speb/financial-data huggingface dataset:
Financial scorecard for DIVISLAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 74.81936416184972
Market cap: 1924249026560 (USD: 20392634872.40356)
P/E ratio: 0.6508173935966092
P/B ratio: 9.377398391032076
Debt to equity: 0.0004
Current ratio: 5.43
Interest coverage ratio: 129.52173913043478
Return on net tangible assets (%): 3.0677409728439287
Buffett classification: The Gruesome
Analyst consensus upside (%): 11197.737750126114
Rule of 40 score: 3.9231916180763315
Altman Z-score: 37.177558595319375 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.567388620805746, earnings yield % 0.0045595066287743655, rank 2577
Dividend yield (%): 0.4141875552484001
Buyback yield (%): 0
Debt paydown yield (%): -0.0013447123210560896
Total shareholder yield (%): 0.412842842927344 (Low Return)
Momentum (%): 1m 5.880918927124424, 3m 11.141720958674577, 6m 13.955934170489236, 12m -1.883690315188348, composite 5.92143791603984 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.99102352408483
Net income growth 1y (%): 15.924005236600646
Revenue deceleration: no
Beneish M-score: 5.982468309552847 (Strong Manipulation Signal)
ROE (%): 4.480639579977328
Net margin (%): 26.527728717767573
Asset turnover: 0.14131682723506214
Equity multiplier (leverage): 1.1952150826323011
ROE archetype: Low Return
P/E z-score: 4.64344792750525
FCF z-score: 4.643447927505249
Treasury beta 1y: -0.037432777621295106 (R-squared: 0.002783246506798395)
Insider 90-day net shares: -71589 (net value USD: -4995120.00)
Dividend increase streak (years): 0
ROIC (%): 16.686303243420376 (pretax: 22.014484185634046)
Incremental ROIC 3y (%): 12.869051330591011 (pretax: 17.998660267824874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.392961876832842, P/B 74.48680351906158, ROIC 14.95601173020528, revenue growth 1y 24.04692082111437, 6m momentum 23.16715542521994
Sector percentiles: P/E 11.38968481375358, 6m momentum 17.87249283667622
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05900093738431407
Base cash flow: 54472233.99745658
DCF price per share: base 0.08273420558598066, conservative 0.061528341096663296, aggressive 0.11550053793126222
Financial scorecard for DR.TO (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.702127659574469
Market cap: 314324928 (USD: 226133041.7266187)
P/E ratio: 9.63100487352054
P/B ratio: 2.4816359450066443
Debt to equity: 0.48719999999999997
Current ratio: 2.08
Interest coverage ratio: 4.9362295735352735
Return on net tangible assets (%): 185.39569187543898
Buffett classification: The Great
Analyst consensus upside (%): 57.33795180722888
Rule of 40 score: 627.9120952230968
Altman Z-score: 1.0709939233252312 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.107890072877828, earnings yield % 2.913521552340408, rank 252
Dividend yield (%): 0.3728625685074523
Buyback yield (%): 1.231528159293812
Debt paydown yield (%): 0.7959985591121195
Total shareholder yield (%): 2.400389286913384 (Low Return)
Momentum (%): 1m -0.12723545628048108, 3m 2.545167316541105, 6m 15.094787722999111, 12m 18.40228661426511, composite 12.064361089146962 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 14.01030933101497
Net income growth 1y (%): 243.10514172181183
Revenue deceleration: no
Accrual ratio: 0.06137590904173245
FCF conversion rate: 0.43186750809709845
Beneish M-score: 2.969384317174791 (Strong Manipulation Signal)
ROE (%): 27.29820937154605
Net margin (%): 44.62673223066607
Asset turnover: 0.24207682960861976
Equity multiplier (leverage): 2.5268871706972647
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.656995214390068
FCF z-score: 4.656995214390068
Treasury beta 1y: 0.0018548562622472706 (R-squared: 0.001104676901448345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.18458189920471 (pretax: 40.23941147553708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.285714285714285, P/B 47.14285714285714, ROIC 4.761904761904762, revenue growth 1y 20, 6m momentum 24.285714285714285
Sector percentiles: P/E 19.663323782234958, 6m momentum 17.048710601719197
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07561213072988346
Base cash flow: 40294160.5839416
DCF price per share: base 44.050076275329864, conservative 38.30891840915368, aggressive 51.20580530633637
Financial scorecard for DRH (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.85
Market cap: 2637771264 (USD: 2637771264)
P/E ratio: 20.217391304347828
P/B ratio: 1.3085101599719275
Debt to equity: 0.8226
Current ratio: 2.84
Interest coverage ratio: 2.0750380627854708
Return on net tangible assets (%): 1.537116601273611
Buffett classification: The Good
Analyst consensus upside (%): 35.69892473118278
Rule of 40 score: -6.187837848131441
Altman Z-score: 0.7895937361117388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9546695857855854
Buyback yield (%): 0.10800784885645034
Debt paydown yield (%): -0.36500511365037
Total shareholder yield (%): 0.6976723209916658 (Low Return)
Momentum (%): 1m 6.198347107438017, 3m 26.725838264299796, 6m 38.0236305048335, 12m 66.0206718346253, composite 40.360072707712824 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.2983955456675078
Net income growth 1y (%): 21.97230381871591
Revenue deceleration: no
Accrual ratio: 0.0044587871480374205
FCF conversion rate: 0.07747884125782702
Beneish M-score: -2.3132392328611773 (Likely Safe)
ROE (%): 0.9986720335066734
Net margin (%): 5.6294109899985285
Asset turnover: 0.08585734375413116
Equity multiplier (leverage): 2.0662481768377217
ROE archetype: Low Return
P/E z-score: 4.864558604485804
FCF z-score: 4.092218047248714
Treasury beta 1y: 0.0044213919264569565 (R-squared: 0.005491209436158115)
Insider 90-day net shares: -59416 (net value USD: -678820.00)
Dividend increase streak (years): 0
ROIC (%): 4.9634405787555576 (pretax: 6.282836175639946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.31578947368421, P/B 57.89473684210527, ROIC 21.052631578947366, revenue growth 1y 47.368421052631575, 6m momentum 36.84210526315789
Sector percentiles: P/E 41.692546583850934, 6m momentum 4.425465838509317
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07753453526653492
Base cash flow: 215049000
DCF price per share: base 17.28757223051883, conservative 13.042872751791078, aggressive 22.851480369154277
Financial scorecard for DRI (Consumer Cyclical — Restaurants, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 196.31
Market cap: 22484365312 (USD: 22484365312)
P/E ratio: 19.30965909090909
Debt to equity: 3.6238
Current ratio: 0.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.975871708106526
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.630269602562446, earnings yield % 4.753090491140052, rank 1768
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.287239066780016, 3m -2.3624788620312343, 6m -4.047118627498901, 12m -0.9285894524350257, composite 0.14961436193053088 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.716446431605151
FCF z-score: 4.716446431605143
Treasury beta 1y: -0.007030989566146951 (R-squared: 0.01429145320604064)
Insider 90-day net shares: -13550 (net value USD: -2779513.00)
Dividend increase streak (years): 0
ROIC (%): 15.317700535219508 (pretax: 17.302734610287917)
Incremental ROIC 3y (%): 15.805187773792916 (pretax: 16.87549660778681)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.23880597014925, P/B , ROIC 17.91044776119403, revenue growth 1y , 6m momentum 42.91044776119403
Sector percentiles: P/E 53.477051460361615, 6m momentum 41.863699582753824
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0681531990231757
Base cash flow: 923600000
DCF price per share: base 243.4146671717258, conservative 147.0069993337184, aggressive 394.2076646161761
Financial scorecard for DWS.V (Consumer Defensive — Beverages - Wineries & Distilleries, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 9833657 (USD: 7177851.824817518)
P/B ratio: 0.4793860431747469
Debt to equity: 0.7342
Current ratio: 1.08
Interest coverage ratio: -0.15588972226696052
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.76470588235293
Rule of 40 score: -10.038565791097954
Altman Z-score: -0.5615003461474464 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.857550046903478
Total shareholder yield (%): -10.857550046903478 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -19.983312473925725, 6m -19.399249061326657, 12m -28.92870474057483, composite -22.937256118372982 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 34.07150290298284
Net income growth 1y (%): -129.16414734886033
Revenue deceleration: no
Accrual ratio: 0.0075223636790504355
FCF conversion rate: 3.675826941869762
Beneish M-score: -2.815187352780652 (Likely Safe)
ROE (%): -0.5697659361201725
Net margin (%): -1.6402552015407297
Asset turnover: 0.1713897638302376
Equity multiplier (leverage): 2.0267499784355762
ROE archetype: Low Return
Treasury beta 1y: 0.0019043334859799666 (R-squared: 0.00019427702282428754)
Insider 90-day net shares: 343500 (net value USD: 42863.00)
Dividend increase streak (years): 0
ROIC (%): -3.2709791328007087 (pretax: -4.140479914937606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.666666666666664, ROIC 76.66666666666667, revenue growth 1y 5, 6m momentum 60
Sector percentiles: P/E , 6m momentum 62.20130340333092
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0837093986187824
Base cash flow: -942604.8951048951
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXC (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.05
Market cap: 1628906624 (USD: 1628906624)
P/E ratio: 125.7
P/B ratio: 0.6348859164568401
Debt to equity: 1.3235
Current ratio: 1.36
Interest coverage ratio: 1.3888888888888888
Return on net tangible assets (%): 124.43890274314215
Buffett classification: The Good
Analyst consensus upside (%): -10.182975338106612
Rule of 40 score: 4.033561343181264
Altman Z-score: 0.9721573399353737 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.351620947630924, earnings yield % 6.785837211478507, rank 2751
Dividend yield (%): 0
Buyback yield (%): 3.7448432648770416
Debt paydown yield (%): 4.665706362797626
Total shareholder yield (%): 8.410549627674667 (Moderate Return)
Momentum (%): 1m 19.785458879618595, 3m -15.404040404040403, 6m -32.99999999999999, 12m -31.11720356408498, composite -30.299633298947896 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.2306721363206097
Net income growth 1y (%): -153.03030303030303
Revenue deceleration: no
Accrual ratio: -0.02079257298500019
FCF conversion rate: -0.9357142857142857
Beneish M-score: -2.6625090361392694 (Likely Safe)
ROE (%): -4.2283298097251585
Net margin (%): -4.472843450479233
Asset turnover: 0.2401503817086738
Equity multiplier (leverage): 3.936424041075204
ROE archetype: Low Return
P/E z-score: 3.9041837752174993
FCF z-score: 4.715846740126195
Treasury beta 1y: 0.012130732733471608 (R-squared: 0.009406514094649264)
Insider 90-day net shares: 28050 (net value USD: 249512.00)
Dividend increase streak (years): 0
ROIC (%): 3.40968700821822 (pretax: 5.245672320335723)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.72823779193206, P/B 7.218683651804671, ROIC 62.20806794055201, revenue growth 1y 35.45647558386412, 6m momentum 74.52229299363057
Sector percentiles: P/E 53.153153153153156, 6m momentum 68.00133466800133
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 998000000
DCF price per share: base 226.12266379011922, conservative 176.5259748986901, aggressive 301.62216604991545
Financial scorecard for DXCM (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.54
Market cap: 27605354496 (USD: 27605354496)
P/E ratio: 26.497890295358648
P/B ratio: 8.195347477290404
Debt to equity: 0.4683
Current ratio: 1.95
Interest coverage ratio: 82.35483870967742
Return on net tangible assets (%): 6.661991584852735
Buffett classification: The Good
Analyst consensus upside (%): 36.54458598726115
Rule of 40 score: 28.66336830981838
Altman Z-score: 5.74910017332006 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.824925816023739, earnings yield % 0.9606790473079984, rank 1108
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01775017959182523
Total shareholder yield (%): 0.01775017959182523 (Low Return)
Momentum (%): 1m 2.5663082437276077, 3m 16.192951112554827, 6m -1.811693659072184, 12m -17.52363384828221, composite -1.735338284854797 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.048262548262548
Net income growth 1y (%): 89.27893738140418
Revenue deceleration: no
Accrual ratio: -0.03846391021490457
FCF conversion rate: 2.2506265664160403
Beneish M-score: -2.8457211357512624 (Likely Safe)
ROE (%): 6.996440407511968
Net margin (%): 16.737981374276366
Asset turnover: 0.18374803440939783
Equity multiplier (leverage): 2.2748426239281767
ROE archetype: Standard Business
P/E z-score: 4.408178914307012
FCF z-score: 4.4081789143070145
Treasury beta 1y: 0.00697507708289056 (R-squared: 0.005571464466101656)
Insider 90-day net shares: -100206 (net value USD: -7331773.00)
Dividend increase streak (years): 0
ROIC (%): 32.78450489158914 (pretax: 42.66729059429106)
Incremental ROIC 3y (%): 113.48155410535712 (pretax: 164.5385587863464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.364985163204746, P/B 55.48961424332344, ROIC 2.0771513353115725, revenue growth 1y 23.738872403560833, 6m momentum 24.03560830860534
Sector percentiles: P/E 26.969914040114613, 6m momentum 31.411174785100286
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12065208537567482
Base cash flow: 724600000
DCF price per share: base 49.34396984800636, conservative 30.140566621504853, aggressive 82.32676729874136
Financial scorecard for DXPE (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 168.94
Market cap: 2619467520 (USD: 2619467520)
P/E ratio: 27.184824902723737
P/B ratio: 4.229929589122935
Debt to equity: 1.7611
Current ratio: 2.98
Interest coverage ratio: 2.583105272760445
Return on net tangible assets (%): -17.811487244313078
Buffett classification: The Great
Analyst consensus upside (%): 13.433049452515574
Rule of 40 score: 3.604526128903901
Altman Z-score: 2.477314339341884 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.614555491224035, earnings yield % 1.2839334226670958, rank 1046
Dividend yield (%): 0.0008780410455327958
Buyback yield (%): 0
Debt paydown yield (%): 0.060699359234658495
Total shareholder yield (%): 0.06157740028019129 (Low Return)
Momentum (%): 1m 0.6074321105288294, 3m -0.33626334729514085, 6m 31.41968105795409, 12m 59.75413711583924, composite 29.957671939801994 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.46116931651031
Net income growth 1y (%): -2.9676040604206144
Revenue deceleration: no
Accrual ratio: -0.003693323366384775
FCF conversion rate: 1.315196716388027
Beneish M-score: -2.3679774068192723 (Likely Safe)
ROE (%): 3.9535500417558844
Net margin (%): 3.8297121869117317
Asset turnover: 0.305963423957686
Equity multiplier (leverage): 3.3740505978413595
ROE archetype: Low Return
P/E z-score: 4.67388032775473
FCF z-score: 4.673880327754729
Treasury beta 1y: -0.0053085491805149685 (R-squared: 0.002018114056347676)
Insider 90-day net shares: -17942 (net value USD: -2801109.00)
Dividend increase streak (years): 0
ROIC (%): 11.97854294188352 (pretax: 16.104580067179054)
Incremental ROIC 3y (%): 19.607736056079244 (pretax: 25.76739066006181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.67415730337079, P/B 68.53932584269663, ROIC 29.213483146067414, revenue growth 1y 16.853932584269664, 6m momentum 10.112359550561797
Sector percentiles: P/E 57.83410138248848, 6m momentum 11.827956989247312
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08276521338472909
Base cash flow: 89956000
DCF price per share: base 157.50072805586836, conservative 83.69881059472208, aggressive 279.50836115901757
Financial scorecard for DXT.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.404255319148936
Market cap: 1003645312 (USD: 722046987.0503597)
P/E ratio: 11.87543116191978
P/B ratio: 2.5804375522359395
Debt to equity: 0.8545
Current ratio: 1.42
Interest coverage ratio: 3.858511422254974
Return on net tangible assets (%): 21.994819968513536
Buffett classification: The Good
Analyst consensus upside (%): 109.82655601659752
Rule of 40 score: -2.8338707104095606
Altman Z-score: 1.9838897512308176 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.741165118803521, earnings yield % 1.1636945851646312, rank 1106
Dividend yield (%): 0.6212354031301448
Buyback yield (%): 0
Debt paydown yield (%): -2.1042381545285314
Total shareholder yield (%): -1.4830027513983866 (Minimal or Negative)
Momentum (%): 1m 15.58916883077436, 3m 34.22534181472546, 6m 22.856146295281253, 12m 62.74698042017373, composite 32.62642177648733 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.212946651326135
Net income growth 1y (%): 62.32291828332739
Revenue deceleration: no
Revenue growth consistency score: 2.8724490472431428
Accrual ratio: 0.03529951085045833
FCF conversion rate: -0.9233313731255514
Beneish M-score: -2.29360104648983 (Likely Safe)
ROE (%): 4.6937311630387
Net margin (%): 4.938540509536566
Asset turnover: 0.3716344374520296
Equity multiplier (leverage): 2.5574293199511007
ROE archetype: Low Return
P/E z-score: 5.449646058816234
FCF z-score: 5.449646058816236
Treasury beta 1y: 0.006687070922509179 (R-squared: 0.010496250158484578)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.509973780653825 (pretax: 12.74701492831492)
Incremental ROIC 3y (%): 42.535497386302765 (pretax: 57.620229953361054)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.758620689655174, P/B 56.20689655172414, ROIC 36.896551724137936, revenue growth 1y 9.310344827586208, 6m momentum 12.068965517241379
Sector percentiles: P/E 48.77112135176651, 6m momentum 15.949820788530467
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07389158417143905
Base cash flow: 51129927.00729927
DCF price per share: base 14.006895773003231, conservative 11.77128057751483, aggressive 16.818789436466968
Financial scorecard for ECT.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 48443300 (USD: 31662287.581699345)
P/B ratio: 16.687810045772533
Debt to equity: 1.4404404951384868
Current ratio: 3.87
Interest coverage ratio: -22.032538510234225
Return on net tangible assets (%): -307.33930330061673
Buffett classification: The Gruesome
Analyst consensus upside (%): 1085.7499999999998
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 40.97222222222225, 3m 4.700854700854714, 6m -16.5032679738562, 12m 267.01388888888897, composite 49.51413810440181 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5349673640734355
FCF conversion rate: 0.2908955082334194
Beneish M-score: -2.405503370366771 (Likely Safe)
Equity multiplier (leverage): 3.7953060201854867
ROE archetype: Standard Business
Treasury beta 1y: -0.0030244045236388585 (R-squared: 4.478942840300349e-05)
Insider 90-day net shares: 500000 (net value USD: 40700.00)
Dividend increase streak (years): 0
ROIC (%): -178.16132223346747 (pretax: -225.5206610550221)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.94871794871796, ROIC 69.23076923076923, revenue growth 1y , 6m momentum 52.56410256410257
Sector percentiles: P/E , 6m momentum 65.48899129544291
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10953688423555519
Base cash flow: -1625630.0653594772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ED (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.01
Market cap: 41647542272 (USD: 41647542272)
P/E ratio: 18.927487352445194
P/B ratio: 1.616024929254571
Debt to equity: 1.0618
Current ratio: 1.19
Interest coverage ratio: 3.892857142857143
Return on net tangible assets (%): 1.2822548630408892
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.7127583749109028
Rule of 40 score: 7.958891231842863
Altman Z-score: 0.9352337036131787 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7395394378579478
Buyback yield (%): 0
Debt paydown yield (%): 2.8789213830898683
Total shareholder yield (%): 3.618460820947816 (Low Return)
Momentum (%): 1m 2.068280346820815, 3m 4.493758668515949, 6m 10.577299412915853, 12m 14.417333198339586, composite 9.056624503739393 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.1900791996665205
Net income growth 1y (%): 16.814159292035402
Revenue deceleration: no
Accrual ratio: 0.02575262481251339
FCF conversion rate: -1.0811688311688312
Beneish M-score: -2.395244197289604 (Likely Safe)
ROE (%): 3.7118868758285464
Net margin (%): 18.135426889106967
Asset turnover: 0.06823173344761088
Equity multiplier (leverage): 2.999718796448801
ROE archetype: Low Return
P/E z-score: 4.6611610345240475
FCF z-score: 1.6060324725517567
Treasury beta 1y: -0.0020136689589719996 (R-squared: 0.0026493795703512162)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.587877620825091 (pretax: 5.8896283644502025)
Incremental ROIC 3y (%): 4.855868070916154 (pretax: 5.437454808387563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.333333333333336, P/B 40, ROIC 72.22222222222221, revenue growth 1y 52.22222222222223, 6m momentum 43.333333333333336
Sector percentiles: P/E 43.54838709677419, 6m momentum 24.798387096774192
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -420000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDBL (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.14
Market cap: 2009078 (USD: 2009078)
P/B ratio: 3.7486029095437567
Debt to equity: 0.3839
Current ratio: 0.73
Interest coverage ratio: -44.52
Return on net tangible assets (%): -8.727741330834114
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.043478260869565
Rule of 40 score: -14.834299614156997
Altman Z-score: -6.067202608582861 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.24908241491868
Total shareholder yield (%): -33.24908241491868 (Minimal or Negative)
Momentum (%): 1m -63.274853801169584, 3m -85.87494376968061, 6m -98.80517503805176, 12m -99.73569023569023, composite -94.65347394601179 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 22.921265636497434
Revenue deceleration: no
Accrual ratio: -0.20044648719632305
FCF conversion rate: -0.04006541291905151
Beneish M-score: -4.584100767059659 (Likely Safe)
ROE (%): -34.40225035161744
Net margin (%): -109.81741993415146
Asset turnover: 0.1754957321076822
Equity multiplier (leverage): 1.7850445382090951
ROE archetype: Low Return
Treasury beta 1y: -0.012348380408505954 (R-squared: 0.0017246560462457412)
Insider 90-day net shares: 179142 (net value USD: 79806.00)
Dividend increase streak (years): 0
ROIC (%): -88.49276903445342 (pretax: -112.01616333475117)
Incremental ROIC 3y (%): -53.98783430524834 (pretax: -68.33903076613714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.15384615384615, ROIC 80.76923076923077, revenue growth 1y 17.692307692307693, 6m momentum 85.38461538461539
Sector percentiles: P/E , 6m momentum 84.14192614047792
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1445728776962444
Base cash flow: -15244000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDC.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.06818181818181
Market cap: 36668702720 (USD: 36668702720)
P/E ratio: 21.294151388796962
P/B ratio: 1.5973440141778619
Debt to equity: 1.0618
Current ratio: 1.19
Interest coverage ratio: 3.892857142857143
Return on net tangible assets (%): 1.2822548630408892
Buffett classification: The Gruesome
Rule of 40 score: 7.958891231842863
Altman Z-score: 0.8744481968230678 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8399533584590363
Buyback yield (%): 0
Debt paydown yield (%): 3.269818431144106
Total shareholder yield (%): 4.109771789603142 (Moderate Return)
Momentum (%): 1m 2.8317486564696117, 3m 6.726634138553793, 6m 11.056106477298968, 12m 19.28503729111896, composite 11.260981238077122 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.1900791996665205
Net income growth 1y (%): 16.814159292035402
Revenue deceleration: no
Accrual ratio: 0.02575262481251339
FCF conversion rate: -1.0811688311688312
Beneish M-score: -2.395244197289604 (Likely Safe)
ROE (%): 3.7118868758285464
Net margin (%): 18.135426889106967
Asset turnover: 0.06823173344761088
Equity multiplier (leverage): 2.999718796448801
ROE archetype: Low Return
P/E z-score: 4.801286510574212
FCF z-score: 1.669173280976069
Treasury beta 1y: -0.02103433314408107 (R-squared: 0.0014822207100200408)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.587877620825091 (pretax: 5.8896283644502025)
Incremental ROIC 3y (%): 4.855868070916154 (pretax: 5.437454808387563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.55555555555556, P/B 37.77777777777778, ROIC 72.22222222222221, revenue growth 1y 52.22222222222223, 6m momentum 40
Sector percentiles: P/E 47.78225806451613, 6m momentum 23.588709677419356
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -420000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDCU.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3262411347517731
Market cap: 58748160 (USD: 42264863.309352525)
P/E ratio: 9.928057553956835
P/B ratio: 3.8900056194409527
Debt to equity: 0.0022
Current ratio: 2.41
Interest coverage ratio: -6053.617866004963
Return on net tangible assets (%): -23.41610009120445
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.838239928676801 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008332036196885773
Total shareholder yield (%): 0.008332036196885773 (Low Return)
Momentum (%): 1m -14.210664565274497, 3m -43.42400574557858, 6m -35.6838905775076, 12m 13.766139298054208, composite -15.498948467392026 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -9458.840309428531
Revenue deceleration: no
Accrual ratio: -0.05129449836052014
FCF conversion rate: 0.7311118421104968
Beneish M-score: -3.0734782790134703 (Likely Safe)
ROE (%): -20.87221583275736
Asset turnover: 0
Equity multiplier (leverage): 1.0941313095405694
ROE archetype: Low Return
P/E z-score: 2.4642782650861297
Treasury beta 1y: -0.006331468082217407 (R-squared: 0.00047700436145254666)
Insider 90-day net shares: 3950391 (net value USD: 1635103.00)
Dividend increase streak (years): 0
ROIC (%): -7.20622176030063 (pretax: -8.776076630681166)
Incremental ROIC 3y (%): -6.573429842098523 (pretax: -7.977090677898249)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.262626262626267, P/B 45.45454545454545, ROIC 42.42424242424242, revenue growth 1y , 6m momentum 59.59595959595959
Sector percentiles: P/E 25.430316490838422, 6m momentum 60.18878400888396
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14527533492033065
Base cash flow: 2237734.372262773
DCF price per share: base 0.2545942773267567, conservative 0.20435853975033327, aggressive 0.3234069489851735
Financial scorecard for EDF (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 5.11
Market cap: 164106064 (USD: 164106064)
P/E ratio: 5.147727272727273
P/B ratio: 0.9212988445097431
Debt to equity: 0.2445680052182614
Return on net tangible assets (%): 17.34691938926077
Buffett classification: The Gruesome
Rule of 40 score: 62.54692000828116
Piotroski F-score: 2 (Weak)
Dividend yield (%): 12.775274410335014
Buyback yield (%): 0
Debt paydown yield (%): 6.663373511901424
Total shareholder yield (%): 19.438647922236438 (High Return)
Momentum (%): 1m -6.23853211009174, 3m 2.404809619238479, 6m 9.421841541755898, 12m 15.873015873015877, composite 11.803139200301224 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028336665354310578
FCF conversion rate: 0.7976781542056075
Beneish M-score: -2.9014180734156954 (Likely Safe)
ROE (%): 18.447406170237123
Net margin (%): 98.3519442748914
Asset turnover: 0.14240427044079826
Equity multiplier (leverage): 1.3171321395138968
ROE archetype: High-Margin Compounder
P/E z-score: 3.6261948953758907
FCF z-score: 3.63208174204667
Treasury beta 1y: -0.00011898403465618254 (R-squared: 1.0918403599307588e-05)
Insider 90-day net shares: 1107 (net value USD: 5513.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.979945305378305, P/B 52.41567912488605, ROIC , revenue growth 1y , 6m momentum 16.043755697356428
Sector percentiles: P/E 22.917744438696328, 6m momentum 22.762545266425246
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08976003046964139
Base cash flow: 27392000
DCF price per share: base 11.89511110102432, conservative 10.474881561866603, aggressive 13.593859726566768
Financial scorecard for EIQ.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9166666666666667
Market cap: 972212160 (USD: 635432784.3137255)
Current ratio: 18.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 1221.3636363636365
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 7.190860215053767, 3m 9.68660968660969, 6m 157.37179487179483, 12m 501.8115942028986, composite 209.49922830607488 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 31.811263443252052
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013307742213811254 (R-squared: 0.003941791761282667)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.9312320916905444
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIX (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.75
Market cap: 30687318016 (USD: 30687318016)
P/E ratio: 7.767391304347826
P/B ratio: 1.456120261801525
Debt to equity: 2.261
Current ratio: 0.74
Interest coverage ratio: 2.0381679389312977
Return on net tangible assets (%): -0.779445727482679
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.801007556675062
Rule of 40 score: -24.02263151061397
Altman Z-score: 0.45376384544925236 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.1437949703424484
Buyback yield (%): 1.8378927728579513
Debt paydown yield (%): -3.740959048299518
Total shareholder yield (%): -0.759271305099118 (Minimal or Negative)
Momentum (%): 1m 8.725289706884807, 3m 17.193240264511395, 6m 34.39501179642736, 12m 63.65688487584651, composite 34.03718122258393 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 7.662030963001842
Net income growth 1y (%): -61.79624664879357
Revenue deceleration: no
Accrual ratio: 0.007236035883098763
FCF conversion rate: -0.19649122807017544
Beneish M-score: -2.2960172348281875 (Likely Safe)
ROE (%): 2.988752851112917
Net margin (%): 13.89227394589325
Asset turnover: 0.04353292555477159
Equity multiplier (leverage): 4.941955273575754
ROE archetype: Low Return
P/E z-score: 4.8953612258374655
Treasury beta 1y: 0.0008289659309192927 (R-squared: 0.00022526464509060773)
Insider 90-day net shares: -500 (net value USD: -37700.00)
Dividend increase streak (years): 0
ROIC (%): 6.7782710005206175 (pretax: 8.639736191261335)
Incremental ROIC 3y (%): 26.50046922908601 (pretax: 33.875388269687555)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30, P/B 23.333333333333332, ROIC 21.11111111111111, revenue growth 1y 46.666666666666664, 6m momentum 1.1111111111111112
Sector percentiles: P/E 31.048387096774192, 6m momentum 5.846774193548387
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 1423000000
DCF price per share: base 63.88593328361983, conservative 17.652271011603165, aggressive 137.69838071530836
Financial scorecard for EJFI.L (Financial Services — Asset Management, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.01746666666666667
Market cap: 76095200 (USD: 102831351.35135135)
P/E ratio: 0.19932432432432431
P/B ratio: 0.007255953205717579
Debt to equity: 0.20929999999999999
Current ratio: 0.58
Return on net tangible assets (%): 5.031561873587832
Buffett classification: The Gruesome
Analyst consensus upside (%): 859052.5423728812
Rule of 40 score: 217.35954286393533
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.490356816198657
Buyback yield (%): 26.765517404514345
Total shareholder yield (%): 35.255874220713004 (High Return)
Momentum (%): 1m 2.112820512820517, 3m 0.19638242894058558, 6m 11.425287356321855, 12m 17.503030303030307, composite 8.897813373396891 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12486460689600458
FCF conversion rate: 4.062209807382267
Beneish M-score: -3.692989898677982 (Likely Safe)
Equity multiplier (leverage): 1.24242450208508
ROE archetype: Standard Business
P/E z-score: 3.9136450441866253
FCF z-score: 4.658950625981887
Treasury beta 1y: 0.00010422760319776809 (R-squared: 8.17003970837355e-06)
Insider 90-day net shares: 14719 (net value USD: 26420.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.474931631722881, P/B 4.649042844120328, ROIC , revenue growth 1y , 6m momentum 13.400182315405651
Sector percentiles: P/E 9.725814795654424, 6m momentum 20.48629073978272
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05075
Base cash flow: 6423098.6486486485
DCF price per share: base 0.051457112111546556, conservative 0.041134178621919766, aggressive 0.0669866349459046
Financial scorecard for EJH (Consumer Cyclical — Personal Services, China)
Report date: 2025-12-31 (quarterly)
Stock price: 1.93
Market cap: 6183337 (USD: 6183337)
P/E ratio: 0.02840976771888028
P/B ratio: 1.326552365804761
Debt to equity: 0.0045000000000000005
Current ratio: 30.98
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 13.529411764705882, 3m 19.875776397515516, 6m -91.31803868645974, 12m -95.55094513600739, composite -55.84113522433072 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.031873347508942
ROE archetype: Standard Business
Treasury beta 1y: 0.007896640711480862 (R-squared: 0.0007445287098840571)
Insider 90-day net shares: 732000 (net value USD: 1352184.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5316455696202533, P/B 31.645569620253166, ROIC , revenue growth 1y , 6m momentum 89.87341772151899
Sector percentiles: P/E 0.45201668984700977, 6m momentum 88.66481223922113
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EKC.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1226259289843106
Market cap: 12203707392 (USD: 129331362.78083934)
P/E ratio: 0.07325879190134493
P/B ratio: 0.7253542132105587
Debt to equity: 0.1907
Current ratio: 3.74
Interest coverage ratio: 10.551414768806074
Return on net tangible assets (%): 1.703259190053542
Buffett classification: The Gruesome
Rule of 40 score: -13.223704163351252
Altman Z-score: 3.0016135116854628 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7013745261716025, earnings yield % 0.019922294425657374, rank 2804
Dividend yield (%): 0.6424277269331632
Buyback yield (%): 0
Debt paydown yield (%): -6.475935795029174
Total shareholder yield (%): -5.833508068096011 (Minimal or Negative)
Momentum (%): 1m -14.271874261291174, 3m -6.330059245754536, 6m -10.252658641575586, 12m -25.691503666402788, composite -9.967822666348914 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.078957568493475
Net income growth 1y (%): 35.93757243789169
Revenue CAGR 3y (%): 0.500143128863817
Net income CAGR 3y (%): 18.8317501963176
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 21.663410352546677
Beneish M-score: 3.1502880046111965 (Strong Manipulation Signal)
ROE (%): 10.75603358684108
Net margin (%): 9.985923825455435
Asset turnover: 0.8003823175330551
Equity multiplier (leverage): 1.3457562808937316
ROE archetype: Standard Business
P/E z-score: 4.72180775254613
Treasury beta 1y: 0.000619631779829673 (R-squared: 3.568895377835606e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.286030051462635 (pretax: 10.106558785811552)
Incremental ROIC 3y (%): 8.833959048055384 (pretax: 2.617058046091546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.946050096339114, P/B 19.460500963391137, ROIC 41.23314065510597, revenue growth 1y 50.481695568400774, 6m momentum 61.46435452793835
Sector percentiles: P/E 10.368663594470046, 6m momentum 56.707629288274454
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07983059394403161
Base cash flow: 2511657.4819838926
DCF price per share: base 0.0026073633366146772, conservative 0.0021749749859711317, aggressive 0.003138502719614868
Financial scorecard for ELAA.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.56818181818183
Market cap: 25651259392 (USD: 25651259392)
P/E ratio: 47.378420712708255
P/B ratio: 4.2240715686762185
Debt to equity: 2.3291
Current ratio: 1.27
Interest coverage ratio: 6.7926829268292686
Return on net tangible assets (%): -16.496018202502842
Buffett classification: The Great
Rule of 40 score: -5.813474388662844
Altman Z-score: 2.18589548661847 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.96074646074646, earnings yield % 1.7501821707748495, rank 486
Dividend yield (%): 0.4912039525018266
Buyback yield (%): 0.011695332202424441
Debt paydown yield (%): 0.35085996607273323
Total shareholder yield (%): 0.8537592507769842 (Low Return)
Momentum (%): 1m -4.2926565874729805, 3m 6.20575776155178, 6m -30.685268678689724, 12m -35.1978098547932, composite -18.923606384899678 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.563380281690144
Net income growth 1y (%): -44.0251572327044
Revenue deceleration: no
Accrual ratio: -0.011247391724769708
FCF conversion rate: 3.4831460674157304
Beneish M-score: -2.3815287217727166 (Likely Safe)
ROE (%): 2.218344965104686
Net margin (%): 2.397629310344828
Asset turnover: 0.18891546643595095
Equity multiplier (leverage): 4.897557328015952
ROE archetype: Low Return
FCF z-score: 4.132637019395215
Treasury beta 1y: -0.01504083625735006 (R-squared: 7.86532000731331e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.658053981365862 (pretax: 10.95956200172894)
Incremental ROIC 3y (%): -656.1957495166819 (pretax: -825.7731958762887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.430939226519335, P/B 49.72375690607735, ROIC 46.96132596685083, revenue growth 1y 18.23204419889503, 6m momentum 71.8232044198895
Sector percentiles: P/E 60.46343229543809, 6m momentum 70.74583635047067
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09585699307022551
Base cash flow: -307000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELBM (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5
Market cap: 53867420 (USD: 53867420)
P/E ratio: 0.7383340713950679
P/B ratio: 0.9989397933774833
Debt to equity: 0.5373
Current ratio: 0.75
Interest coverage ratio: -2.7847826086956524
Return on net tangible assets (%): 29.635461112246247
Buffett classification: The Gruesome
Analyst consensus upside (%): 201.78571428571422
Rule of 40 score: 0
Altman Z-score: -2.5054423142914373 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8330495873249669
Total shareholder yield (%): -0.8330495873249669 (Minimal or Negative)
Momentum (%): 1m -5.660377358490571, 3m -20.634920634920636, 6m -57.98319327731092, 12m -61.240310077519375, composite -45.8442808648007 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18754052665779244
FCF conversion rate: -0.2698102480278587
Beneish M-score: -2.3282533396277874 (Likely Safe)
ROE (%): 43.25340137285051
Asset turnover: 0
Equity multiplier (leverage): 2.928626324353223
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.007032732693369574 (R-squared: 0.0006087130900526293)
Insider 90-day net shares: 16674 (net value USD: 9003.00)
Dividend increase streak (years): 0
ROIC (%): -26.530292863909068 (pretax: -33.5826491948216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.4970857618651126, P/B 14.904246461282264, ROIC 38.30141548709409, revenue growth 1y , 6m momentum 71.69025811823481
Sector percentiles: P/E 16.574125485841197, 6m momentum 77.04053303720156
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -100628467.15328467
DCF price per share: base 0, conservative 0, aggressive 0