speb/financial-data huggingface dataset:
Financial scorecard for VIS.V (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3874895 (USD: 2787694.2446043165)
P/E ratio: 0.07194244604316546
Debt to equity: -1.038836562033436
Current ratio: 0.26
Interest coverage ratio: -1.9794609514531578
Buffett classification: The Gruesome
Rule of 40 score: 23.400711724917663
Altman Z-score: -98.48381531028986 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15934163810588875
Total shareholder yield (%): 0.15934163810588875 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -35.697399527186754, composite -13.704924582958741 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 30.679354941053226
Revenue deceleration: no
Accrual ratio: 0.4385616758595034
FCF conversion rate: 4.1250647121331845
Beneish M-score: 7.600001711568872 (Strong Manipulation Signal)
Net margin (%): -14.001922827472013
Asset turnover: 1.0022682736194701
ROE archetype: Standard Business
Treasury beta 1y: -0.0035550562487316824 (R-squared: 3.5013414595461815e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.554140127388536, P/B , ROIC , revenue growth 1y 5.520169851380043, 6m momentum 22.080679405520172
Sector percentiles: P/E 5.772439105772439, 6m momentum 34.10076743410077
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08063470512577492
Base cash flow: -763695.6834532374
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VISAKAIND.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.824215524360033
Market cap: 6899420160 (USD: 73118060.19499788)
P/E ratio: 0.05415268087273063
P/B ratio: 0.5275569733667804
Debt to equity: 0.36590000000000006
Current ratio: 1.59
Interest coverage ratio: 2.4077637548764232
Return on net tangible assets (%): 17.432392668042766
Buffett classification: The Great
Rule of 40 score: 7.463571685706306
Altman Z-score: 2.9010753684903134 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.699374518785656, earnings yield % 0.03740796062067803, rank 2314
Dividend yield (%): 0.6426771956442207
Buyback yield (%): 0
Debt paydown yield (%): 32.67092692643904
Total shareholder yield (%): 33.313604122083255 (High Return)
Momentum (%): 1m 1.921311691032793, 3m 22.03732378464867, 6m 22.867426588089586, 12m -15.041492120368815, composite 9.42057040611767 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.127002212019513
Net income growth 1y (%): 148.9701722842482
Revenue deceleration: no
Accrual ratio: -0.04159688565900569
FCF conversion rate: 1.7111709088012335
Beneish M-score: -2.9395958475698785 (Likely Safe)
ROE (%): 10.358619509556952
Net margin (%): 5.131231202384936
Asset turnover: 1.1398960529846631
Equity multiplier (leverage): 1.7709856720830999
ROE archetype: Standard Business
P/E z-score: 3.7119990353091405
FCF z-score: 2.7249121275318804
Treasury beta 1y: 0.0009348946434358695 (R-squared: 0.0001237595612959144)
Insider 90-day net shares: 135049 (net value USD: 104759.00)
Dividend increase streak (years): 1
ROIC (%): 5.6778220294916055 (pretax: 7.127091092785462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.699481865284974, P/B 19.689119170984455, ROIC 48.704663212435236, revenue growth 1y 27.461139896373055, 6m momentum 9.844559585492227
Sector percentiles: P/E 4.531490015360983, 6m momentum 15.924219150025602
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05638819182212584
Base cash flow: 15275137.770241627
DCF price per share: base 0.03477632350374506, conservative 0.028236285988971037, aggressive 0.043949897062051047
Financial scorecard for VTS (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.8
Market cap: 659056320 (USD: 659056320)
P/B ratio: 1.2942700958023998
Debt to equity: 0.2539
Current ratio: 0.56
Interest coverage ratio: 2.2608030592734227
Return on net tangible assets (%): -5.220310459378204
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.61581920903955
Rule of 40 score: 21.391559343615512
Altman Z-score: 1.2429691443026512 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7503156986299631, earnings yield % 0.7383601075963527, rank 2415
Dividend yield (%): 3.5634283880321487
Buyback yield (%): 0
Debt paydown yield (%): -2.8200928260577185
Total shareholder yield (%): 0.7433355619744302 (Low Return)
Momentum (%): 1m 0.765306122448986, 3m -10.125142207053457, 6m -15.099408919935511, 12m -28.956834532374092, composite -18.24031800156227 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.872421453506834
Net income growth 1y (%): -1684.7076461769113
Revenue deceleration: no
Accrual ratio: -0.053286800151131485
FCF conversion rate: -0.11913434247871334
Beneish M-score: -2.744525534445062 (Likely Safe)
ROE (%): -7.048064532799005
Net margin (%): -62.72066458982347
Asset turnover: 0.07591485508776494
Equity multiplier (leverage): 1.4802410811477609
ROE archetype: Low Return
P/E z-score: 3.65164925326351
FCF z-score: 4.358812033939682
Treasury beta 1y: 0.0016464893576345003 (R-squared: 0.0004659682365419323)
Insider 90-day net shares: -142 (net value USD: -195612.00)
Dividend increase streak (years): 0
ROIC (%): 1.624967206230679 (pretax: 2.2548453043692316)
Incremental ROIC 3y (%): -94.3869385138207 (pretax: -91.19569422027772)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.27927927927928, ROIC 35.36036036036036, revenue growth 1y 27.47747747747748, 6m momentum 61.93693693693694
Sector percentiles: P/E , 6m momentum 61.24876114965312
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07637117630075316
Base cash flow: 27026000
DCF price per share: base 9.302082914537126, conservative 7.721301406641198, aggressive 11.266847312423907
Financial scorecard for VTSI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.17
Market cap: 35899360 (USD: 35899360)
P/B ratio: 0.9467912030360304
Debt to equity: 0.1741
Current ratio: 3.93
Return on net tangible assets (%): -2.1761452450353302
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.46361185983828
Rule of 40 score: -1.4536469345276295
Altman Z-score: 1.9333548362070474 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3135933342544268
Total shareholder yield (%): 0.3135933342544268 (Low Return)
Momentum (%): 1m -0.9375000000000078, 3m -30.78602620087337, 6m -36.345381526104426, 12m -48.87096774193548, composite -38.50616816705712 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -51.48008162288256
Net income growth 1y (%): -205.10830182111607
Revenue deceleration: no
Accrual ratio: -0.010154780242842248
FCF conversion rate: 0.509746867454645
Beneish M-score: -2.5879607807667346 (Likely Safe)
ROE (%): -2.955859157749042
Net margin (%): -38.24341291356207
Asset turnover: 0.05416185241715015
Equity multiplier (leverage): 1.4270315819692663
ROE archetype: Low Return
P/E z-score: 4.394146492200944
FCF z-score: 2.8132624769699173
Treasury beta 1y: 0.0020020704290853726 (R-squared: 0.00023271898829698418)
Insider 90-day net shares: 13525 (net value USD: 45502.00)
Dividend increase streak (years): 0
ROIC (%): 0.9924570677907396 (pretax: 1.2562747693553666)
Incremental ROIC 3y (%): -32.79401703572674 (pretax: -42.558974262815546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.34231805929919, ROIC 47.57412398921833, revenue growth 1y 56.19946091644204, 6m momentum 72.64150943396226
Sector percentiles: P/E , 6m momentum 70.30363697030364
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0822108587985383
Base cash flow: 673881
DCF price per share: base 1.979591471753971, conservative 1.8578637078468423, aggressive 2.128041025441845
Financial scorecard for VTVT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.73
Market cap: 121034832 (USD: 121034832)
P/E ratio: 69.36368456483125
P/B ratio: 1.7364245671917204
Debt to equity: 0
Current ratio: 14.36
Return on net tangible assets (%): 26.82888871597061
Buffett classification: The Great
Analyst consensus upside (%): 36.989409984871415
Rule of 40 score: 21.080919677515677
Altman Z-score: 6.181440619111584 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.30594928584638, earnings yield % 8.212854132423788, rank 20
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.01790710688305, 3m -6.19658119658119, 6m -9.909117560832598, 12m 80.44627128596593, composite 31.25308181955849 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.158760439187757
FCF conversion rate: 0.37929891439463
Beneish M-score: -1.6860651610031316 (Possible Manipulation)
ROE (%): 31.262467939583928
Net margin (%): 65.51209316213796
Asset turnover: 0.3904256221120014
Equity multiplier (leverage): 1.2222596440322289
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.005506238771821143 (R-squared: 0.0010216480734731796)
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 12.63537906137184, P/B 20.12635379061372, ROIC , revenue growth 1y , 6m momentum 35.108303249097474
Sector percentiles: P/E 32.306590257879655, 6m momentum 39.97134670487106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06065
Base cash flow: -26958000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WDI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.12
Market cap: 681086976 (USD: 681086976)
P/E ratio: 9.471014492753625
P/B ratio: 0.895815972407661
Debt to equity: 0.4805912573758974
Return on net tangible assets (%): 9.450845296515022
Buffett classification: The Gruesome
Rule of 40 score: 128.08745099448504
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8809447561657677
Total shareholder yield (%): -0.8809447561657677 (Minimal or Negative)
Momentum (%): 1m -0.6060606060606066, 3m -1.943198804185363, 6m 0.9230769230769171, 12m -1.5015015015015094, composite -0.6403409273364514 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.017834251548898065
FCF conversion rate: 1.2886924691947155
Beneish M-score: -2.4980205720886675 (Likely Safe)
Equity multiplier (leverage): 1.520252081697732
ROE archetype: Standard Business
P/E z-score: 3.7251971994244633
FCF z-score: 4.436020371442121
Treasury beta 1y: 0.0009533215224226123 (R-squared: 0.0018216835570881147)
Insider 90-day net shares: 1410 (net value USD: 20037.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.921604375569736, P/B 45.578851412944395, ROIC , revenue growth 1y , 6m momentum 36.91886964448496
Sector percentiles: P/E 30.315571650284532, 6m momentum 38.489394723228145
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07849810124741236
Base cash flow: 71580738
DCF price per share: base 18.793376687119355, conservative 15.64725466846537, aggressive 22.67484426032305
Financial scorecard for WEB.AX (Consumer Cyclical — Travel Services, Australia)
Report date: 2026-03-31 (annual)
Stock price: 1.784722222222222
Market cap: 930306944 (USD: 637196536.9863014)
P/E ratio: 17.876712328767123
P/B ratio: 1.6233443548453612
Debt to equity: 0.439
Current ratio: 0.89
Interest coverage ratio: 3.0473186119873814
Return on net tangible assets (%): -72.31800766283524
Buffett classification: The Great
Analyst consensus upside (%): 148.36781609195404
Rule of 40 score: 54.82083843032504
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1338138706094045
Total shareholder yield (%): -3.1338138706094045 (Minimal or Negative)
Momentum (%): 1m -9.19834307992204, 3m -9.47061191626409, 6m -45.143274853801174, 12m -43.738401762932035, composite -30.884301613106242 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04055560100992731
FCF conversion rate: 2.6816901408450704
Beneish M-score: -2.469168352672184 (Likely Safe)
Equity multiplier (leverage): 2.6521586650848206
ROE archetype: Standard Business
P/E z-score: 4.30864712845368
FCF z-score: 4.308647128453679
Treasury beta 1y: 0.004871944003630049 (R-squared: 0.0013478972451612806)
Insider 90-day net shares: -2635760 (net value USD: -4796224.00)
Dividend increase streak (years): 0
ROIC (%): 17.940173265254884 (pretax: 26.278563656148002)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.75, P/B 32.5, ROIC 21.25, revenue growth 1y , 6m momentum 82.5
Sector percentiles: P/E 52.43393602225312, 6m momentum 82.30180806675939
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10102876246998542
Base cash flow: 51712328.76712329
DCF price per share: base 2.4530394776818216, conservative 2.162575068472104, aggressive 2.808335586741146
Financial scorecard for WEC (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 115.77
Market cap: 37709258752 (USD: 37709258752)
P/E ratio: 23.004008016032063
P/B ratio: 2.566358752830953
Debt to equity: 1.5318
Current ratio: 0.68
Interest coverage ratio: 4.288840262582057
Return on net tangible assets (%): 3.3127486812019518
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.805557975433394
Rule of 40 score: 45.4707935873331
Altman Z-score: 0.9482402666392769 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.8223444593260618
Buyback yield (%): 0
Debt paydown yield (%): -0.009546727035065533
Total shareholder yield (%): 0.8127977322909963 (Low Return)
Momentum (%): 1m 0.13839633249718586, 3m 1.8833054651060464, 6m 7.923930269413629, 12m 9.247900349155419, composite 6.301383318508541 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.039530084140335
Net income growth 1y (%): 11.109579600275676
Revenue deceleration: no
Accrual ratio: 0.007856483584385045
FCF conversion rate: 0.49683662076665425
Beneish M-score: -2.4848436164827037 (Likely Safe)
ROE (%): 5.632710388126657
Net margin (%): 23.47271562518199
Asset turnover: 0.06652055208455405
Equity multiplier (leverage): 3.6074327180744947
ROE archetype: Standard Business
P/E z-score: 4.5667990468443245
Treasury beta 1y: -0.0010177064572343265 (R-squared: 0.0007924192128251933)
Insider 90-day net shares: -9295 (net value USD: -1050889.00)
Dividend increase streak (years): 0
ROIC (%): 6.074518707052878 (pretax: 6.535330797976852)
Incremental ROIC 3y (%): 8.607139777427847 (pretax: 6.043823418977633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.33333333333333, P/B 75.55555555555556, ROIC 33.33333333333333, revenue growth 1y 37.77777777777778, 6m momentum 54.44444444444444
Sector percentiles: P/E 50.201612903225815, 6m momentum 30.64516129032258
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05830950845516156
Base cash flow: -1360900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WINDLAS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 8.855800990916599
Market cap: 17704851456 (USD: 187630897.1598135)
P/E ratio: 0.24775286662565632
P/B ratio: 2.586428909354479
Debt to equity: 0.060700000000000004
Current ratio: 1.95
Interest coverage ratio: 15.381268130957313
Return on net tangible assets (%): 5.146124855600102
Buffett classification: The Gruesome
Rule of 40 score: 10.069672535266339
Altman Z-score: 5.425554427203795 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.017912636614407, earnings yield % 0.011997578956754419, rank 2699
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.682552802285973, 3m -2.3641715961620147, 6m 3.846969611721803, 12m -20.898468337810357, composite -6.020656179099997 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.6604507859099105
Net income growth 1y (%): -10.967472780071496
Revenue deceleration: no
Accrual ratio: 0.033427866985843
FCF conversion rate: 0.5608221981461419
Beneish M-score: -2.4771424672044864 (Likely Safe)
ROE (%): 2.752919058326074
Net margin (%): 6.704430626543507
Asset turnover: 0.2628528414676618
Equity multiplier (leverage): 1.562136086137615
ROE archetype: Low Return
P/E z-score: 4.462823126395301
FCF z-score: 3.6984422055632145
Treasury beta 1y: 0.0006974240713692712 (R-squared: 4.5028127188072536e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 16.81679037601313 (pretax: 22.009660174167777)
Incremental ROIC 3y (%): 80.33289899048886 (pretax: 98.90228499961515)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.369501466275661, P/B 51.90615835777126, ROIC 14.66275659824047, revenue growth 1y 31.671554252199414, 6m momentum 33.43108504398827
Sector percentiles: P/E 7.5573065902578795, 6m momentum 24.212034383954155
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0617590436610549
Base cash flow: 3130033.912674862
DCF price per share: base 0.11747087557573661, conservative 0.0640488651456189, aggressive 0.22038017322613349
Financial scorecard for WINE.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.01
Market cap: 49595056 (USD: 65256652.631578945)
Debt to equity: 0.084
Current ratio: 1.5
Buffett classification: The Gruesome
Analyst consensus upside (%): 1621233.3333333335
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 8.571428571428584, 3m 4.2253521126760685, 6m -1.3333333333333368, 12m -3.896103896103906, composite -2.863744936391344 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.404148188661596
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0028633119013744364 (R-squared: 0.0007585156458694667)
Insider 90-day net shares: 1244380 (net value USD: 1184000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 20
Sector percentiles: P/E , 6m momentum 32.440260680666185
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11730000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WJX.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 24.560283687943265
Market cap: 754239616 (USD: 542618428.7769785)
P/E ratio: 8.25146334545267
P/B ratio: 1.2754409611214303
Debt to equity: 0.7241
Current ratio: 1.88
Interest coverage ratio: 4.955514208389716
Return on net tangible assets (%): 8.346643643427585
Buffett classification: The Great
Analyst consensus upside (%): 48.773437499999986
Rule of 40 score: -3.1820503917294563
Altman Z-score: 1.6175372163054296 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.1016185552144195, earnings yield % 1.8370460013163596, rank 1055
Dividend yield (%): 1.0117474391586452
Buyback yield (%): 0.16824891892180852
Debt paydown yield (%): 4.2892098242727545
Total shareholder yield (%): 5.469206182353208 (Moderate Return)
Momentum (%): 1m 15.177023899866033, 3m 5.710300510468987, 6m 24.196377755081357, 12m 50.7309829223955, composite 20.258548862707055 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.729914532131033
Net income growth 1y (%): 1674.690035205878
Revenue deceleration: no
Accrual ratio: -0.018813837617385053
FCF conversion rate: 2.4999719683803328
Beneish M-score: -2.563041078801746 (Likely Safe)
ROE (%): 3.267460898695788
Net margin (%): 3.552670627578062
Asset turnover: 0.3530525095897353
Equity multiplier (leverage): 2.6050505247762943
ROE archetype: Low Return
P/E z-score: 5.232622189925074
FCF z-score: 4.406451213841404
Treasury beta 1y: 0.00417942686100291 (R-squared: 0.004254909795306415)
Insider 90-day net shares: 34046 (net value USD: 733294.00)
Dividend increase streak (years): 0
ROIC (%): 8.935119475138507 (pretax: 12.081356188825934)
Incremental ROIC 3y (%): -0.5548093147364683 (pretax: 0.10834556524079021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.44943820224719, P/B 44.9438202247191, ROIC 46.06741573033708, revenue growth 1y 56.17977528089888, 6m momentum 15.730337078651685
Sector percentiles: P/E 46.74859190988223, 6m momentum 15.104966717869944
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07907604122558512
Base cash flow: 82061313.86861314
DCF price per share: base 59.00354154869728, conservative 48.149888426843205, aggressive 72.67580143924137
Financial scorecard for WKHS (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.68
Market cap: 29521114 (USD: 29521114)
P/B ratio: 1.255987019432673
Debt to equity: 1.6380000000000001
Current ratio: 1.23
Interest coverage ratio: -59.59322033898305
Return on net tangible assets (%): -142.00473559589582
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.6622516556291397
Rule of 40 score: -452.1591240829647
Altman Z-score: -4.920402389153538 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.218184923509323
Total shareholder yield (%): -17.218184923509323 (Minimal or Negative)
Momentum (%): 1m -2.898550724637668, 3m 0.3745318352060012, 6m -46.4, 12m -89.26282051282051, composite -44.9892586190339 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 278.07860262008734
Revenue deceleration: no
Accrual ratio: -0.029388835505919465
FCF conversion rate: 0.8369379338094759
Beneish M-score: -3.4752711733009196 (Likely Safe)
ROE (%): -57.43337907127898
Net margin (%): -459.2746592746593
Asset turnover: 0.039242525880667914
Equity multiplier (leverage): 3.186654148913122
ROE archetype: Low Return
Treasury beta 1y: 0.025209457977680014 (R-squared: 0.012730033897028096)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -54.612963394730706 (pretax: -69.13033341105152)
Incremental ROIC 3y (%): 131.12446258535266 (pretax: 165.98033238652235)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.057851239669425, ROIC 61.98347107438017, revenue growth 1y 0, 6m momentum 65.28925619834712
Sector percentiles: P/E , 6m momentum 82.85813630041726
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08200997005813461
Base cash flow: -63454000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRG.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.446808510638298
Market cap: 116781936 (USD: 84015781.29496403)
P/E ratio: 0.13857738127729258
P/B ratio: 0.003788609306854599
Debt to equity: 0.33549999999999996
Current ratio: 1.82
Interest coverage ratio: 1.3650475713570356
Return on net tangible assets (%): 3.968015164964119
Buffett classification: The Great
Analyst consensus upside (%): 16719
Rule of 40 score: -1.0224349407988642
Altman Z-score: -0.24564828898577484 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7821152113662055, earnings yield % 0.9553684859979447, rank 2246
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1537240005522684
Total shareholder yield (%): 2.1537240005522684 (Low Return)
Momentum (%): 1m 4.338380934125619, 3m 11073.758865248228, 6m 16782.978723404256, 12m 16538.297872340427, composite 14567.73882063064 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.810566817811656
Revenue deceleration: no
Accrual ratio: -0.003502716151953186
FCF conversion rate: 1.7248908296943233
Beneish M-score: -2.4930731323610393 (Likely Safe)
ROE (%): 0.6818492849940195
Net margin (%): 3.315417051233328
Asset turnover: 0.14574517048831112
Equity multiplier (leverage): 1.4110943407452041
ROE archetype: Low Return
FCF z-score: 4.081950352147594
Treasury beta 1y: -0.07794624335457474 (R-squared: 1.2284243708016454e-05)
Insider 90-day net shares: 28638 (net value USD: 43276.00)
Dividend increase streak (years): 0
ROIC (%): 1.7581002918845914 (pretax: 2.2254434074488496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 0, ROIC 66.66666666666666, revenue growth 1y 63.33333333333333, 6m momentum 0
Sector percentiles: P/E 4.558969276511397, 6m momentum 0
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07721475216471578
Base cash flow: -2297080.2919708006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XFLT (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.57
Market cap: 267606624 (USD: 267606624)
P/B ratio: 0.7421359328318617
Debt to equity: 0.4903382619629468
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.981178672169191
Total shareholder yield (%): 12.981178672169191 (High Return)
Momentum (%): 1m 3.657817109144549, 3m -0.6221719457013543, 6m -18.164881229622722, 12m -24.914529914529908, composite -15.450385246475546 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.510084093593444 (Likely Safe)
Equity multiplier (leverage): 1.7051680117528698
ROE archetype: Standard Business
P/E z-score: 3.9829371522418846
FCF z-score: 1.9725973906223457
Treasury beta 1y: 0.0017822513178000579 (R-squared: 0.0014088850737644495)
Insider 90-day net shares: 5000 (net value USD: 19500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.89152233363719, ROIC , revenue growth 1y , 6m momentum 71.10300820419326
Sector percentiles: P/E , 6m momentum 59.33781686497672
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.080157857092129
Base cash flow: 9883568
DCF price per share: base 0, conservative 0, aggressive 0.5636062229016775
Financial scorecard for XHLD (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.86
Market cap: 22278044 (USD: 22278044)
P/B ratio: 8.575906841155234
Debt to equity: 2.1077
Current ratio: 1.25
Interest coverage ratio: -46.60655737704918
Return on net tangible assets (%): -174.0072202166065
Buffett classification: The Gruesome
Rule of 40 score: -141.8982826816867
Altman Z-score: -3.001932822083699 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.047297330052854
Total shareholder yield (%): 7.047297330052854 (Moderate Return)
Momentum (%): 1m 51.219512195121965, 3m 28.27586206896553, 6m 41.98473282442748, 12m -69.35749588138384, composite -3.1586045577761914 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.426251691474956
Revenue deceleration: no
Accrual ratio: -0.18058758648350545
FCF conversion rate: 0.37960730279021704
Beneish M-score: -2.805717113479052 (Likely Safe)
ROE (%): -97.72765527688941
Net margin (%): -340.32825322391557
Asset turnover: 0.08553093352050536
Equity multiplier (leverage): 3.3573472479380575
ROE archetype: Low Return
Treasury beta 1y: -0.0336613502018916 (R-squared: 0.004437581163937872)
Insider 90-day net shares: 16000 (net value USD: 12376.00)
Dividend increase streak (years): 0
ROIC (%): -137.37262012692656 (pretax: -173.88939256572982)
Incremental ROIC 3y (%): -244.99930167597762 (pretax: -310.1256983240223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.46153846153847, ROIC 70.76923076923077, revenue growth 1y 10.76923076923077, 6m momentum 3.076923076923077
Sector percentiles: P/E , 6m momentum 4.963384865744508
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08666659015074904
Base cash flow: -18918000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XHR (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.49
Market cap: 2100648320 (USD: 2100648320)
P/E ratio: 21.042857142857144
P/B ratio: 1.1382345472129285
Debt to equity: 1.1584
Current ratio: 1.77
Interest coverage ratio: 2.016859044973418
Return on net tangible assets (%): 3.3313739948857743
Buffett classification: The Good
Analyst consensus upside (%): 41.20841819416158
Rule of 40 score: 20.3707327509223
Altman Z-score: 0.6649656318195712 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.6374222601906063
Buyback yield (%): 0
Debt paydown yield (%): 2.7844260956541267
Total shareholder yield (%): 3.421848355844733 (Low Return)
Momentum (%): 1m 7.02191235059761, 3m 34.564809016906686, 6m 43.74581939799331, 12m 69.88142292490117, composite 45.68193542683755 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.2431271566866418
Net income growth 1y (%): 28.50911734415702
Revenue deceleration: no
Accrual ratio: -0.003076255248891883
FCF conversion rate: 1.4045632395229342
Beneish M-score: -1.9372643557248441 (Likely Safe)
ROE (%): 1.7846303725362271
Net margin (%): 7.180915885825706
Asset turnover: 0.10589028321657579
Equity multiplier (leverage): 2.3469958974449576
ROE archetype: Low Return
P/E z-score: 4.954905857330048
FCF z-score: 4.954905857330052
Treasury beta 1y: 0.004427993977728016 (R-squared: 0.00493746316917722)
Insider 90-day net shares: -347424 (net value USD: -5635172.00)
Dividend increase streak (years): 0
ROIC (%): 4.249534746623768 (pretax: 4.337893359346732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.57894736842105, P/B 52.63157894736842, ROIC 26.31578947368421, revenue growth 1y 42.10526315789473, 6m momentum 21.052631578947366
Sector percentiles: P/E 42.2360248447205, 6m momentum 3.6490683229813663
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08365156469723536
Base cash flow: 111011000
DCF price per share: base 7.262399898940882, conservative 4.326842210487014, aggressive 10.896979395413066
Financial scorecard for XIM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 5284985 (USD: 3802147.482014389)
Debt to equity: -0.15602723843222516
Current ratio: 0.02
Interest coverage ratio: -3.3313644455747715
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -52.82017176290956 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0538778193605634
Total shareholder yield (%): -1.0538778193605634 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -2.8368794326241007, 6m 11.854103343465034, 12m -35.697399527186754, composite -6.383930057888701 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2712623792995046
FCF conversion rate: 0.3812694837280126
Beneish M-score: -3.3223034069216126 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.029963057015647696 (R-squared: 0.007597678728810391)
Insider 90-day net shares: -527500 (net value USD: -42123.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 7.790368271954675
Sector percentiles: P/E , 6m momentum 13.797890061077178
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09122411947460013
Base cash flow: -2348808.759124087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XOM (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 156.88
Market cap: 650508042240 (USD: 650508042240)
P/E ratio: 28.418212478920744
P/B ratio: 2.6763111148839065
Debt to equity: 0.1826
Current ratio: 1.04
Interest coverage ratio: 18.12542372881356
Return on net tangible assets (%): 1.8763193791989181
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.0621884642772492
Rule of 40 score: 6.588156327926089
Altman Z-score: 3.5987054666154217 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.769416592210199, earnings yield % 0.767862056360262, rank 2186
Dividend yield (%): 0.6662484886545036
Buyback yield (%): 0.7483381732279935
Debt paydown yield (%): -0.6339660284289739
Total shareholder yield (%): 0.7806206334535233 (Low Return)
Momentum (%): 1m 14.594594594594588, 3m 6.064498681630721, 6m 17.804310280093123, 12m 46.111576790537384, composite 17.123945292664896 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5944385501739387
Net income growth 1y (%): -44.329640234034606
Revenue deceleration: no
Accrual ratio: 0.0048982362408171755
FCF conversion rate: 0.4997763864042934
Beneish M-score: -2.0575129086864545 (Likely Safe)
ROE (%): 1.6951529693606409
Net margin (%): 5.377520712834142
Asset turnover: 0.1820930818160917
Equity multiplier (leverage): 1.7311446452194943
ROE archetype: Low Return
P/E z-score: 4.889703756906647
FCF z-score: 4.8897037569066475
Treasury beta 1y: -0.0010989449244437055 (R-squared: 0.00037195527243657226)
Insider 90-day net shares: -14460 (net value USD: -2039406.00)
Dividend increase streak (years): 0
ROIC (%): 8.173223867413517 (pretax: 11.332233656780707)
Incremental ROIC 3y (%): -26.839711326416797 (pretax: -35.21110278973975)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.223880597014926, P/B 62.68656716417911, ROIC 37.3134328358209, revenue growth 1y 34.32835820895522, 6m momentum 50.74626865671642
Sector percentiles: P/E 38.156590683845394, 6m momentum 33.49851337958374
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05198509371376276
Base cash flow: 27399000000
DCF price per share: base 232.4542413581855, conservative 185.5484778838282, aggressive 301.76141133976245
Financial scorecard for XOMA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.17
Market cap: 710155008 (USD: 710155008)
P/E ratio: 19.980891719745223
P/B ratio: 4.912371110678063
Debt to equity: 1.1049
Current ratio: 3.59
Interest coverage ratio: -0.1428996725215838
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.32260121134842
Rule of 40 score: 1160.3577221120922
Altman Z-score: -3.214599327576477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.762754485226559, earnings yield % 2.0238971765795246, rank 3165
Dividend yield (%): 0.2005196026161094
Buyback yield (%): 0.037174982507480955
Debt paydown yield (%): 0.960776157759631
Total shareholder yield (%): 1.1984707428832213 (Low Return)
Momentum (%): 1m -4.357142857142853, 3m 1.4906518443658499, 6m 53.84909996170051, 12m 57.6530612244898, composite 40.05830554707706 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -92.81908732916378
Net income growth 1y (%): 88.63540346430081
Revenue deceleration: no
Accrual ratio: -0.006082019112818516
FCF conversion rate: 1.3708846584546472
Beneish M-score: -1.3209367861276529 (Strong Manipulation Signal)
ROE (%): 4.536771728748806
Net margin (%): 1440.3225806451612
Asset turnover: 0.0011385422252256883
Equity multiplier (leverage): 2.766546769899815
ROE archetype: Low Return
P/E z-score: 1.7828263221524359
Treasury beta 1y: 0.0014148836889542468 (R-squared: 0.00014002195733600988)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.582927159268342 (pretax: 8.610804350785894)
Incremental ROIC 3y (%): 37.853714139511005 (pretax: 43.42345330900647)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.018050541516246, P/B 45.938628158844764, ROIC 6.31768953068592, revenue growth 1y 28.6101083032491, 6m momentum 7.761732851985561
Sector percentiles: P/E 23.316618911174785, 6m momentum 5.730659025787966
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0956209238698815
Base cash flow: 34684000
DCF price per share: base 69.3484166600176, conservative 38.33737417104345, aggressive 124.68121791289455
Financial scorecard for XPD.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 14182975 (USD: 9455316.666666666)
P/B ratio: 1.5186106595157653
Debt to equity: 0
Current ratio: 6.69
Interest coverage ratio: -2217.432773109244
Return on net tangible assets (%): -9.036891907672107
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4653466568191793
Total shareholder yield (%): 0.4653466568191793 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11076892647211387
FCF conversion rate: 4.567912373712114
Beneish M-score: 933.1582416973242 (Strong Manipulation Signal)
ROE (%): -3.6584382968805085
Equity multiplier (leverage): 1.178397921116292
ROE archetype: Low Return
Treasury beta 1y: -0.0019259990011138727 (R-squared: 8.51822163045918e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.896716538820721 (pretax: -15.059134859266731)
Incremental ROIC 3y (%): 5.240801295958628 (pretax: 6.633925691086868)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.040114613180515, ROIC 25.501432664756447, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12555
Base cash flow: -888416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPO (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 213.01
Market cap: 25009500160 (USD: 25009500160)
P/E ratio: 66.62671232876713
P/B ratio: 12.340416965721234
Debt to equity: 2.2107
Current ratio: 0.99
Interest coverage ratio: 3.4716981132075473
Return on net tangible assets (%): 556.5217391304348
Buffett classification: The Good
Analyst consensus upside (%): 17.507067591878695
Rule of 40 score: 7.0416383554571995
Altman Z-score: 2.8670214925950432 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.187528447883477, earnings yield % 0.6374612476775569, rank 1739
Dividend yield (%): 0
Buyback yield (%): 0.11995441655400121
Debt paydown yield (%): 0.2359103525562024
Total shareholder yield (%): 0.3558647691102036 (Low Return)
Momentum (%): 1m 8.22029162221205, 3m -4.770207439198862, 6m 44.63909825490594, 12m 56.98282850615372, composite 28.309160082500046 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.2671443193449425
Net income growth 1y (%): 46.376811594202906
Revenue deceleration: no
Accrual ratio: 0.003541552176833364
FCF conversion rate: 0.7128712871287128
Beneish M-score: -2.307571517157135 (Likely Safe)
ROE (%): 5.441810344827586
Net margin (%): 4.818702290076335
Asset turnover: 0.2559687366428528
Equity multiplier (leverage): 4.411907327586207
ROE archetype: Standard Business
P/E z-score: 4.523155248544815
FCF z-score: 3.7966546980020346
Treasury beta 1y: -0.006737267378464157 (R-squared: 0.0043144931622362565)
Insider 90-day net shares: -2400 (net value USD: -517472.00)
Dividend increase streak (years): 0
ROIC (%): 9.344951984023476 (pretax: 12.923240560184365)
Incremental ROIC 3y (%): 9.67486742799635 (pretax: 13.015184381778742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 79.48717948717949, ROIC 12.82051282051282, revenue growth 1y 15.384615384615385, 6m momentum 15.384615384615385
Sector percentiles: P/E 64.79774705581157, 6m momentum 7.501280081925243
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11702848705755252
Base cash flow: 221000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPON (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3
Market cap: 3140764 (USD: 3140764)
P/B ratio: 1.0761530689885395
Debt to equity: 0.1353
Current ratio: 6.44
Interest coverage ratio: -320.8749773509694
Return on net tangible assets (%): -28.716862059782805
Buffett classification: The Gruesome
Rule of 40 score: -104.86959442472214
Altman Z-score: -6.32095595088228 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.813901331013728
Total shareholder yield (%): 2.813901331013728 (Low Return)
Momentum (%): 1m -44.64944649446495, 3m -65.75342465753424, 6m -72.57769652650823, 12m -82.3943661971831, composite -68.84120314898443 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -23.5922845065048
Revenue deceleration: no
Accrual ratio: -0.08131965092646344
FCF conversion rate: 0.640011622047387
Beneish M-score: -3.7094301836399883 (Likely Safe)
ROE (%): -28.003460211186663
Net margin (%): -112.53768727085085
Asset turnover: 0.20072850029045022
Equity multiplier (leverage): 1.2396659483452162
ROE archetype: Low Return
Treasury beta 1y: 0.007285689443160896 (R-squared: 0.00081106082797211)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -189.01346958948133 (pretax: -239.25755644238137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.806451612903224, ROIC 81.85483870967742, revenue growth 1y 56.048387096774185, 6m momentum 83.46774193548387
Sector percentiles: P/E , 6m momentum 86.5847414234511
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06796476439495093
Base cash flow: -6122792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZAM.L (Consumer Defensive — Packaged Foods, Zambia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 29540900 (USD: 38869605.2631579)
P/E ratio: 0.021929824561403508
P/B ratio: 4.7068228563268203e-05
Debt to equity: 0.3829
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 3039900
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.735802025464835
Total shareholder yield (%): -42.735802025464835 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m 23.33333333333333, 12m 23.33333333333333, composite 14.570175438596484 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451215453905804 (Likely Safe)
Equity multiplier (leverage): 1.5932486750508719
ROE archetype: Standard Business
P/E z-score: 7.379851220533784
Treasury beta 1y: -0.00019495393211831574 (R-squared: 1.6464657731469325e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.393630107919311 (pretax: 7.185030631010187)
Incremental ROIC 3y (%): 7.552870138569559 (pretax: 6.984173047821093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.702576112412178, P/B 0, ROIC 41.451990632318505, revenue growth 1y , 6m momentum 10.070257611241217
Sector percentiles: P/E 0.2172338884866039, 6m momentum 8.616944243301955
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: 164948648.64864868
DCF price per share: base 0.14690129080342687, conservative 0, aggressive 3.2174534187991797