speb/financial-data huggingface dataset:
Financial scorecard for VIZ.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 9662328 (USD: 7052794.160583941)
P/B ratio: 2.140592692386815
Debt to equity: 0.0525
Current ratio: 0.38
Interest coverage ratio: -5619.881355932203
Return on net tangible assets (%): -15.864178739845828
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.37515641524568855 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012120945052019112
Total shareholder yield (%): -0.012120945052019112 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -33.20035460992907, 6m -40.18912529550827, 12m 76.83215130023643, composite 6.0532719564035204 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12206086137446291
FCF conversion rate: -1.259630439701335
Beneish M-score: -2.9210552092218682 (Likely Safe)
ROE (%): -6.619235256641061
Asset turnover: 0
Equity multiplier (leverage): 1.225374399707429
ROE archetype: Low Return
Treasury beta 1y: -0.02371518230953396 (R-squared: 0.006347811680350695)
Insider 90-day net shares: 1146666 (net value USD: 193786.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.916905444126073, ROIC , revenue growth 1y , 6m momentum 50.71633237822349
Sector percentiles: P/E , 6m momentum 63.77012770682954
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VKQ (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 9.68
Market cap: 535647776 (USD: 535647776)
P/E ratio: 32.2
P/B ratio: 0.9386482081274955
Debt to equity: 0.586
Current ratio: 1.03
Return on net tangible assets (%): 2.995326630303214
Buffett classification: The Gruesome
Rule of 40 score: 35.661494150689606
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5815388655697508
Total shareholder yield (%): -0.5815388655697508 (Minimal or Negative)
Momentum (%): 1m -2.2222222222222285, 3m 1.3612565445026072, 6m 4.535637149028077, 12m 16.20648259303721, composite 8.248144236378977 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4679651984670232 (Likely Safe)
ROE (%): 2.9318908396814454
Net margin (%): 97.55972237036977
Asset turnover: 0.01921464883498933
Equity multiplier (leverage): 1.5640289555815403
ROE archetype: Low Return
P/E z-score: 3.594449916965493
FCF z-score: 4.330761380346457
Treasury beta 1y: -0.0016173998160863496 (R-squared: 0.006922018869448455)
Insider 90-day net shares: 5200 (net value USD: 50014.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.255241567912485, P/B 55.51504102096627, ROIC , revenue growth 1y , 6m momentum 25.250683682771196
Sector percentiles: P/E 51.75892395240559, 6m momentum 29.3585100879462
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07941082901863168
Base cash flow: 17057776
DCF price per share: base 3.3113659355258025, conservative 2.62739973563255, aggressive 4.152670119741217
Financial scorecard for VLI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2930191 (USD: 2138825.5474452553)
P/E ratio: 8.656502617460768
P/B ratio: 0.4421347238290892
Debt to equity: 0.001
Current ratio: 0.57
Interest coverage ratio: -1009.2462686567163
Return on net tangible assets (%): -2.8551435731128736
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.7974439917100504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12808428821582918
Total shareholder yield (%): 0.12808428821582918 (Low Return)
Momentum (%): 1m -49.64539007092198, 3m -51.41843971631205, 6m -51.06382978723405, 12m -67.84869976359337, composite -46.210834748443375 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04650823934860893
FCF conversion rate: -3.021707789752316
Beneish M-score: -2.5144054217294345 (Likely Safe)
ROE (%): 1.3106754833191072
Asset turnover: 0
Equity multiplier (leverage): 1.1333806385554983
ROE archetype: Low Return
Treasury beta 1y: -0.008310702924544866 (R-squared: 8.15997170726289e-05)
Insider 90-day net shares: 100000 (net value USD: 1400.00)
Dividend increase streak (years): 0
ROIC (%): -5.817451583707808 (pretax: -7.363862764187099)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.658617818484597, P/B 6.994171523730225, ROIC 17.23563696919234, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E 24.62520821765686, 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13200550665917354
Base cash flow: -2658820.4379562037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOD (Communication Services — Telecom Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 15.15
Market cap: 34886746112 (USD: 34886746112)
P/B ratio: 0.47450361914877587
Debt to equity: 1.0015
Current ratio: 1.14
Interest coverage ratio: 1.528378930175582
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.819538670284944
Rule of 40 score: 26.67417197963291
Altman Z-score: -0.7159909282963781 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.983995732195252, earnings yield % 4.337259729964957, rank 3140
Dividend yield (%): 4.122361799291332
Buyback yield (%): 7.697841200689487
Debt paydown yield (%): -0.6908400662682713
Total shareholder yield (%): 11.129362933712548 (High Return)
Momentum (%): 1m 9.703113685734973, 3m -1.238591916558015, 6m 8.914450035945364, 12m 36.856368563685635, composite 10.809146322843057 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.467479114898957
Revenue CAGR 3y (%): 4.607571630648377
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -10.302693597601698
Revenue deceleration: no
Revenue growth consistency score: 4.76765110148625
Beneish M-score: -2.507341276494933 (Likely Safe)
ROE (%): -0.09109432826141778
Net margin (%): -0.12110427325078472
Asset turnover: 0.31515376696361924
Equity multiplier (leverage): 2.38676338809576
ROE archetype: Low Return
FCF z-score: 4.519049788372949
Treasury beta 1y: 0.004198669631838179 (R-squared: 0.004086725673075512)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.5698728240662496 (pretax: 3.9536504985634617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.403361344537815, ROIC 49.159663865546214, revenue growth 1y 14.285714285714285, 6m momentum 18.907563025210084
Sector percentiles: P/E , 6m momentum 17.41253051261188
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 10188157894.736843
DCF price per share: base 195.04363741755418, conservative 131.39237336559873, aggressive 298.79061316033193
Financial scorecard for VYNE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.51
Market cap: 339859 (USD: 339859)
P/B ratio: 0.01626093274343467
Debt to equity: 0
Current ratio: 20.87
Return on net tangible assets (%): -14.526931038681656
Buffett classification: The Gruesome
Rule of 40 score: -5330.357781753131
Altman Z-score: -40.370574341903065 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.83783783783784, 3m -20.3125, 6m -12.068965517241372, 12m -61.940298507462686, composite -34.923175072911306 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -57.425742574257434
Revenue deceleration: no
Accrual ratio: 0.017703853086573983
FCF conversion rate: 1.1383542538354254
Beneish M-score: -3.198066300837448 (Likely Safe)
ROE (%): -13.682683867027976
Net margin (%): -4168.604651162791
Asset turnover: 0.0030696196883979085
Equity multiplier (leverage): 1.0692912484256325
ROE archetype: Low Return
Treasury beta 1y: -0.0002541134427795426 (R-squared: 9.123309727162676e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.2707581227436823, ROIC , revenue growth 1y 25.361010830324908, 6m momentum 36.28158844765343
Sector percentiles: P/E , 6m momentum 42.26361031518625
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -26460000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZ (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.28
Market cap: 193662418944 (USD: 193662418944)
P/E ratio: 12.664062500000002
P/B ratio: 1.9408674064087859
Debt to equity: 1.7915
Current ratio: 0.6
Interest coverage ratio: 4.248453608247423
Return on net tangible assets (%): -5.919753086419753
Buffett classification: The Good
Analyst consensus upside (%): 5.120296113510168
Rule of 40 score: 5.408119278096975
Altman Z-score: 0.7705731832510945 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.635216075223804, earnings yield % 2.1615874208233556, rank 551
Dividend yield (%): 1.5026147126879914
Buyback yield (%): 1.2909061105566937
Debt paydown yield (%): -7.3473212188444785
Total shareholder yield (%): -4.553800395599794 (Minimal or Negative)
Momentum (%): 1m 3.050545535515486, 3m 1.491228070175438, 6m 20.89864158829676, 12m 14.753285395487236, composite 11.248726699117148 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.8520232940122403
Net income growth 1y (%): 3.2711218141681764
Revenue deceleration: no
Accrual ratio: 0.003517649062203518
FCF conversion rate: 0.7190050524679362
Beneish M-score: -2.4960490071270196 (Likely Safe)
ROE (%): 4.8924953532702995
Net margin (%): 14.941927990708479
Asset turnover: 0.08378135110808378
Equity multiplier (leverage): 3.9081967836549203
ROE archetype: Low Return
P/E z-score: 4.678960734004235
FCF z-score: 4.678960734004233
Treasury beta 1y: 0.0002491283078983141 (R-squared: 1.9269416152772844e-05)
Insider 90-day net shares: -81638 (net value USD: -3923486.00)
Dividend increase streak (years): 0
ROIC (%): 8.468387725232423 (pretax: 10.903866793870371)
Incremental ROIC 3y (%): -33.2362149398507 (pretax: -56.26455519329296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.193277310924366, P/B 35.294117647058826, ROIC 23.949579831932773, revenue growth 1y 26.47058823529412, 6m momentum 10.92436974789916
Sector percentiles: P/E 38.242473555736375, 6m momentum 11.472742066720912
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06315813445419655
Base cash flow: 18496000000
DCF price per share: base 75.1964468178079, conservative 57.512405238369645, aggressive 98.65773764974442
Financial scorecard for W.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.39716312056737596
Market cap: 30321392 (USD: 21813951.079136692)
P/B ratio: 9.95193446281176
Debt to equity: 0
Current ratio: 1.67
Return on net tangible assets (%): -59.034451422162945
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 29.55621133907379 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.993964086313586, 3m -33.64469814910913, 6m 40.53464266230225, 12m 116.05673758865254, composite 28.982094180454045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16155056962895503
FCF conversion rate: 0.6190402131771079
Beneish M-score: -5.518081691928279 (Likely Safe)
ROE (%): -45.68024602851108
Asset turnover: 0
Equity multiplier (leverage): 1.0772067736441946
ROE archetype: Low Return
Treasury beta 1y: -0.0018059952953234976 (R-squared: 3.5810977654330136e-05)
Insider 90-day net shares: -1440910 (net value USD: -580777.00)
Dividend increase streak (years): 0
ROIC (%): -18.95797485666374 (pretax: -23.997436527422455)
Incremental ROIC 3y (%): -17.5462474545441 (pretax: -22.21043981587861)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.456286427976686, ROIC 33.88842631140716, revenue growth 1y , 6m momentum 5.661948376353039
Sector percentiles: P/E , 6m momentum 5.358134369794558
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: -999040.1459854015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAAREEINDO.NS (Technology — Solar, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.640070189925681
Market cap: 14671541248 (USD: 154779420.27640045)
P/E ratio: 0.10287148219167883
Debt to equity: 0.010700000000000001
Interest coverage ratio: 509.89583333333337
Buffett classification: The Great
Rule of 40 score: -18.107976038495956
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 79.6452265530484, earnings yield % 15.982926386677043, rank 58
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.503462569685102, 3m -24.57793800662575, 6m -23.276973621179696, 12m 16.989199274477887, composite -4.200622756337691 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -67.87038030997918
Net income growth 1y (%): -17.476182834602994
Revenue deceleration: no
Revenue growth consistency score: 29.14180158519639
Beneish M-score: -2.7044061626010256 (Likely Safe)
Net margin (%): 53.56721775738941
ROE archetype: Standard Business
P/E z-score: 3.188679722001937
FCF z-score: 2.3271814687277
Treasury beta 1y: -7.053877889084746e-05 (R-squared: 3.807776374721584e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 65.06793781130334 (pretax: 82.3644782421561)
Incremental ROIC 3y (%): 88.76897468422582 (pretax: 111.4850209139288)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.555555555555555, P/B , ROIC 0, revenue growth 1y 65.27777777777779, 6m momentum 44.44444444444444
Sector percentiles: P/E 11.11111111111111, 6m momentum 58.05805805805806
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10190430495351908
Base cash flow: 27387335.735481136
DCF price per share: base 0.20689494068878025, conservative 0.11949940147341545, aggressive 0.36111356307268266
Financial scorecard for WABAG.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 21.069364161849713
Market cap: 127406505984 (USD: 1350217316.4900382)
P/E ratio: 0.2072067341309214
P/B ratio: 2.7876830814229034
Debt to equity: 0.08869999999999999
Current ratio: 1.71
Interest coverage ratio: 24.33478260869565
Return on net tangible assets (%): 14.491736825693794
Buffett classification: The Great
Analyst consensus upside (%): 15751.66727294774
Rule of 40 score: 13.049610345673898
Altman Z-score: 3.507112560061392 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.184331797235023, earnings yield % 0.013887352771236596, rank 1949
Dividend yield (%): 0.19543742925598317
Buyback yield (%): 0
Debt paydown yield (%): 1.3389799945188676
Total shareholder yield (%): 1.5344174237748507 (Low Return)
Momentum (%): 1m -4.231534967938915, 3m 33.10584634661881, 6m 82.2460588991195, 12m 11.556680225260015, composite 43.94590786922448 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.897203927528887
Net income growth 1y (%): 16.89202690007905
Revenue deceleration: no
Accrual ratio: 0.028325265748071718
FCF conversion rate: 0.543859649122807
Beneish M-score: -2.151690027463662 (Likely Safe)
ROE (%): 15.000394101145737
Net margin (%): 9.47958243782622
Asset turnover: 0.6550678618329203
Equity multiplier (leverage): 2.4156119449854017
ROE archetype: Balanced Compounder
P/E z-score: 4.605066420990568
FCF z-score: 4.6050664209905685
Treasury beta 1y: 0.0005908825773650384 (R-squared: 4.490893107855877e-05)
Insider 90-day net shares: -2485 (net value USD: -55196.00)
Dividend increase streak (years): 1
ROIC (%): 22.338895989559695 (pretax: 29.51537204028899)
Incremental ROIC 3y (%): 7202.365842221399 (pretax: 7135.971132331888)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.81519861830743, P/B 63.03972366148531, ROIC 13.471502590673575, revenue growth 1y 21.243523316062177, 6m momentum 5.526770293609672
Sector percentiles: P/E 26.881720430107524, 6m momentum 2.7393753200204816
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0875978376028897
Base cash flow: 39402289.1055532
DCF price per share: base 0.0808723813445719, conservative 0.06564671018268195, aggressive 0.10103992260258703
Financial scorecard for WEIR.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.3488
Market cap: 6791451136 (USD: 9177636670.270271)
P/E ratio: 0.4015647226173542
P/B ratio: 0.03826874955856091
Debt to equity: 0.9308
Current ratio: 2.05
Interest coverage ratio: 5.29923273657289
Return on net tangible assets (%): -438.29201101928373
Buffett classification: The Great
Analyst consensus upside (%): 852268.331562168
Rule of 40 score: 22.67907795250627
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 28.876036513134977, earnings yield % 6.9726262502755585, rank 898
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.582327716811394
Total shareholder yield (%): -1.582327716811394 (Minimal or Negative)
Momentum (%): 1m 11.287993282955505, 3m -13.152086137281282, 6m -18.13764668569617, 12m -1.709063214013705, composite -14.322830597330586 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 10.649442545994269
Net income growth 1y (%): -14.343783783783781
Revenue CAGR 3y (%): 5.1786713770373805
Net income CAGR 3y (%): 9.109635274072758
FCF CAGR 3y (%): 11.64173193649496
Revenue deceleration: no
Revenue growth consistency score: 10.112322695470295
Beneish M-score: -2.4805092340058 (Likely Safe)
Equity multiplier (leverage): 2.371298294811568
ROE archetype: Standard Business
P/E z-score: 5.0174728352482
FCF z-score: 5.017472835248195
Treasury beta 1y: -0.005078200651195571 (R-squared: 0.004809689017803418)
Insider 90-day net shares: -122519 (net value USD: -5088705.00)
Dividend increase streak (years): 0
ROIC (%): 8.801375261205138 (pretax: 12.99589174271647)
Incremental ROIC 3y (%): 2.264319249330499 (pretax: 10.40891614448639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.15028901734104, P/B 1.9267822736030826, ROIC 42.77456647398844, revenue growth 1y 19.26782273603083, 6m momentum 70.71290944123314
Sector percentiles: P/E 32.36047107014849, 6m momentum 67.51152073732719
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08584046649713307
Base cash flow: 430000000
DCF price per share: base 0.40277553455610665, conservative 0.29448225232746883, aggressive 0.548253511362716
Financial scorecard for WEIZMANIND.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7967588769611891
Market cap: 1195970432 (USD: 12674548.876642644)
P/E ratio: 0.18251138762789332
P/B ratio: 1.543633662215858
Debt to equity: 0.0944
Current ratio: 1.15
Interest coverage ratio: 14.529685681024446
Return on net tangible assets (%): -4.357867286161472
Buffett classification: The Gruesome
Rule of 40 score: 3.529808902606538
Altman Z-score: 3.5508108991190874 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6477584890660576
Buyback yield (%): 0
Debt paydown yield (%): 5.0080750293174
Total shareholder yield (%): 5.655833518383457 (Moderate Return)
Momentum (%): 1m -11.282744607901291, 3m -8.37857049020345, 6m -9.568311919466375, 12m -41.99042136222572, composite -17.51995071328734 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -19.06001877206538
Revenue deceleration: no
Revenue growth consistency score: 10.05120210906558
Accrual ratio: -0.011865976892525809
FCF conversion rate: 1.1945036360561474
Beneish M-score: -2.919638675681851 (Likely Safe)
ROE (%): 0.5418560310635855
Net margin (%): 1.105576704405003
Asset turnover: 0.345194579402369
Equity multiplier (leverage): 1.4198127280134116
ROE archetype: Low Return
P/E z-score: 4.107804928247059
FCF z-score: 4.714616000287932
Treasury beta 1y: 0.0004120761830557952 (R-squared: 2.4206187016418737e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.52116507952602 (pretax: 14.18138331264434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.13513513513514, P/B 58.78378378378378, ROIC 16.216216216216218, revenue growth 1y 66.8918918918919, 6m momentum 60.13513513513513
Sector percentiles: P/E 21.175243393602226, 6m momentum 50.90403337969403
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05736348628677905
Base cash flow: -304959.72869860125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WKSP (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.64
Market cap: 9558305 (USD: 9558305)
P/B ratio: 0.7842468251501926
Debt to equity: 0.1832
Current ratio: 1.96
Interest coverage ratio: -62.202006862734486
Return on net tangible assets (%): -28.64810786049531
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.47619047619047
Rule of 40 score: -281.85487932590695
Altman Z-score: -4.058178330329221 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.2866093936111057
Buyback yield (%): 0
Debt paydown yield (%): -7.851423447985809
Total shareholder yield (%): -7.564814054374703 (Minimal or Negative)
Momentum (%): 1m -37.86407766990291, 3m -41.81818181818182, 6m -69.23076923076923, 12m -82.6086956521739, composite -61.01994020472281 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 47.89252702560931
Revenue deceleration: no
Accrual ratio: 0.08566875515990093
FCF conversion rate: 1.430619460645426
Beneish M-score: -1.9587573551482311 (Likely Safe)
ROE (%): -27.20225353380022
Net margin (%): -175.93944699347983
Asset turnover: 0.11307473563174254
Equity multiplier (leverage): 1.3673386199205666
ROE archetype: Low Return
Treasury beta 1y: -0.0016954575166445865 (R-squared: 5.350891843080278e-05)
Insider 90-day net shares: 88214 (net value USD: 75000.00)
Dividend increase streak (years): 0
ROIC (%): -74.9300107282428 (pretax: -94.84811484587696)
Incremental ROIC 3y (%): -143.83310526539717 (pretax: -182.06722185493308)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.43526170798898, ROIC 92.01101928374655, revenue growth 1y 2.203856749311295, 6m momentum 89.53168044077135
Sector percentiles: P/E , 6m momentum 87.23922114047288
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06503026884443254
Base cash flow: -18307449
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 2946590 (USD: 2119848.9208633094)
P/B ratio: 39.72856711954753
Debt to equity: 0.9023
Current ratio: 1.08
Interest coverage ratio: -10.705384615384613
Return on net tangible assets (%): -115.20509653513619
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -39.60902210944107 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10734219238405603
Total shareholder yield (%): -0.10734219238405603 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -2.836879432624096, 6m -23.877068557919607, 12m 3.873431533006028, composite -7.857339832167505 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05178153921068809
FCF conversion rate: 1.5676363982204564
Beneish M-score: -2.2531661294629144 (Likely Safe)
ROE (%): -304.0353770158438
Asset turnover: 0
Equity multiplier (leverage): 33.32877874461676
ROE archetype: Low Return
Treasury beta 1y: 0.0011315620983026746 (R-squared: 2.2660907414699695e-05)
Insider 90-day net shares: 104000 (net value USD: 13596.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 947.4386981273793 (pretax: 1199.2894913004802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.446991404011456, ROIC , revenue growth 1y , 6m momentum 31.23209169054441
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09302027698766936
Base cash flow: -466397.8417266187
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WMB (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.48
Market cap: 90501873664 (USD: 90501873664)
P/E ratio: 31.688596491228072
P/B ratio: 5.827834365271731
Debt to equity: 1.9986000000000002
Current ratio: 0.83
Interest coverage ratio: 3.029255319148936
Return on net tangible assets (%): 17.826637140145525
Buffett classification: The Good
Analyst consensus upside (%): 15.69550173010381
Rule of 40 score: 12.523087699951153
Altman Z-score: 1.0465510804660414 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.6832830757632866, earnings yield % 0.9331562339238236, rank 1855
Dividend yield (%): 0.709377578616227
Buyback yield (%): 0
Debt paydown yield (%): -1.0043990949566204
Total shareholder yield (%): -0.2950215163403934 (Minimal or Negative)
Momentum (%): 1m -1.832081191511797, 3m 3.9497557571528237, 6m 16.338644173695734, 12m 30.80435546188972, composite 17.84464051084485 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.97106109324759
Net income growth 1y (%): 25.10288065843622
Revenue deceleration: no
Accrual ratio: 0.01130842545411454
FCF conversion rate: 0.2675438596491228
Beneish M-score: -2.5933316309120045 (Likely Safe)
ROE (%): 6.048346984116457
Net margin (%): 26.91059309530835
Asset turnover: 0.05737163752094936
Equity multiplier (leverage): 3.9175647445037636
ROE archetype: Standard Business
P/E z-score: 4.555927721917451
FCF z-score: 4.555927721917455
Treasury beta 1y: -0.0019759129629689483 (R-squared: 0.001433861574443823)
Insider 90-day net shares: -70500 (net value USD: -5325103.00)
Dividend increase streak (years): 0
ROIC (%): 7.593655950366611 (pretax: 9.944726452340666)
Incremental ROIC 3y (%): 11.36173537928128 (pretax: 18.52592296414767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.78151260504202, P/B 55.46218487394958, ROIC 30.252100840336134, revenue growth 1y 33.61344537815126, 6m momentum 47.89915966386555
Sector percentiles: P/E 39.44499504459861, 6m momentum 34.29137760158573
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06765169349455652
Base cash flow: 5009000000
DCF price per share: base 70.50136727083402, conservative 56.906583425422625, aggressive 88.05919302515477
Financial scorecard for WTI (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.66
Market cap: 544526400 (USD: 544526400)
Debt to equity: -1.5917593369228966
Current ratio: 1
Interest coverage ratio: 1.5932941432614849
Buffett classification: The Good
Analyst consensus upside (%): 31.764705882352956
Rule of 40 score: 13.109634202577853
Altman Z-score: -0.6924101923671776 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2385982300451817, earnings yield % 1.9092434474389193, rank 1425
Dividend yield (%): 0.27326498770307556
Buyback yield (%): 0
Debt paydown yield (%): 1.952155120486353
Total shareholder yield (%): 2.2254201081894287 (Low Return)
Momentum (%): 1m 16.93290734824282, 3m -3.937007874015746, 6m 82.089552238806, 12m 111.56069364161851, composite 53.025799952039904 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.517413969676674
Revenue deceleration: no
Accrual ratio: -0.015406073968163287
FCF conversion rate: 0.3452729693741678
Beneish M-score: -2.1564985715061544 (Likely Safe)
Net margin (%): -15.018097707623701
Asset turnover: 0.15668116131990292
ROE archetype: Standard Business
FCF z-score: 3.8690096243865923
Treasury beta 1y: -0.001955632795599806 (R-squared: 0.00010731402067725065)
Insider 90-day net shares: -306000 (net value USD: -1062840.00)
Dividend increase streak (years): 0
ROIC (%): -179.03931499205973 (pretax: -226.63204429374653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.17117117117117, revenue growth 1y 17.34234234234234, 6m momentum 4.72972972972973
Sector percentiles: P/E , 6m momentum 3.5678889990089195
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07164121054660967
Base cash flow: -37842000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPROINDIA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 14.308422791081751
Market cap: 32534657024 (USD: 344792889.1903349)
P/E ratio: 1.2822076833801352
P/B ratio: 2.9590206677031823
Debt to equity: 0.4068
Current ratio: 4.12
Interest coverage ratio: 5.54376591523332
Return on net tangible assets (%): -14.37546867315787
Buffett classification: The Gruesome
Rule of 40 score: -38.353470938623246
Altman Z-score: 5.405056473410536 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0298268816436071, earnings yield % 0.0035020136584385866, rank 2987
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2434064048738915, 3m 31.59179400450544, 6m 32.03249120691014, 12m 4.759654358133643, composite 22.365782956238377 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -23.011124804245153
Net income growth 1y (%): 82.65965295267708
Revenue deceleration: no
Beneish M-score: 24.066304165934728 (Strong Manipulation Signal)
ROE (%): 2.658124306328918
Net margin (%): 3.909328069434851
Asset turnover: 0.4325654587676188
Equity multiplier (leverage): 1.5718870344590923
ROE archetype: Low Return
P/E z-score: 4.522663986300687
Treasury beta 1y: -0.00021242991829006352 (R-squared: 3.995214371790358e-06)
Insider 90-day net shares: -36381 (net value USD: -449651.00)
Dividend increase streak (years): 0
ROIC (%): 2.7997868542737474 (pretax: 4.30736439119038)
Incremental ROIC 3y (%): -5.968798116784499 (pretax: -6.801381440768028)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.74418604651163, P/B 63.0232558139535, ROIC 64.4186046511628, revenue growth 1y 56.51162790697675, 6m momentum 14.883720930232558
Sector percentiles: P/E 17.93448084397557, 6m momentum 7.134925041643532
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -11557927.087749047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRX (Industrials — Business Equipment & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.57
Market cap: 337411392 (USD: 337411392)
P/B ratio: 0.3164421589413989
Debt to equity: 8.4045
Current ratio: 1.18
Interest coverage ratio: 0.2976190476190476
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.84375
Rule of 40 score: -18.400144456482487
Altman Z-score: 0.6144185692586925 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.003205128205128, earnings yield % 0.5645365298527351, rank 2295
Dividend yield (%): 2.963741070129606
Buyback yield (%): 0
Debt paydown yield (%): 37.935885697658954
Total shareholder yield (%): 40.89962676778856 (High Return)
Momentum (%): 1m -17.628205128205135, 3m 65.80645161290322, 6m 14.222222222222214, 12m -54.673721340388006, composite 11.685042953860155 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 26.698695950583385
Revenue deceleration: no
Accrual ratio: 0.006083650190114068
FCF conversion rate: 1.5714285714285714
Beneish M-score: -2.47279655036858 (Likely Safe)
ROE (%): -17.470881863560734
Net margin (%): -5.6879739978331525
Asset turnover: 0.18717363751584284
Equity multiplier (leverage): 16.41014975041597
ROE archetype: Low Return
FCF z-score: 3.774260821274847
Treasury beta 1y: 0.044741913277660764 (R-squared: 0.045577885339499025)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9343189017951425 (pretax: -1.1826821541710666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.3255813953488373, ROIC 86.04651162790698, revenue growth 1y 0, 6m momentum 11.627906976744185
Sector percentiles: P/E , 6m momentum 21.60778289810548
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05139977172598651
Base cash flow: -789000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEPP (Technology — Consumer Electronics, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 4.9
Market cap: 71858408 (USD: 71858408)
P/B ratio: 0.45298761875798266
Debt to equity: 0.6609
Current ratio: 0.88
Interest coverage ratio: -10.696493349455864
Return on net tangible assets (%): -11.461530382420557
Buffett classification: The Gruesome
Analyst consensus upside (%): 343.5983263598327
Rule of 40 score: -40.8653654737828
Altman Z-score: -0.06259126591270964 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.144538210417105
Total shareholder yield (%): -8.144538210417105 (Minimal or Negative)
Momentum (%): 1m 10.112359550561802, 3m -70.76372315035799, 6m -77.64598540145985, 12m -56.82819383259912, composite -69.73422003122269 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 41.4471060652563
Revenue deceleration: no
Revenue growth consistency score: 14.210441516267846
Beneish M-score: -2.813390658767677 (Likely Safe)
ROE (%): -9.49513246897073
Net margin (%): -38.10697033775001
Asset turnover: 0.09281716648621335
Equity multiplier (leverage): 2.6845302368862543
ROE archetype: Low Return
Treasury beta 1y: 0.01000835449451078 (R-squared: 0.001140903979186755)
Insider 90-day net shares: -9836 (net value USD: -45344.00)
Dividend increase streak (years): 0
ROIC (%): -5.975386016711217 (pretax: -7.563779767988882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.867469879518072, ROIC 63.85542168674698, revenue growth 1y 9.63855421686747, 6m momentum 81.92771084337349
Sector percentiles: P/E , 6m momentum 84.28428428428428
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07361929371610333
Base cash flow: -42264705.88235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZIM (Industrials — Marine Shipping, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 24.9
Market cap: 3000939520 (USD: 3000939520)
P/E ratio: 32.13414634146342
P/B ratio: 2.621454640462893
Debt to equity: 1.4311
Current ratio: 1.19
Interest coverage ratio: -0.12210338680926917
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.313092979127142
Rule of 40 score: 11.224715056041088
Altman Z-score: 1.2519380456441864 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.118690386171581, earnings yield % 4.535912121681672, rank 2609
Dividend yield (%): 1.1188479189040308
Buyback yield (%): 0
Debt paydown yield (%): 2.2385779223089393
Total shareholder yield (%): 3.35742584121297 (Low Return)
Momentum (%): 1m -2.6583268178264263, 3m -3.9722329348245324, 6m 16.463985032740876, 12m 56.11285266457679, composite 24.28930921550189 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -18.732029240216153
Net income growth 1y (%): -133.91558616444152
Revenue deceleration: no
Accrual ratio: -0.029502848192942802
FCF conversion rate: -2.6906976744186046
Beneish M-score: -1.5567805644762376 (Possible Manipulation)
ROE (%): -2.1971335232620346
Net margin (%): -6.1582527747941285
Asset turnover: 0.12980695495099123
Equity multiplier (leverage): 2.7485331353974294
ROE archetype: Low Return
P/E z-score: 3.768635077048809
FCF z-score: 4.490415586329171
Treasury beta 1y: -0.0022180571966345687 (R-squared: 0.0003400109549673148)
Insider 90-day net shares: -61000 (net value USD: -1537226.00)
Dividend increase streak (years): 0
ROIC (%): 9.077898013692822 (pretax: 12.414944635548752)
Incremental ROIC 3y (%): -210.56021065597116 (pretax: -271.31844121940924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.50354609929079, P/B 58.86524822695035, ROIC 24.822695035460992, revenue growth 1y 58.86524822695035, 6m momentum 36.87943262411347
Sector percentiles: P/E 59.93343573988735, 6m momentum 19.790066564260112
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09959417316157335
Base cash flow: 544339622.6415094
DCF price per share: base 15.589093451706255, conservative 13.714772952618926, aggressive 17.788125866854017
Financial scorecard for 0006.HK (Utilities — Utilities - Independent Power Producers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 7.551020408163266
Market cap: 126161428480 (USD: 16216121912.596401)
P/E ratio: 2.3469647384998726
P/B ratio: 1.256700201036098
Debt to equity: 0.0366
Current ratio: 0.6
Interest coverage ratio: 28.776315789473685
Return on net tangible assets (%): 6.87682557178286
Buffett classification: The Great
Analyst consensus upside (%): 862.6841121495328
Rule of 40 score: 14.562655318941493
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.763738071460366
Buyback yield (%): 0
Debt paydown yield (%): -0.6377016453029298
Total shareholder yield (%): 4.126036426157436 (Moderate Return)
Momentum (%): 1m 1.7182130584192479, 3m -6.1367045627585775, 6m 2.306686092884267, 12m 21.740624777329312, composite 5.284725611621659 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.7896190105370469
Net income growth 1y (%): 1.6500923626564967
Revenue CAGR 3y (%): 4.630252753652475
Net income CAGR 3y (%): 3.3945063759353244
FCF CAGR 3y (%): 4.669800258320866
Revenue deceleration: yes
Revenue growth consistency score: 3.2633324849688963
Accrual ratio: 0.05557387759324228
FCF conversion rate: 0.1415971776779987
Beneish M-score: -2.2500813998673053 (Likely Safe)
ROE (%): 7.005740984752206
Net margin (%): 90.20685664689715
Asset turnover: 0.07176951537494562
Equity multiplier (leverage): 1.0821177312449177
ROE archetype: Standard Business
P/E z-score: 4.8330704729643585
FCF z-score: 4.833070472964357
Treasury beta 1y: -0.04105062467314809 (R-squared: 0.006825048139920583)
Insider 90-day net shares: 2000 (net value USD: 14562.00)
Dividend increase streak (years): 0
ROIC (%): 6.927230595593372 (pretax: 7.169394846690125)
Incremental ROIC 3y (%): 8.047523845615434 (pretax: 8.445015354007172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.65853658536586, P/B 39.02439024390244, ROIC 31.70731707317073, revenue growth 1y 36.58536585365854, 6m momentum 46.34146341463415
Sector percentiles: P/E 27.016129032258064, 6m momentum 39.516129032258064
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08149877700399158
Base cash flow: 801928020.5655527
DCF price per share: base 0.930113456121322, conservative 0.737109642004595, aggressive 1.187272247740823
Financial scorecard for 0012.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.510204081632653
Market cap: 133234974720 (USD: 17125318087.403599)
P/E ratio: 3.0915978893248552
P/B ratio: 0.38942881673714974
Debt to equity: 0.4833
Current ratio: 3.1
Interest coverage ratio: 1.8859002169197396
Return on net tangible assets (%): 2.1691280335039784
Buffett classification: The Great
Analyst consensus upside (%): 820.434719183078
Rule of 40 score: 49.53914246850901
Altman Z-score: 1.356092968618996 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.541075283209239
Buyback yield (%): 0
Debt paydown yield (%): 2.7962438166836625
Total shareholder yield (%): 9.337319099892902 (Moderate Return)
Momentum (%): 1m 8.68878357030015, 3m -7.114234676635106, 6m -6.9670681728348836, 12m 5.899700387457051, composite -5.549140511228214 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010834054516598267
FCF conversion rate: 1.8909174593433566
Beneish M-score: -2.530021472551409 (Likely Safe)
Equity multiplier (leverage): 1.5773154826613565
ROE archetype: Standard Business
P/E z-score: 4.833854267088736
FCF z-score: 4.833854267088736
Treasury beta 1y: -0.025380102059444007 (R-squared: 0.0010142258532348405)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8639103418781917 (pretax: 1.093557394782521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.5945945945946, P/B 22.972972972972975, ROIC 62.16216216216216, revenue growth 1y , 6m momentum 54.054054054054056
Sector percentiles: P/E 24.689440993788818, 6m momentum 46.04037267080746
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10391263002140536
Base cash flow: 898071979.4344473
DCF price per share: base 0.10522635359697824, conservative 0.07664422347565694, aggressive 0.13852785094757594
Financial scorecard for 0200.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4323979591836735
Market cap: 7711953408 (USD: 991253651.4138817)
P/E ratio: 1.1648457583547556
P/B ratio: 1.0189626665901275
Debt to equity: 6.1272
Current ratio: 1.09
Interest coverage ratio: 1.376010089506627
Return on net tangible assets (%): -15.395372137963392
Buffett classification: The Good
Analyst consensus upside (%): 633.2873563218391
Rule of 40 score: 28.939158400384514
Altman Z-score: 0.7737219964251332 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.211982856641567, earnings yield % 1.0165193484707256, rank 3888
Dividend yield (%): 0
Buyback yield (%): 3.939896728172764
Debt paydown yield (%): 49.540194345862595
Total shareholder yield (%): 53.48009107403536 (High Return)
Momentum (%): 1m 4.629629629629638, 3m -18.220385980479126, 6m -23.866725019578926, 12m -33.96256849043118, composite -26.32389657809182 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.95976569706174
Revenue CAGR 3y (%): 56.234275309618795
Revenue deceleration: yes
Revenue growth consistency score: 93.54389625432368
Accrual ratio: -0.07209090939756717
FCF conversion rate: 4.930878180704194
Beneish M-score: -2.8358688396687928 (Likely Safe)
Equity multiplier (leverage): 9.401509368145566
ROE archetype: Standard Business
P/E z-score: 1.5624056197646898
FCF z-score: 3.8509302407199937
Treasury beta 1y: 0.04395461610686141 (R-squared: 0.0009729368043733364)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.440729532672716 (pretax: 8.659105192112241)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.789473684210526, P/B 26.31578947368421, ROIC 35.08771929824561, revenue growth 1y 10.526315789473683, 6m momentum 75.43859649122807
Sector percentiles: P/E 36.02225312934632, 6m momentum 69.71488178025035
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07590127965345456
Base cash flow: 442642159.38303334
DCF price per share: base 1.2509335864115534, conservative 0.4575961450274871, aggressive 2.7357941074765946