speb/financial-data huggingface dataset:
Financial scorecard for HSY.DE (Consumer Defensive — Confectioners, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 174.9431818181818
Market cap: 31227738112 (USD: 31227738112)
P/E ratio: 45.291730456124995
P/B ratio: 6.708129505092957
Debt to equity: 1.2001
Current ratio: 1.24
Interest coverage ratio: 11.811707762557077
Return on net tangible assets (%): -43.08182344117667
Buffett classification: The Great
Rule of 40 score: 11.284119361501391
Altman Z-score: 3.0697326427791083 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.27416084887742, earnings yield % 1.7947730276028826, rank 297
Dividend yield (%): 0.9222473909800413
Buyback yield (%): 0.221822021664071
Debt paydown yield (%): 0.18389740490981096
Total shareholder yield (%): 1.3279668175539232 (Low Return)
Momentum (%): 1m 2.326354270521781, 3m -8.429010125601739, 6m -11.423811921935583, 12m 3.0075537167182977, composite -6.39570314504299 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.648961884124963
Net income growth 1y (%): 94.06742996302458
Revenue deceleration: no
Accrual ratio: 0.005865801579909646
FCF conversion rate: 0.8140747635628182
Beneish M-score: -2.1174394828940333 (Likely Safe)
ROE (%): 9.286600492305826
Net margin (%): 14.01680386396737
Asset turnover: 0.22508161851370737
Equity multiplier (leverage): 2.9435250557114925
ROE archetype: Standard Business
P/E z-score: 5.2207324365077135
FCF z-score: 4.58276592803642
Treasury beta 1y: -0.04998432365624718 (R-squared: 0.004727145633168006)
Insider 90-day net shares: -564624 (net value USD: -102812913.00)
Dividend increase streak (years): 0
ROIC (%): 11.255669346741557 (pretax: 15.47306482715531)
Incremental ROIC 3y (%): -58.68486705713527 (pretax: -53.52573487628942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.07936507936508, P/B 69.84126984126983, ROIC 9.523809523809524, revenue growth 1y 6.349206349206349, 6m momentum 63.49206349206349
Sector percentiles: P/E 60.101375814627076, 6m momentum 53.14989138305576
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 858741000
DCF price per share: base 236.43384763834152, conservative 163.80806133064144, aggressive 352.4253970267517
Financial scorecard for HYFM (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.56
Market cap: 3125109 (USD: 3125109)
Debt to equity: -2.0528316375503937
Current ratio: 0.34
Interest coverage ratio: -1.4884077736106376
Buffett classification: The Gruesome
Rule of 40 score: 10.224396432321175
Altman Z-score: -11.262163096563242 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.111647305741975
Total shareholder yield (%): -10.111647305741975 (Minimal or Negative)
Momentum (%): 1m -34.11764705882352, 3m -46.15384615384615, 6m -66.66666666666666, 12m -87.66519823788546, composite -64.69934862005347 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.629446884097298
Revenue deceleration: no
Accrual ratio: -0.1145286549320263
FCF conversion rate: 0.053247553213332424
Beneish M-score: -2.2679291811364926 (Likely Safe)
Net margin (%): -51.22353106156219
Asset turnover: 0.23616101737013792
ROE archetype: Standard Business
Treasury beta 1y: 0.045084619907179074 (R-squared: 0.0373897386449881)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -39.06386153387049 (pretax: -49.44792599224112)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 85, revenue growth 1y 65, 6m momentum 89
Sector percentiles: P/E , 6m momentum 85.81669226830518
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07091717540557528
Base cash flow: -266831000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYI (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 10.42
Market cap: 133521912 (USD: 133521912)
P/E ratio: 14.013333333333334
P/B ratio: 0.8825655920044869
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1923076923076882, 3m -1.6981132075471674, 6m -2.1596244131455435, 12m -3.78578024007387, composite -2.609396689199816 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4005109859532556 (Likely Safe)
Equity multiplier (leverage): 1.0154935267316436
ROE archetype: Standard Business
P/E z-score: 3.4243406275081276
Treasury beta 1y: 7.036624086779578e-06 (R-squared: 1.8583767356157822e-07)
Insider 90-day net shares: 1000 (net value USD: 11710.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.9489516864175, P/B 41.38559708295351, ROIC , revenue growth 1y , 6m momentum 47.85779398359161
Sector percentiles: P/E 41.41231246766684, 6m momentum 45.007759958613555
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 21818864
DCF price per share: base 21.929074484984906, conservative 19.791669655750376, aggressive 24.427236929059667
Financial scorecard for HYMC (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.22
Market cap: 1847311232 (USD: 1847311232)
P/B ratio: 14.369559985522724
Debt to equity: 0.0001
Current ratio: 46.19
Return on net tangible assets (%): -21.661401525475984
Buffett classification: The Gruesome
Analyst consensus upside (%): -20.45454545454546
Rule of 40 score: 0
Altman Z-score: 19.737805219829244 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0004330618393598335
Total shareholder yield (%): 0.0004330618393598335 (Low Return)
Momentum (%): 1m -6.820276497695854, 3m -46.84542586750789, 6m -60.07897334649556, 12m 447.9674796747967, composite 127.05049384826805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06153563245998045
FCF conversion rate: 0.6604262016691863
Beneish M-score: -2.750393568504326 (Likely Safe)
ROE (%): -22.074359876935453
Asset turnover: 0
Equity multiplier (leverage): 1.218135563002007
ROE archetype: Low Return
Treasury beta 1y: 0.009089457166797 (R-squared: 0.0010922016500760172)
Insider 90-day net shares: 200127 (net value USD: 8633222.00)
Dividend increase streak (years): 0
ROIC (%): -112.95582959641254 (pretax: -142.98206278026905)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.773371104815865, ROIC 51.27478753541076, revenue growth 1y , 6m momentum 75.63739376770539
Sector percentiles: P/E , 6m momentum 78.26207662409772
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: -39204000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IAE (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 8.57
Market cap: 92130368 (USD: 92130368)
P/E ratio: 3.027131782945736
P/B ratio: 0.8882653115525959
Debt to equity: 0
Return on net tangible assets (%): 29.329110940332694
Buffett classification: The Gruesome
Rule of 40 score: 244.9435451060143
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.352678571428577, 3m 9.033078880407123, 6m 10.866752910737384, 12m 33.07453416149068, composite 19.676755524584404 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 244.9435451060143
Net income growth 1y (%): 248.55005390008006
Revenue deceleration: no
Revenue growth consistency score: 131.8413296562088
Beneish M-score: -2.4635990678926762 (Likely Safe)
Equity multiplier (leverage): 1.0088464641536314
ROE archetype: Standard Business
P/E z-score: 3.5661235644189873
Treasury beta 1y: -0.0002983433244799626 (R-squared: 3.394211725043609e-05)
Insider 90-day net shares: -197934 (net value USD: -1595553.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.690063810391976, P/B 42.935278030993615, ROIC , revenue growth 1y 2.643573381950775, 6m momentum 14.40291704649043
Sector percentiles: P/E 20.07242628039317, 6m momentum 21.003621314019657
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 27722298
DCF price per share: base 85.5988870314059, conservative 49.445136181441356, aggressive 149.39644043498473
Financial scorecard for IAG.AX (Financial Services — Insurance - Property & Casualty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.937500000000001
Market cap: 19989497856 (USD: 13065031278.431372)
P/E ratio: 12.34725774367718
P/B ratio: 2.609402860895196
Debt to equity: 0.4171
Current ratio: 16.1
Return on net tangible assets (%): 51.360842844600526
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.18987341772152
Rule of 40 score: 15.924095464715837
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.312264401085313
Buyback yield (%): 0.4202206608946245
Debt paydown yield (%): 0.19380176670306967
Total shareholder yield (%): 4.926286828683008 (Moderate Return)
Momentum (%): 1m 9.394853875476501, 3m 14.813535911602221, 6m 20.399305555555568, 12m 9.07086374695864, composite 11.6388918938125 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.379013614179296
ROE archetype: Standard Business
P/E z-score: 5.302249332102605
FCF z-score: 5.3022493321025985
Treasury beta 1y: 0.007084901829446344 (R-squared: 0.012857661488079335)
Insider 90-day net shares: 580660 (net value USD: 3200671.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.05555555555556, P/B 72.22222222222221, ROIC , revenue growth 1y , 6m momentum 36.11111111111111
Sector percentiles: P/E 37.868598034143815, 6m momentum 12.053802379720642
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058182198530862234
Base cash flow: 1147058823.5294118
DCF price per share: base 28.01736232521425, conservative 13.911909639450691, aggressive 56.7478679800442
Financial scorecard for IDFCFIRSTB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8339182493806773
Market cap: 696159633408 (USD: 7377698531.242052)
P/E ratio: 0.326795570906587
P/B ratio: 1.0650149137435794
Debt to equity: 0.7727783905977178
Return on net tangible assets (%): 3.643459154560063
Buffett classification: The Gruesome
Analyst consensus upside (%): 12547.533389974511
Rule of 40 score: 21.14092673462268
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.42478762888380034
Buyback yield (%): 0
Debt paydown yield (%): -0.13426144410458526
Total shareholder yield (%): 0.2905261847792151 (Low Return)
Momentum (%): 1m 0.21759971723847282, 3m 16.73367016096316, 6m -7.996680427407137, 12m -1.1516850782130281, composite 2.456892676170432 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.3799194377916093
Net income growth 1y (%): -2.035223837150546
Revenue CAGR 3y (%): 13.757758012180798
Net income CAGR 3y (%): -17.382377496719304
FCF CAGR 3y (%): 30.305854337413372
Revenue deceleration: yes
Revenue growth consistency score: 14.178745769618216
Beneish M-score: -2.557932447000346 (Likely Safe)
ROE (%): 0.6974966780096368
Net margin (%): 4.524685014102007
Asset turnover: 0.018278973373598684
Equity multiplier (leverage): 8.433386261568428
ROE archetype: Low Return
P/E z-score: 4.5170538040587545
FCF z-score: 4.51705380405876
Treasury beta 1y: 0.00024845484071362063 (R-squared: 1.1092667827654205e-05)
Insider 90-day net shares: -1261000 (net value USD: -1128582.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.875776397515526, P/B 45.807453416149066, ROIC , revenue growth 1y 53.881987577639755, 6m momentum 86.95652173913044
Sector percentiles: P/E 11.717537506466632, 6m momentum 51.88825659596482
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1039434914976549
Base cash flow: 182497880.4578211
DCF price per share: base 0.002524285853964988, conservative 0.0005433381208315866, aggressive 0.005988696018985714
Financial scorecard for IDL.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 516727 (USD: 371746.0431654677)
Debt to equity: -0.8666307731102092
Current ratio: 0.01
Interest coverage ratio: -2.131747925519793
Buffett classification: The Gruesome
Rule of 40 score: -3236.686891852483
Altman Z-score: -594.4235623398768 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.420184462848614
Total shareholder yield (%): -30.420184462848614 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m 60.756501182033126, composite 18.21995804614924 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -89.31734805819366
Revenue deceleration: no
Revenue growth consistency score: 99.23022647909892
Accrual ratio: -0.6441910273415666
FCF conversion rate: 0.424822771665076
Beneish M-score: -1.2753436634186541 (Strong Manipulation Signal)
Net margin (%): -7468.863483523873
Asset turnover: 0.01499541420140121
ROE archetype: Standard Business
Treasury beta 1y: 0.000775131517915442 (R-squared: 1.114273915639491e-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 59.64391691394659, 6m momentum 24.629080118694365
Sector percentiles: P/E , 6m momentum 32.05587392550143
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051949733427546704
Base cash flow: -396502.18978102185
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDT.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 14532470 (USD: 9498346.405228758)
P/B ratio: 1.7575867711426876
Debt to equity: 0.4853
Current ratio: 2.97
Interest coverage ratio: -10.47167325428195
Return on net tangible assets (%): -38.84497647005072
Buffett classification: The Gruesome
Rule of 40 score: 3.149640671521766
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m -68.54166666666669, composite -45.0028735632184 (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: -0.014829126959091617
FCF conversion rate: 0.9366240853280418
Beneish M-score: -2.30618343625884 (Likely Safe)
ROE (%): -35.21205184115404
Net margin (%): -41.95764167143675
Asset turnover: 0.5576738410427865
Equity multiplier (leverage): 1.5048734824819716
ROE archetype: Low Return
Treasury beta 1y: 0.0037204746666739583 (R-squared: 0.0002086158515745773)
Insider 90-day net shares: 1316631 (net value USD: 41378.00)
Dividend increase streak (years): 0
ROIC (%): -22.276733129922654 (pretax: -28.198396366990703)
Incremental ROIC 3y (%): -55.215312856163614 (pretax: -69.8928010837514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.22873900293255, ROIC 76.53958944281524, revenue growth 1y , 6m momentum 78.59237536656892
Sector percentiles: P/E , 6m momentum 64.89971346704871
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08553850516440892
Base cash flow: -5556862.7450980395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IEI.V (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.191489361702128
Market cap: 42530588 (USD: 30597545.323741008)
P/E ratio: 6.685383400596597
P/B ratio: 0.31776943250719675
Debt to equity: 0.9473999999999999
Current ratio: 0.06
Interest coverage ratio: 2.375224338876035
Return on net tangible assets (%): 1.3163718435593985
Buffett classification: The Great
Rule of 40 score: 60.94294047411836
Altman Z-score: 0.3919303558945738 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.4444448310942704
Buyback yield (%): 0
Debt paydown yield (%): 7.740151251649855
Total shareholder yield (%): 8.184596082744125 (Moderate Return)
Momentum (%): 1m 7.137467934208545, 3m 25.28196061696033, 6m 26.559060895084386, 12m -1.3539651837524074, composite 14.638428425483111 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.495828911750996
Net income growth 1y (%): -23.576404203145163
Revenue deceleration: no
Accrual ratio: -0.006311379706026494
FCF conversion rate: 2.0528130191970626
Beneish M-score: -2.0584012064053416 (Likely Safe)
ROE (%): 1.2736877614389135
Net margin (%): 29.869684194650393
Asset turnover: 0.020069771653574892
Equity multiplier (leverage): 2.1246623085510516
ROE archetype: Low Return
P/E z-score: 4.4792465886201995
FCF z-score: 5.24872366502219
Treasury beta 1y: 0.001237115863992384 (R-squared: 0.00014112343288334936)
Insider 90-day net shares: 16500 (net value USD: 50658.00)
Dividend increase streak (years): 0
ROIC (%): 4.95191117057838 (pretax: 5.106780890799067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.478873239436616, P/B 19.953051643192488, ROIC 34.74178403755869, revenue growth 1y 27.464788732394368, 6m momentum 7.511737089201878
Sector percentiles: P/E 29.81366459627329, 6m momentum 7.531055900621118
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3628769.0647482015
DCF price per share: base 6.716545775565828, conservative 3.6239531057211947, aggressive 11.424303742568215
Financial scorecard for IEP (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.69
Market cap: 5168068608 (USD: 5168068608)
P/B ratio: 2.030182539740094
Debt to equity: 2.9182
Current ratio: 1.7
Interest coverage ratio: -1.7723577235772359
Return on net tangible assets (%): -85.29980657640233
Buffett classification: The Gruesome
Rule of 40 score: 17.725090228095514
Altman Z-score: 0.8907849839676295 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.334307784793247
Total shareholder yield (%): 4.334307784793247 (Moderate Return)
Momentum (%): 1m 6.36237897648686, 3m 0.6544502617801141, 6m 9.23295454545455, 12m 4.341926729986436, composite 2.662603954288535 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.917050691244249
Revenue deceleration: no
Accrual ratio: -0.05400029468100781
FCF conversion rate: -0.6288888888888889
Beneish M-score: -2.676310991332424 (Likely Safe)
ROE (%): -15.589814654425776
Net margin (%): -18.203883495145632
Asset turnover: 0.18211286282599087
Equity multiplier (leverage): 4.702580980426122
ROE archetype: Low Return
Treasury beta 1y: 0.00200117240537001 (R-squared: 0.0013627845831307962)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.4825737265415548 (pretax: -1.876675603217158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.94805194805194, ROIC 80.51948051948052, revenue growth 1y 20.77922077922078, 6m momentum 41.55844155844156
Sector percentiles: P/E , 6m momentum 38.949454905847375
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07145734083570218
Base cash flow: -31000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IITL.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3627167630057806
Market cap: 2976727552 (USD: 31546498.007630352)
P/B ratio: 0.6697384061726346
Debt to equity: 0.0053
Current ratio: 482.49
Return on net tangible assets (%): -2.4244633210369795
Buffett classification: The Gruesome
Rule of 40 score: 60.74290381057068
Altman Z-score: 43.0692426702086 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.951354607291363, 3m -22.110370746143936, 6m -15.266317948516619, 12m -29.379361610065114, composite -21.02574004850835 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.318862892608974
Revenue deceleration: no
Accrual ratio: -0.06413765619064965
FCF conversion rate: -1.4171794871794874
Beneish M-score: -3.797359784294289 (Likely Safe)
ROE (%): -2.684339234228592
Net margin (%): -60.704960835509134
Asset turnover: 0.04370991902780888
Equity multiplier (leverage): 1.0116568204989038
ROE archetype: Low Return
FCF z-score: 2.582017395815508
Treasury beta 1y: -0.009783594213630127 (R-squared: 5.926369181120122e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.0697569536605114 (pretax: -3.8857682957727984)
Incremental ROIC 3y (%): -41.600358988650214 (pretax: -57.7369724943287)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.422764227642276, ROIC 48.78048780487805, revenue growth 1y 42.68292682926829, 6m momentum 57.3170731707317
Sector percentiles: P/E , 6m momentum 57.55302638385928
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05185007021873981
Base cash flow: -1106761.339550657
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IKIO.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1141618497109826
Market cap: 15828634624 (USD: 167747293.59898263)
P/E ratio: 0.2344538097815711
P/B ratio: 1.3551320841325627
Debt to equity: 0.1144
Current ratio: 3.15
Interest coverage ratio: 12.752120890774126
Return on net tangible assets (%): -1.4802587433234011
Buffett classification: The Gruesome
Rule of 40 score: -0.406450156394472
Altman Z-score: 7.776433634238889 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.0156400889399038, earnings yield % 0.011354299667232481, rank 2706
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.728066970360973
Total shareholder yield (%): -0.728066970360973 (Minimal or Negative)
Momentum (%): 1m 25.468216021630724, 3m 40.28327693456995, 6m 29.575379181697304, 12m -11.892926965546529, composite 13.360426561448628 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 33.493858824405564
Revenue deceleration: no
Accrual ratio: 0.14143848349851673
FCF conversion rate: -1.5738659607748766
Beneish M-score: -2.3489356651706923 (Likely Safe)
ROE (%): 6.760461590320068
Net margin (%): 6.980596109814831
Asset turnover: 0.7872073745269831
Equity multiplier (leverage): 1.2302537142681744
ROE archetype: Standard Business
P/E z-score: 4.850670399637613
Treasury beta 1y: -0.0002379349988517159 (R-squared: 4.6392349306946795e-06)
Insider 90-day net shares: 40100 (net value USD: 47861.00)
Dividend increase streak (years): 0
ROIC (%): 6.058115714177062 (pretax: 7.725901630918383)
Incremental ROIC 3y (%): -8.353911239447905 (pretax: -11.461101695381199)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.48945147679325, P/B 38.81856540084388, ROIC 47.257383966244724, revenue growth 1y 8.016877637130802, 6m momentum 24.894514767932492
Sector percentiles: P/E 20.887554220887555, 6m momentum 15.115115115115115
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10407123761704896
Base cash flow: -935142.0093259849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILLM.TO (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4468085106382979
Market cap: 32256968 (USD: 23206451.798561152)
P/B ratio: 0.6447014588546565
Debt to equity: 0.0723
Current ratio: 2.16
Interest coverage ratio: -54.06410256410256
Return on net tangible assets (%): -4.8054811407979905
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.97468354430379
Rule of 40 score: -38.59932934899051
Altman Z-score: 0.5026233771751151 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.801161225072363
Debt paydown yield (%): 0.6267643706679176
Total shareholder yield (%): 2.4279255957402803 (Low Return)
Momentum (%): 1m -13.086563684057118, 3m -31.98581560283687, 6m -39.549436795995, 12m -71.33681252509032, composite -46.18541542889577 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 23.86996973721873
Revenue deceleration: no
Accrual ratio: 0.026337956676741197
FCF conversion rate: 1.8713212273011894
Beneish M-score: -2.557307661902655 (Likely Safe)
ROE (%): -4.923153983207331
Net margin (%): -9.121804940739683
Asset turnover: 0.3313774894128973
Equity multiplier (leverage): 1.628694520038109
ROE archetype: Low Return
Treasury beta 1y: 0.0048199650027421 (R-squared: 0.001725101916564271)
Insider 90-day net shares: 227500 (net value USD: 123465.00)
Dividend increase streak (years): 0
ROIC (%): -43.410498531543915 (pretax: -54.949998141194826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.432835820895523, ROIC 70.52238805970148, revenue growth 1y 7.462686567164178, 6m momentum 75.3731343283582
Sector percentiles: P/E , 6m momentum 72.8234336859235
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10877033818662164
Base cash flow: -8378832.11678832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILLR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.24
Market cap: 21053600 (USD: 21053600)
Debt to equity: -0.46486453919225595
Current ratio: 0.04
Interest coverage ratio: -6.16
Buffett classification: The Gruesome
Rule of 40 score: -276.6401590457257
Altman Z-score: -72.91159076606179 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.497017137211689
Total shareholder yield (%): -10.497017137211689 (Minimal or Negative)
Momentum (%): 1m 61.038961038961034, 3m -45.374449339207054, 6m , 12m 1671.428571428571, composite 477.31277533039633 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 5.208115457017359
Revenue deceleration: no
Accrual ratio: -0.8427191700341042
FCF conversion rate: 0.08714143797342605
Beneish M-score: -5.90196810285663 (Likely Safe)
Net margin (%): -640.3976143141153
Asset turnover: 0.14415498810649702
ROE archetype: Standard Business
Treasury beta 1y: -0.047136487678003505 (R-squared: 7.686419561717966e-06)
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 38.81401617250674, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09192173646437533
Base cash flow: -174542000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ILT.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 281.9318181818182
Market cap: 71378370560 (USD: 71378370560)
P/E ratio: 26.792036471215866
P/B ratio: 22.623062880324543
Debt to equity: 2.8322000000000003
Current ratio: 1.19
Interest coverage ratio: 13.972602739726028
Return on net tangible assets (%): -31.87808896210873
Buffett classification: The Great
Rule of 40 score: 10.817942498269808
Altman Z-score: 6.435227055301805 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 31.539888682745826, earnings yield % 1.279793315358983, rank 370
Dividend yield (%): 0.6514578525004648
Buyback yield (%): 0.5253692358874716
Debt paydown yield (%): 0.08826203162909523
Total shareholder yield (%): 1.2650891200170316 (Low Return)
Momentum (%): 1m 6.985769728331187, 3m 5.5051406102274205, 6m 10.873528941679217, 12m 10.551296514529433, composite 6.570460268100779 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.610575670747585
Net income growth 1y (%): 9.714285714285719
Revenue deceleration: no
Accrual ratio: 0.014809329877823029
FCF conversion rate: 0.6875
Beneish M-score: -2.3722594269556487 (Likely Safe)
ROE (%): 23.79182156133829
Net margin (%): 19.12350597609562
Asset turnover: 0.24780945328890536
Equity multiplier (leverage): 5.020446096654275
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.971385987881109
FCF z-score: 4.971385987881108
Treasury beta 1y: 0.0048729884980707175 (R-squared: 4.7122070224778006e-05)
Insider 90-day net shares: 806 (net value USD: 199880.00)
Dividend increase streak (years): 0
ROIC (%): 28.131087313109127 (pretax: 36.38874503711376)
Incremental ROIC 3y (%): 21.20476156435567 (pretax: 33.917197452229296)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.69364161849711, P/B 76.10789980732177, ROIC 6.74373795761079, revenue growth 1y 29.672447013487474, 6m momentum 30.828516377649322
Sector percentiles: P/E 57.6036866359447, 6m momentum 24.52636968766001
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09354617711060968
Base cash flow: 3055000000
DCF price per share: base 123.95169147397402, conservative 107.84891657761781, aggressive 143.05712278729385
Financial scorecard for IMAX (Communication Services — Entertainment, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 43.2
Market cap: 2379050752 (USD: 2379050752)
P/E ratio: 54.602739726027394
P/B ratio: 6.89144968149865
Debt to equity: 0.6275
Current ratio: 4.26
Interest coverage ratio: 11.76338602753697
Return on net tangible assets (%): 10.247658752429055
Buffett classification: The Great
Analyst consensus upside (%): 18.815855494229805
Rule of 40 score: 41.69495428855589
Altman Z-score: 4.6140165566860345 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.03484928784945, earnings yield % 0.6256974820279668, rank 1776
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.428325245844429
Total shareholder yield (%): 0.428325245844429 (Low Return)
Momentum (%): 1m -1.6393442622950793, 3m 18.51851851851852, 6m 24.819416353655026, 12m 52.70413573700956, composite 32.862379846044426 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 8.220412304111324
Net income growth 1y (%): 25.442248916465694
Revenue deceleration: no
Revenue growth consistency score: 8.216448301032651
Accrual ratio: -0.010900798448991583
FCF conversion rate: 1.627105858687453
Beneish M-score: -2.5007347357884617 (Likely Safe)
ROE (%): 3.5828276740372345
Net margin (%): 15.468388401625793
Asset turnover: 0.11237569307249325
Equity multiplier (leverage): 2.061144635936406
ROE archetype: Low Return
P/E z-score: 4.038256513219417
FCF z-score: 4.038256513219408
Treasury beta 1y: -0.009978650232841555 (R-squared: 0.010951038838677372)
Insider 90-day net shares: -942007 (net value USD: -35535033.00)
Dividend increase streak (years): 0
ROIC (%): 12.140740144174142 (pretax: 16.878791590414576)
Incremental ROIC 3y (%): 120.57003672557643 (pretax: 167.55955662925362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.339622641509436, P/B 59.905660377358494, ROIC 14.622641509433961, revenue growth 1y 27.358490566037734, 6m momentum 14.150943396226415
Sector percentiles: P/E 48.982912937347436, 6m momentum 9.845402766476811
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06395803059669883
Base cash flow: 52102189.78102189
DCF price per share: base 47.05464213794152, conservative 27.186491862696172, aggressive 82.01175563879829
Financial scorecard for IMB.L (Consumer Defensive — Tobacco, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3764
Market cap: 21644128256 (USD: 28479116126.31579)
P/E ratio: 0.18612552508030641
P/B ratio: 0.050142979599826394
Debt to equity: 2.438
Current ratio: 0.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 835733.5214072353
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.462354992606812
Total shareholder yield (%): -4.462354992606812 (Minimal or Negative)
Momentum (%): 1m 2.937747391147908, 3m 2.0652253572737433, 6m -5.3564390078151485, 12m 1.0286543344214691, composite -1.715274323452973 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4834311622608634 (Likely Safe)
Equity multiplier (leverage): 5.667008955223884
ROE archetype: Standard Business
P/E z-score: 4.87598347725927
FCF z-score: 4.875983477259271
Treasury beta 1y: 0.0014485477693998493 (R-squared: 0.0007790337487173769)
Insider 90-day net shares: 401591 (net value USD: 14742199.00)
Dividend increase streak (years): 0
ROIC (%): 17.701111158036305 (pretax: 24.941025091143043)
Incremental ROIC 3y (%): 72.42544843987602 (pretax: 78.31457197934266)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.81081081081081, P/B 5.405405405405405, ROIC 24.324324324324326, revenue growth 1y , 6m momentum 37.83783783783784
Sector percentiles: P/E 19.913106444605358, 6m momentum 41.057204923968136
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3787837837.837838
DCF price per share: base 267.5121322330887, conservative 170.59941919942435, aggressive 434.23525966717875
Financial scorecard for INVA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.44
Market cap: 1582459648 (USD: 1582459648)
P/E ratio: 3.722044728434505
P/B ratio: 1.281807805807007
Debt to equity: 0.247
Current ratio: 21.13
Interest coverage ratio: 7.017472871068604
Return on net tangible assets (%): 16.77980539094263
Buffett classification: The Great
Analyst consensus upside (%): 52.36051502145922
Rule of 40 score: 18.382525129207288
Altman Z-score: 2.8688161082571653 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.094951118968991, earnings yield % 2.9305348849692936, rank 632
Dividend yield (%): 0
Buyback yield (%): 1.2894483613398273
Debt paydown yield (%): -0.02578264795033813
Total shareholder yield (%): 1.2636657133894893 (Low Return)
Momentum (%): 1m -9.306260575296104, 3m -9.036911327959265, 6m 9.611451942740299, 12m 13.319238900634245, composite 8.50722883071982 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.56277642386496
Revenue deceleration: no
Accrual ratio: 0.0874515230350555
FCF conversion rate: 0.18644658216994026
Beneish M-score: -2.4179332059170955 (Likely Safe)
ROE (%): 14.841542798238693
Net margin (%): 190.41471926852665
Asset turnover: 0.056452188981240596
Equity multiplier (leverage): 1.3806949782381837
ROE archetype: Standard Business
P/E z-score: 4.319947806984495
FCF z-score: 4.319947806984493
Treasury beta 1y: 0.0009202610106788414 (R-squared: 0.00019533246507585163)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 15.521543284725961 (pretax: 18.709651618505696)
Incremental ROIC 3y (%): -40.87243203432509 (pretax: -76.7034370233746)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.956678700361011, P/B 14.711191335740073, ROIC 4.422382671480144, revenue growth 1y 14.891696750902527, 6m momentum 21.028880866425993
Sector percentiles: P/E 16.9054441260745, 6m momentum 20.236389684813755
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06342462588030351
Base cash flow: 296323000
DCF price per share: base 165.66486476222312, conservative 112.73629286064059, aggressive 249.3971849680206
Financial scorecard for INVX (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.84
Market cap: 1873979392 (USD: 1873979392)
P/E ratio: 32.52
P/B ratio: 1.6518682979615
Debt to equity: 0.0739
Current ratio: 5.1
Buffett classification: The Great
Analyst consensus upside (%): 35.30135301353013
Rule of 40 score: -8.014349125264378
Altman Z-score: 5.473180826395957 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.237766418192687, earnings yield % 1.548781388293765, rank 1363
Dividend yield (%): 0
Buyback yield (%): 0.7540104261722852
Debt paydown yield (%): 0.16451621683575057
Total shareholder yield (%): 0.9185266430080358 (Low Return)
Momentum (%): 1m 4.843749999999994, 3m -3.7992831541218597, 6m 6.50793650793651, 12m 59.76190476190475, composite 18.363201911589012 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.5756712351558724
Net income growth 1y (%): -212.97011587721082
Revenue deceleration: no
Revenue growth consistency score: 6.870639875811657
Accrual ratio: -0.02400953996582138
FCF conversion rate: -0.8405614540219543
Beneish M-score: -2.6251053665172166 (Likely Safe)
ROE (%): -1.5963772931584925
Net margin (%): -6.974409177052348
Asset turnover: 0.18703638207437917
Equity multiplier (leverage): 1.2237762639542968
ROE archetype: Low Return
P/E z-score: 4.6189783008033904
FCF z-score: 3.881890535788697
Treasury beta 1y: -0.0008572386419343976 (R-squared: 8.092006180653896e-05)
Insider 90-day net shares: -10750 (net value USD: -301000.00)
Dividend increase streak (years): 0
ROIC (%): 7.919442275372518 (pretax: 12.183757346726951)
Incremental ROIC 3y (%): 0.7161882931950623 (pretax: 5.778179691147703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.03030303030303, P/B 46.96969696969697, ROIC 33.33333333333333, revenue growth 1y 40.15151515151515, 6m momentum 40.909090909090914
Sector percentiles: P/E 39.742319127849356, 6m momentum 42.319127849355795
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09791493553100876
Base cash flow: 56479000
DCF price per share: base 30.3844404601639, conservative 18.158607343082622, aggressive 52.10729912998852
Financial scorecard for IOB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.34971098265895956
Market cap: 652413304832 (USD: 6882722912.037134)
P/E ratio: 0.12068358809406311
P/B ratio: 1.6855759104605461
Debt to equity: 1.2129723611697028
Return on net tangible assets (%): 4.406894031850093
Buffett classification: The Gruesome
Rule of 40 score: 22.280756365474303
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.047412577145858
Total shareholder yield (%): 7.047412577145858 (Moderate Return)
Momentum (%): 1m -4.626099342464823, 3m -5.994571328092877, 6m -6.07351841521169, 12m -22.406191829136855, composite -10.236867811067983 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.150408797533307
Net income growth 1y (%): 41.839966278109756
Revenue deceleration: no
Revenue growth consistency score: 4.472990397294711
Beneish M-score: -2.279572418236325 (Likely Safe)
ROE (%): 4.510332849820866
Net margin (%): 29.349077011209246
Asset turnover: 0.012241184210489024
Equity multiplier (leverage): 12.55424822957335
ROE archetype: Low Return
P/E z-score: 4.324934110484587
FCF z-score: 2.6211478930293244
Treasury beta 1y: 0.0008932310244031103 (R-squared: 0.00019820252393756138)
Insider 90-day net shares: -2047585661 (net value USD: -226872491.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.527950310559005, P/B 61.95652173913043, ROIC , revenue growth 1y 28.1055900621118, 6m momentum 85.55900621118012
Sector percentiles: P/E 7.113295395757889, 6m momentum 50.387997930677706
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0644437703500432
Base cash flow: 561755510.8096652
DCF price per share: base 0.011542344202007098, conservative 0.006787167736691648, aggressive 0.019430410591934767
Financial scorecard for IOLCP.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5402559867877788
Market cap: 43800178688 (USD: 464181630.86053413)
P/E ratio: 0.16370533309997204
P/B ratio: 1.1823604590403716
Debt to equity: 0.0753
Current ratio: 1.78
Interest coverage ratio: 12.97319587628866
Return on net tangible assets (%): 2.6330836846353907
Buffett classification: The Gruesome
Analyst consensus upside (%): 19436.897072969634
Rule of 40 score: 2.892381582965535
Altman Z-score: 4.719886293139277 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.0103341945162105, earnings yield % 0.017722736957763646, rank 2405
Dividend yield (%): 0.6700885904842453
Buyback yield (%): 0
Debt paydown yield (%): -0.14411004739218647
Total shareholder yield (%): 0.5259785430920588 (Low Return)
Momentum (%): 1m 11.94377277219058, 3m 62.668040530353345, 6m 106.93446537093033, 12m 40.748934170771136, composite 65.11143937282533 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 6.398288536957852
Net income growth 1y (%): 53.37695281880224
Revenue deceleration: no
Accrual ratio: 0.03693835167019867
FCF conversion rate: 0.30027608253414706
Beneish M-score: -2.1820882982558842 (Likely Safe)
ROE (%): 7.520851095442187
Net margin (%): 5.935163385164679
Asset turnover: 0.8894429843660152
Equity multiplier (leverage): 1.4246762925877614
ROE archetype: Standard Business
P/E z-score: 4.51533824854515
FCF z-score: 2.7510934580921744
Treasury beta 1y: 3.426012036853629e-05 (R-squared: 8.051062822068888e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.171221070969608 (pretax: 10.944829385672456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 29.91202346041056, ROIC 34.60410557184751, revenue growth 1y 31.964809384164223, 6m momentum 2.346041055718475
Sector percentiles: P/E 5.659025787965616, 6m momentum 1.7191977077363898
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0694535262234743
Base cash flow: 4977744.807121657
DCF price per share: base 0.0020691544549385826, conservative 0.001798715418217162, aggressive 0.0024152309046208287
Financial scorecard for IOM.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0017333333333333333
Market cap: 14312088 (USD: 19340659.45945946)
P/B ratio: 0.003306330066948615
Debt to equity: 2.1682
Current ratio: 0.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 1305782.3529411762
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.399995631338037
Total shareholder yield (%): -29.399995631338037 (Minimal or Negative)
Momentum (%): 1m -5.904761904761918, 3m -24.549019607843153, 6m -41.69696969696971, 12m -41.69696969696971, composite -34.761422272258194 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4748935322908734 (Likely Safe)
Equity multiplier (leverage): 4.0722498556542295
ROE archetype: Standard Business
FCF z-score: 4.208757765861321
Treasury beta 1y: 0.0011685651067744436 (R-squared: 4.588654862116217e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -22.36972499244485 (pretax: -28.316107585373228)
Incremental ROIC 3y (%): -1523.365038643385 (pretax: -1938.5950888061882)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.22624434389140274, ROIC 58.144796380090504, revenue growth 1y , 6m momentum 73.7556561085973
Sector percentiles: P/E , 6m momentum 73.67367367367368
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -47945454.54545454
DCF price per share: base 0, conservative 0, aggressive 0