speb/financial-data huggingface dataset:
Financial scorecard for DTM (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145.69
Market cap: 14862437376 (USD: 14862437376)
P/E ratio: 29.610619469026553
P/B ratio: 2.7892889791869253
Debt to equity: 0.6887000000000001
Current ratio: 1.26
Interest coverage ratio: 4.175
Return on net tangible assets (%): 6.070588235294118
Buffett classification: The Good
Analyst consensus upside (%): 16.93066347878063
Rule of 40 score: 64.32702418506835
Altman Z-score: 1.9120263469823815 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.824285472687299, earnings yield % 0.916301776497704, rank 1831
Dividend yield (%): 0.558454834158152
Buyback yield (%): 0
Debt paydown yield (%): 0.006728371495881349
Total shareholder yield (%): 0.5651832056540333 (Low Return)
Momentum (%): 1m -0.9517982187776229, 3m 8.870124047227623, 6m 20.624275542308325, 12m 48.63293205468272, composite 26.518537195695824 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.8910891089109
Net income growth 1y (%): 20.72072072072073
Revenue deceleration: no
Accrual ratio: -0.0067210279219174695
FCF conversion rate: 1.507462686567164
Beneish M-score: -2.5352805001553786 (Likely Safe)
ROE (%): 2.7422490535147857
Net margin (%): 39.88095238095239
Asset turnover: 0.03320978502594515
Equity multiplier (leverage): 2.0705003581295407
ROE archetype: Low Return
P/E z-score: 4.551574135863473
FCF z-score: 4.551574135863474
Treasury beta 1y: -0.0009062120323229933 (R-squared: 0.000353350956546554)
Insider 90-day net shares: -1667 (net value USD: -224471.00)
Dividend increase streak (years): 0
ROIC (%): 5.68749581735768 (pretax: 7.491459248413861)
Incremental ROIC 3y (%): 15.544255882120492 (pretax: 23.416789396170838)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 51.26050420168067, P/B 46.21848739495798, ROIC 42.857142857142854, revenue growth 1y 30.252100840336134, 6m momentum 41.17647058823529
Sector percentiles: P/E 38.75123885034688, 6m momentum 30.921704658077303
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07637650302763187
Base cash flow: 303000000
DCF price per share: base 79.37148771033151, conservative 36.86103418068139, aggressive 150.24203665024484
Financial scorecard for DTSS (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.84
Market cap: 8774564 (USD: 8774564)
P/B ratio: 8.450002246839516
Debt to equity: 1.1509
Current ratio: 0.6
Buffett classification: The Gruesome
Rule of 40 score: -16.520009968809244
Altman Z-score: 0.8204446034089719 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.005748426085247
Total shareholder yield (%): -1.005748426085247 (Minimal or Negative)
Momentum (%): 1m 4.99999999999999, 3m -18.446601941747577, 6m -31.147540983606557, 12m -59.223300970873794, composite -36.91973048968115 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): -33.752075040028686
Revenue deceleration: no
Accrual ratio: 0.010198543769854166
FCF conversion rate: 1.1533990387382187
Beneish M-score: -3.0636450588909083 (Likely Safe)
ROE (%): -16.743851830400487
Net margin (%): -4.145182144474796
Asset turnover: 1.603880130566828
Equity multiplier (leverage): 2.518487769941028
ROE archetype: Low Return
Treasury beta 1y: 0.00962071428572651 (R-squared: 0.0018917762210033863)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -81.58946516169932 (pretax: -103.27780400215103)
Incremental ROIC 3y (%): 71.9619431679422 (pretax: 91.09106730119265)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.40723981900452, ROIC 65.83710407239819, revenue growth 1y 55.203619909502265, 6m momentum 62.89592760180995
Sector percentiles: P/E , 6m momentum 66.0326993660327
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08909949567294158
Base cash flow: -551542.39888424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUR.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.576388888888889
Market cap: 586023808 (USD: 383022096.73202616)
P/E ratio: 10.239651416122005
P/B ratio: 4.897490338647829
Debt to equity: 0.5715
Current ratio: 1.26
Interest coverage ratio: 11.32856483617905
Return on net tangible assets (%): 42.94976482884766
Buffett classification: The Good
Analyst consensus upside (%): 223.3617021276596
Rule of 40 score: 4.920916837586381
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 30.29730830463919, earnings yield % 2.876791025757704, rank 1673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.18246779388082, 3m -23.89846743295019, 6m 6.0611879160266415, 12m 60.83427177177179, composite 25.45529638966791 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.3820921627985197
ROE archetype: Standard Business
P/E z-score: 4.457906290934209
FCF z-score: 4.4579062909342175
Treasury beta 1y: -0.006035053736492183 (R-squared: 0.003163063169922786)
Insider 90-day net shares: -3799236 (net value USD: -3721134.00)
Dividend increase streak (years): 0
ROIC (%): 47.90622360960309 (pretax: 61.85185185185185)
Incremental ROIC 3y (%): 25.65858337213736 (pretax: 32.88665392675647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.994818652849744, P/B 72.71157167530224, ROIC 3.281519861830743, revenue growth 1y , 6m momentum 30.569948186528496
Sector percentiles: P/E 47.69585253456221, 6m momentum 30.261136712749614
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07020464581357326
Base cash flow: 17188888.888888888
DCF price per share: base 1.7037543353539775, conservative 0.9214650773346484, aggressive 3.1979337539869634
Financial scorecard for ECC (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 3.57
Market cap: 471985280 (USD: 471985280)
P/B ratio: 0.8908566396299658
Debt to equity: 0.4053
Current ratio: 3.9
Return on net tangible assets (%): -17.902449616049196
Buffett classification: The Gruesome
Rule of 40 score: -5768.432759652367
Piotroski F-score: 2 (Weak)
Dividend yield (%): 42.265541628755884
Buyback yield (%): 0.006374775077731237
Debt paydown yield (%): -0.912900927757747
Total shareholder yield (%): 41.35901547607587 (High Return)
Momentum (%): 1m -0.5571030640668528, 3m -8.461538461538463, 6m -31.60919540229885, 12m -32.25806451612903, composite -23.983097246200042 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5768.432759652367
Net income growth 1y (%): -257.25119710555504
Revenue deceleration: yes
Revenue growth consistency score: 4068.3005683882184
Accrual ratio: -0.07793221756028486
FCF conversion rate: 0.15934143596770708
Beneish M-score: -54.00712411869748 (Likely Safe)
ROE (%): -15.93028138497346
Asset turnover: -0.08686139737321608
Equity multiplier (leverage): 1.7184070841257355
ROE archetype: Low Return
Treasury beta 1y: 0.008139611793856182 (R-squared: 0.010334197438129392)
Insider 90-day net shares: 167165 (net value USD: 611478.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.573381950774845, ROIC , revenue growth 1y 39.015496809480396, 6m momentum 79.21604375569736
Sector percentiles: P/E , 6m momentum 64.27832384893946
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0715733256892907
Base cash flow: -134435948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECEL.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.015333333333333332
Market cap: 113372344 (USD: 153205870.27027026)
P/E ratio: 0.1891891891891892
P/B ratio: 0.011848597196564887
Debt to equity: 0.9904999999999999
Current ratio: 1.53
Interest coverage ratio: 4.7254901960784315
Return on net tangible assets (%): 38.59374999999999
Buffett classification: The Good
Analyst consensus upside (%): 1203868.253968254
Rule of 40 score: 30.53146884517612
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.866513233601843, earnings yield % 15.405282163148101, rank 1500
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2377470658716225
Total shareholder yield (%): 2.2377470658716225 (Low Return)
Momentum (%): 1m 6.911314984709481, 3m 0.4129793510324533, 6m -6.22589531680441, 12m -21.747126436781606, composite -10.872907862758831 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.10630235542576519
FCF conversion rate: 3.7395833333333335
Beneish M-score: -2.1728916627710197 (Likely Safe)
ROE (%): 9.491089745174126
Net margin (%): 2.379182156133829
Asset turnover: 1.6309125632812265
Equity multiplier (leverage): 2.4460070688845494
ROE archetype: Standard Business
P/E z-score: 4.8355401439422305
FCF z-score: 4.835540143942232
Treasury beta 1y: -0.006617295031025173 (R-squared: 0.0050784222853091235)
Insider 90-day net shares: 99577 (net value USD: 142485.00)
Dividend increase streak (years): 0
ROIC (%): 9.374164323395705 (pretax: 11.913000494315376)
Incremental ROIC 3y (%): -8.383996228111632 (pretax: -2.926889006817169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.015544041450774, P/B 1.5544041450777202, ROIC 31.088082901554404, revenue growth 1y , 6m momentum 45.07772020725388
Sector percentiles: P/E 25.78084997439836, 6m momentum 50.66564260112647
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0570944215085559
Base cash flow: 33378378.378378376
DCF price per share: base 0.1936300940426062, conservative 0.12941007280472128, aggressive 0.29420808716523156
Financial scorecard for ECL.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.6527777777777778
Market cap: 27254800 (USD: 18169866.666666668)
P/E ratio: 0.5865949655870044
P/B ratio: 0.2532398135018496
Debt to equity: 0
Current ratio: 83.94
Return on net tangible assets (%): 42.69507186858317
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.448229302728326
Buyback yield (%): 0
Total shareholder yield (%): 7.448229302728326 (Moderate Return)
Momentum (%): 1m 6.351435705368291, 3m -2.7777777777777843, 6m -36.0365398956003, 12m -13.53557504873294, composite -19.171217405544255 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Net income growth 1y (%): 395.34563081527756
Net income CAGR 3y (%): 102.29316411458163
FCF CAGR 3y (%): 71.2829648865947
Revenue deceleration: no
Revenue growth consistency score: 5.117976764735959
Accrual ratio: 0.4137177514732929
FCF conversion rate: 0.15816093777892376
Beneish M-score: -2.124493337119567 (Likely Safe)
ROE (%): 54.55694345638834
Equity multiplier (leverage): 1.1101328370228047
ROE archetype: Balanced Compounder
P/E z-score: 5.867224227300981
FCF z-score: 5.86722422730098
Treasury beta 1y: 0.0018923771439230328 (R-squared: 0.00025483682584514226)
Insider 90-day net shares: 55000 (net value USD: 108269.00)
Dividend increase streak (years): 1
ROIC (%): -4.684860402484252 (pretax: -5.1614378835817485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.85483870967742, P/B 6.451612903225806, ROIC 64.51612903225806, revenue growth 1y , 6m momentum 70.96774193548387
Sector percentiles: P/E 34.86943164362519, 6m momentum 78.95545314900153
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07385
Base cash flow: 33268000.000000004
DCF price per share: base 39.41377467505641, conservative 27.520410344916744, aggressive 57.70057435325969
Financial scorecard for EGP (Real Estate — REIT - Industrial, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 213.1
Market cap: 11459093504 (USD: 11459093504)
P/E ratio: 35.59402460456942
P/B ratio: 3.0460133087309442
Debt to equity: 0.46090000000000003
Current ratio: 0.41
Interest coverage ratio: 9.601925185816986
Return on net tangible assets (%): 3.72576280156442
Buffett classification: The Great
Analyst consensus upside (%): 11.144028045227863
Rule of 40 score: 82.72118774736246
Altman Z-score: 3.482920420414297 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7262180029419542
Buyback yield (%): 0
Debt paydown yield (%): -0.0037262982438440533
Total shareholder yield (%): 0.7224917046981101 (Low Return)
Momentum (%): 1m 5.4793842498638785, 3m 8.514105306039312, 6m 19.531074713933137, 12m 32.607342874922224, composite 17.92130352459982 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.050348025224775
Net income growth 1y (%): 19.285138913019438
Revenue deceleration: no
Revenue growth consistency score: 0.007603467539885631
Accrual ratio: -0.015267412624748823
FCF conversion rate: 2.1131840631330854
Beneish M-score: -2.5353039870780165 (Likely Safe)
ROE (%): 2.1118291007550214
Net margin (%): 39.064092152836324
Asset turnover: 0.035109183311193094
Equity multiplier (leverage): 1.5397857887264907
ROE archetype: Low Return
P/E z-score: 4.652960961219302
FCF z-score: 4.652960961219302
Treasury beta 1y: -0.0018225533425230503 (R-squared: 0.0017519378695879588)
Insider 90-day net shares: -504 (net value USD: -98668.00)
Dividend increase streak (years): 0
ROIC (%): 4.40121814563501 (pretax: 5.57116220966457)
Incremental ROIC 3y (%): 6.262886162042336 (pretax: 7.927704002585235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.625, P/B 84.375, ROIC 34.375, revenue growth 1y 21.875, 6m momentum 18.75
Sector percentiles: P/E 48.13664596273292, 6m momentum 10.63664596273292
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09064902011451142
Base cash flow: 474190000
DCF price per share: base 296.484240245371, conservative 153.62575416485709, aggressive 554.5141817138809
Financial scorecard for EOI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.7
Market cap: 807734464 (USD: 807734464)
P/E ratio: 7.796610169491525
P/B ratio: 0.9399250948513924
Debt to equity: 0
Current ratio: 0.16
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 3.520756699947442, 3m 0.05078720162518034, 6m -1.3520280420630926, 12m 1.5463917525773232, composite -1.0694857784277534 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3666708700204016 (Likely Safe)
Equity multiplier (leverage): 1.0125381443338288
ROE archetype: Standard Business
P/E z-score: 4.01267800814034
Treasury beta 1y: 5.371116549496883e-05 (R-squared: 3.0564209172890814e-06)
Insider 90-day net shares: 25000 (net value USD: 502705.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.45487693710118, P/B 55.69735642661805, ROIC , revenue growth 1y , 6m momentum 45.76116681859617
Sector percentiles: P/E 27.185721676151058, 6m momentum 43.81789963786859
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1063
Base cash flow: 97636267
DCF price per share: base 28.97814163359874, conservative 26.2499630066765, aggressive 32.14559590663443
Financial scorecard for ESQ (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 120.1
Market cap: 1038792896 (USD: 1038792896)
P/E ratio: 19.622734761120263
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.347074133154229
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 4.698805683898528, 3m 14.58830264287758, 6m 11.451373422420183, 12m 15.469666378232851, composite 12.10904947457494 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.668506180692
FCF z-score: 4.668506180691996
Treasury beta 1y: 0.0034190533225644634 (R-squared: 0.0021646182028146675)
Insider 90-day net shares: -32308 (net value USD: -3430982.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.22981366459628, P/B , ROIC , revenue growth 1y , 6m momentum 53.105590062111794
Sector percentiles: P/E 46.99948266942576, 6m momentum 20.434557682359028
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06835000000000001
Base cash flow: 51345000
DCF price per share: base 411.80077818768706, conservative 230.2590594065375, aggressive 761.2123919492047
Financial scorecard for ESS (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 293.46
Market cap: 20227080192 (USD: 20227080192)
P/E ratio: 26.983127109111358
P/B ratio: 2.7394191354122093
Debt to equity: 1.2186
Current ratio: 0.3
Interest coverage ratio: 2.3119242267097797
Return on net tangible assets (%): 4.549922575059511
Buffett classification: The Great
Analyst consensus upside (%): 24.758212439553105
Rule of 40 score: 55.68159437481636
Altman Z-score: 1.5600921394899752 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8473837962425774
Buyback yield (%): 0.2482464079015206
Debt paydown yield (%): -0.02605912445081782
Total shareholder yield (%): 1.06957107969328 (Low Return)
Momentum (%): 1m 5.114979583064679, 3m 15.932524789633778, 6m 17.775013043303765, 12m 6.176055573645933, composite 11.572327003685144 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.342173519048265
Net income growth 1y (%): -47.26522478827698
Revenue deceleration: no
Accrual ratio: -0.011820680160837977
FCF conversion rate: 2.3829049622130327
Beneish M-score: -2.141371154520589 (Likely Safe)
ROE (%): 1.9747908292113394
Net margin (%): 23.14731535040309
Asset turnover: 0.03692746568054477
Equity multiplier (leverage): 2.3103137889618295
ROE archetype: Low Return
P/E z-score: 4.6254560698728175
FCF z-score: 4.625456069872811
Treasury beta 1y: 0.00012014570890146274 (R-squared: 6.082785148399874e-06)
Insider 90-day net shares: -600 (net value USD: -167670.00)
Dividend increase streak (years): 0
ROIC (%): 3.8303387050781597 (pretax: 4.84853000642805)
Incremental ROIC 3y (%): 11.468358986440501 (pretax: 14.516910109418355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.285714285714285, P/B 65.71428571428571, ROIC 11.428571428571429, revenue growth 1y 22.857142857142858, 6m momentum 2.857142857142857
Sector percentiles: P/E 45.03105590062112, 6m momentum 11.87888198757764
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0681780789281764
Base cash flow: 1169967000
DCF price per share: base 448.45357782420655, conservative 305.6612481675709, aggressive 654.2601730931515
Financial scorecard for EXE.TO (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 26.886524822695034
Market cap: 3594699776 (USD: 2586114946.76259)
P/E ratio: 13.864790520524757
P/B ratio: 6.321237901867921
Debt to equity: 0.8255
Current ratio: 1.44
Interest coverage ratio: 8.423561859732072
Return on net tangible assets (%): 21.585327542273568
Buffett classification: The Great
Analyst consensus upside (%): 105.92789011827546
Rule of 40 score: -1.429217347951632
Altman Z-score: 3.5415296237786933 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.64996742960952, earnings yield % 0.8548639571921686, rank 1005
Dividend yield (%): 0.3310985824035615
Buyback yield (%): 0
Debt paydown yield (%): 0.29105300591936706
Total shareholder yield (%): 0.6221515883229285 (Low Return)
Momentum (%): 1m 8.063586889971551, 3m 24.905184832459135, 6m 68.65183752417792, 12m 198.98343220658418, composite 90.07687907551993 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.747666115187396
Net income growth 1y (%): 178.78480397107367
Revenue deceleration: no
Accrual ratio: 0.049245459866623084
FCF conversion rate: -0.3017038200923107
Beneish M-score: -2.056158390414507 (Likely Safe)
ROE (%): 10.552541332040013
Net margin (%): 8.755352260416489
Asset turnover: 0.4320961472056328
Equity multiplier (leverage): 2.789350206252917
ROE archetype: Standard Business
P/E z-score: 5.055676619886208
FCF z-score: 3.2682221776228753
Treasury beta 1y: 0.0017338791436023802 (R-squared: 0.0004797622084399418)
Insider 90-day net shares: -1925270 (net value USD: -46390501.00)
Dividend increase streak (years): 0
ROIC (%): 28.968195179140483 (pretax: 38.99239672024204)
Incremental ROIC 3y (%): 229.51251766843376 (pretax: 313.53710583231094)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.61904761904761, P/B 62.38095238095238, ROIC 7.142857142857142, revenue growth 1y 9.523809523809524, 6m momentum 3.3333333333333335
Sector percentiles: P/E 20.988538681948423, 6m momentum 3.9040114613180514
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10304743517518676
Base cash flow: 53791970.8029197
DCF price per share: base 13.450323910762835, conservative 8.918735953639613, aggressive 20.558018126678174
Financial scorecard for EXG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 9277733 (USD: 6772067.883211678)
P/B ratio: 1.4563206383199636
Debt to equity: 0
Current ratio: 3.46
Return on net tangible assets (%): -18.705782063734958
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.4485565475560205 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -27.127659574468083, 6m -32.24222585924716, 12m -13.19148936170214, composite -21.198412515463765 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05769034922785793
FCF conversion rate: 1.4003117634432356
Beneish M-score: -0.9685500368793596 (Strong Manipulation Signal)
ROE (%): -15.62406523426954
Asset turnover: 0
Equity multiplier (leverage): 1.0841496350419686
ROE archetype: Low Return
Treasury beta 1y: 0.023332285668897085 (R-squared: 0.007380440925240848)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.553870125240344 (pretax: -17.15679762688651)
Incremental ROIC 3y (%): -1.4663578809032793 (pretax: -1.8561492163332645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.893982808022923, ROIC 27.793696275071632, revenue growth 1y , 6m momentum 41.54727793696275
Sector percentiles: P/E , 6m momentum 56.10771793448084
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1125677.3722627736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXP (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (annual)
Stock price: 213.55
Market cap: 6597729792 (USD: 6597729792)
P/E ratio: 14.390114068441063
P/B ratio: 3.9640903828582044
Debt to equity: 1.2183
Current ratio: 3.66
Interest coverage ratio: 10.702553288498803
Return on net tangible assets (%): 19.318517852223728
Buffett classification: The Good
Analyst consensus upside (%): 19.54764043756276
Rule of 40 score: 9.760502427215098
Altman Z-score: 2.6229355285218423 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9896556256288824, earnings yield % 1.0268208238612844, rank 1712
Dividend yield (%): 0.49085065652837206
Buyback yield (%): 5.917065601464389
Debt paydown yield (%): -7.894215380440969
Total shareholder yield (%): -1.4862991224482078 (Minimal or Negative)
Momentum (%): 1m -8.60261074256366, 3m 2.4122386341837716, 6m -4.314902769065326, 12m -2.493036847632519, composite 1.5939873792971282 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.8995055032700492
Net income growth 1y (%): -9.505114320096276
Revenue deceleration: no
Accrual ratio: 0.020839798279371283
FCF conversion rate: -0.33116138362061803
Beneish M-score: -2.2362664878180842 (Likely Safe)
ROE (%): 4.053357085323568
Net margin (%): 12.556928946830137
Asset turnover: 0.12467499618446204
Equity multiplier (leverage): 2.5891193156839605
ROE archetype: Low Return
P/E z-score: 4.28525593820381
FCF z-score: 4.2852559382038065
Treasury beta 1y: -0.0010241813861705548 (R-squared: 0.00016096505093277924)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.814292452829669 (pretax: 18.944833560435985)
Incremental ROIC 3y (%): -2.735399760905743 (pretax: -3.2601107339969175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.761904761904766, P/B 76.98412698412699, ROIC 10.317460317460316, revenue growth 1y 30.158730158730158, 6m momentum 28.57142857142857
Sector percentiles: P/E 27.928928373126038, 6m momentum 30.066629650194336
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10141892420004717
Base cash flow: 171816000
DCF price per share: base 25.714934674306622, conservative 17.38665496834008, aggressive 35.5898485240114
Financial scorecard for EXP.AX (Consumer Cyclical — Leisure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 73957400 (USD: 48338169.93464052)
P/B ratio: 0.7094794578629459
Debt to equity: 0.2799
Current ratio: 0.82
Interest coverage ratio: 2.0247252747252746
Return on net tangible assets (%): -2.500176982797273
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.25
Rule of 40 score: 5.320859798660782
Altman Z-score: 0.622826590089883 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.84920634920634, 3m 21.527777777777775, 6m -15.50925925925925, 12m -12.61574074074074, composite -11.078118348233287 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.8833062863948378
Revenue CAGR 3y (%): 31.31014039425082
Revenue deceleration: yes
Revenue growth consistency score: 44.706187775690154
Accrual ratio: -0.02199499069134102
FCF conversion rate: -3.3579487179487177
Beneish M-score: -2.7559742734436345 (Likely Safe)
ROE (%): -0.7941557305992438
Net margin (%): -0.725905520604549
Asset turnover: 0.6952829312091008
Equity multiplier (leverage): 1.5734900717094114
ROE archetype: Low Return
FCF z-score: 4.175811955086811
Treasury beta 1y: 0.001259475485512252 (R-squared: 4.785354075861099e-05)
Insider 90-day net shares: 476190 (net value USD: 30095.00)
Dividend increase streak (years): 0
ROIC (%): 1.883045058797656 (pretax: 2.3836013402501974)
Incremental ROIC 3y (%): 232.98647268486613 (pretax: 294.91958567704575)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 21.27659574468085, ROIC 57.446808510638306, revenue growth 1y 24.822695035460992, 6m momentum 58.156028368794324
Sector percentiles: P/E , 6m momentum 60.22253129346314
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05490138186376245
Base cash flow: -1384967.3202614384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCCO (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.65
Market cap: 316241376 (USD: 316241376)
P/E ratio: 12.194029850746269
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.159118727050185
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 2.7794746487476987, 3m 12.31642189586114, 6m 17.698495977614545, 12m 36.511156186612574, composite 20.944796830036186 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.744037475462466
FCF z-score: 4.7440374754624655
Treasury beta 1y: 0.0015023445642887052 (R-squared: 0.0009974816928749422)
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 60.40372670807454, P/B , ROIC , revenue growth 1y , 6m momentum 37.11180124223603
Sector percentiles: P/E 37.532333160889806, 6m momentum 14.252457320227627
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 19996000
DCF price per share: base 43.18006405786383, conservative 35.32666528037183, aggressive 54.62203043074653
Financial scorecard for FCEL (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.26
Market cap: 1699303296 (USD: 1699303296)
P/B ratio: 1.3180183721074776
Debt to equity: 0.2016
Current ratio: 8.59
Interest coverage ratio: -12.363064008394543
Return on net tangible assets (%): -9.338643734529763
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.61538461538461
Rule of 40 score: -83.50066836466846
Altman Z-score: 2.5428331235131942 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.047078117360398505
Buyback yield (%): 0
Debt paydown yield (%): 0.16812772662332315
Total shareholder yield (%): 0.21520584398372167 (Low Return)
Momentum (%): 1m -1.3914656771799498, 3m 90.16100178890878, 6m 109.87166831194473, 12m 275.6183745583039, composite 160.31713267201596 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -4.85750949045608
Revenue deceleration: no
Revenue growth consistency score: 46.36665985124354
Accrual ratio: -0.04505267279492275
FCF conversion rate: 0.4249056409331564
Beneish M-score: -2.8221807520358912 (Likely Safe)
ROE (%): -10.001359212919093
Net margin (%): -218.12638736688302
Asset turnover: 0.03591478299656181
Equity multiplier (leverage): 1.2766668234163399
ROE archetype: Low Return
Treasury beta 1y: -0.00033646852446748054 (R-squared: 1.245359440522155e-06)
Insider 90-day net shares: 21343 (net value USD: 402156.00)
Dividend increase streak (years): 0
ROIC (%): -16.042107061617884 (pretax: -20.306464634959347)
Incremental ROIC 3y (%): 9.048592829464273 (pretax: 11.453914974005407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.838709677419356, ROIC 69.35483870967742, revenue growth 1y 47.58064516129033, 6m momentum 3.225806451612903
Sector percentiles: P/E , 6m momentum 1.7665130568356373
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -170039000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCLI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.28368794326241137
Market cap: 39549076 (USD: 28867938.686131384)
P/B ratio: 9.6288286506465
Debt to equity: 0
Current ratio: 3.28
Return on net tangible assets (%): -22.46410596092641
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.81818181818181
Rule of 40 score: -927.4766551575156
Altman Z-score: 70.14685070624913 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.08645727794663, 3m -20.68316688377477, 6m 3.023516237402023, 12m 75.37072856221796, composite 21.727619652233415 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -48.67553091113093
Revenue deceleration: no
Revenue growth consistency score: 26.63558727054928
Accrual ratio: 0.011812044384470352
FCF conversion rate: 1.065571767157517
Beneish M-score: -2.05829560119836 (Likely Safe)
ROE (%): -19.121091657386533
Net margin (%): -892.0678180044753
Asset turnover: 0.020193440076207343
Equity multiplier (leverage): 1.0614621221742973
ROE archetype: Low Return
Treasury beta 1y: 0.0008740809155919474 (R-squared: 2.3763383915190474e-05)
Insider 90-day net shares: 1032500 (net value USD: 291165.00)
Dividend increase streak (years): 0
ROIC (%): -60.77342730644417 (pretax: -76.92838899549895)
Incremental ROIC 3y (%): -59.816919949399626 (pretax: -75.71762018911345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.873438800999175, ROIC 46.54454621149042, revenue growth 1y 9.74188176519567, 6m momentum 13.821815154038303
Sector percentiles: P/E , 6m momentum 19.48917268184342
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06505
Base cash flow: -2916347.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCNCA (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 2160.65
Market cap: 24610680832 (USD: 24610680832)
P/E ratio: 11.15944438485466
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.072996313900008
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 2.0479008543940664, 3m 11.955417841154038, 6m 7.370026933818349, 12m 2.643217846946089, composite 6.636271641744314 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.684951791420319
FCF z-score: 4.684951791420325
Treasury beta 1y: -0.00010539599521277623 (R-squared: 2.6210555215847413e-06)
Insider 90-day net shares: -7866 (net value USD: -15416060.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.17391304347826, P/B , ROIC , revenue growth 1y , 6m momentum 63.35403726708074
Sector percentiles: P/E 34.63528194516296, 6m momentum 25.038799793067774
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10200126996941626
Base cash flow: 1381000000
DCF price per share: base 2933.7877390581675, conservative 1072.9289918628167, aggressive 6216.939585515243
Financial scorecard for FCT (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 9.65
Market cap: 250739680 (USD: 250739680)
P/E ratio: 13.8
P/B ratio: 0.8662163932407847
Debt to equity: 0.1487
Current ratio: 0.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.58348004591854
Total shareholder yield (%): 5.58348004591854 (Moderate Return)
Momentum (%): 1m 1.7932489451476785, 3m 1.3655462184874032, 6m 1.4721345951629923, 12m 6.39470782800441, composite 2.452692575516689 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4103619014294395 (Likely Safe)
Equity multiplier (leverage): 1.25826612914123
ROE archetype: Standard Business
P/E z-score: 4.26458617042027
FCF z-score: 4.928458232531133
Treasury beta 1y: 0.0009332160746959693 (R-squared: 0.0023424707870250386)
Insider 90-day net shares: -3955 (net value USD: -41154.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.766636280765724, P/B 37.28350045578851, ROIC , revenue growth 1y , 6m momentum 34.36645396536007
Sector percentiles: P/E 41.02431453698914, 6m momentum 36.26487325400931
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056830886192450206
Base cash flow: 18582225
DCF price per share: base 20.028549144344318, conservative 16.170816175712687, aggressive 25.415961014230266
Financial scorecard for FHS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4066520 (USD: 2711013.3333333335)
P/B ratio: 3.276728173606019
Debt to equity: 0.025
Current ratio: 2.79
Interest coverage ratio: -32.29170992467584
Return on net tangible assets (%): -15.236279005829592
Buffett classification: The Gruesome
Rule of 40 score: 218.87436497773513
Altman Z-score: 1.7042755480560539 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.904734269104787
Total shareholder yield (%): 4.904734269104787 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 515.8654155416871
Revenue deceleration: no
Accrual ratio: 0.043413094254188225
FCF conversion rate: 1.362936716526534
Beneish M-score: 2.7258208986361376 (Strong Manipulation Signal)
ROE (%): -13.433168668317402
Net margin (%): -217.90523871191786
Asset turnover: 0.0548936569500129
Equity multiplier (leverage): 1.1230229525866804
ROE archetype: Low Return
Treasury beta 1y: 0.519825171776763 (R-squared: 2.0379644354797816e-05)
Insider 90-day net shares: 5000000 (net value USD: 7000.00)
Dividend increase streak (years): 0
ROIC (%): -9.353688308234036 (pretax: -11.840111782574727)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.218984179850125, ROIC 23.563696919233973, revenue growth 1y 0.4995836802664446, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: -1260579.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.12
Market cap: 3703086592 (USD: 3703086592)
P/E ratio: 12.601307189542483
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.060165975103734
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 0.6335797254487721, 3m 10.81395348837209, 6m 6.629370629370622, 12m 36.53295128939826, composite 17.70555885109093 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.576498637340367
FCF z-score: 4.576498637340369
Treasury beta 1y: -0.0013739036772200733 (R-squared: 0.00046099851898329255)
Insider 90-day net shares: -78504 (net value USD: -2837612.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.66459627329193, P/B , ROIC , revenue growth 1y , 6m momentum 65.6832298136646
Sector percentiles: P/E 38.59286083807553, 6m momentum 26.151060527677185
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 325100000
DCF price per share: base 37.05003129227841, conservative 35.15598320374838, aggressive 39.16027305168367
Financial scorecard for FMBH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 51
Market cap: 1357405568 (USD: 1357405568)
P/E ratio: 11.933002481389579
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.090871283011014
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 7.097858042839149, 3m 19.10322279308734, 6m 23.21816863976806, 12m 34.351949420442565, composite 22.589743754752288 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.897213840178894
FCF z-score: 4.897213840178894
Treasury beta 1y: 0.006660601938823943 (R-squared: 0.013878639292527674)
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 57.608695652173914, P/B , ROIC , revenue growth 1y , 6m momentum 24.84472049689441
Sector percentiles: P/E 36.67873771339886, 6m momentum 9.803414381789963
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13222025658502967
Base cash flow: 107187000
DCF price per share: base 60.69985797442968, conservative 40.806599554352246, aggressive 90.60160610081809
Financial scorecard for FMC (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.4
Market cap: 1415061376 (USD: 1415061376)
P/B ratio: 1.1575630683820748
Debt to equity: 2.5172
Current ratio: 1.29
Interest coverage ratio: -0.06172839506172839
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.187134502923989
Rule of 40 score: -116.08445695929467
Altman Z-score: 0.9068601370363824 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.46825396825397, earnings yield % 5.817914821644657, rank 1944
Dividend yield (%): 0.7066831283507522
Buyback yield (%): 0.0636014815515677
Debt paydown yield (%): -23.659751137183182
Total shareholder yield (%): -22.889466527280863 (Minimal or Negative)
Momentum (%): 1m 1.4234875444839872, 3m -22.868741542625163, 6m -29.148539465506524, 12m -72.08619000979432, composite -41.49841459657279 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.144553955016428
Revenue deceleration: no
Accrual ratio: 0.03684571380719852
FCF conversion rate: 2.251778093883357
Beneish M-score: -2.072597205759746 (Likely Safe)
ROE (%): -14.242301458670989
Net margin (%): -37.06828368046401
Asset turnover: 0.07940670026744545
Equity multiplier (leverage): 4.838609197730956
ROE archetype: Low Return
Treasury beta 1y: -0.008027925661166108 (R-squared: 0.002490955101879596)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.590772246726878 (pretax: 5.8111041097808585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.08771929824561, ROIC 51.75438596491229, revenue growth 1y 48.24561403508772, 6m momentum 68.42105263157895
Sector percentiles: P/E , 6m momentum 53.49805663520266
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05183383431510569
Base cash flow: -2063800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMC1.DE (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.465909090909092
Market cap: 50745061376 (USD: 50745061376)
P/E ratio: 4.302919725760013
P/B ratio: 1.1713529207569944
Debt to equity: 4.2554
Current ratio: 1.09
Interest coverage ratio: 6.5790960451977405
Return on net tangible assets (%): 5.4948869249459324
Buffett classification: The Gruesome
Rule of 40 score: -8.451364648375726
Altman Z-score: 0.4668275067738985 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0355560189771125, earnings yield % 1.2354909275741703, rank 1559
Dividend yield (%): 1.1961755164751504
Buyback yield (%): 0.6128675216207112
Debt paydown yield (%): 12.271144878238486
Total shareholder yield (%): 14.080187916334348 (High Return)
Momentum (%): 1m 3.8336052202283923, 3m 19.50702995371583, 6m 8.910741605604331, 12m 34.82481060606062, composite 19.421587064164672 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.379891290981088
Net income growth 1y (%): 439.32346723044395
Revenue deceleration: no
Accrual ratio: 0.012634842213179285
FCF conversion rate: -0.4155233241865935
Beneish M-score: -3.373634762068185 (Likely Safe)
ROE (%): 6.944898181422193
Net margin (%): 5.897856796060389
Asset turnover: 0.15134168658173458
Equity multiplier (leverage): 7.780600021779375
ROE archetype: Standard Business
FCF z-score: 3.9315819822914158
Treasury beta 1y: -0.19973306305485947 (R-squared: 0.029905512406905872)
Insider 90-day net shares: 10600 (net value USD: 148880.00)
Dividend increase streak (years): 0
ROIC (%): -4.437582321985407 (pretax: -5.617192812639757)
Incremental ROIC 3y (%): -51.570371935756555 (pretax: -65.27895181741336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.6198347107438, P/B 30.57851239669421, ROIC 44.62809917355372, revenue growth 1y 26.446280991735538, 6m momentum 5.785123966942149
Sector percentiles: P/E 41.72461752433936, 6m momentum 20.375521557719054
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1003000000
DCF price per share: base 0, conservative 0, aggressive 0