%): 0
Debt paydown yield (%): 2.507173768222436
Total shareholder yield (%): 4.224571345784165 (Moderate Return)
Momentum (%): 1m 9.321654501216543, 3m 13.221532091097293, 6m 18.94725394235996, 12m 6.444768856447693, composite 9.845735695362945 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.203096414481468
Net income growth 1y (%): 19.43731279418057
Revenue CAGR 3y (%): 1.7200388791459797
Net income CAGR 3y (%): 13.213080348320915
FCF CAGR 3y (%): 10.343817618927709
Revenue deceleration: no
Revenue growth consistency score: 5.6150998896658715
Accrual ratio: -0.014052125880256849
FCF conversion rate: 1.3344827586206895
Beneish M-score: -2.3230537805479456 (Likely Safe)
ROE (%): 9.168510907366423
Net margin (%): 6.5418452515226715
Asset turnover: 0.6421966394554496
Equity multiplier (leverage): 2.1823806923395916
ROE archetype: Standard Business
P/E z-score: 5.433871488290493
FCF z-score: 5.433871488290492
Treasury beta 1y: 0.002441467091379307 (R-squared: 0.0009236217577414328)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.194594743281254 (pretax: 10.200857594222526)
Incremental ROIC 3y (%): 12.480769092149819 (pretax: 12.667771842573849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.91139240506329, P/B 0.8438818565400843, ROIC 39.24050632911392, revenue growth 1y 24.050632911392405, 6m momentum 32.91139240506329
Sector percentiles: P/E 21.054387721054386, 6m momentum 19.21921921921922
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09338101155814885
Base cash flow: 68947368.42105263
DCF price per share: base 0.0831301433857845, conservative 0.07280579826216556, aggressive 0.09538374481000043
Financial scorecard for DSG.DE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 205.79545454545453
Market cap: 16208909312 (USD: 16208909312)
P/E ratio: 24.196875161140618
P/B ratio: 2.5677007234201894
Debt to equity: 1.3899000000000001
Current ratio: 1.5
Interest coverage ratio: 29.606863918818767
Return on net tangible assets (%): 2.8041106819904793
Buffett classification: The Good
Rule of 40 score: -19.259146595369966
Altman Z-score: 1.896631969406249 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.792689822342476, earnings yield % 2.257963407819637, rank 783
Dividend yield (%): 0.7023236283746814
Buyback yield (%): 0.8711752116193221
Debt paydown yield (%): -0.26394743271421917
Total shareholder yield (%): 1.3095514072797845 (Low Return)
Momentum (%): 1m , 3m -5.709061849179063, 6m 0.7058931281729187, 12m 58.591238770295895, composite -2.501584360503072 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 62.678092920949126
Net income growth 1y (%): 21.01268313355127
Revenue deceleration: no
Revenue growth consistency score: 1.9624243248684416
Accrual ratio: 0.02292838051093615
FCF conversion rate: -0.26335586670085237
Beneish M-score: -2.4810856527036824 (Likely Safe)
ROE (%): 5.73961869874315
Net margin (%): 6.192695368228972
Asset turnover: 0.2930677043186638
Equity multiplier (leverage): 3.1625351612707555
ROE archetype: Standard Business
P/E z-score: 6.078985990207262
FCF z-score: 6.078985990207258
Treasury beta 1y: -0.10041016732553469 (R-squared: 0.0014505231236139175)
Insider 90-day net shares: -24223 (net value USD: -5506861.00)
Dividend increase streak (years): 1
ROIC (%): 8.282521433120708 (pretax: 11.137519412727341)
Incremental ROIC 3y (%): -1.8356287114256113 (pretax: -2.182960130692822)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.52112676056338, P/B 52.58215962441315, ROIC 34.27230046948357, revenue growth 1y 1.8779342723004695, 6m momentum 32.3943661971831
Sector percentiles: P/E 55.98052851182197, 6m momentum 31.641168289290682
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07432876841888222
Base cash flow: 200693000
DCF price per share: base 33.85905018770579, conservative 0, aggressive 127.3572857511352