speb/financial-data huggingface dataset:
Financial scorecard for LLY (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1196.03
Market cap: 1066549444608 (USD: 1066549444608)
P/E ratio: 32.664176449662044
P/B ratio: 26.244888825409962
Debt to equity: 1.3902
Current ratio: 1.5
Return on net tangible assets (%): 31.530462303605745
Buffett classification: The Great
Analyst consensus upside (%): 38.35589583855191
Rule of 40 score: 15.972140633310865
Altman Z-score: 8.483682351672238 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.854674683176505, earnings yield % 0.8851772957030761, rank 659
Dividend yield (%): 0.14514095036343605
Buyback yield (%): 0.22089927587613392
Debt paydown yield (%): -0.08129018343998647
Total shareholder yield (%): 0.28475004279958355 (Low Return)
Momentum (%): 1m 7.050283729839069, 3m 35.536693712886986, 6m 12.759618738745527, 12m 49.54674468909811, composite 29.33132517658916 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 55.542462094430036
Net income growth 1y (%): 168.06814063066327
Revenue deceleration: no
Accrual ratio: 0.04010443043501039
FCF conversion rate: 0.37898864250946457
Beneish M-score: -2.1747375516775103 (Likely Safe)
ROE (%): 25.621395042696548
Net margin (%): 37.35542199100965
Asset turnover: 0.17287777447915756
Equity multiplier (leverage): 3.9674363015952747
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.680221348644362
FCF z-score: 3.931076271863996
Treasury beta 1y: 0.006397827037417597 (R-squared: 0.005245473010088653)
Insider 90-day net shares: -18328 (net value USD: -18631462.00)
Dividend increase streak (years): 0
ROIC (%): 38.563228111430234 (pretax: 48.075117370892016)
Incremental ROIC 3y (%): 43.88502046866217 (pretax: 57.93041511802163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 70.83333333333334, P/B 80.55555555555556, ROIC 5.555555555555555, revenue growth 1y 1.3888888888888888, 6m momentum 23.61111111111111
Sector percentiles: P/E 28.510028653295127, 6m momentum 18.588825214899714
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07404308648121585
Base cash flow: 14796000000
DCF price per share: base 893.5552026968917, conservative 462.52443122410955, aggressive 1705.272527058601
Financial scorecard for LPTH (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.83
Market cap: 680009280 (USD: 680009280)
P/B ratio: 7.069031715200853
Debt to equity: 0.1003
Current ratio: 3.86
Return on net tangible assets (%): -7.172132184208481
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.32203389830511
Rule of 40 score: -26.02092114438707
Altman Z-score: 5.620951870741547 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1554909662409313
Total shareholder yield (%): -0.1554909662409313 (Minimal or Negative)
Momentum (%): 1m -16.692307692307693, 3m -32.6911124922312, 6m -12.942122186495173, 12m 238.4375, composite 86.87225510709122 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 13, recommendation: Short
Revenue growth 1y (%): 108.88517824732618
Revenue deceleration: no
Accrual ratio: 0.02452464851315119
FCF conversion rate: 1.8744393657822749
Beneish M-score: -1.847867982201001 (Likely Safe)
ROE (%): -4.916979826314978
Net margin (%): -21.442960229274288
Asset turnover: 0.13079415942194594
Equity multiplier (leverage): 1.7531752671527483
ROE archetype: Low Return
Treasury beta 1y: 0.012768327499465994 (R-squared: 0.0021630608748529354)
Insider 90-day net shares: -4396919 (net value USD: -60082195.00)
Dividend increase streak (years): 0
ROIC (%): -30.93554298417453 (pretax: -39.15891516984118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.51054852320675, ROIC 82.27848101265823, revenue growth 1y 0.42194092827004215, 6m momentum 67.51054852320675
Sector percentiles: P/E , 6m momentum 46.27961294627961
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11605485543275655
Base cash flow: -11975596
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LPX (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.48
Market cap: 5203536384 (USD: 5203536384)
P/E ratio: 61.914529914529915
P/B ratio: 2.925440408786127
Debt to equity: 0.21850000000000003
Current ratio: 3.26
Interest coverage ratio: 9.5
Return on net tangible assets (%): 0.23501762632197415
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.810049696300393
Rule of 40 score: -17.232331053469267
Altman Z-score: 5.064971330427588 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.680672268907563, earnings yield % 0.7014258217887208, rank 2257
Dividend yield (%): 0.40357169529113834
Buyback yield (%): 0
Debt paydown yield (%): 0.019217699775768496
Total shareholder yield (%): 0.4227893950669068 (Low Return)
Momentum (%): 1m -6.537834107165258, 3m -0.6800906787571556, 6m -17.728929636584553, 12m -14.606741573033702, composite -9.014120430727296 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -20.718232044198892
Net income growth 1y (%): -70.32967032967032
Revenue deceleration: no
Accrual ratio: 0.04838709677419355
FCF conversion rate: -3.6666666666666665
Beneish M-score: -2.268352768537831 (Likely Safe)
ROE (%): 1.5602427044206877
Net margin (%): 4.70383275261324
Asset turnover: 0.22043010752688172
Equity multiplier (leverage): 1.5047674082635076
ROE archetype: Low Return
P/E z-score: 4.45866616236217
FCF z-score: 4.45866616236217
Treasury beta 1y: -0.005162731017878021 (R-squared: 0.002795227617423055)
Insider 90-day net shares: -1141 (net value USD: -89238.00)
Dividend increase streak (years): 0
ROIC (%): 10.593495246960593 (pretax: 14.246424642464248)
Incremental ROIC 3y (%): -210.82997077410485 (pretax: -274.5810055865922)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.35751295336787, P/B 62.69430051813472, ROIC 27.979274611398964, revenue growth 1y 50.77720207253886, 6m momentum 72.02072538860104
Sector percentiles: P/E 64.64413722478238, 6m momentum 67.02508960573476
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12757293047146645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRE.L (Financial Services — Insurance - Specialty, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.08706666666666667
Market cap: 1582702208 (USD: 2138786767.5675676)
P/E ratio: 0.09060196560196561
P/B ratio: 0.009481894612734378
Debt to equity: 0.31620000000000004
Current ratio: 1.47
Return on net tangible assets (%): 23.991084931943007
Buffett classification: The Gruesome
Analyst consensus upside (%): 832788.8135593219
Rule of 40 score: 35.416671844155616
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 19.05601688526867
Buyback yield (%): 0
Debt paydown yield (%): -2.723032784193852
Total shareholder yield (%): 16.332984101074818 (High Return)
Momentum (%): 1m 2.590180878552972, 3m 11.085057471264383, 6m 13.832744405182554, 12m 24.141297366730885, composite 15.308266379462637 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005714022759539864
FCF conversion rate: 1.0862304021813225
Beneish M-score: -2.3259968868821597 (Likely Safe)
ROE (%): 20.300266120990347
Net margin (%): 15.578209620898376
Asset turnover: 0.4253672120678806
Equity multiplier (leverage): 3.06351617007181
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.007464547511008
FCF z-score: 4.760933604017141
Treasury beta 1y: 0.0005900024737229333 (R-squared: 0.00011656224916494515)
Insider 90-day net shares: -395259 (net value USD: -3287804.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC , revenue growth 1y , 6m momentum 34.78260869565217
Sector percentiles: P/E 5.1474392136575275, 6m momentum 18.391101914123126
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06717709780802333
Base cash flow: 407297297.2972973
DCF price per share: base 1.556176912559744, conservative 0.9057026824803254, aggressive 2.8146279014029703
Financial scorecard for LYB (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 60.32
Market cap: 19470376960 (USD: 19470376960)
P/E ratio: 44.77999611524461
P/B ratio: 2.202655982058269
Debt to equity: 1.4124
Current ratio: 1.54
Interest coverage ratio: 1.8405797101449275
Return on net tangible assets (%): 2.2202287508409957
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.330114135206333
Rule of 40 score: -14.22411700762685
Altman Z-score: 1.077185610678219 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.2048764290119063, earnings yield % 0.9329876799307274, rank 2178
Dividend yield (%): 1.3223743171319478
Buyback yield (%): 0
Debt paydown yield (%): 4.293896646884583
Total shareholder yield (%): 5.616270964016531 (Moderate Return)
Momentum (%): 1m 7.48396293656451, 3m -12.769342010122928, 6m 20.978740473325313, 12m 7.045252883762199, composite 2.6004117326320855 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.8646516913485391
Net income growth 1y (%): -25.319825962724853
Revenue deceleration: no
Accrual ratio: 0.019284167460692107
FCF conversion rate: -4.304
Beneish M-score: -2.291302439842035 (Likely Safe)
ROE (%): 1.212876005830937
Net margin (%): 1.7368347922745588
Asset turnover: 0.20933356442624595
Equity multiplier (leverage): 3.335946106068718
ROE archetype: Low Return
FCF z-score: 4.4705326194437145
Treasury beta 1y: 0.0021390385068412727 (R-squared: 0.00041536539992966936)
Insider 90-day net shares: -10000 (net value USD: -741573.00)
Dividend increase streak (years): 0
ROIC (%): 3.0678536380204684 (pretax: 3.8833590354689473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.65116279069767, P/B 55.348837209302324, ROIC 63.48837209302326, revenue growth 1y 33.95348837209302, 6m momentum 20.69767441860465
Sector percentiles: P/E 34.119933370349806, 6m momentum 10.299833425874514
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1442352941.1764708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LYL.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.965277777777779
Market cap: 741950016 (USD: 484934650.98039216)
P/E ratio: 7.329073951678049
P/B ratio: 2.635743824259615
Debt to equity: 0.1112
Current ratio: 2.3
Interest coverage ratio: 143.53327568268725
Return on net tangible assets (%): 32.60496519709053
Buffett classification: The Great
Analyst consensus upside (%): 199.86773547094188
Rule of 40 score: 5.570872138545042
Altman Z-score: 8.451030788967136 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 37.277497529760325, earnings yield % 5.179800888489465, rank 939
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8654849600982146, 3m 41.80772569444443, 6m 27.81435216445344, 12m 74.95593784132659, composite 46.02226997215386 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 30.29220997092526
Net margin (%): 12.720720599210553
Asset turnover: 1.4441453834688411
Equity multiplier (leverage): 1.648953194705838
ROE archetype: Balanced Compounder
P/E z-score: 5.279371821188984
FCF z-score: 5.2793718211889935
Treasury beta 1y: 0.0021376639140753204 (R-squared: 0.0006579636517480069)
Insider 90-day net shares: -30000 (net value USD: -259425.00)
Dividend increase streak (years): 0
ROIC (%): 42.75134786014033 (pretax: 60.892894263643136)
Incremental ROIC 3y (%): 15.031770122328355 (pretax: 20.460934492425828)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.26770293609672, P/B 60.96718480138169, ROIC 3.7996545768566494, revenue growth 1y , 6m momentum 16.580310880829018
Sector percentiles: P/E 46.108550947260625, 6m momentum 13.440860215053762
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05513144995678368
Base cash flow: 31028246.40522876
DCF price per share: base 20.111031300452332, conservative 11.194757472755322, aggressive 37.26479076986051
Financial scorecard for LZB (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-04-30 (annual)
Stock price: 39.68
Market cap: 1587644800 (USD: 1587644800)
P/E ratio: 13.975708502024291
P/B ratio: 1.299727729896469
Debt to equity: 0.531
Current ratio: 1.8
Interest coverage ratio: 284.6832061068702
Return on net tangible assets (%): 21.736077299191486
Buffett classification: The Good
Analyst consensus upside (%): 33.256083429895696
Rule of 40 score: 6.0980847416351445
Altman Z-score: 1.9710751150304118 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.010143582035298, earnings yield % 3.305571480692753, rank 618
Dividend yield (%): 2.3901441934619125
Buyback yield (%): 2.9773662219660215
Debt paydown yield (%): -4.6251529309326616
Total shareholder yield (%): 0.7423574844952725 (Low Return)
Momentum (%): 1m -5.18518518518519, 3m 12.823429058856975, 6m 5.531914893617016, 12m 7.156359708344581, composite 10.457272360789558 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.8262821050755154
Net income growth 1y (%): 1.9405261906648708
Revenue CAGR 3y (%): -3.2665603094208184
Net income CAGR 3y (%): -12.17956054778938
FCF CAGR 3y (%): -2.1366836846202886
Revenue deceleration: yes
Revenue growth consistency score: 7.163871367432762
Accrual ratio: -0.012555943414763588
FCF conversion rate: 1.2418497536706474
Beneish M-score: -2.6190555130424613 (Likely Safe)
ROE (%): 9.826080729477479
Net margin (%): 4.839147291378163
Asset turnover: 1.0728397574774302
Equity multiplier (leverage): 1.892677535626477
ROE archetype: Standard Business
P/E z-score: 5.002832576089239
FCF z-score: 5.002832576089242
Treasury beta 1y: 0.0017478808545638286 (R-squared: 0.0003430227560843776)
Insider 90-day net shares: -66299 (net value USD: -2677475.00)
Dividend increase streak (years): 0
ROIC (%): 8.354956210351668 (pretax: 11.269054783044217)
Incremental ROIC 3y (%): -16.91263763368441 (pretax: -23.137206813520024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.760736196319016, P/B 45.39877300613497, ROIC 29.447852760736197, revenue growth 1y 25.766871165644172, 6m momentum 25.766871165644172
Sector percentiles: P/E 49.68706536856746, 6m momentum 24.82614742698192
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08631590525185218
Base cash flow: 158481000
DCF price per share: base 57.21569155921493, conservative 49.99919736780896, aggressive 65.91883361544194
Financial scorecard for MAR (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 374.43
Market cap: 98732933120 (USD: 98732933120)
P/E ratio: 34.18115183246073
Debt to equity: -4.25366568914956
Current ratio: 0.46
Interest coverage ratio: 4.990654205607477
Return on net tangible assets (%): -3.463351907415345
Buffett classification: The Great
Analyst consensus upside (%): 17.89051251416842
Rule of 40 score: 9.546043311889001
Altman Z-score: 2.9703838603148895 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.18028432294587948
Buyback yield (%): 0.7089832924837957
Debt paydown yield (%): -0.3271451478175229
Total shareholder yield (%): 0.5621224676121522 (Low Return)
Momentum (%): 1m -2.380331629992699, 3m 2.1832273558387687, 6m 17.57889778615168, 12m 38.426559207364406, composite 20.521346728353475 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.243014529778068
Net income growth 1y (%): -2.556390977443612
Revenue deceleration: no
Accrual ratio: -0.002888243045652292
FCF conversion rate: 1.123456790123457
Beneish M-score: -2.6039897348459435 (Likely Safe)
Net margin (%): 9.738503155996394
Asset turnover: 0.24022961532212936
ROE archetype: Standard Business
P/E z-score: 4.430553045312632
FCF z-score: 4.430553045312631
Treasury beta 1y: -0.005384799199930667 (R-squared: 0.00776108455507752)
Insider 90-day net shares: -7816 (net value USD: -2759300.00)
Dividend increase streak (years): 0
ROIC (%): 24.486124193226583 (pretax: 31.95152076578663)
Incremental ROIC 3y (%): 30.157736597281755 (pretax: 37.04735376044568)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.19417475728155, P/B , ROIC 6.796116504854369, revenue growth 1y 26.21359223300971, 6m momentum 12.62135922330097
Sector percentiles: P/E 59.31849791376912, 6m momentum 14.325452016689846
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09553118965061953
Base cash flow: 3191000000
DCF price per share: base 201.4937003162366, conservative 125.80545445772607, aggressive 311.7640130649215
Financial scorecard for MARUTI.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 138.74896779521058
Market cap: 4226199322624 (USD: 44788038603.47605)
P/E ratio: 0.27835845652990937
P/B ratio: 3.594649265270587
Debt to equity: 0.001
Current ratio: 1.07
Interest coverage ratio: 61.64432341851696
Return on net tangible assets (%): 10.685800467706768
Buffett classification: The Good
Analyst consensus upside (%): 12230.087781569964
Rule of 40 score: 13.417965010171887
Altman Z-score: 6.54135003873865 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.607671846441075, earnings yield % 0.011529587172503708, rank 1801
Dividend yield (%): 1.0043066301389447
Buyback yield (%): 0
Debt paydown yield (%): -0.0015449957286317192
Total shareholder yield (%): 1.002761634410313 (Low Return)
Momentum (%): 1m -0.3160722014783773, 3m 0.07407540778101165, 6m -17.87539277697666, 12m -3.4987919750277015, composite -6.998042910636049 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.592738963721125
Net income growth 1y (%): -8.226227474116065
Revenue CAGR 3y (%): 11.315224937481094
Net income CAGR 3y (%): 15.619383302120271
FCF CAGR 3y (%): 40.161710667703865
Revenue deceleration: no
Revenue growth consistency score: 5.8257733378045256
Accrual ratio: 0.04059765368172095
FCF conversion rate: 0.5928199189345686
Beneish M-score: -2.8286818891577146 (Likely Safe)
ROE (%): 3.4146382433883957
Net margin (%): 7.095554370485285
Asset turnover: 0.346367232890698
Equity multiplier (leverage): 1.389381678912019
ROE archetype: Low Return
P/E z-score: 4.295148735476369
FCF z-score: 4.2951487354763715
Treasury beta 1y: 0.0005791956855878406 (R-squared: 8.985480442539253e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 12.565520088998424 (pretax: 16.365264199837622)
Incremental ROIC 3y (%): 50.30857362498625 (pretax: 69.45021362675661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.570247933884298, P/B 45.45454545454545, ROIC 12.396694214876034, revenue growth 1y 23.96694214876033, 6m momentum 35.53719008264463
Sector percentiles: P/E 26.321279554937416, 6m momentum 63.03894297635605
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06175443718647721
Base cash flow: 1202893175.074184
DCF price per share: base 2.1933274642917397, conservative 1.2756155303996497, aggressive 3.8676296181765197
Financial scorecard for MATE.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 7720677 (USD: 5554443.8848920865)
Debt to equity: -1.023129688216254
Current ratio: 0.06
Interest coverage ratio: -4.780707174733951
Buffett classification: The Gruesome
Rule of 40 score: -4580.203157778514
Altman Z-score: -100.36381678484642 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4968763153990297
Total shareholder yield (%): -1.4968763153990297 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m 21.453900709219873, 6m -18.439716312056728, 12m -65.55217831813576, composite -20.926861404835623 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.18824688579869558
FCF conversion rate: 0.7364518368801778
Beneish M-score: -3.407279197352902 (Likely Safe)
Net margin (%): -5358.959920503478
Asset turnover: 0.013328684798451994
ROE archetype: Standard Business
Treasury beta 1y: 0.0002092188743258816 (R-squared: 3.518530144396716e-07)
Insider 90-day net shares: 5984000 (net value USD: 207440.00)
Dividend increase streak (years): 0
ROIC (%): -95.40867784581836 (pretax: -120.77047828584604)
Incremental ROIC 3y (%): -69.92557494820831 (pretax: -88.51338601039026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.24175824175825, revenue growth 1y , 6m momentum 56.86813186813187
Sector percentiles: P/E , 6m momentum 59.36368339368857
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13923853205951514
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCX.NS (Financial Services — Financial Data & Stock Exchanges, India)
Report date: 2026-03-31 (annual)
Stock price: 28.179190751445088
Market cap: 694823485440 (USD: 7363538421.364985)
P/E ratio: 0.4835051765852207
P/B ratio: 21.25891433260615
Debt to equity: 0.0011
Current ratio: 1.31
Interest coverage ratio: 4357.055555555556
Return on net tangible assets (%): 50.16618898275836
Buffett classification: The Great
Analyst consensus upside (%): 13441.116338829832
Rule of 40 score: 216.24028991509897
Altman Z-score: 10.114410840372075 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.22019981075209635
Buyback yield (%): 0
Debt paydown yield (%): -0.005247173308811067
Total shareholder yield (%): 0.2149526374432853 (Low Return)
Momentum (%): 1m -5.579969875288896, 3m -3.9464072723207275, 6m 13.062519947515872, 12m 48.254634303651464, composite 22.044065731458332 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 87.5530614181398
Net income growth 1y (%): 115.53596373044148
Revenue CAGR 3y (%): 64.77616220266287
Net income CAGR 3y (%): 98.12439894114011
FCF CAGR 3y (%): 232.4472709383702
Revenue deceleration: no
Revenue growth consistency score: 33.721303966866586
Accrual ratio: -0.2657856896439725
FCF conversion rate: 2.224760617325673
Beneish M-score: -2.5517157239869874 (Likely Safe)
ROE (%): 18.601866612358403
Net margin (%): 59.59569824735078
Asset turnover: 0.11851537804157783
Equity multiplier (leverage): 2.633703659487208
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.192463454895878
FCF z-score: 4.192463454895879
Treasury beta 1y: -0.00010519579261107004 (R-squared: 1.4356300468849148e-06)
Insider 90-day net shares: -3450 (net value USD: -89610.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.627906976744185, P/B 69.76744186046511, ROIC , revenue growth 1y 0, 6m momentum 16.27906976744186
Sector percentiles: P/E 12.8039317123642, 6m momentum 19.115364718054835
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0798999852455325
Base cash flow: 141717888.93598983
DCF price per share: base 0.2693656835352119, conservative 0.15452916017361007, aggressive 0.48174318232245955
Financial scorecard for MDGL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 544.51
Market cap: 12554037248 (USD: 12554037248)
P/B ratio: 22.20785166128136
Debt to equity: 0.6391
Current ratio: 3.5
Interest coverage ratio: -11.858677580253229
Return on net tangible assets (%): -18.250554861331295
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.833610331060033
Rule of 40 score: -68.97740216282806
Altman Z-score: 9.351728105015749 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002541015242334256
Total shareholder yield (%): 0.002541015242334256 (Low Return)
Momentum (%): 1m 6.816933458882611, 3m 6.268662542204181, 6m 13.333333333333334, 12m 82.00688571715077, composite 29.997804042389006 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 126.83934426229509
Revenue deceleration: no
Accrual ratio: 0.06183803554281689
FCF conversion rate: 1.814622156773421
Beneish M-score: -0.40317671883757916 (Strong Manipulation Signal)
ROE (%): -16.471068618837265
Net margin (%): -30.3179512875116
Asset turnover: 0.25037998870890693
Equity multiplier (leverage): 2.169813016351363
ROE archetype: Low Return
Treasury beta 1y: -0.002650888863051907 (R-squared: 0.0007216143718299804)
Insider 90-day net shares: -9870 (net value USD: -5167809.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -6.588212743118563 (pretax: -8.339509801415902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.72563176895307, ROIC , revenue growth 1y 4.873646209386282, 6m momentum 19.223826714801444
Sector percentiles: P/E , 6m momentum 18.230659025787965
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -287245000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.722222222222222
Market cap: 2832444672 (USD: 1851271027.4509804)
Debt to equity: 0.0038
Current ratio: 2.78
Return on net tangible assets (%): 18.832821119211097
Buffett classification: The Gruesome
Rule of 40 score: 19.845134514897484
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3833390548117473, 3m -4.26133152481068, 6m , 12m , composite -4.26133152481068 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -29.017351958475412
Net income growth 1y (%): -32.23866974237456
Revenue CAGR 3y (%): -18.425737976451305
Net income CAGR 3y (%): -25.811648054699454
FCF CAGR 3y (%): -30.619221579043042
Revenue deceleration: yes
Revenue growth consistency score: 17.040048027964918
Accrual ratio: 0.010840059824793427
FCF conversion rate: 0.9275854128540437
Beneish M-score: -2.8582264683748497 (Likely Safe)
Equity multiplier (leverage): 1.0902084616657397
ROE archetype: Standard Business
P/E z-score: 1.4498793421623688
FCF z-score: 1.4498793421623684
Treasury beta 1y: 0.004977086447059823 (R-squared: 0.009031734726236983)
Insider 90-day net shares: 24300 (net value USD: 147926.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 27.07383773928897, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06996197493614892
Base cash flow: 110342483.66013071
DCF price per share: base 8.620434284750115, conservative 7.473459035450792, aggressive 10.084595774439158
Financial scorecard for MFX.L (Financial Services — Banks - Regional, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.0034666666666666665
Market cap: 31433920 (USD: 42478270.27027027)
P/E ratio: 0.09121621621621621
P/B ratio: 0.0076415965974055726
Debt to equity: 1.265
Current ratio: 1
Return on net tangible assets (%): 28.0100976841181
Buffett classification: The Gruesome
Rule of 40 score: 28.205608757351033
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.6033635003206723
Buyback yield (%): 0
Debt paydown yield (%): -36.72879488145289
Total shareholder yield (%): -35.125431381132216 (Minimal or Negative)
Momentum (%): 1m -2.4197530864197585, 3m 2.613333333333323, 6m 2.613333333333323, 12m 2.613333333333323, composite 3.4615204678362486 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4810832093406514 (Likely Safe)
Equity multiplier (leverage): 12.606117616384054
ROE archetype: Standard Business
P/E z-score: 4.757703048689889
FCF z-score: 4.004694532179602
Treasury beta 1y: -0.0005182276559965945 (R-squared: 1.7941714448549546e-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 12.111801242236025, P/B 1.3975155279503106, ROIC , revenue growth 1y , 6m momentum 74.84472049689441
Sector percentiles: P/E 5.250905328504914, 6m momentum 32.72115882048629
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 10345945.945945946
DCF price per share: base 0.017026932327690578, conservative 0.00883948312759358, aggressive 0.03064305379718428
Financial scorecard for MGAM.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03
Market cap: 621933312 (USD: 840450421.6216216)
P/E ratio: 0.20251222608333327
P/B ratio: 0.016716400433361995
Debt to equity: 1.0338
Current ratio: 1.23
Interest coverage ratio: 3.7211155378486054
Return on net tangible assets (%): 3.8076152304609283
Buffett classification: The Good
Analyst consensus upside (%): 865735.0710900475
Rule of 40 score: 6.519045901904326
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.179138321995463, earnings yield % 14.2004775167025, rank 805
Dividend yield (%): 5.482902964361556
Buyback yield (%): 3.022832132844494
Debt paydown yield (%): 0.6226551826829942
Total shareholder yield (%): 9.128390279889043 (Moderate Return)
Momentum (%): 1m 3.1674208144796387, 3m 3.2558139534883748, 6m -3.896103896103901, 12m 1.8348623853210937, composite -0.6439788300590327 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.6324314126408224
Net income growth 1y (%): -47.04908990623275
Revenue CAGR 3y (%): 0.1707990829237449
Net income CAGR 3y (%): -30.61416876803048
Revenue deceleration: no
Revenue growth consistency score: 5.816232353180497
Accrual ratio: -0.022108734085686487
FCF conversion rate: 1.7604166666666667
Beneish M-score: -2.8106822307373314 (Likely Safe)
ROE (%): 8.124089830430782
Net margin (%): 2.889825406381698
Asset turnover: 1.0060988305842535
Equity multiplier (leverage): 2.7942320372636207
ROE archetype: Standard Business
P/E z-score: 4.7179701358933315
FCF z-score: 3.970656095274222
Treasury beta 1y: -0.0025530087887484666 (R-squared: 0.001004393542630826)
Insider 90-day net shares: -83690 (net value USD: -229549.00)
Dividend increase streak (years): 0
ROIC (%): 10.41874034666209 (pretax: 16.028831302557062)
Incremental ROIC 3y (%): -183.9467993573346 (pretax: -198.0104216011362)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.828516377649322, P/B 0.7707129094412332, ROIC 36.80154142581888, revenue growth 1y 35.067437379576106, 6m momentum 50.86705202312138
Sector percentiles: P/E 26.600102406554022, 6m momentum 47.08141321044547
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08382538071740973
Base cash flow: 7702702.702702716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGF (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 2.81
Market cap: 91578440 (USD: 91578440)
P/E ratio: 18.6875
P/B ratio: 0.9375059157257079
Debt to equity: 0
Current ratio: 0.36
Return on net tangible assets (%): 5.112186815872525
Buffett classification: The Gruesome
Rule of 40 score: -17.09992888759327
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7168458781362014, 3m -2.0905923344947754, 6m -3.7671232876712284, 12m -3.103448275862064, composite -3.2169396901472873 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.099928887593265
Net income growth 1y (%): -17.72856556710768
Revenue deceleration: yes
Revenue growth consistency score: 535.4861361531696
Beneish M-score: -2.5881473614997987 (Likely Safe)
ROE (%): 5.057786924954541
Net margin (%): 95.13824221002761
Asset turnover: 0.051794372660507626
Equity multiplier (leverage): 1.0264146193292465
ROE archetype: Standard Business
P/E z-score: 3.8276863053891628
Treasury beta 1y: 1.487175140626092e-05 (R-squared: 3.368648520606929e-07)
Insider 90-day net shares: 3900 (net value USD: 11115.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.327256153144944, P/B 55.15041020966272, ROIC , revenue growth 1y 24.97721057429353, 6m momentum 53.144940747493166
Sector percentiles: P/E 46.37868598034144, 6m momentum 47.54267977237455
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06505
Base cash flow: 5313624
DCF price per share: base 4.003909225131809, conservative 3.4032015233054107, aggressive 4.79129697114668
Financial scorecard for MJS.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 93839800 (USD: 67510647.48201439)
P/E ratio: 10.79136690647482
P/B ratio: 0.6221607821411967
Debt to equity: 0.1549
Current ratio: 3.36
Interest coverage ratio: 37.522182709070584
Return on net tangible assets (%): 5.436882833043444
Buffett classification: The Great
Rule of 40 score: 5.149850289454017
Altman Z-score: 1.2531463761346848 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.614566349748089, earnings yield % 16.321652454034144, rank 553
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6047727822768949
Total shareholder yield (%): -0.6047727822768949 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -37.53799392097265, 6m -55.957446808510646, 12m -42.127659574468076, composite -43.215225157089115 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.37845758854218
Net income growth 1y (%): 17.11376992985749
Revenue deceleration: no
Revenue growth consistency score: 11.526921247049927
Accrual ratio: 0.009320181294324038
FCF conversion rate: 0.535206189229312
Beneish M-score: -2.1416567362145096 (Likely Safe)
ROE (%): 2.8002830759531125
Net margin (%): 29.52139884493884
Asset turnover: 0.06792460031959854
Equity multiplier (leverage): 1.3964902623745674
ROE archetype: Low Return
P/E z-score: 3.8410795647055327
FCF z-score: 3.8410795647055327
Treasury beta 1y: 0.017827373412924584 (R-squared: 0.008588168178637551)
Insider 90-day net shares: 100000 (net value USD: 11300.00)
Dividend increase streak (years): 0
ROIC (%): 8.352981772825853 (pretax: 12.85074118896285)
Incremental ROIC 3y (%): 1.9844234413569868 (pretax: 3.1250869425052215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.439093484419264, P/B 5.382436260623229, ROIC 16.855524079320112, revenue growth 1y 14.022662889518415, 6m momentum 72.66288951841359
Sector percentiles: P/E 25.763464741810104, 6m momentum 75.9022765130483
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1115229215868287
Base cash flow: 21008071.532846715
DCF price per share: base 0.4413992352613164, conservative 0.27557383799868373, aggressive 0.709483727691576
Financial scorecard for MKA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5035460992907801
Market cap: 275198560 (USD: 197984575.53956836)
P/E ratio: 194.20729078287698
Debt to equity: -4.008517805687416
Current ratio: 0.14
Interest coverage ratio: -19.56493426710898
Return on net tangible assets (%): -1.965580209781886
Buffett classification: The Gruesome
Analyst consensus upside (%): 883.5303030303029
Rule of 40 score: -4343.861994149668
Altman Z-score: 3.8753477533973264 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0359217499852222
Total shareholder yield (%): -0.0359217499852222 (Minimal or Negative)
Momentum (%): 1m -13.851149277962923, 3m -26.61083446506715, 6m -31.198651780071636, 12m 8.702015084993805, composite -10.54339607828495 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1671923568967149
FCF conversion rate: -6.132947274764584
Beneish M-score: -2.7189461304810836 (Likely Safe)
Net margin (%): 637.939985664749
Asset turnover: 0.0036742405165887683
ROE archetype: Standard Business
Treasury beta 1y: -0.003955591852981267 (R-squared: 4.1330571942505874e-05)
Insider 90-day net shares: 454545 (net value USD: 199545.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.069941715237302, P/B , ROIC , revenue growth 1y , 6m momentum 43.38051623646961
Sector percentiles: P/E 36.34092171016102, 6m momentum 55.3858967240422
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14293647712429933
Base cash flow: -13389564.23357664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKC.V (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 35.8936170212766
Market cap: 13606550528 (USD: 13606550528)
P/E ratio: 5.677735175673396
P/B ratio: 0.06666848179445066
Debt to equity: 0.6514
Current ratio: 0.78
Interest coverage ratio: 5.365231259968102
Return on net tangible assets (%): -4.511313713448911
Buffett classification: The Great
Rule of 40 score: 20.30868113079712
Altman Z-score: 1.4562695977832405 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 46.64448141985579, earnings yield % 1.7906427965621294, rank 182
Dividend yield (%): 0.9480727663821895
Buyback yield (%): 0.06173497083418908
Debt paydown yield (%): -0.07422895302682259
Total shareholder yield (%): 0.935578784189556 (Low Return)
Momentum (%): 1m 6.8531156608233905, 3m -4.162433601346825, 6m -16.58270210616083, 12m -29.650786642259437, composite -18.302609706098874 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.697800542332033
Net income growth 1y (%): -8.977272727272723
Revenue deceleration: no
Revenue growth consistency score: 0.013953293095242413
Accrual ratio: -0.01077889554403261
FCF conversion rate: 2.1042446941323347
Beneish M-score: -2.663300969905841 (Likely Safe)
ROE (%): 2.1177310402263143
Net margin (%): 8.272229680884022
Asset turnover: 0.1180011820835136
Equity multiplier (leverage): 2.169511018282285
ROE archetype: Low Return
P/E z-score: 4.886049104008798
FCF z-score: 4.886049104008796
Treasury beta 1y: 0.0030841409488215716 (R-squared: 0.001956571066253127)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.720171346413286 (pretax: 11.100831621967833)
Incremental ROIC 3y (%): 89.90418945835528 (pretax: 120.0963523743978)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.96487119437939, P/B 3.51288056206089, ROIC 30.210772833723652, revenue growth 1y 11.943793911007026, 6m momentum 61.35831381733021
Sector percentiles: P/E 41.057204923968136, 6m momentum 59.666908037653876
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 798900000
DCF price per share: base 1940.2305345738575, conservative 1446.1478495391245, aggressive 2700.639245944481
Financial scorecard for MKS.L (Consumer Cyclical — Department Stores, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.050800000000000005
Market cap: 7820720640 (USD: 10290421894.736841)
P/E ratio: 0.3684210526315789
P/B ratio: 0.021428144494461503
Debt to equity: 1.0636
Current ratio: 0.87
Interest coverage ratio: 5.11413881748072
Return on net tangible assets (%): 20.373588184187653
Buffett classification: The Good
Analyst consensus upside (%): 978920.2380952381
Rule of 40 score: 29.6168634332905
Altman Z-score: 3.493108348255975 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.56811632826424, earnings yield % 12.574332599693713, rank 1277
Dividend yield (%): 0.9845640004857661
Buyback yield (%): 0.2697961092240216
Debt paydown yield (%): -6.5612912589633146
Total shareholder yield (%): -5.306931149253527 (Minimal or Negative)
Momentum (%): 1m 2.137566137566152, 3m 9.279069767441861, 6m 5.005586592178784, 12m 7.40571428571429, composite 6.48085036548758 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.496224704455992 (Likely Safe)
ROE (%): 8.620772627326964
Net margin (%): 1.5017135976287512
Asset turnover: 1.835504593359673
Equity multiplier (leverage): 3.1275452499062877
ROE archetype: Standard Business
P/E z-score: 4.574515193695562
FCF z-score: 4.574515193695561
Treasury beta 1y: 0.0048161311341859865 (R-squared: 0.00413814511421364)
Insider 90-day net shares: -863143 (net value USD: -4399776.00)
Dividend increase streak (years): 0
ROIC (%): 11.467604334793638 (pretax: 17.642468207374826)
Incremental ROIC 3y (%): 33.663569247370326 (pretax: 64.67091165437454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.682539682539684, P/B 0, ROIC 11.11111111111111, revenue growth 1y , 6m momentum 14.285714285714285
Sector percentiles: P/E 29.102920723226706, 6m momentum 25.452016689847014
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07853789933697142
Base cash flow: 617105263.1578945
DCF price per share: base 0.15938827946067455, conservative 0.07714205591969492, aggressive 0.3090172958085666
Financial scorecard for MKTW (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.94
Market cap: 52617276 (USD: 52617276)
P/E ratio: 10.91616766467066
Debt to equity: -0.025183565894206107
Current ratio: 0.49
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.30060340098738
Rule of 40 score: -13.970316330297297
Altman Z-score: -1.0520448967886782 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.1703898164549607
Buyback yield (%): 0.10832943917507246
Debt paydown yield (%): 0.7012905799228375
Total shareholder yield (%): 2.980009835552871 (Low Return)
Momentum (%): 1m 15.930232558139549, 3m 16.950146627565985, 6m 23.62058276503411, 12m 7.725553754727173, composite 11.164491285017606 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.757433508568146
Net income growth 1y (%): -103.28959087940146
Revenue deceleration: no
Accrual ratio: 0.010092910931607562
FCF conversion rate: 4.828519855595668
Beneish M-score: -2.7079352155562835 (Likely Safe)
Net margin (%): -0.7192096483142713
Asset turnover: 0.3665473060588396
ROE archetype: Standard Business
P/E z-score: 4.944309553619247
FCF z-score: 4.160502867461408
Treasury beta 1y: 0.007663571860029322 (R-squared: 0.00357829875948899)
Insider 90-day net shares: 107131 (net value USD: 1953963.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -14.805115660214895 (pretax: -14.13518181448119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.930232558139537, P/B , ROIC , revenue growth 1y 60.46511627906976, 6m momentum 6.976744186046512
Sector percentiles: P/E 34.14381789963787, 6m momentum 9.544749094671495
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059272298147217156
Base cash flow: 65836000
DCF price per share: base 739.5613173590395, conservative 620.5200542197141, aggressive 902.1663562059321