speb/financial-data huggingface dataset:
Financial scorecard for FIZZ (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-04-30 (annual)
Stock price: 30.7
Market cap: 2873891584 (USD: 2873891584)
P/E ratio: 15.78061224489796
P/B ratio: 4.554598946790538
Debt to equity: 0.09269999999999999
Current ratio: 4.39
Return on net tangible assets (%): 29.180744467384056
Buffett classification: The Great
Analyst consensus upside (%): 6.692531522793406
Rule of 40 score: 11.454912299379123
Altman Z-score: 11.89709013634525 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.19704091987547, earnings yield % 1.9447438142765328, rank 550
Dividend yield (%): 0
Buyback yield (%): 0.023417724027824705
Debt paydown yield (%): 0.4588899620786809
Total shareholder yield (%): 0.4823076861065056 (Low Return)
Momentum (%): 1m 1.1198945981554673, 3m -10.23391812865498, 6m -9.010077059869598, 12m -34.63913136044284, composite -18.20233094886807 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.7315462386607083
Net income growth 1y (%): -1.6984172014923415
Revenue CAGR 3y (%): 0.21608408350277664
Net income CAGR 3y (%): 8.909439473140846
FCF CAGR 3y (%): 3.7754126108208608
Revenue deceleration: yes
Revenue growth consistency score: 2.0098981074213675
Accrual ratio: 0.005756277834072737
FCF conversion rate: 0.8826272447663459
Beneish M-score: -2.368124587201101 (Likely Safe)
ROE (%): 6.572675044180845
Net margin (%): 13.568928379106085
Asset turnover: 0.36143391167787225
Equity multiplier (leverage): 1.3401941348705877
ROE archetype: Standard Business
P/E z-score: 4.803364181402407
FCF z-score: 4.803364181402413
Treasury beta 1y: -0.00016001576321713059 (R-squared: 5.397158746430603e-06)
Insider 90-day net shares: -8000 (net value USD: -347200.00)
Dividend increase streak (years): 0
ROIC (%): 50.90080532954999 (pretax: 66.67787092119256)
Incremental ROIC 3y (%): 37.36103568037307 (pretax: 48.70187401168594)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52, P/B 57.99999999999999, ROIC 12, revenue growth 1y 60, 6m momentum 68
Sector percentiles: P/E 49.45691527878349, 6m momentum 49.60173787110789
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08794382204149684
Base cash flow: 181199000
DCF price per share: base 33.45484393027208, conservative 30.0772588933605, aggressive 37.51193504265379
Financial scorecard for FLC.AX (Industrials — Pollution & Treatment Controls, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.05555555555555556
Market cap: 96119456 (USD: 96119456)
Debt to equity: -1.9136940150614348
Current ratio: 0.81
Interest coverage ratio: -2.948130277442702
Buffett classification: The Gruesome
Rule of 40 score: 64.58145403762715
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2191136828739437
Total shareholder yield (%): 2.2191136828739437 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -13.580246913580252, 6m -9.876543209876532, 12m 39.81481481481482, composite 5.131261529728967 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.274978153218754
Revenue CAGR 3y (%): -13.00214686595913
Revenue deceleration: no
Revenue growth consistency score: 50.25517151832038
Accrual ratio: -0.2487908358082308
FCF conversion rate: -1.2150591790480987
Beneish M-score: -2.4438191748833917 (Likely Safe)
Net margin (%): -10.128293416991864
Asset turnover: 1.1089520577004668
ROE archetype: Standard Business
FCF z-score: 1.5461300109178207
Treasury beta 1y: -0.02360793797137781 (R-squared: 0.0077686030147851816)
Insider 90-day net shares: 1113564 (net value USD: 81288.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 8.974358974358974, 6m momentum 37.17948717948718
Sector percentiles: P/E , 6m momentum 56.1699948796723
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052232149419050744
Base cash flow: -7630000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLK.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.005066666666666666
Market cap: 3844578 (USD: 5058655.263157895)
P/E ratio: 0.3421052631578947
P/B ratio: 0.006286731933962264
Debt to equity: 0.030699999999999998
Current ratio: 5.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7071891895547444
Total shareholder yield (%): 2.7071891895547444 (Low Return)
Momentum (%): 1m -3.733333333333337, 3m 49.973333333333315, 6m 44.205128205128204, 12m 56.222222222222214, composite 52.15305443094917 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3887817828357907 (Likely Safe)
Equity multiplier (leverage): 1.2984550048709205
ROE archetype: Standard Business
P/E z-score: 5.188299818415754
FCF z-score: 3.712785209276239
Treasury beta 1y: -0.001541270448135504 (R-squared: 0.00020220805234914723)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 20.945945945945958 (pretax: 32.22453222453224)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.88262910798122, P/B 1.8779342723004695, ROIC 10.56338028169014, revenue growth 1y , 6m momentum 4.929577464788732
Sector percentiles: P/E 15.683229813664596, 6m momentum 3.493788819875776
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 460000.00000000006
DCF price per share: base 4.457732377716379, conservative 2.609466923052892, aggressive 8.212458580597808
Financial scorecard for FOO.DE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 162.88636363636363
Market cap: 117395456000 (USD: 117395456000)
P/E ratio: 23.03798245075781
P/B ratio: 4.177603499750358
Debt to equity: 1.2428
Current ratio: 0.79
Interest coverage ratio: 7.65615141955836
Return on net tangible assets (%): -9.294770705860088
Buffett classification: The Great
Rule of 40 score: 50.583066741075214
Altman Z-score: 1.399834941712243 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.3109149301315376
Buyback yield (%): 23.210438400614073
Debt paydown yield (%): -21.046811215589127
Total shareholder yield (%): 2.474542115156485 (Low Return)
Momentum (%): 1m 4.857351865398694, 3m -6.199094196281824, 6m -28.429356892784142, 12m -38.278615776163925, composite -25.255404296796254 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.266863363516123
Net income growth 1y (%): 36.729396495781955
Revenue deceleration: no
Accrual ratio: -0.04063292006301802
FCF conversion rate: 3.111532985287138
Beneish M-score: -3.1484560988524497 (Likely Safe)
ROE (%): 4.51288861282757
Net margin (%): 18.92571633881254
Asset turnover: 0.10167819713679019
Equity multiplier (leverage): 2.3451706523019586
ROE archetype: Low Return
P/E z-score: 4.443281640694387
FCF z-score: 4.443281640694387
Treasury beta 1y: 0.19539744943786147 (R-squared: 0.02460173815947942)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.463456494008327 (pretax: 13.35820112953725)
Incremental ROIC 3y (%): 84.78090862115319 (pretax: 103.59553859700617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.58760107816711, P/B 49.59568733153639, ROIC 32.88409703504043, revenue growth 1y 26.41509433962264, 6m momentum 63.07277628032345
Sector percentiles: P/E 41.54154154154154, 6m momentum 63.63029696363029
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10647568785719423
Base cash flow: 10494000000
DCF price per share: base 263.22158416753047, conservative 176.17037173010473, aggressive 395.86834872050355
Financial scorecard for FORT.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018000000000000002
Market cap: 273000256 (USD: 368919264.8648649)
P/E ratio: 0.30236486486486486
P/B ratio: 0.015413332228997871
Debt to equity: 0.34840000000000004
Current ratio: 1.46
Interest coverage ratio: 7.156862745098039
Return on net tangible assets (%): 9.91031390134529
Buffett classification: The Good
Analyst consensus upside (%): 799596.0893854748
Rule of 40 score: 32.36745785678892
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.388455538221532, earnings yield % 13.700430323654992, rank 1872
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.281892981483464
Total shareholder yield (%): 8.281892981483464 (Moderate Return)
Momentum (%): 1m 0.5882352941176465, 3m -13.506493506493507, 6m -22.55813953488372, 12m -26.813186813186814, composite -21.10193763804535 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.201654747980612
Net income growth 1y (%): 5.0193050193050315
Revenue CAGR 3y (%): -1.6785143883839337
Net income CAGR 3y (%): -31.29748177771151
FCF CAGR 3y (%): 16.582118590482686
Revenue deceleration: no
Revenue growth consistency score: 20.69779623500558
Accrual ratio: -0.06656017039403621
FCF conversion rate: 2.6176470588235294
Beneish M-score: -2.7581374988480567 (Likely Safe)
ROE (%): 7.683051527288957
Net margin (%): 4.404145077720208
Asset turnover: 0.9342627553490173
Equity multiplier (leverage): 1.8672526876557092
ROE archetype: Standard Business
P/E z-score: 4.642808757140297
FCF z-score: 3.8998356124812736
Treasury beta 1y: 1.1139896040532745e-05 (R-squared: 2.308576075548341e-08)
Insider 90-day net shares: 429000 (net value USD: 804217.00)
Dividend increase streak (years): 0
ROIC (%): 8.587843046615173 (pretax: 11.77039664624315)
Incremental ROIC 3y (%): -27.50693020050487 (pretax: -30.32524468488248)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.53968253968254, P/B 3.1746031746031744, ROIC 27.77777777777778, revenue growth 1y 8.73015873015873, 6m momentum 73.80952380952381
Sector percentiles: P/E 13.381454747362575, 6m momentum 46.946141032759584
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07509824230600393
Base cash flow: 29864864.864864867
DCF price per share: base 0.04298003309688484, conservative 0.036250477983742445, aggressive 0.051384019501067114
Financial scorecard for FSS (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 118.89
Market cap: 7252558336 (USD: 7252558336)
P/E ratio: 24.545454545454543
P/B ratio: 4.592710803764378
Debt to equity: 0.40630000000000005
Current ratio: 2.85
Interest coverage ratio: 14.623188405797102
Return on net tangible assets (%): 21.145480908651525
Buffett classification: The Great
Analyst consensus upside (%): 32.935185185185176
Rule of 40 score: 19.46296753575787
Altman Z-score: 5.720340784285419 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.208725015971526, earnings yield % 1.2995948260552423, rank 675
Dividend yield (%): 0.1268517890346825
Buyback yield (%): 0.11306355109613006
Debt paydown yield (%): 0.16270120767491889
Total shareholder yield (%): 0.4026165478057314 (Low Return)
Momentum (%): 1m -2.2928994082840286, 3m 2.615225271879856, 6m 6.484549932825789, 12m 11.174490368430899, composite 7.627735055143764 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 34.885726606295805
Net income growth 1y (%): 52.051835853131756
Revenue deceleration: no
Accrual ratio: -0.00998555807716113
FCF conversion rate: 1.34375
Beneish M-score: -2.439816790871326 (Likely Safe)
ROE (%): 4.999112373513226
Net margin (%): 11.253196930946292
Asset turnover: 0.25813905508561996
Equity multiplier (leverage): 1.7209302325581395
ROE archetype: Low Return
P/E z-score: 4.579880742941446
FCF z-score: 4.579880742941453
Treasury beta 1y: -0.004336054770634663 (R-squared: 0.0026313339496947625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.178577190739928 (pretax: 18.657535678812277)
Incremental ROIC 3y (%): 20.154962285559243 (pretax: 27.647306989171703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59, P/B 68, ROIC 22, revenue growth 1y 4, 6m momentum 33
Sector percentiles: P/E 56.86123911930363, 6m momentum 29.67229902713774
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10657955857562681
Base cash flow: 299500000
DCF price per share: base 142.66725339198192, conservative 76.52337872891773, aggressive 253.80907005571567
Financial scorecard for FSTA.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.10106666666666668
Market cap: 396758592 (USD: 522050778.94736844)
P/E ratio: 0.21524966261808368
P/B ratio: 0.0048038132270955165
Debt to equity: 0.5097999999999999
Current ratio: 0.41
Interest coverage ratio: 3.991304347826087
Return on net tangible assets (%): 3.466249674224655
Buffett classification: The Gruesome
Analyst consensus upside (%): 1107736.9905956113
Rule of 40 score: 16.430788515260996
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.549342105263158, earnings yield % 10.063807842827906, rank 2644
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5340574751608531
Total shareholder yield (%): 0.5340574751608531 (Low Return)
Momentum (%): 1m 8.951300236406636, 3m 19.091295116772827, 6m 6.689491203043296, 12m 28.063926940639288, composite 14.441047975386917 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 7.104493894848729
Net income growth 1y (%): -21.033281733746122
Revenue CAGR 3y (%): 7.995923999989563
Net income CAGR 3y (%): 41.94716792694781
FCF CAGR 3y (%): 36.51137439911045
Revenue deceleration: yes
Revenue growth consistency score: 8.278287112198155
Beneish M-score: -2.4958841153620286 (Likely Safe)
Equity multiplier (leverage): 1.697691949322532
ROE archetype: Standard Business
P/E z-score: 5.477120933540227
FCF z-score: 5.477120933540229
Treasury beta 1y: -0.0006302223217198789 (R-squared: 6.98793535604334e-05)
Insider 90-day net shares: 535581 (net value USD: 4827137.00)
Dividend increase streak (years): 0
ROIC (%): 5.402188455922765 (pretax: 7.517196200458565)
Incremental ROIC 3y (%): 298.66700833786604 (pretax: 449.0330788804074)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.26865671641791, P/B 1.8656716417910446, ROIC 44.776119402985074, revenue growth 1y 16.791044776119403, 6m momentum 20.522388059701495
Sector percentiles: P/E 23.504867872044507, 6m momentum 23.01808066759388
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06909058770650038
Base cash flow: 17500000
DCF price per share: base 0.07866770902252035, conservative 0.034550167847997845, aggressive 0.14776826995469106
Financial scorecard for FSV.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 137.4468085106383
Market cap: 8911264768 (USD: 6275538569.014085)
P/E ratio: 28.518298546297867
P/B ratio: 5.374098747262428
Debt to equity: 0.9037000000000001
Current ratio: 1.67
Interest coverage ratio: 6.671216120517608
Return on net tangible assets (%): -7.928524260865095
Buffett classification: The Good
Analyst consensus upside (%): 82.74041751376006
Rule of 40 score: 14.509884385717903
Altman Z-score: 2.607092196359801 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.15737384496036558
Buyback yield (%): 2.787673876463144
Debt paydown yield (%): -1.8347599448945306
Total shareholder yield (%): 1.110287776528979 (Low Return)
Momentum (%): 1m 1.3419534166396936, 3m -5.664982886842104, 6m -12.932478427963803, 12m -28.83013151552708, composite -16.123337493132876 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.2375672451884423
Net income growth 1y (%): 6.05000354456664
Revenue deceleration: no
Revenue growth consistency score: 6.763537989124658
Accrual ratio: -0.0086031072458249
FCF conversion rate: 1.6175611357295256
Beneish M-score: -2.536683770437308 (Likely Safe)
ROE (%): 3.317505399063992
Net margin (%): 4.204266782221326
Asset turnover: 0.3313485795459171
Equity multiplier (leverage): 2.381421437038414
ROE archetype: Low Return
P/E z-score: 4.55783225906631
FCF z-score: 4.557832259066309
Treasury beta 1y: -0.0019571387787748174 (R-squared: 0.00075938785642912)
Insider 90-day net shares: 185155 (net value USD: 25920747.00)
Dividend increase streak (years): 0
ROIC (%): 8.10579689383874 (pretax: 11.325431811618273)
Incremental ROIC 3y (%): 7.3427921008255 (pretax: 11.152407158592355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.33802816901409, P/B 75.11737089201877, ROIC 23.239436619718308, revenue growth 1y 31.220657276995308, 6m momentum 59.624413145539904
Sector percentiles: P/E 45.65217391304348, 6m momentum 55.27950310559007
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09093644119968373
Base cash flow: 181205109.48905107
DCF price per share: base 119.39234703694953, conservative 60.71259903279721, aggressive 223.13133578840018
Financial scorecard for FTAI (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 215.98
Market cap: 22155870208 (USD: 22155870208)
P/E ratio: 48.82035928143713
P/B ratio: 58.12407713535152
Debt to equity: 8.0998
Current ratio: 5.24
Interest coverage ratio: 3.0410213819271417
Return on net tangible assets (%): -3.9509154823265544
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.695817490494306
Rule of 40 score: -5.924560646199634
Altman Z-score: 4.235474941948579 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.386438140620245, earnings yield % 0.7398519513345535, rank 1451
Dividend yield (%): 0.2019374530540669
Buyback yield (%): 0
Debt paydown yield (%): -0.0099115944414906
Total shareholder yield (%): 0.19202585861257632 (Low Return)
Momentum (%): 1m -20.636437127948852, 3m -7.089391723307243, 6m -25.808113771426616, 12m 98.00146681334799, composite 38.863036611155216 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 65.45112332695983
Net income growth 1y (%): 34.685406207879986
Revenue deceleration: no
Accrual ratio: 0.08815536104959086
FCF conversion rate: -1.8456261466725647
Beneish M-score: -2.0254876045050945 (Likely Safe)
ROE (%): 36.012012796239475
Net margin (%): 16.600397015999818
Asset turnover: 0.18661751885867037
Equity multiplier (leverage): 11.624559639616113
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.3363540432236234
Treasury beta 1y: -0.013175566418505057 (R-squared: 0.0076941825464061165)
Insider 90-day net shares: -254515 (net value USD: -61599235.00)
Dividend increase streak (years): 0
ROIC (%): 18.25778500003992 (pretax: 22.106369715174544)
Incremental ROIC 3y (%): 38.736556995896386 (pretax: 46.38481482182396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.73873873873874, P/B 65.31531531531532, ROIC 13.963963963963963, revenue growth 1y 4.954954954954955, 6m momentum 52.25225225225225
Sector percentiles: P/E 63.44086021505376, 6m momentum 74.01433691756273
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11961837729993595
Base cash flow: 214951000
DCF price per share: base 23.326866400703707, conservative 1.5526518998547858, aggressive 60.77440990682921
Financial scorecard for FTCI (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.96
Market cap: 47375672 (USD: 47375672)
P/E ratio: 0.46397137427528445
Debt to equity: -3.8092372743535536
Current ratio: 1.32
Interest coverage ratio: -3.0949691991786445
Return on net tangible assets (%): -239.0172565077508
Buffett classification: The Gruesome
Analyst consensus upside (%): 171.1640211640212
Rule of 40 score: -142.36349841811025
Altman Z-score: -5.35453485559435 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28706716814486555
Total shareholder yield (%): 0.28706716814486555 (Low Return)
Momentum (%): 1m -40.56224899598394, 3m -41.26984126984127, 6m -74.0578439964943, 12m -46.76258992805755, composite -41.91977998086485 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 18, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.007162428495892
Revenue deceleration: no
Accrual ratio: 0.43543625185418366
FCF conversion rate: -0.4002576766158471
Beneish M-score: -3.675047922512975 (Likely Safe)
Net margin (%): 188.81552273385464
Asset turnover: 0.16469443530270295
ROE archetype: Standard Business
Treasury beta 1y: -0.002356852759886944 (R-squared: 8.403277757151709e-05)
Insider 90-day net shares: 39275 (net value USD: 145385.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.833333333333336, P/B , ROIC , revenue growth 1y 47.22222222222222, 6m momentum 80.55555555555556
Sector percentiles: P/E 23.990657323990657, 6m momentum 83.9506172839506
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -79425000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GA8.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 38588544 (USD: 25898351.677852347)
P/B ratio: 2.068574101579034
Debt to equity: 0.0084
Current ratio: 1.92
Interest coverage ratio: -58.05674589551485
Return on net tangible assets (%): -7.164867090983049
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9629008956036211
Total shareholder yield (%): 1.9629008956036211 (Low Return)
Momentum (%): 1m -16.08796296296296, 3m -39.236111111111114, 6m -27.579365079365083, 12m 162.1527777777778, composite 48.532772304324034 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2799796636469236 (Likely Safe)
Equity multiplier (leverage): 1.1020862838168934
ROE archetype: Standard Business
Treasury beta 1y: -0.002184157282586612 (R-squared: 1.1172872982570305e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.745468463440906 (pretax: -14.867681599292284)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.95467422096317, ROIC 35.552407932011334, revenue growth 1y , 6m momentum 38.81019830028329
Sector percentiles: P/E , 6m momentum 52.41532481954469
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06937469967622727
Base cash flow: -978583.22147651
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GABC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.43
Market cap: 1819239808 (USD: 1819239808)
P/E ratio: 11.401098901098901
P/B ratio: 1.3272061703390214
Debt to equity: 0.11823134429378156
Return on net tangible assets (%): 4.859825012437714
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.963855421686752
Rule of 40 score: 37.01830703702629
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.636639543015101
Buyback yield (%): 0
Debt paydown yield (%): -0.0023086566056496494
Total shareholder yield (%): 0.6343308864094513 (Low Return)
Momentum (%): 1m 4.128144485056981, 3m 12.05460434983804, 6m 22.020660115898217, 12m 24.787425921154334, composite 17.971837274888117 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.013314990419094
Net income growth 1y (%): 215.22297233051248
Revenue deceleration: no
Accrual ratio: -0.0003370055329248801
FCF conversion rate: 1.085243725868726
Beneish M-score: -2.484515054434369 (Likely Safe)
ROE (%): 2.8372484714871593
Net margin (%): 34.50565692101127
Asset turnover: 0.011457353356979371
Equity multiplier (leverage): 7.176666472678475
ROE archetype: Low Return
P/E z-score: 4.730241082722547
FCF z-score: 4.730241082722546
Treasury beta 1y: 0.0013241377625033562 (R-squared: 0.0006525715868883408)
Insider 90-day net shares: 1235 (net value USD: 59000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.2608695652174, P/B 56.2111801242236, ROIC , revenue growth 1y 16.77018633540373, 6m momentum 27.639751552795033
Sector percentiles: P/E 35.17847904811175, 6m momentum 10.760475944128297
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13562374748902992
Base cash flow: 126109000
DCF price per share: base 56.31888807096834, conservative 37.332461219196304, aggressive 86.0164687543074
Financial scorecard for GABI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008533333333333334
Market cap: 110705600 (USD: 149602162.16216215)
P/B ratio: 0.008836484959694694
Debt to equity: 0
Current ratio: 276.53
Return on net tangible assets (%): -0.664356088632735
Buffett classification: The Gruesome
Rule of 40 score: 8223.91304347826
Piotroski F-score: 1 (Weak)
Dividend yield (%): 12.318256709687677
Buyback yield (%): 30.250502232949376
Total shareholder yield (%): 42.568758942637054 (High Return)
Momentum (%): 1m -0.22564102564102745, 3m 5.244444444444444, 6m -2.851282051282052, 12m 5.244444444444444, composite 2.625206177837757 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3664996879151129
FCF conversion rate: -62.08909730363423
Beneish M-score: -2.270182278903813 (Likely Safe)
Equity multiplier (leverage): 1.0035142734615803
ROE archetype: Standard Business
FCF z-score: 5.198994198725
Treasury beta 1y: -0.00031917921175024484 (R-squared: 3.4696135255654876e-05)
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 6.381039197812215, ROIC , revenue growth 1y , 6m momentum 50.683682771194164
Sector percentiles: P/E , 6m momentum 46.35281945162959
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06340000000000001
Base cash flow: -1152702.7027027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAIN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 15.95
Market cap: 635160384 (USD: 635160384)
P/E ratio: 2.9308176100628933
P/B ratio: 0.8331192317857009
Debt to equity: 0.8447
Current ratio: 0.13
Return on net tangible assets (%): 27.648322047214634
Buffett classification: The Gruesome
Rule of 40 score: 130.77951542210695
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 8.99961670153534
Buyback yield (%): 0
Debt paydown yield (%): -17.124021387328842
Total shareholder yield (%): -8.124404685793502 (Minimal or Negative)
Momentum (%): 1m 8.799454297407907, 3m -0.9316770186335536, 6m 18.763961280714813, 12m 20.650529500756416, composite 9.574957083830414 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 188.01797709056692
Net income growth 1y (%): 182.8472573064499
Revenue CAGR 3y (%): 75.8315295001031
Net income CAGR 3y (%): 73.21926108022052
Revenue deceleration: no
Revenue growth consistency score: 110.42338939517289
Accrual ratio: 0.24588268579271688
FCF conversion rate: -0.5499667123131965
Beneish M-score: -1.25560152200373 (Strong Manipulation Signal)
ROE (%): 31.654514785716547
Net margin (%): 104.07622931888214
Asset turnover: 0.15242423630964316
Equity multiplier (leverage): 1.9954005323354826
ROE archetype: Balanced Compounder
P/E z-score: 4.431710941735726
Treasury beta 1y: 0.002431284357970554 (R-squared: 0.0029212121000860153)
Insider 90-day net shares: 915 (net value USD: 14948.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.325432999088424, P/B 32.72561531449407, ROIC , revenue growth 1y 3.4639927073837744, 6m momentum 7.383773928896992
Sector percentiles: P/E 19.943093636833936, 6m momentum 13.21779617175375
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06708687841411522
Base cash flow: 184753000
DCF price per share: base 296.32676854936204, conservative 148.82914118857366, aggressive 581.802296682373
Financial scorecard for GAL.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 319405856 (USD: 229788385.6115108)
P/B ratio: 8.308678458035432
Debt to equity: 0.11960000000000001
Current ratio: 1.74
Interest coverage ratio: -15.683395466565315
Return on net tangible assets (%): -13.946965576184079
Buffett classification: The Gruesome
Analyst consensus upside (%): 1259.782608695652
Rule of 40 score: 0
Altman Z-score: 24.320717645705678 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03113942697552535
Total shareholder yield (%): -0.03113942697552535 (Minimal or Negative)
Momentum (%): 1m -16.805427073697196, 3m 60.53037311131669, 6m 61.702127659574444, 12m 423.60688956433637, composite 217.2029194387209 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009767190309800418
FCF conversion rate: 1.1261762015537453
Beneish M-score: -2.576611872403197 (Likely Safe)
ROE (%): -9.69072348235345
Asset turnover: 0
Equity multiplier (leverage): 1.251883746018693
ROE archetype: Low Return
Treasury beta 1y: -0.003354254342099014 (R-squared: 9.531234229638881e-05)
Insider 90-day net shares: 87328000 (net value USD: 34843872.00)
Dividend increase streak (years): 0
ROIC (%): -14.592377154624165 (pretax: -18.47136348686603)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.24929178470255, ROIC 37.960339943342774, revenue growth 1y , 6m momentum 1.8413597733711047
Sector percentiles: P/E , 6m momentum 3.414769572459744
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1441615072431376
Base cash flow: -7180127.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDL (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.42
Market cap: 92012136 (USD: 92012136)
P/E ratio: 11.757142857142858
P/B ratio: 0.7773718486096598
Debt to equity: 0
Return on net tangible assets (%): 6.576892528354766
Buffett classification: The Gruesome
Rule of 40 score: 480.42371693084044
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.725534944651215
Buyback yield (%): 45.812476302039116
Total shareholder yield (%): 51.53801124669033 (High Return)
Momentum (%): 1m -0.4728132387706964, 3m 1.080432172869146, 6m 2.8083028083028134, 12m 6.045340050377828, composite 3.4792844563604284 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.44551467759802
Net income growth 1y (%): 40.861137496646904
Revenue deceleration: no
Revenue growth consistency score: 35.526148684811815
Accrual ratio: -0.1927190645553719
FCF conversion rate: 4.92967033169224
Beneish M-score: 1.360058736180585 (Strong Manipulation Signal)
ROE (%): 6.5125628651667755
Net margin (%): 90.26530626044763
Asset turnover: 0.054331000291369884
Equity multiplier (leverage): 1.3279550278832608
ROE archetype: Standard Business
P/E z-score: 3.783712261081884
FCF z-score: 3.783712261081885
Treasury beta 1y: 0.0006703305902913833 (R-squared: 0.0017261695422736935)
Insider 90-day net shares: -1600 (net value USD: -13528.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.664539653600734, P/B 29.626253418413857, ROIC , revenue growth 1y 9.480401093892434, 6m momentum 30.0820419325433
Sector percentiles: P/E 36.18727366787377, 6m momentum 32.33316088980859
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 7608951
DCF price per share: base 23.190093657936767, conservative 13.428113913260084, aggressive 40.41625718022802
Financial scorecard for GDP.L (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.002533333333333333
Market cap: 31594796 (USD: 42695670.27027027)
P/E ratio: 0.05405405405405406
P/B ratio: 0.004978905054480523
Debt to equity: 0.0182
Current ratio: 1.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 1868399.9999999995
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.000780430240681989
Total shareholder yield (%): -0.000780430240681989 (Minimal or Negative)
Momentum (%): 1m 20.33333333333333, 3m 33.904761904761884, 6m 87.46666666666665, 12m 212.44444444444443, composite 93.6735171261487 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.567524931457036 (Likely Safe)
Equity multiplier (leverage): 1.8807837736341488
ROE archetype: Standard Business
P/E z-score: 5.405854778305221
FCF z-score: 5.405854778305223
Treasury beta 1y: -0.0012469147913160869 (R-squared: 4.29583166650914e-05)
Insider 90-day net shares: -750000 (net value USD: -142500.00)
Dividend increase streak (years): 0
ROIC (%): 15.898740443319953 (pretax: 24.459600682030697)
Incremental ROIC 3y (%): -44.66101652281698 (pretax: -60.845390227183756)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 0.28328611898017, P/B 0.141643059490085, ROIC 13.456090651558073, revenue growth 1y , 6m momentum 0.9915014164305949
Sector percentiles: P/E 1.9711271515824542, 6m momentum 1.9711271515824542
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 682191.780821918
DCF price per share: base 0.11197512924733918, conservative 0.08726206530961388, aggressive 0.1528299297761428
Financial scorecard for GDWN.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 2.48
Market cap: 1419545984 (USD: 1867823663.1578946)
P/E ratio: 0.5254934210526316
P/B ratio: 0.15197917635348895
Debt to equity: 0.2676
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.984405385653943, earnings yield % 3.509696370333901, rank 1861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29737395248761456
Total shareholder yield (%): 0.29737395248761456 (Low Return)
Momentum (%): 1m 18.540880503144656, 3m 62.12014134275616, 6m -26.77067954191772, 12m 152.53887436356132, composite 49.46298030565273 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.596179259405999 (Likely Safe)
Equity multiplier (leverage): 2.3539857501284147
ROE archetype: Standard Business
P/E z-score: 5.740856508784028
FCF z-score: 5.000561931626827
Treasury beta 1y: 0.008064206421210272 (R-squared: 0.0017478095564583734)
Insider 90-day net shares: -99459 (net value USD: -24883744.00)
Dividend increase streak (years): 0
ROIC (%): 18.192157680322392 (pretax: 23.808668428751055)
Incremental ROIC 3y (%): 109.3689978232991 (pretax: 131.16052203356386)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.46242774566474, P/B 3.6608863198458574, ROIC 17.341040462427745, revenue growth 1y , 6m momentum 77.84200385356455
Sector percentiles: P/E 34.20378904249872, 6m momentum 74.57757296466974
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07182424670840289
Base cash flow: 30288000.000000004
DCF price per share: base 232.90801019774992, conservative 123.27731155702737, aggressive 441.00452073973736
Financial scorecard for GDX.V (Basic Materials — Gold, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0425531914893617
Market cap: 1820649 (USD: 1348628.8888888888)
Debt to equity: -1.8855961876782759
Current ratio: 0.01
Interest coverage ratio: -0.7020075202345294
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -29.15433034126332 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.09991723542323885
FCF conversion rate: 0.001333752941000165
Beneish M-score: -2.6725683872302652 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373615 (R-squared: 0.013607612942754938)
Insider 90-day net shares: 1000000 (net value USD: 36000.00)
Dividend increase streak (years): 0
ROIC (%): -22.20441935794234 (pretax: -28.10685994676245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.934844192634564, revenue growth 1y , 6m momentum 14.164305949008499
Sector percentiles: P/E , 6m momentum 26.790671848972792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08378429977537358
Base cash flow: -1340900
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGE.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4680637 (USD: 3120424.6666666665)
P/B ratio: 1.3505888878116428
Debt to equity: 0
Current ratio: 3.2
Return on net tangible assets (%): -24.731110831707547
Buffett classification: The Gruesome
Rule of 40 score: -741.6181041034893
Altman Z-score: -0.9516851513088389 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.95563110795856
Revenue CAGR 3y (%): -24.86649339305098
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.845877211051807
Accrual ratio: 0.09141415530160418
FCF conversion rate: 2.219284529705554
Beneish M-score: -1.4374148848233417 (Strong Manipulation Signal)
ROE (%): -7.9191546289444235
Net margin (%): -324.72738999858905
Asset turnover: 0.023088167537381445
Equity multiplier (leverage): 1.056259032921198
ROE archetype: Low Return
Treasury beta 1y: 0.5933129451559042 (R-squared: 7.882440715291445e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.281884806950727 (pretax: -7.951752920190793)
Incremental ROIC 3y (%): -6.595963275710086 (pretax: -8.409260336780957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.98198198198198, ROIC 49.0990990990991, revenue growth 1y 39.63963963963964, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1195
Base cash flow: -3288784.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHC (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1154.88
Market cap: 4974164992 (USD: 4974164992)
P/E ratio: 15.595301418439714
P/B ratio: 0.7356251215767261
Debt to equity: 0.2842
Current ratio: 1.79
Interest coverage ratio: 4.7360897159406
Return on net tangible assets (%): 1.7714258791874482
Buffett classification: The Great
Rule of 40 score: 2.6068496950533344
Altman Z-score: 2.6287386799738877 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.96167899483387, earnings yield % 1.4516470615481492, rank 1251
Dividend yield (%): 0.16485178945990217
Buyback yield (%): 0.6864066643328585
Debt paydown yield (%): 1.5386100003334993
Total shareholder yield (%): 2.38986845412626 (Low Return)
Momentum (%): 1m -1.3757589731765343, 3m 2.3993190402723994, 6m -1.1452929998459145, 12m 28.36992163619187, composite 10.471548019514882 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.0104724615430705
Net income growth 1y (%): 19.556004820963423
Revenue deceleration: no
Accrual ratio: -0.0021488637747054482
FCF conversion rate: 1.5791681571331013
Beneish M-score: -2.5477111976526947 (Likely Safe)
ROE (%): 0.6364113774236525
Net margin (%): 2.4879610871267777
Asset turnover: 0.14912849155675106
Equity multiplier (leverage): 1.7152748767963162
ROE archetype: Low Return
P/E z-score: 4.5295534618876365
FCF z-score: 4.529553461887639
Treasury beta 1y: 0.0016867187420887247 (R-squared: 0.000761006092724666)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.449910103127037 (pretax: 5.115329812814534)
Incremental ROIC 3y (%): 4.293456166466765 (pretax: 5.20032296010475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.454873646209386, P/B 28.51985559566787, ROIC 48.375451263537904, revenue growth 1y 15.523465703971121, 6m momentum 42.238267148014444
Sector percentiles: P/E 51.280081925243216, 6m momentum 41.474654377880185
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07961307908042028
Base cash flow: 403541000
DCF price per share: base 3429.687346878974, conservative 2397.768360281426, aggressive 4974.498777298753
Financial scorecard for GLOSTERLTD.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 7.0566680429397195
Market cap: 7481359872 (USD: 79285289.02077152)
P/E ratio: 0.32620568781060605
P/B ratio: 0.5117647111767201
Debt to equity: 0.8811
Current ratio: 1.23
Interest coverage ratio: 1.4172731314076954
Return on net tangible assets (%): -6.073328748778457
Buffett classification: The Gruesome
Rule of 40 score: 56.6967670136149
Altman Z-score: 1.1391179312032065 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.8326739916652346, earnings yield % 0.015367960868762472, rank 2831
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.940080898651039, 3m 18.87002031951332, 6m 13.406091659480934, 12m -4.663479029585965, composite 11.211111309972823 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.240802566098353
Revenue deceleration: no
Revenue growth consistency score: 58.35076998973293
Accrual ratio: 0.12593550135536644
FCF conversion rate: -15.452282752536393
Beneish M-score: -1.3083975751850023 (Strong Manipulation Signal)
ROE (%): 0.7536987980703209
Net margin (%): 2.1684132913491534
Asset turnover: 0.1507039360735391
Equity multiplier (leverage): 2.3063816110426627
ROE archetype: Low Return
P/E z-score: 2.607848735649606
Treasury beta 1y: 0.00037331358198449375 (R-squared: 2.8493059170838466e-05)
Insider 90-day net shares: 458619 (net value USD: 2568154.00)
Dividend increase streak (years): 0
ROIC (%): 3.276645602146111 (pretax: 5.040993234070941)
Incremental ROIC 3y (%): 2.8869745864483773 (pretax: 5.767858887700025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.2972972972973, P/B 25, ROIC 59.45945945945946, revenue growth 1y 7.4324324324324325, 6m momentum 25.675675675675674
Sector percentiles: P/E 27.955493741307368, 6m momentum 17.385257301808068
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0583224067669568
Base cash flow: -5726112.759643916
DCF price per share: base 0, conservative 0, aggressive 0