speb/financial-data huggingface dataset:
Financial scorecard for MKSI (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 327.62
Market cap: 22234175488 (USD: 22234175488)
P/E ratio: 48.142557651991616
P/B ratio: 5.517906006246887
Debt to equity: 1.5269
Current ratio: 1.11
Interest coverage ratio: 3.4444444444444446
Return on net tangible assets (%): -7.916437603078615
Buffett classification: The Great
Analyst consensus upside (%): 79.54624629855427
Rule of 40 score: 5.191123355969158
Altman Z-score: 2.5964371579450343 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.778115501519757, earnings yield % 0.5971373464296503, rank 1042
Dividend yield (%): 0.07645887300464577
Buyback yield (%): 0
Debt paydown yield (%): 0.6971250185717703
Total shareholder yield (%): 0.7735838915764162 (Low Return)
Momentum (%): 1m -14.15020177139563, 3m 16.686255654094108, 6m 51.1929484517052, 12m 230.89586910413092, composite 117.77167288999493 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.170940170940161
Net income growth 1y (%): 61.53846153846154
Revenue deceleration: no
Accrual ratio: 0.006391234877881762
FCF conversion rate: 0.3333333333333333
Beneish M-score: -2.259560400950217 (Likely Safe)
ROE (%): 3.0379746835443036
Net margin (%): 7.792207792207792
Asset turnover: 0.12303127139922392
Equity multiplier (leverage): 3.168896925858951
ROE archetype: Low Return
P/E z-score: 3.439977114766936
FCF z-score: 4.106362764934451
Treasury beta 1y: -0.006379859188696249 (R-squared: 0.0023720640994293256)
Insider 90-day net shares: -67378 (net value USD: -21797759.00)
Dividend increase streak (years): 0
ROIC (%): 8.476564717138709 (pretax: 8.735171776305654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.98540145985402, P/B 56.20437956204379, ROIC 33.57664233576642, revenue growth 1y 17.51824817518248, 6m momentum 8.75912408759124
Sector percentiles: P/E 48.64864864864865, 6m momentum 9.442776109442775
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12293677751751611
Base cash flow: 494000000
DCF price per share: base 25.938759792393768, conservative 15.407346935572203, aggressive 38.53269533870913
Financial scorecard for MKTX (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 116.69
Market cap: 4147098624 (USD: 4147098624)
P/E ratio: 19.43957345971564
P/B ratio: 4.843322300216709
Debt to equity: 0.2425
Current ratio: 4.94
Interest coverage ratio: 34.94494459833795
Return on net tangible assets (%): 12.35162811357928
Buffett classification: The Great
Analyst consensus upside (%): -6.302188090449201
Rule of 40 score: -32.18572506250621
Altman Z-score: 3.876146121960245 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6847678961782029
Buyback yield (%): 0
Debt paydown yield (%): -0.16934731089722935
Total shareholder yield (%): 0.5154205852809736 (Low Return)
Momentum (%): 1m 2.8468182619425386, 3m -28.097849528621598, 6m -31.290113643054823, 12m -44.393614486538, composite -35.10692410702295 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.892068119054922
Net income growth 1y (%): 418.4666445403253
Revenue deceleration: no
Accrual ratio: 0.08062652870748004
FCF conversion rate: -1.186538978580665
Beneish M-score: -1.3187025766727969 (Strong Manipulation Signal)
ROE (%): 6.613139749112682
Net margin (%): 33.46773502442369
Asset turnover: 0.11017788124034858
Equity multiplier (leverage): 1.7934404549025982
ROE archetype: Standard Business
P/E z-score: 4.43473100157471
FCF z-score: 4.434731001574713
Treasury beta 1y: -0.005329070398380662 (R-squared: 0.006565250500300228)
Insider 90-day net shares: -300 (net value USD: -37814.00)
Dividend increase streak (years): 0
ROIC (%): 24.904790302882677 (pretax: 37.01696765327902)
Incremental ROIC 3y (%): -5.255847835956547 (pretax: 6.666339928979108)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 48.62637362637363, P/B 64.83516483516483, ROIC 9.89010989010989, revenue growth 1y 29.945054945054945, 6m momentum 65.65934065934066
Sector percentiles: P/E 46.896016554578374, 6m momentum 64.14899120538024
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0908481505143947
Base cash flow: 322930000
DCF price per share: base 185.40179425916386, conservative 145.4831382061064, aggressive 239.2700384808436
Financial scorecard for MLSS (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.39
Market cap: 34512960 (USD: 34512960)
P/B ratio: 11.225861198495185
Debt to equity: 0.43119999999999997
Current ratio: 1.51
Return on net tangible assets (%): -35.69329708156468
Buffett classification: The Gruesome
Analyst consensus upside (%): 244.82758620689657
Rule of 40 score: -5.441031622689178
Altman Z-score: -19.71589951639286 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10111563887884435
Total shareholder yield (%): 0.10111563887884435 (Low Return)
Momentum (%): 1m 25.80645161290323, 3m 21.875000000000004, 6m 30.00000000000001, 12m -35, composite 1.1805555555555596 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -3.1529461302084782
Revenue deceleration: no
Accrual ratio: -0.11732393080946794
FCF conversion rate: -0.10145823138096786
Beneish M-score: -1.9962591934662364 (Likely Safe)
ROE (%): -32.951208961943514
Net margin (%): -38.845521784357594
Asset turnover: 0.2742064163195225
Equity multiplier (leverage): 3.0935189517327424
ROE archetype: Low Return
Treasury beta 1y: 0.02077108674332622 (R-squared: 0.010445007856302094)
Insider 90-day net shares: -377829 (net value USD: -173655.00)
Dividend increase streak (years): 0
ROIC (%): -165.4394074465109 (pretax: -209.4169714512796)
Incremental ROIC 3y (%): 265.3754593472949 (pretax: 335.9183029712595)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 75.4601226993865, ROIC 80.3680981595092, revenue growth 1y 52.760736196319016, 6m momentum 8.588957055214724
Sector percentiles: P/E , 6m momentum 10.601719197707736
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10200027090441806
Base cash flow: -5551683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOH (Healthcare — Healthcare Plans, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 197.55
Market cap: 10312110080 (USD: 10312110080)
P/E ratio: 1429.375
P/B ratio: 2.862176935986574
Debt to equity: 0.9477
Current ratio: 1.68
Interest coverage ratio: 2.685185185185185
Return on net tangible assets (%): 3.350885591191958
Buffett classification: The Great
Analyst consensus upside (%): -8.150415391342364
Rule of 40 score: -2.496196964754349
Altman Z-score: 1.945940909438507 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.6178010471204187, earnings yield % 2.710224544219333, rank 1147
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05818401814422834
Total shareholder yield (%): -0.05818401814422834 (Minimal or Negative)
Momentum (%): 1m -1.9213583556746978, 3m 12.282596339661255, 6m -2.1496854722868766, 12m 24.857792946530154, composite 12.478888377861992 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.839415419620197
Net income growth 1y (%): -76.47058823529412
Revenue deceleration: no
Revenue growth consistency score: 1.1954249225006255
Accrual ratio: 0.023708094091498426
FCF conversion rate: -5.4
Beneish M-score: -2.2482520062043254 (Likely Safe)
ROE (%): 1.4543691673736516
Net margin (%): 0.551774875850653
Asset turnover: 0.6713588936222757
Equity multiplier (leverage): 3.9260695673251726
ROE archetype: Low Return
P/E z-score: 4.212617227084907
Treasury beta 1y: -0.002424455169832673 (R-squared: 0.00035364329733442005)
Insider 90-day net shares: -18411 (net value USD: -3429913.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -21.069977207650517 (pretax: -31.364349189754314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 89.47368421052632, P/B 73.68421052631578, ROIC , revenue growth 1y 89.47368421052632, 6m momentum 73.68421052631578
Sector percentiles: P/E 34.81375358166189, 6m momentum 32.127507163323784
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0728285071433803
Base cash flow: 566000000
DCF price per share: base 594.867781907821, conservative 374.4421862558978, aggressive 991.407016906006
Financial scorecard for MONARCH.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 3.692712634186623
Market cap: 28372557824 (USD: 300684165.15472656)
P/E ratio: 0.11547105997023598
P/B ratio: 2.0299939671025813
Debt to equity: 0.0383
Current ratio: 2.21
Interest coverage ratio: 21.526966572304442
Return on net tangible assets (%): 18.600415705467455
Buffett classification: The Great
Rule of 40 score: 19.23937879918579
Altman Z-score: 3.9278502378068696 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2159506182527904, 3m 17.8437388956606, 6m 19.619589168981857, 12m -14.594220201374783, composite 7.281030535598869 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -24.386590326713687
Net income growth 1y (%): 67.10379093175555
Revenue deceleration: no
Accrual ratio: 0.051311181941161854
FCF conversion rate: 0.5843954581127127
Beneish M-score: 0.06650926982794098 (Strong Manipulation Signal)
ROE (%): 19.584733351675386
Net margin (%): 67.4076069204688
Asset turnover: 0.1831567060115338
Equity multiplier (leverage): 1.586302210294285
ROE archetype: High-Margin Compounder
P/E z-score: 4.48442290332277
FCF z-score: 2.723196435062675
Treasury beta 1y: 0.00027822780303307713 (R-squared: 1.3538985346740993e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 36.28603951801369 (pretax: 48.927598925732006)
Incremental ROIC 3y (%): 58.72734169754503 (pretax: 79.20765106381235)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.912087912087914, P/B 50.54945054945055, ROIC 6.318681318681318, revenue growth 1y 49.72527472527473, 6m momentum 13.736263736263737
Sector percentiles: P/E 6.880496637351268, 6m momentum 12.596999482669426
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05351144909568064
Base cash flow: 19146693.514200933
DCF price per share: base 0.18988237778557984, conservative 0.09539543907342729, aggressive 0.38796182177286953
Financial scorecard for MRO.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.06266666666666666
Market cap: 5861905408 (USD: 7921493794.594595)
P/E ratio: 0.271668219944082
P/B ratio: 0.025698881778988332
Debt to equity: 0.6756
Current ratio: 0.98
Interest coverage ratio: 4.761904761904762
Return on net tangible assets (%): 513.1386861313869
Buffett classification: The Great
Analyst consensus upside (%): 867502.4013722127
Rule of 40 score: 15.167870042482107
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 71.77033492822969, earnings yield % 10.582621894574023, rank 171
Dividend yield (%): 1.398862559059568
Buyback yield (%): 2.9512588136256737
Debt paydown yield (%): -6.490210495051373
Total shareholder yield (%): -2.140089122366131 (Minimal or Negative)
Momentum (%): 1m -0.36262203626221706, 3m -7.2533333333333445, 6m -26.27450980392157, 12m -9.60363872644575, composite -14.26749724902786 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.880046136101496
Revenue CAGR 3y (%): 10.867208670764938
FCF CAGR 3y (%): 1.4054091000418545
Revenue deceleration: no
Revenue growth consistency score: 8.487573328675229
Beneish M-score: -2.4769413836200043 (Likely Safe)
Equity multiplier (leverage): 2.6278822957268364
ROE archetype: Standard Business
P/E z-score: 1.591350259900316
FCF z-score: 2.9596323318888875
Treasury beta 1y: 0.0031825030710868037 (R-squared: 0.0015475361319327763)
Insider 90-day net shares: 1959566 (net value USD: 12927391.00)
Dividend increase streak (years): 0
ROIC (%): 10.393491988584014 (pretax: 13.146362839614376)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.33333333333333, P/B 1.1560693641618496, ROIC 37.1868978805395, revenue growth 1y 17.91907514450867, 6m momentum 77.45664739884393
Sector percentiles: P/E 29.237071172555044, 6m momentum 74.21915002560165
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08067310103003364
Base cash flow: 950000000
DCF price per share: base 0.4194066372606926, conservative 0.24792545659453094, aggressive 0.7047774872296275
Financial scorecard for MRQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 11941605 (USD: 7804970.588235294)
Current ratio: 41.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.6716301107578664 (R-squared: 9.965023036088364e-05)
Insider 90-day net shares: 17970000 (net value USD: 61098.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0502
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRSH (Financial Services — Insurance Brokers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 180.74
Market cap: 86251167744 (USD: 86251167744)
P/E ratio: 20.235653235653235
P/B ratio: 5.124617601609537
Debt to equity: 1.4503
Current ratio: 1.14
Interest coverage ratio: 7.596
Return on net tangible assets (%): -10.57481351469943
Buffett classification: The Great
Analyst consensus upside (%): 23.610692089543246
Rule of 40 score: 15.830969262432005
Altman Z-score: 2.1460744549101056 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5078192115613057
Buyback yield (%): 1.020276041493034
Debt paydown yield (%): 0.07999891688979473
Total shareholder yield (%): 1.6080941699441345 (Low Return)
Momentum (%): 1m 9.519481306429139, 3m 6.2551440329218195, 6m -0.30888030888031015, 12m -11.954403741231484, composite -4.553700608483955 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.132075471698117
Net income growth 1y (%): 4.874086108854581
Revenue deceleration: no
Revenue growth consistency score: 0.9902526784111404
Accrual ratio: -0.002706497285044911
FCF conversion rate: 1.1239349341595661
Beneish M-score: -2.3798488055703397 (Likely Safe)
ROE (%): 8.538642150864776
Net margin (%): 17.387205387205388
Asset turnover: 0.1255983896341154
Equity multiplier (leverage): 3.909983795760442
ROE archetype: Standard Business
P/E z-score: 4.820682176293285
FCF z-score: 4.820682176293286
Treasury beta 1y: -0.0014994430562157584 (R-squared: 0.0006744027688238517)
Insider 90-day net shares: -35673 (net value USD: -6156371.00)
Dividend increase streak (years): 0
ROIC (%): 13.959116611025818 (pretax: 18.261584059629662)
Incremental ROIC 3y (%): 13.454693519735336 (pretax: 17.197734112232254)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 58.97435897435898, ROIC 17.94871794871795, revenue growth 1y 46.15384615384615, 6m momentum 23.076923076923077
Sector percentiles: P/E 47.335747542679776, 6m momentum 41.205380237972065
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07091653389636556
Base cash flow: 4853000000
DCF price per share: base 353.23826964315356, conservative 212.27426454635014, aggressive 582.6688779074959
Financial scorecard for MRU.TO (Consumer Defensive — Grocery Stores, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.62411347517731
Market cap: 19517630464 (USD: 14041460765.467627)
P/E ratio: 14.532680891534106
P/B ratio: 2.872018571161667
Debt to equity: 0.8069
Current ratio: 1.42
Interest coverage ratio: 9.219839142091152
Return on net tangible assets (%): 36.596570028583095
Buffett classification: The Great
Analyst consensus upside (%): 46.42389698121174
Rule of 40 score: 4.556733256011544
Altman Z-score: 2.562724522399808 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.882554181420092, earnings yield % 0.8869634505380228, rank 1264
Dividend yield (%): 0.4421643301382263
Buyback yield (%): 1.1697116636217506
Debt paydown yield (%): 0.6607052779095991
Total shareholder yield (%): 2.272581271669576 (Low Return)
Momentum (%): 1m -1.5152809820843571, 3m -0.8436798709684286, 6m -8.059617669294742, 12m -13.77761150976607, composite -7.1180985582521785 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 7.133275436311992
Net income growth 1y (%): 15.316546762589933
Revenue deceleration: no
Accrual ratio: -0.01539728530421395
FCF conversion rate: 1.924574209245742
Beneish M-score: -2.658307419821433 (Likely Safe)
ROE (%): 3.497982801134166
Net margin (%): 4.823000195579894
Asset turnover: 0.3452908761423067
Equity multiplier (leverage): 2.1004642171751553
ROE archetype: Low Return
P/E z-score: 4.870296768883914
FCF z-score: 4.870296768883911
Treasury beta 1y: 0.002033745107606233 (R-squared: 0.001831527964862919)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.925813355578251 (pretax: 12.853417157463861)
Incremental ROIC 3y (%): 23.85858526522942 (pretax: 21.997035869335054)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 55.00000000000001, ROIC 31.25, revenue growth 1y 10, 6m momentum 55.00000000000001
Sector percentiles: P/E 48.22592324402607, 6m momentum 46.77769732078204
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061006998713234215
Base cash flow: 839568345.3237411
DCF price per share: base 120.95836147600556, conservative 86.5149419765243, aggressive 171.28832175032255
Financial scorecard for MRVL (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 192.7
Market cap: 174330052608 (USD: 174330052608)
P/E ratio: 56.738831615120276
P/B ratio: 7.938042474199871
Debt to equity: 0.2897
Current ratio: 3.28
Interest coverage ratio: 1.3670441233893011
Return on net tangible assets (%): 13.380754261172997
Buffett classification: The Good
Analyst consensus upside (%): 55.599297438071595
Rule of 40 score: 20.347699693641353
Altman Z-score: 12.416301930159982 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.433466803240526, earnings yield % 0.204323413489075, rank 1791
Dividend yield (%): 0.030861001413780974
Buyback yield (%): 0.1147249123188884
Debt paydown yield (%): -0.2792977990403338
Total shareholder yield (%): -0.13371188530766442 (Minimal or Negative)
Momentum (%): 1m -30.34016556411091, 3m 17.306872831314283, 6m 140.3642260197081, 12m 160.8283703302653, composite 144.03420313622783 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.568195008705754
Net income growth 1y (%): -80.6070826306914
Revenue deceleration: no
Revenue growth consistency score: 3.8800364576635187
Accrual ratio: -0.018204420899536458
FCF conversion rate: 13.98840579710145
Beneish M-score: -2.63985191820087 (Likely Safe)
ROE (%): 0.21214972236058074
Net margin (%): 1.4269170320125735
Asset turnover: 0.09822505880584524
Equity multiplier (leverage): 1.5136360002705678
ROE archetype: Low Return
P/E z-score: 0.8640871251543049
FCF z-score: 3.3362091167838446
Treasury beta 1y: -0.003936887186253727 (R-squared: 0.0005048749943227213)
Insider 90-day net shares: -69994 (net value USD: -14739691.00)
Dividend increase streak (years): 0
ROIC (%): 7.126410325271662 (pretax: 8.131276617719427)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.41975308641975, P/B 61.72839506172839, ROIC 30.246913580246915, revenue growth 1y 25.925925925925924, 6m momentum 5.555555555555555
Sector percentiles: P/E 49.582916249582915, 6m momentum 1.9352686019352687
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 3634000000
DCF price per share: base 57.47302154820595, conservative 38.48408109878255, aggressive 86.56154721178028
Financial scorecard for MRZL.V (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 21174240 (USD: 15124457.142857144)
P/B ratio: 0.6753354867530006
Debt to equity: 0.0006
Current ratio: 21.35
Interest coverage ratio: -645.4459567654122
Return on net tangible assets (%): -2.1473511994296866
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 32.22701351828237 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04965780104424521
Total shareholder yield (%): 0.04965780104424521 (Low Return)
Momentum (%): 1m -20.87132725430598, 3m -49.10503208375548, 6m -55.1418439716312, 12m -53.869873573851365, composite -48.64975476596171 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.014519610197811991
FCF conversion rate: 2.2032681109605936
Beneish M-score: -2.254441433304497 (Likely Safe)
ROE (%): -1.220923547706561
Asset turnover: 0
Equity multiplier (leverage): 1.0118029002579996
ROE archetype: Low Return
Treasury beta 1y: 0.012828717386942485 (R-squared: 0.0016722415743655372)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.881031821992613 (pretax: -9.975989648091915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.407993338884262, ROIC 20.399666944213156, revenue growth 1y , 6m momentum 69.60865945045795
Sector percentiles: P/E , 6m momentum 75.54136590782899
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10464780722578639
Base cash flow: -6259839.47368421
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTN (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 145.72
Market cap: 5192517632 (USD: 5192517632)
P/E ratio: 27.045356371490282
P/B ratio: 4.870712094741369
Debt to equity: 3.5559
Current ratio: 0.91
Interest coverage ratio: 9.886316691998909
Return on net tangible assets (%): -26.355762053343422
Buffett classification: The Great
Analyst consensus upside (%): 18.591279348346912
Rule of 40 score: 8.224665450555472
Altman Z-score: 1.341547916086176 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.211538614760695, earnings yield % 6.009073105577102, rank 40
Dividend yield (%): 1.523442106628556
Buyback yield (%): 0
Debt paydown yield (%): -1.5062057665055224
Total shareholder yield (%): 0.017236340123033544 (Low Return)
Momentum (%): 1m 2.605266863821989, 3m 24.34508063827972, 6m 8.908819133034369, 12m -1.4939498411410856, composite 9.752922312739118 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): -6.976376202377665
Net income growth 1y (%): -17.284277781559677
Revenue deceleration: no
Revenue growth consistency score: 1.619376611172236
Accrual ratio: 0.06529586516051104
FCF conversion rate: -0.08300438241976586
Beneish M-score: -1.058011170427458 (Strong Manipulation Signal)
ROE (%): 43.593741991696994
Net margin (%): 28.23017404111436
Asset turnover: 0.21357081795137886
Equity multiplier (leverage): 7.230505868484444
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.020200404288346
FCF z-score: 5.020200404288341
Treasury beta 1y: -0.0031011223317267554 (R-squared: 0.0013710046578027275)
Insider 90-day net shares: 37690 (net value USD: 4967927.00)
Dividend increase streak (years): 0
ROIC (%): 10.60157299104649 (pretax: 14.316727410523447)
Incremental ROIC 3y (%): -88.42870232328409 (pretax: -51.67478156473021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.877192982456144, P/B 56.14035087719298, ROIC 28.07017543859649, revenue growth 1y 42.10526315789473, 6m momentum 19.298245614035086
Sector percentiles: P/E 56.815020862308764, 6m momentum 20.41029207232267
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0663313002027382
Base cash flow: 582040000
DCF price per share: base 432.9787083705501, conservative 297.49353719717163, aggressive 629.8163169140272
Financial scorecard for MTRN (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 241.02
Market cap: 5013573632 (USD: 5013573632)
P/E ratio: 39.714285714285715
P/B ratio: 3.142297739411033
Debt to equity: 0.5878
Current ratio: 3.04
Interest coverage ratio: 4.865795724465558
Return on net tangible assets (%): 3.9119063094082653
Buffett classification: The Good
Analyst consensus upside (%): 74.78555617044825
Rule of 40 score: 8.077273921153399
Altman Z-score: 4.693834937257162 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.135067300260937, earnings yield % 0.6633339030932552, rank 1950
Dividend yield (%): 0.05794270141877114
Buyback yield (%): 0
Debt paydown yield (%): -0.5916937134553687
Total shareholder yield (%): -0.5337510120365976 (Minimal or Negative)
Momentum (%): 1m -10.607521697203468, 3m 29.741077676696992, 6m 78.66567828020756, 12m 156.95095948827296, composite 98.61604018748274 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.807698712916043
Net income growth 1y (%): 9.464346253813982
Revenue deceleration: no
Accrual ratio: 0.02121026031193957
FCF conversion rate: -1.0146079595313064
Beneish M-score: -2.297238899904809 (Likely Safe)
ROE (%): 2.039005599292721
Net margin (%): 3.5234911535327673
Asset turnover: 0.2988011521112983
Equity multiplier (leverage): 1.936702732286448
ROE archetype: Low Return
P/E z-score: 4.309541749345851
FCF z-score: 4.309541749345856
Treasury beta 1y: 0.002406867343148896 (R-squared: 0.0005369512719896858)
Insider 90-day net shares: -7192 (net value USD: -1519727.00)
Dividend increase streak (years): 0
ROIC (%): 7.106508953535566 (pretax: 7.744568469324187)
Incremental ROIC 3y (%): 1.9319485837048491 (pretax: -4.337398850709511)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.238134887593674, P/B 36.30308076602831, ROIC 4.329725228975854, revenue growth 1y 3.996669442131557, 6m momentum 3.1640299750208163
Sector percentiles: P/E 33.73126041088284, 6m momentum 2.2487506940588564
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09488102981975977
Base cash flow: 65262000
DCF price per share: base 19.399067956400746, conservative 14.789938689473725, aggressive 24.853224746753117
Financial scorecard for MTS.AX (Consumer Defensive — Food Distribution, Australia)
Report date: 2026-04-30 (annual)
Stock price: 2.0625
Market cap: 3266186752 (USD: 2332990537.142857)
P/E ratio: 7.542857142857144
Debt to equity: 1.1036
Current ratio: 1.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.48484848484846
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3771186440677823, 3m 5.769230769230759, 6m -9.299698795180714, 12m -16.28024193548388, composite -6.982656317635275 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 4.115911375595351
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0005570863939147373 (R-squared: 8.726276290085105e-05)
Insider 90-day net shares: 10000 (net value USD: 20734.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.07042253521127, P/B , ROIC , revenue growth 1y , 6m momentum 57.74647887323944
Sector percentiles: P/E 42.57784214337437, 6m momentum 50.0362056480811
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.12056737588652484
Market cap: 18420760 (USD: 13445810.218978101)
P/E ratio: 11.678832116788321
P/B ratio: 7.17484757389554
Debt to equity: 0
Current ratio: 4.37
Return on net tangible assets (%): 24.484808705901052
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.875
Rule of 40 score: 0
Altman Z-score: 9.72745333688578 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.137115839243522, 3m -2.836879432624097, 6m -2.1276595744680833, 12m 49.06511927788528, composite 8.545751188843797 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.442629652478679
FCF conversion rate: -1.1568886003935468
Beneish M-score: -2.7841965016787125 (Likely Safe)
ROE (%): 28.503019884923393
Asset turnover: 0
Equity multiplier (leverage): 1.388922733086509
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.0008956968248871828 (R-squared: 1.813912571991606e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -625.0216115529503 (pretax: -791.1665969024687)
Incremental ROIC 3y (%): -40.09380415222225 (pretax: -50.75165082559775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.657785179017486, P/B 48.5428809325562, ROIC 57.535387177352206, revenue growth 1y , 6m momentum 21.64862614487927
Sector percentiles: P/E 26.23542476401999, 6m momentum 26.735147140477512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1371
Base cash flow: -18959.12408759124
DCF price per share: base 0.011144542069261212, conservative 0.011702000577859376, aggressive 0.010375268807620039
Financial scorecard for MXF (Financial Services — Asset Management, Mexico)
Report date: 2026-04-30 (quarterly)
Stock price: 21.19
Market cap: 305561184 (USD: 305561184)
P/E ratio: 3.260188087774295
P/B ratio: 14.791611711487752
Debt to equity: 0
Current ratio: 31.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0491177873152238, 3m -1.9888991674375565, 6m 0.9528346831824814, 12m 28.346456692913378, composite 8.65928882222791 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4102437081919215 (Likely Safe)
Equity multiplier (leverage): 1.000967008723218
ROE archetype: Standard Business
P/E z-score: 3.863066683830471
Treasury beta 1y: 0.0006465351008719646 (R-squared: 0.0001859312690531242)
Insider 90-day net shares: 400299 (net value USD: 8767312.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.419325432999088, P/B 79.30720145852325, ROIC , revenue growth 1y , 6m momentum 36.73655423883318
Sector percentiles: P/E 20.40869115364718, 6m momentum 38.411795137092604
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09090000000000001
Base cash flow: 4101230.7609282243
DCF price per share: base 0.6121357972398892, conservative 0.3450163834400224, aggressive 1.0932245267568437
Financial scorecard for MYE (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.44
Market cap: 1180802176 (USD: 1180802176)
P/E ratio: 18.98198198198198
P/B ratio: 2.739332086694037
Debt to equity: 1.2607
Current ratio: 1.65
Interest coverage ratio: 3.713687985654513
Buffett classification: The Great
Analyst consensus upside (%): 75.60512577123872
Rule of 40 score: -5.829225876320441
Altman Z-score: 1.6883969489257442 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.449070377552184, earnings yield % 1.656374695982062, rank 490
Dividend yield (%): 0.43589011814287165
Buyback yield (%): 0
Debt paydown yield (%): 1.5691874876761744
Total shareholder yield (%): 2.005077605819046 (Low Return)
Momentum (%): 1m 5.7873485868102374, 3m 47.05332086061741, 6m 56.02977667493798, 12m 116.23108665749658, composite 69.16158271817916 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.8018519549444223
Net income growth 1y (%): -126.8626010286554
Revenue deceleration: no
Accrual ratio: -0.029925565221512334
FCF conversion rate: -12.817286652078774
Beneish M-score: -2.659674738099254 (Likely Safe)
ROE (%): -0.6269893535287016
Net margin (%): -1.1107060396159922
Asset turnover: 0.1949936465340288
Equity multiplier (leverage): 2.8949466990451103
ROE archetype: Low Return
P/E z-score: 4.99339249988836
FCF z-score: 4.993392499888355
Treasury beta 1y: -0.0010417356900681803 (R-squared: 0.0001486194028599811)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.26394539395017 (pretax: 11.971145652655203)
Incremental ROIC 3y (%): -2.290747822706358 (pretax: -3.0946669056763527)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.81818181818182, P/B 68.93939393939394, ROIC 24.242424242424242, revenue growth 1y 36.36363636363637, 6m momentum 5.303030303030303
Sector percentiles: P/E 52.99026425591099, 6m momentum 3.6509040333796943
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08360879404905702
Base cash flow: 73581000
DCF price per share: base 24.088283189940302, conservative 20.24300260515799, aggressive 28.75908719183334
Financial scorecard for MYI (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 10.67
Market cap: 709205568 (USD: 709205568)
P/E ratio: 28.63157894736842
P/B ratio: 0.914281067400934
Debt to equity: 0.7023
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.49559269675671813
Total shareholder yield (%): 0.49559269675671813 (Low Return)
Momentum (%): 1m -2.6459854014598623, 3m -1.2037037037037108, 6m -0.9285051067780841, 12m 9.660842754367929, composite 3.503035569510524 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4907510681928846 (Likely Safe)
Equity multiplier (leverage): 1.7002083493873168
ROE archetype: Standard Business
Treasury beta 1y: -0.0006059777019519441 (R-squared: 0.0008674233773116227)
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 58.5232452142206, P/B 50.86599817684594, ROIC , revenue growth 1y , 6m momentum 43.75569735642662
Sector percentiles: P/E 50.46559751681324, 6m momentum 42.783238489394726
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.081
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.1914893617021277
Market cap: 41686092 (USD: 30427804.379562043)
P/B ratio: 11.128636158485714
Debt to equity: 0.1401
Current ratio: 1.82
Interest coverage ratio: -99.46197830275183
Return on net tangible assets (%): -124.48135349062306
Buffett classification: The Gruesome
Rule of 40 score: -5928.975205623744
Altman Z-score: -0.785684552228864 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.252717890231164
Total shareholder yield (%): -3.252717890231164 (Minimal or Negative)
Momentum (%): 1m -12.285518188057647, 3m -50.50180650341227, 6m -59.34533551554828, 12m -45.74468085106382, composite -49.33089397502127 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.01491738190876854
FCF conversion rate: 1.036266946750416
Beneish M-score: 3.3031541909855333 (Strong Manipulation Signal)
ROE (%): -173.3896807627033
Net margin (%): -3740.0736584965002
Asset turnover: 0.032039314378962985
Equity multiplier (leverage): 1.4469711683401298
ROE archetype: Low Return
Treasury beta 1y: 0.006569633402648311 (R-squared: 0.0010045316143323573)
Insider 90-day net shares: 3000 (net value USD: 1491.00)
Dividend increase streak (years): 0
ROIC (%): -111.49219365352805 (pretax: -141.12935905509877)
Incremental ROIC 3y (%): -113.7063393410971 (pretax: -143.93207511531276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.53871773522065, ROIC 51.37385512073273, revenue growth 1y , 6m momentum 72.77268942547876
Sector percentiles: P/E , 6m momentum 77.67906718489728
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -9774179.562043795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBPE.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.19466666666666665
Market cap: 593112576 (USD: 593112576)
P/E ratio: 0.3288981288981289
P/B ratio: 0.007166891147777782
Debt to equity: 0.07429999999999999
Current ratio: 11.41
Return on net tangible assets (%): 3.219909390112832
Buffett classification: The Gruesome
Analyst consensus upside (%): 711731.3527180783
Rule of 40 score: 291.9251069938738
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.852350578785725, 3m 7.905118601747799, 6m -6.3372345036844635, 12m -3.5787594823739557, composite -2.1576838581504316 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4954108506190704 (Likely Safe)
ROE (%): 3.131788147871639
Net margin (%): 85.1601281542214
Asset turnover: 0.03412041674084999
Equity multiplier (leverage): 1.0778088441699851
ROE archetype: Low Return
P/E z-score: 3.9151802369714144
FCF z-score: 4.653217195305968
Treasury beta 1y: 0.004824502126860595 (R-squared: 0.0087855730921376)
Insider 90-day net shares: 1724470 (net value USD: 33162104.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.480401093892434, P/B 4.284412032816773, ROIC , revenue growth 1y , 6m momentum 58.61440291704649
Sector percentiles: P/E 11.743404035178479, 6m momentum 50.517330574236944
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06233855367450118
Base cash flow: 38941251
DCF price per share: base 1.0679703782134273, conservative 0.5463752310671629, aggressive 2.1022450856028083
Financial scorecard for NBR (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 83.37
Market cap: 1233534976 (USD: 1233534976)
P/E ratio: 6.295537673738113
P/B ratio: 0.8833231440643928
Debt to equity: 1.4764
Current ratio: 1.97
Interest coverage ratio: 1.1111948995681087
Return on net tangible assets (%): -0.7919963722136878
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.169881478038572
Rule of 40 score: -8.897081929805244
Altman Z-score: 0.028655274712085732 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.3964159031804524, earnings yield % 1.3024619803990152, rank 1873
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.499337863930986
Total shareholder yield (%): 30.499337863930986 (High Return)
Momentum (%): 1m 1.8819503849444048, 3m -7.253309600622979, 6m 28.34051724137933, 12m 150.43556623610698, composite 55.63225335296665 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.43342850855626
Net income growth 1y (%): -92.54621451931652
Revenue deceleration: no
Accrual ratio: 0.012179883519796044
FCF conversion rate: -12.110511496949789
Beneish M-score: -2.3654100632093695 (Likely Safe)
ROE (%): 0.29605733870710055
Net margin (%): 0.5439360447604996
Asset turnover: 0.1707951996737325
Equity multiplier (leverage): 3.1867818247746227
ROE archetype: Low Return
P/E z-score: 2.6904692670154557
Treasury beta 1y: -0.0037297578894094434 (R-squared: 0.0007735816212153214)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.114068814503555 (pretax: 8.777226317451898)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.666666666666668, P/B 23.333333333333332, ROIC 36.666666666666664, revenue growth 1y 36.666666666666664, 6m momentum 26.666666666666668
Sector percentiles: P/E 15.95639246778989, 6m momentum 23.290386521308225
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06970204333523015
Base cash flow: 307719000
DCF price per share: base 541.4025468919745, conservative 361.60886160693656, aggressive 805.6858474132246
Financial scorecard for ALY.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8316534 (USD: 5435643.137254902)
Current ratio: 3.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.012467873304548264 (R-squared: 0.0002795824615535814)
Insider 90-day net shares: 5000000 (net value USD: 27500.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANIC.L (Financial Services — Asset Management, Isle of Man)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 56335816 (USD: 76129481.08108108)
P/B ratio: 0.00464394229623203
Debt to equity: 0
Current ratio: 597.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 1640233.3333333335
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.555555555555545, 3m -29.523809523809536, 6m -1.3333333333333421, 12m -45.18518518518518, composite -21.981620718462835 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5520294190566397 (Likely Safe)
Equity multiplier (leverage): 1.0014436088899121
ROE archetype: Standard Business
Treasury beta 1y: 4.2392143121364874e-05 (R-squared: 4.664741272456673e-08)
Insider 90-day net shares: 36849402 (net value USD: 2689886.00)
ROIC (%): -17.29605097469169 (pretax: -21.89373541100214)
Incremental ROIC 3y (%): -57.599051634204734 (pretax: -71.99046095609111)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.4585232452142205, ROIC 19.78122151321787, revenue growth 1y , 6m momentum 45.670009115770284
Sector percentiles: P/E , 6m momentum 43.68856699430936
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1008
Base cash flow: -44862806.84931507
DCF price per share: base 0, conservative 0, aggressive 0