speb/financial-data huggingface dataset:
Financial scorecard for WAT.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.736111111111111
Market cap: 188481760 (USD: 123190692.81045751)
P/E ratio: 14.836601307189541
P/B ratio: 1.6725677576887756
Debt to equity: 0.5811999999999999
Current ratio: 1.68
Interest coverage ratio: 4.250306372549019
Return on net tangible assets (%): 13.667290355502637
Buffett classification: The Great
Rule of 40 score: 7.139289430517092
Altman Z-score: 2.933413504773417 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 6.63202378789762, earnings yield % 3.5879061520781583, rank 3904
Dividend yield (%): 2.7986792992595144
Buyback yield (%): 0
Debt paydown yield (%): 3.4801033267091728
Total shareholder yield (%): 6.278782625968687 (Moderate Return)
Momentum (%): 1m 4.380753585955892, 3m 2.9636920384951773, 6m 4.697163574322877, 12m -15.92358006292432, composite -3.930441965674381 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.027775183548545135
FCF conversion rate: 1.8800747585920468
Beneish M-score: -2.717602989426259 (Likely Safe)
ROE (%): 5.7587808103144535
Net margin (%): 3.861002313153706
Asset turnover: 0.8174050389216309
Equity multiplier (leverage): 1.8247071608235959
ROE archetype: Standard Business
P/E z-score: 5.2681446314818485
FCF z-score: 4.5511286591218
Treasury beta 1y: 0.002026880815260472 (R-squared: 0.0010903321958357123)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.466519802386516 (pretax: 6.920133883365839)
Incremental ROIC 3y (%): 12.153337371797253 (pretax: 14.563635400215299)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.64102564102564, P/B 30.76923076923077, ROIC 28.205128205128204, revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E 50.742447516641064, 6m momentum 31.925243215565796
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 12603921.56862745
DCF price per share: base 41.693594871893474, conservative 19.347655016439397, aggressive 91.00394340785492
Financial scorecard for WFG.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 66.1985815602837
Market cap: 7308878848 (USD: 5258186221.582734)
P/B ratio: 1.2194857735650937
Debt to equity: 0.09539999999999998
Current ratio: 1.84
Interest coverage ratio: -3.962264150943396
Return on net tangible assets (%): -4.006677796327212
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.038589119858486
Rule of 40 score: -6.931241823433215
Altman Z-score: 2.9765950565717745 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6840994499954256
Buyback yield (%): 0
Debt paydown yield (%): -2.6014754121066925
Total shareholder yield (%): -1.917375962111267 (Minimal or Negative)
Momentum (%): 1m -4.5665118623321295, 3m 1.798245299796471, 6m -6.6482295593792164, 12m -5.171612679602017, composite -1.8280130914380166 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -5.936361260546041
Net income growth 1y (%): -560.5001712915382
Revenue deceleration: no
Accrual ratio: 0.009869334635089598
FCF conversion rate: 1.4042553191489362
Beneish M-score: -2.392386000821492 (Likely Safe)
ROE (%): -3.249113640133795
Net margin (%): -14.09295352323838
Asset turnover: 0.17323279477907272
Equity multiplier (leverage): 1.3308612182157755
ROE archetype: Low Return
Treasury beta 1y: -0.002566419857342036 (R-squared: 0.0011200606252015008)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.2750836120401345 (pretax: -7.94314381270903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.333333333333336, ROIC 60, revenue growth 1y 26.666666666666668, 6m momentum 44.44444444444444
Sector percentiles: P/E , 6m momentum 32.03775680177679
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10668139208663809
Base cash flow: -586861313.8686131
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WGB.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.541666666666667
Market cap: 798310592 (USD: 521771628.75816995)
P/E ratio: 30.45751633986928
P/B ratio: 0.9310693308380936
Debt to equity: 0
Return on net tangible assets (%): 11.483599828036764
Buffett classification: The Gruesome
Rule of 40 score: 61.97474232014062
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.4587227414330375, 3m 1.8081761006289387, 6m -4.21985815602835, 12m -2.597629009762888, composite -3.055613347086679 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 32.2363924839731
Net income growth 1y (%): 37.028269008815705
FCF CAGR 3y (%): 25.317433996416483
Revenue deceleration: no
Revenue growth consistency score: 28.436120881551503
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.836406037446558
Net margin (%): 64.5445113833805
Asset turnover: 0.17362053243376624
Equity multiplier (leverage): 1.0562323229114448
ROE archetype: Standard Business
P/E z-score: 4.407103956080588
FCF z-score: 5.103461211193088
Treasury beta 1y: 0.007406702302128091 (R-squared: 0.017876252735742296)
Insider 90-day net shares: 2096 (net value USD: 3275.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.343664539653595, P/B 54.512306289881494, ROIC , revenue growth 1y 9.753874202370099, 6m momentum 54.60346399270738
Sector percentiles: P/E 51.08639420589757, 6m momentum 48.21520951888257
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: 67542856.20915033
DCF price per share: base 6.341483807679312, conservative 3.7081455421423106, aggressive 10.988319465823736
Financial scorecard for WGF.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 9964923 (USD: 7169009.352517986)
Debt to equity: -3.7716723831076235
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -66.85709913715954 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04687976863158174
Total shareholder yield (%): 0.04687976863158174 (Low Return)
Momentum (%): 1m -37.05673758865248, 3m -41.702127659574465, 6m -2.127659574468094, 12m 382.2695035460994, composite 207.45579862151635 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5477645514693561
FCF conversion rate: 0.3552815080621151
Beneish M-score: -5.435981823812708 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.026597946145740136 (R-squared: 0.00469964123893922)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 15.29745042492918
Sector percentiles: P/E , 6m momentum 27.734591893392558
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -270608.7591240876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WGO (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 30.77
Market cap: 869833792 (USD: 869833792)
P/E ratio: 21.566176470588232
P/B ratio: 0.6716839206821128
Debt to equity: 0.3912
Current ratio: 2.37
Interest coverage ratio: 4.6
Return on net tangible assets (%): 7.689822294022617
Buffett classification: The Great
Analyst consensus upside (%): 29.560177292874197
Rule of 40 score: 8.214484033083474
Altman Z-score: 2.4418770278867283 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.99206452452192, earnings yield % 1.7751929705766736, rank 1305
Dividend yield (%): 1.14964491975037
Buyback yield (%): 0
Debt paydown yield (%): 0.1379573903700444
Total shareholder yield (%): 1.2876023101204144 (Low Return)
Momentum (%): 1m 12.834616795012835, 3m -5.235602094240836, 6m -32.418185811552824, 12m 1.9549370444002647, composite -15.765311674363296 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.856792671913306
Net income growth 1y (%): -17.613636363636363
Revenue deceleration: no
Revenue growth consistency score: 11.211077473748501
Accrual ratio: -0.0020537897310513448
FCF conversion rate: 1.289655172413793
Beneish M-score: -2.6313393390277353 (Likely Safe)
ROE (%): 1.174326786798947
Net margin (%): 2.07528266781165
Asset turnover: 0.34166259168704155
Equity multiplier (leverage): 1.6562057096578255
ROE archetype: Low Return
P/E z-score: 4.92188844063514
FCF z-score: 4.921888440635139
Treasury beta 1y: -0.0055904442236615545 (R-squared: 0.0021360285314263026)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.995310530878875 (pretax: 3.508126341613002)
Incremental ROIC 3y (%): -621.4085212891833 (pretax: -830.1261829652997)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.36363636363637, P/B 9.090909090909092, ROIC 48.484848484848484, revenue growth 1y 36.36363636363637, 6m momentum 60.60606060606061
Sector percentiles: P/E 54.93741307371349, 6m momentum 76.77329624478443
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08229557069053199
Base cash flow: 49100000
DCF price per share: base 15.539725981529669, conservative 12.000876845521017, aggressive 19.85436317918796
Financial scorecard for WGRX (Healthcare — Medical Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.17
Market cap: 8847256 (USD: 8847256)
Debt to equity: -1.9195576363445281
Current ratio: 0.09
Interest coverage ratio: -2.902300838673041
Buffett classification: The Gruesome
Rule of 40 score: -325.71237699377355
Altman Z-score: -7.1814776266386735 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.85523963588258
Total shareholder yield (%): -46.85523963588258 (Minimal or Negative)
Momentum (%): 1m 12.411347517730501, 3m -51.15562403697997, 6m -84.22100547536088, 12m -93.32631578947368, composite -76.47992913569256 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -85.64393443220533
Revenue deceleration: no
Accrual ratio: -0.1361467158896544
FCF conversion rate: 0.4673143907657857
Beneish M-score: -26.314957629576913 (Likely Safe)
Net margin (%): -496.45939279144227
Asset turnover: 0.0514816519063559
ROE archetype: Standard Business
Treasury beta 1y: -0.0002998353774136634 (R-squared: 2.423755873268061e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -522.4524909215779 (pretax: -661.3322669893391)
Incremental ROIC 3y (%): -500.2148595172044 (pretax: -633.183366477474)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 77.41935483870968, revenue growth 1y 46.774193548387096, 6m momentum 80.64516129032258
Sector percentiles: P/E , 6m momentum 79.08309455587393
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11648946692463903
Base cash flow: -98944992
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WMS (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (annual)
Stock price: 141.84
Market cap: 10871380992 (USD: 10871380992)
P/E ratio: 25.124770642201835
P/B ratio: 5.365667342169897
Debt to equity: 0.9808
Current ratio: 2.42
Interest coverage ratio: 6.801105796375801
Return on net tangible assets (%): 960.7174975086891
Buffett classification: The Good
Analyst consensus upside (%): 33.06068794274445
Rule of 40 score: 22.633858191385634
Altman Z-score: 3.53908959868756 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.197211797629641, earnings yield % 0.6465338457572662, rank 1729
Dividend yield (%): 0.5162545590233694
Buyback yield (%): 0.8458722959637767
Debt paydown yield (%): -3.2017551427563844
Total shareholder yield (%): -1.8396282877692385 (Minimal or Negative)
Momentum (%): 1m -4.8373029184837355, 3m -6.530477759472815, 6m -7.118066924235482, 12m 21.834736299604877, composite 4.79309519533494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.031634727786405
Net income growth 1y (%): -5.258820124046282
Revenue CAGR 3y (%): -0.22567097329738717
Net income CAGR 3y (%): -5.702059604417831
FCF CAGR 3y (%): 1.719875256419856
Revenue deceleration: no
Revenue growth consistency score: 5.803130615482681
Accrual ratio: 0.010925632496155462
FCF conversion rate: -0.3838922243373847
Beneish M-score: -1.7009272693010393 (Possible Manipulation)
ROE (%): 23.87542347021732
Net margin (%): 14.05639829319402
Asset turnover: 0.7443587913737743
Equity multiplier (leverage): 2.2818900079960978
ROE archetype: Balanced Compounder
P/E z-score: 4.28713511567493
FCF z-score: 4.287135115674935
Treasury beta 1y: -0.005762105894914417 (R-squared: 0.0037752861077749735)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.73921709310826 (pretax: 18.10510559820359)
Incremental ROIC 3y (%): -5.207981156865133 (pretax: -6.0528687506652945)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.549222797927456, P/B 69.94818652849742, ROIC 17.616580310880828, revenue growth 1y 22.279792746113987, 6m momentum 47.66839378238342
Sector percentiles: P/E 57.11725550435228, 6m momentum 52.22734254992319
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1053716736899752
Base cash flow: 395268000
DCF price per share: base 42.988885782544315, conservative 36.96805058241336, aggressive 49.988580786197325
Financial scorecard for WN.TO (Consumer Defensive — Grocery Stores, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 73.69503546099291
Market cap: 39178604544 (USD: 28186046434.532375)
P/E ratio: 26.10711430855316
P/B ratio: 3.0164721384437
Debt to equity: 1.6362999999999999
Current ratio: 1.11
Interest coverage ratio: 4.006968641114983
Return on net tangible assets (%): -13.188488660186772
Buffett classification: The Great
Analyst consensus upside (%): 53.21494182486218
Rule of 40 score: -2.604121857249498
Altman Z-score: 1.110230305920181 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.619350109943807, earnings yield % 1.2503296134322295, rank 1064
Dividend yield (%): 0.316499276692564
Buyback yield (%): 1.503371564289679
Debt paydown yield (%): -0.4471195044351936
Total shareholder yield (%): 1.3727513365470494 (Low Return)
Momentum (%): 1m -0.13651077907249726, 3m 3.307273694423701, 6m 4.844483439350723, 12m 15.42698171939465, composite 7.912174839872208 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.159998484775576
Net income growth 1y (%): 24.04110996916753
Revenue deceleration: no
Accrual ratio: -0.009788000102024939
FCF conversion rate: 2.2180094786729856
Beneish M-score: -2.4356037423200187 (Likely Safe)
ROE (%): 3.3704606356443665
Net margin (%): 2.882710567661726
Asset turnover: 0.27876757489016163
Equity multiplier (leverage): 4.194169349119359
ROE archetype: Low Return
P/E z-score: 4.762300727246009
FCF z-score: 4.762300727246007
Treasury beta 1y: 0.0007054637912265545 (R-squared: 0.00020748294796521229)
Insider 90-day net shares: -8575 (net value USD: -516080.00)
Dividend increase streak (years): 0
ROIC (%): 10.799452697419861 (pretax: 16.614542611415168)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65, P/B 56.25, ROIC 26.25, revenue growth 1y 8.75, 6m momentum 23.75
Sector percentiles: P/E 56.19116582186822, 6m momentum 22.73714699493121
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06433429419096706
Base cash flow: 2037956204.379562
DCF price per share: base 123.52056457684506, conservative 88.98306085977447, aggressive 171.66335072748285
Financial scorecard for WNW (Consumer Cyclical — Internet Retail, China)
Report date: 2025-06-30 (quarterly)
Stock price: 2.65
Market cap: 3525748 (USD: 3525748)
P/B ratio: 31.775217418100233
Debt to equity: 0.0008
Current ratio: 15.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.228259403269861
Total shareholder yield (%): 4.228259403269861 (Moderate Return)
Momentum (%): 1m -29.521276595744677, 3m -17.445482866043616, 6m -98.18493150684931, 12m -98.58061060524906, composite -71.2054960960884 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.443459932976368 (Likely Safe)
Equity multiplier (leverage): 1.0314375074821764
ROE archetype: Standard Business
P/E z-score: 2.1603765802651256
Treasury beta 1y: 0.0035089081741376212 (R-squared: 5.6104973534337865e-05)
Insider 90-day net shares: -5985 (net value USD: -21746.00)
Dividend increase streak (years): 0
ROIC (%): -9.587040502394625 (pretax: -12.135494306828638)
Incremental ROIC 3y (%): -2.4801507463126455 (pretax: -3.1394313244463867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.23841059602648, ROIC 61.58940397350994, revenue growth 1y , 6m momentum 84.10596026490066
Sector percentiles: P/E , 6m momentum 89.01251738525731
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09254982668986644
Base cash flow: 718045.8904109589
DCF price per share: base 1.674784955431906, conservative 1.5599392242844714, aggressive 1.8113241163242666
Financial scorecard for WTS (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 344.45
Market cap: 11501492224 (USD: 11501492224)
P/E ratio: 26.52930402930403
P/B ratio: 3.7968762200066783
Debt to equity: 0.14550000000000002
Current ratio: 2.72
Interest coverage ratio: 51.23076923076923
Return on net tangible assets (%): 10.980103168754605
Buffett classification: The Great
Analyst consensus upside (%): 23.690024162927166
Rule of 40 score: 8.557366979558775
Altman Z-score: 9.621803165569096 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.597736177622986, earnings yield % 1.1651716937664656, rank 655
Dividend yield (%): 0.15215416973010684
Buyback yield (%): 0.03303919114139463
Debt paydown yield (%): -0.0008694523984577534
Total shareholder yield (%): 0.1843239084730437 (Low Return)
Momentum (%): 1m -2.9800298566318295, 3m 14.587491683300055, 6m 15.405233356786264, 12m 37.7083916363491, composite 23.976972393391154 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.37992831541218
Net income growth 1y (%): 34.5945945945946
Revenue deceleration: no
Accrual ratio: 0.03195327263356811
FCF conversion rate: 0.06626506024096386
Beneish M-score: -2.034474564453457 (Likely Safe)
ROE (%): 4.830261881668283
Net margin (%): 14.705448102760963
Asset turnover: 0.2327091565023192
Equity multiplier (leverage): 1.411493695441319
ROE archetype: Low Return
P/E z-score: 4.550625849303175
FCF z-score: 4.550625849303174
Treasury beta 1y: -0.005953044149942973 (R-squared: 0.009523603918288744)
Insider 90-day net shares: -6767 (net value USD: -2043075.00)
Dividend increase streak (years): 0
ROIC (%): 19.818461325245487 (pretax: 25.924501346227814)
Incremental ROIC 3y (%): 13.840148352908097 (pretax: 21.421245421245423)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.5009633911368, P/B 59.34489402697495, ROIC 14.836223506743737, revenue growth 1y 10.789980732177264, 6m momentum 23.699421965317917
Sector percentiles: P/E 57.47567844342038, 6m momentum 20.6605222734255
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10733432671615427
Base cash flow: 353500000
DCF price per share: base 231.46791090874393, conservative 175.61519406089786, aggressive 309.0057215448276
Financial scorecard for WVIA.L (Communication Services — Electronic Gaming & Multimedia, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.033999999999999996
Market cap: 268072816 (USD: 362260562.1621622)
P/E ratio: 0.6689189189189189
P/B ratio: 0.05890278119870962
Debt to equity: 1.1499518931461887
Current ratio: 1.59
Interest coverage ratio: 3.758176100628931
Return on net tangible assets (%): 89.57674745345979
Buffett classification: The Great
Rule of 40 score: 389.9126821966197
Altman Z-score: 4.029228321635296 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.935874956164525, earnings yield % 6.183645463846159, rank 989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.73347951849023
Total shareholder yield (%): 5.73347951849023 (Moderate Return)
Momentum (%): 1m 5.469387755102017, 3m 17.02325581395348, 6m 14.363636363636342, 12m , composite 15.69344608879491 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.06938021714770087
FCF conversion rate: 2.1376377343901023
Beneish M-score: 0.3951626075904128 (Strong Manipulation Signal)
Equity multiplier (leverage): 6.649507619950941
ROE archetype: Standard Business
P/E z-score: 1.9067765754853294
FCF z-score: 1.6185475377666296
Treasury beta 1y: -0.00013012034160986155 (R-squared: 3.7496813143709175e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 59.91169211784671 (pretax: 92.17183402745648)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.200000000000003, P/B 5.6000000000000005, ROIC 8, revenue growth 1y , 6m momentum 12.8
Sector percentiles: P/E 22.78275020341741, 6m momentum 14.483319772172498
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0932229461910683
Base cash flow: 13785135.135135137
DCF price per share: base 0.055686349383730356, conservative 0.03286430913053944, aggressive 0.09659611427680333
Financial scorecard for WWI.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2569444444444445
Market cap: 160908560 (USD: 105168993.46405229)
Debt to equity: 0.33740000000000003
Current ratio: 4.69
Buffett classification: The Gruesome
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 -15.32512626262625, 3m -37.97892720306512, 6m -53.107638888888886, 12m 68.68961352657007, composite 2.7112745710478143 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002822712915160049 (R-squared: 0.00018369751010881952)
Insider 90-day net shares: 60000 (net value USD: 19993.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.95467422096317
Sector percentiles: P/E , 6m momentum 74.34758467518046
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12279999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XYL (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 119.75
Market cap: 28463794176 (USD: 28463794176)
P/E ratio: 29.60945273631841
P/B ratio: 2.5196060621417757
Debt to equity: 0.18350000000000002
Current ratio: 1.46
Interest coverage ratio: 68.75
Return on net tangible assets (%): 71.09207708779444
Buffett classification: The Great
Analyst consensus upside (%): 26.312694278753252
Rule of 40 score: -11.112223612849396
Altman Z-score: 3.565510398555376 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.33553173948887, earnings yield % 0.9174680806622627, rank 815
Dividend yield (%): 0.3724029177015926
Buyback yield (%): 1.9779513459056288
Debt paydown yield (%): 0.007026470145313069
Total shareholder yield (%): 2.3573807337525348 (Low Return)
Momentum (%): 1m 6.881470903248833, 3m -1.0248780890982685, 6m -14.58630527817403, 12m -7.571781414016673, composite -9.711291852073167 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 2.706621556307387
Net income growth 1y (%): 14.201183431952668
Revenue deceleration: no
Accrual ratio: 0.010119116456574534
FCF conversion rate: 0.09326424870466321
Beneish M-score: -2.3850459024462776 (Likely Safe)
ROE (%): 1.6798676995386892
Net margin (%): 9.08235294117647
Asset turnover: 0.12287498554411935
Equity multiplier (leverage): 1.5052659065192793
ROE archetype: Low Return
P/E z-score: 4.698314049204788
FCF z-score: 4.6983140492047815
Treasury beta 1y: -0.006129865249471258 (R-squared: 0.010971095840670315)
Insider 90-day net shares: -3059 (net value USD: -360339.00)
Dividend increase streak (years): 0
ROIC (%): 8.64865354737944 (pretax: 10.751641936268548)
Incremental ROIC 3y (%): 6.918847356353612 (pretax: 8.626198083067091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.813102119460495, P/B 50.28901734104046, ROIC 43.73795761078998, revenue growth 1y 34.104046242774565, 6m momentum 66.85934489402698
Sector percentiles: P/E 58.83256528417819, 6m momentum 62.80081925243216
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09746844722681668
Base cash flow: 1515000000
DCF price per share: base 224.60603141393818, conservative 127.43945975184899, aggressive 397.3904447056961
Financial scorecard for Y.TO (Communication Services — Publishing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.23404255319149
Market cap: 150135840 (USD: 108011395.68345325)
P/E ratio: 6.703208861482243
P/B ratio: 2.2613536423619807
Debt to equity: 0.5877
Current ratio: 3.3
Interest coverage ratio: 9.326086956521738
Return on net tangible assets (%): 17.41636417149024
Buffett classification: The Great
Analyst consensus upside (%): 42.07836456558772
Rule of 40 score: -2.1651358515766885
Altman Z-score: 1.6722738800935153 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.515525308379413, earnings yield % 2.7263590060402265, rank 304
Dividend yield (%): 2.259287322733866
Buyback yield (%): 0
Debt paydown yield (%): 0.9874512629197512
Total shareholder yield (%): 3.246738585653617 (Low Return)
Momentum (%): 1m 2.360190675502834, 3m -0.23155916504461965, 6m 15.321074419947994, 12m 27.237060510034734, composite 13.13092722061859 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.1811361491817305
Net income growth 1y (%): -15.467408462913323
Revenue deceleration: no
Accrual ratio: 0.04605005871060202
FCF conversion rate: -0.7589504659146641
Beneish M-score: -2.1516132100917833 (Likely Safe)
ROE (%): 7.252306497655696
Net margin (%): 8.70846502092765
Asset turnover: 0.30063183456016607
Equity multiplier (leverage): 2.7701263038934063
ROE archetype: Standard Business
P/E z-score: 4.227811850739246
FCF z-score: 4.227811850739245
Treasury beta 1y: -0.008177446374922653 (R-squared: 0.026024182337785088)
Insider 90-day net shares: 1538 (net value USD: 14087.00)
Dividend increase streak (years): 0
ROIC (%): 117.35221493858559 (pretax: 134.72788668157713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.94520547945205, P/B 61.64383561643836, ROIC 1.36986301369863, revenue growth 1y 39.726027397260275, 6m momentum 26.027397260273972
Sector percentiles: P/E 33.523189585028476, 6m momentum 14.157851912123679
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07760607190279928
Base cash flow: 22185401.459854014
DCF price per share: base 37.879147636154585, conservative 33.365747292846066, aggressive 43.46438302971686
Financial scorecard for YB (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 13.32
Market cap: 613788224 (USD: 613788224)
P/E ratio: 3.876190476190476
P/B ratio: 0.9717841308581291
Debt to equity: 0.0011
Current ratio: 3.48
Return on net tangible assets (%): 10.60616755998063
Buffett classification: The Great
Analyst consensus upside (%): 10.196560196560196
Rule of 40 score: 13.420901942926983
Altman Z-score: 2.8951342433934197 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08415232417793386
Total shareholder yield (%): 0.08415232417793386 (Low Return)
Momentum (%): 1m 0.6042296072507558, 3m -13.730569948186524, 6m -28.4640171858217, 12m -51.84381778741866, composite -31.44254374700732 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 42.51867709620165
Net income growth 1y (%): 28.606972176498545
Revenue deceleration: no
Revenue growth consistency score: 3.262657714704402
Beneish M-score: -2.5078657512656157 (Likely Safe)
ROE (%): 10.99252038588979
Net margin (%): 29.459646573612257
Asset turnover: 0.26171789393330475
Equity multiplier (leverage): 1.4257268566139605
ROE archetype: Standard Business
P/E z-score: 2.389992667358557
FCF z-score: 2.3899926673585585
Treasury beta 1y: -0.0005156118403386439 (R-squared: 1.4609855601769618e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.32345013477089, P/B 13.746630727762804, ROIC , revenue growth 1y 7.547169811320755, 6m momentum 63.20754716981132
Sector percentiles: P/E 31.03103103103103, 6m momentum 63.79713046379714
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188937719333455
Base cash flow: 286740857.14285713
DCF price per share: base 44.45736022231472, conservative 26.72394639420497, aggressive 75.75061154328351
Financial scorecard for YCM.TO (Financial Services — Asset Management, Canada)
Report date: 2023-11-30 (annual)
Stock price: 7.659574468085108
Market cap: 10650798 (USD: 7831469.117647058)
P/E ratio: 0.3989968080255357
P/B ratio: 1.100138965693642
Debt to equity: 0
Return on net tangible assets (%): -164.0724278995941
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.418777071915175
Buyback yield (%): 0
Total shareholder yield (%): 5.418777071915175 (Moderate Return)
Momentum (%): 1m 1.3662231563919078, 3m 8.18161877604741, 6m 39.44871722899008, 12m 132.00492820925942, composite 58.8360935778474 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1510068509510705
FCF conversion rate: -0.5502111130860975
Beneish M-score: -2.533397098274797 (Likely Safe)
ROE (%): -71.95394860067822
Asset turnover: -0.08172386026779059
Equity multiplier (leverage): 7.386672197232948
ROE archetype: Low Return
FCF z-score: 5.561635799724451
Treasury beta 1y: 0.0013200524360027495 (R-squared: 0.00018613286796485365)
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 9.936189608021879, P/B 65.36007292616226, ROIC , revenue growth 1y , 6m momentum 2.187784867821331
Sector percentiles: P/E 12.209001551991722, 6m momentum 3.38851526125194
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: -757016.9117647058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YHC (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.78
Market cap: 2320831 (USD: 2320831)
P/E ratio: 3.253333333333333
P/B ratio: 4.47800939619643
Debt to equity: 0
Current ratio: 9.47
Return on net tangible assets (%): -3.159801741655869
Buffett classification: The Gruesome
Rule of 40 score: -677.0341366854171
Altman Z-score: -2.10088004969686 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6908895994581252
Total shareholder yield (%): 2.6908895994581252 (Low Return)
Momentum (%): 1m -97.82661782661782, 3m -97.95637198622273, 6m -98.07775377969762, 12m -98.85897435897436, composite -81.17804192197345 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -48.13364699305911
Revenue deceleration: no
Accrual ratio: 0.017497449464997896
FCF conversion rate: 1.585226384719045
Beneish M-score: -3.9414996766362522 (Likely Safe)
ROE (%): -3.168706964622716
Net margin (%): -410.884081856271
Asset turnover: 0.007276650791115979
Equity multiplier (leverage): 1.0598178465094565
ROE archetype: Low Return
Treasury beta 1y: 0.01554712623081587 (R-squared: 0.0022339821525802907)
Insider 90-day net shares: 2000000 (net value USD: 1800000.00)
Dividend increase streak (years): 0
ROIC (%): -38.55149628212272 (pretax: -48.79936238243382)
Incremental ROIC 3y (%): -35.40985164070498 (pretax: -44.822597013550606)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.666666666666668, P/B 68.33333333333333, ROIC 86.66666666666667, revenue growth 1y 58.333333333333336, 6m momentum 88.33333333333333
Sector percentiles: P/E 39.0296886314265, 6m momentum 84.06951484431572
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -25827144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZMM.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4591656 (USD: 3061104)
P/B ratio: 8.420242327505962
Debt to equity: 0.0103
Current ratio: 3.4
Interest coverage ratio: -116.36966528385518
Return on net tangible assets (%): -392.76632763797676
Buffett classification: The Gruesome
Rule of 40 score: 1365.9701379845044
Altman Z-score: -22.168243613919625 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6248508163503537
Debt paydown yield (%): 2.855419476874994
Total shareholder yield (%): 3.480270293225348 (Low Return)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1379.8623660413748
Revenue CAGR 3y (%): 439.5481293005748
Revenue deceleration: no
Revenue growth consistency score: 9274.540559125098
Accrual ratio: -0.6394663403706881
FCF conversion rate: 0.13341655741153902
Beneish M-score: 7.743859710724983 (Strong Manipulation Signal)
ROE (%): -119.78771991944497
Net margin (%): -104.12671655151564
Asset turnover: 0.708671762913174
Equity multiplier (leverage): 1.623323201772283
ROE archetype: Low Return
Treasury beta 1y: 0.4386242881609918 (R-squared: 2.0683263818601136e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -236.09746568495095 (pretax: -298.8575514999379)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.70967741935484, ROIC 82.25806451612904, revenue growth 1y 0, 6m momentum 85.88709677419355
Sector percentiles: P/E , 6m momentum 88.12083973374297
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08205050017079858
Base cash flow: -1179872.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZNB (Communication Services — Entertainment, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.27
Market cap: 64856 (USD: 64856)
P/B ratio: 0.5235334856347621
Debt to equity: 0.0724
Current ratio: 21.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1888.1794011300296
Total shareholder yield (%): -1888.1794011300296 (Minimal or Negative)
Momentum (%): 1m -58.46153846153847, 3m -83.8323353293413, 6m -99.55, 12m -99.988, composite -94.45114881348412 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6335883679793803 (Likely Safe)
Equity multiplier (leverage): 1.1392755397869188
ROE archetype: Standard Business
Treasury beta 1y: 0.0006681570992866481 (R-squared: 1.773648993502989e-06)
Insider 90-day net shares: -53030 (net value USD: -21212.00)
Dividend increase streak (years): 0
ROIC (%): -24.448499612645893 (pretax: -30.947467864108724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.679245283018867, ROIC 66.98113207547169, revenue growth 1y , 6m momentum 85.84905660377359
Sector percentiles: P/E , 6m momentum 84.13344182262001
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -5718398.60529986
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZPHR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 79407176 (USD: 107306994.5945946)
P/B ratio: 0.007162722334930188
Debt to equity: 0.4029
Current ratio: 0.31
Interest coverage ratio: -1.429264349232013
Return on net tangible assets (%): -24.9586579606867
Buffett classification: The Gruesome
Analyst consensus upside (%): 4428800
Rule of 40 score: -110.51855723772584
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15877934228617302
Total shareholder yield (%): 0.15877934228617302 (Low Return)
Momentum (%): 1m 35.111111111111136, 3m 31.55555555555557, 6m 31.55555555555557, 12m 31.55555555555557, composite 20.159844054580905 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -38.057914580835615
Revenue CAGR 3y (%): -27.569490274450857
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 268.3246160474916
Beneish M-score: -2.4898773970322914 (Likely Safe)
ROE (%): -20.309795158444953
Net margin (%): -77.34886061390266
Asset turnover: 0.15487775584792676
Equity multiplier (leverage): 1.6953625102604815
ROE archetype: Low Return
Treasury beta 1y: -0.0008868971065788585 (R-squared: 4.706587945021394e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.522400857449089 (pretax: -4.458735262593783)
Incremental ROIC 3y (%): -159.7295120746921 (pretax: -180.2882269801751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.054054054054054, ROIC 44.36936936936937, revenue growth 1y 44.36936936936937, 6m momentum 21.17117117117117
Sector percentiles: P/E , 6m momentum 20.317145688800792
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08580138888730034
Base cash flow: -19783783.783783782
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZSQR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.26
Market cap: 277382432 (USD: 277382432)
P/B ratio: 33.65857474928386
Debt to equity: 0.0195
Current ratio: 0.23
Interest coverage ratio: -744.6536047175194
Return on net tangible assets (%): -21.780369491549585
Buffett classification: The Gruesome
Rule of 40 score: -2709.7999280788354
Altman Z-score: 66.9249263764983 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -61.2094395280236, 3m -67.92682926829268, 6m -62.42857142857143, 12m -55.83543240973972, composite -38.83383213824941 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.21809920434910474
FCF conversion rate: 0.44908311201143436
Beneish M-score: -2.429268429153864 (Likely Safe)
ROE (%): -44.5608907677258
Net margin (%): -3442.5451125506497
Asset turnover: 0.01149974884635851
Equity multiplier (leverage): 1.125604622952155
ROE archetype: Low Return
Treasury beta 1y: -0.024376295036050218 (R-squared: 0.011162431480455561)
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 70.81447963800905, ROIC , revenue growth 1y , 6m momentum 87.55656108597285
Sector percentiles: P/E , 6m momentum 82.08208208208208
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -60
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZTO (Industrials — Integrated Freight & Logistics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 23.98
Market cap: 18237190144 (USD: 18237190144)
P/E ratio: 14.65680473372781
P/B ratio: 1.5091989924388765
Debt to equity: 0.34659999999999996
Current ratio: 1.64
Interest coverage ratio: 49.607495225970716
Return on net tangible assets (%): 4.224775743273689
Buffett classification: The Great
Analyst consensus upside (%): 17.440452159870812
Rule of 40 score: 13.725270903157877
Altman Z-score: 3.1432535102174977 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.821037911505533, earnings yield % 3.4550634856620346, rank 640
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.302840987717786
Total shareholder yield (%): -8.302840987717786 (Minimal or Negative)
Momentum (%): 1m 9.19854280510018, 3m -6.801399144966965, 6m 11.121408711770169, 12m 20.381526104417663, composite 4.853657807408296 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.1290632183389
Net income growth 1y (%): 11.102353539794851
Revenue deceleration: no
Accrual ratio: -0.006743924172935832
FCF conversion rate: 1.2934065618107584
Beneish M-score: -3.2908292068362206 (Likely Safe)
ROE (%): 3.339291121830297
Net margin (%): 16.234730504298785
Asset turnover: 0.14157865183894883
Equity multiplier (leverage): 1.4528187177331426
ROE archetype: Low Return
P/E z-score: 4.69127639778014
FCF z-score: 4.691276397780143
Treasury beta 1y: -0.00419840521965619 (R-squared: 0.005923102939147378)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 16.362979721320084 (pretax: 19.7707655483563)
Incremental ROIC 3y (%): 95.22091638674584 (pretax: 105.90657526854719)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.94805194805194, P/B 42.857142857142854, ROIC 9.740259740259742, revenue growth 1y 7.142857142857142, 6m momentum 20.77922077922078
Sector percentiles: P/E 50.66564260112647, 6m momentum 24.03993855606759
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1085504142.857143
DCF price per share: base 25.03190926997363, conservative 13.548138777375279, aggressive 48.341603266216616
Financial scorecard for MRLN (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.47
Market cap: 334938464 (USD: 334938464)
Debt to equity: 0.0587
Current ratio: 8.72
Interest coverage ratio: -3001.3333333333335
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.653061224489804
Rule of 40 score: -2768.5628742514973
Altman Z-score: -5.12728076617073 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.7882732751769
Total shareholder yield (%): 15.7882732751769 (High Return)
Momentum (%): 1m -38.365896980461805, 3m -71.10741049125728, 6m -67.4484052532833, 12m -66.44100580270792, composite -61.36902433264183 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5541942372924966
FCF conversion rate: 0.2853714374191265
Beneish M-score: 3.3469431112073695 (Strong Manipulation Signal)
Net margin (%): -9023.852295409182
Asset turnover: 0.00859388736175377
ROE archetype: Standard Business
Treasury beta 1y: 0.03215135540865501 (R-squared: 0.0180087329688166)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.27027027027027
Sector percentiles: P/E , 6m momentum 86.04710701484896
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09999411679342932
Base cash flow: -55116000
DCF price per share: base 0, conservative 0, aggressive 0