speb/financial-data huggingface dataset:
Financial scorecard for GAMA.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.12533333333333332
Market cap: 841279808 (USD: 1136864605.4054055)
P/E ratio: 0.1782216999608304
P/B ratio: 0.021154039399999998
Debt to equity: 0.13140000000000002
Current ratio: 1.41
Interest coverage ratio: 16.63934426229508
Return on net tangible assets (%): -828.0991735537189
Buffett classification: The Great
Analyst consensus upside (%): 1139174.7252747254
Rule of 40 score: 30.08244994216215
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 120.260663507109, earnings yield % 15.368056571654106, rank 34
Dividend yield (%): 2.2465771578342695
Buyback yield (%): 5.36087988456749
Total shareholder yield (%): 7.60745704240176 (Moderate Return)
Momentum (%): 1m 14.349739895958379, 3m 0.15838732901367286, 6m 2.3693892568064694, 12m -12.913928012519568, composite -7.10485859131751 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0016220600162206074
FCF conversion rate: 0.986153846153846
Beneish M-score: -2.1459469728712075 (Likely Safe)
Equity multiplier (leverage): 1.6137662337662337
ROE archetype: Standard Business
P/E z-score: 4.757234177144279
FCF z-score: 4.757234177144278
Treasury beta 1y: 0.008357447499449005 (R-squared: 0.010493462092980858)
Insider 90-day net shares: -1947205 (net value USD: -21082946.00)
Dividend increase streak (years): 0
ROIC (%): 20.821491882379632 (pretax: 28.092997508995293)
Incremental ROIC 3y (%): 18.45282046894954 (pretax: 25.914252875224992)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.344537815126051, P/B 1.680672268907563, ROIC 4.621848739495799, revenue growth 1y , 6m momentum 28.57142857142857
Sector percentiles: P/E 17.005695687550855, 6m momentum 23.270951993490645
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09585
Base cash flow: 135405405.4054054
DCF price per share: base 0.6942943727560773, conservative 0.3930903418765394, aggressive 1.2389444741996314
Financial scorecard for GANDHAR.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.9155656482246077
Market cap: 27647049728 (USD: 291666312.14263105)
P/E ratio: 0.06285582108118795
Debt to equity: 0.22510000000000002
Interest coverage ratio: 21.46624803767661
Buffett classification: The Great
Rule of 40 score: 57.68434936103184
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.13525589995121, earnings yield % 0.0724042262832894, rank 4554
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 54.649765045707866, 3m 100.01741008486502, 6m 64.48899547196075, 12m 50.94970757826349, composite 54.03795519017379 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 72.9267535040573
Net income growth 1y (%): 607.6806619138472
Revenue deceleration: no
Revenue growth consistency score: 49.40163064217248
Beneish M-score: -2.298610186927632 (Likely Safe)
Net margin (%): 11.88789385252291
ROE archetype: Standard Business
P/E z-score: 5.896301043652066
FCF z-score: 2.828394363607677
Treasury beta 1y: 0.0007301142061310546 (R-squared: 4.5875956056976714e-05)
Insider 90-day net shares: 175738 (net value USD: 280389.00)
Dividend increase streak (years): 1
ROIC (%): 9.930972492235847 (pretax: 13.06329889798368)
Incremental ROIC 3y (%): -25.912158208580653 (pretax: -31.46016662049015)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.493506493506493, P/B , ROIC 27.27272727272727, revenue growth 1y 2.5974025974025974, 6m momentum 12.987012987012985
Sector percentiles: P/E 1.5857284440039643, 6m momentum 5.847373637264618
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08431382541158751
Base cash flow: 9258160.237388723
DCF price per share: base 0.01089169462377567, conservative 0.009468153726179056, aggressive 0.012617511528213516
Financial scorecard for GANDHITUBE.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 8.959537572254336
Market cap: 10547936256 (USD: 111783978.97414158)
P/E ratio: 0.1422147194673044
P/B ratio: 2.903270963508648
Debt to equity: 0.0003
Current ratio: 6.11
Interest coverage ratio: 860.2210300429183
Return on net tangible assets (%): 22.14882745448946
Buffett classification: The Great
Rule of 40 score: 29.325235104819146
Altman Z-score: 29.112480604783684 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.909810579000242, earnings yield % 0.018927946767484192, rank 1464
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.1441702427204121, 3m -3.476380181460079, 6m 16.194796050369266, 12m 4.018280871106507, composite 5.628958887593445 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.2439113510085753
Net income growth 1y (%): -28.949020848997865
Revenue deceleration: no
Accrual ratio: 0.04623884019398454
FCF conversion rate: 0.778312657337236
Beneish M-score: -2.2967895201897135 (Likely Safe)
ROE (%): 22.448234531355325
Net margin (%): 36.38715714207397
Asset turnover: 0.5732154773711112
Equity multiplier (leverage): 1.0762574147294632
ROE archetype: High-Margin Compounder
P/E z-score: 4.399383186629331
FCF z-score: 4.399383186629328
Treasury beta 1y: 0.05354954036462795 (R-squared: 0.0017928090936031233)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 19.764253306046967 (pretax: 26.301629257144953)
Incremental ROIC 3y (%): 6.827506159068561 (pretax: 9.174377035593498)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.35922330097087, P/B 63.10679611650486, ROIC 2.912621359223301, revenue growth 1y 39.80582524271845, 6m momentum 28.155339805825243
Sector percentiles: P/E 22.68305171530978, 6m momentum 19.994879672299028
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08870061301830494
Base cash flow: 7415779.991521832
DCF price per share: base 0.08804162536525603, conservative 0.07841907307478792, aggressive 0.09957934555937913
Financial scorecard for GARFIBRES.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 7.725536746490505
Market cap: 73084903424 (USD: 774532677.236117)
P/E ratio: 0.32013972191224777
P/B ratio: 4.351442265634276
Debt to equity: 0.0316
Current ratio: 2.74
Interest coverage ratio: 18.375646235425133
Return on net tangible assets (%): 13.88157745660088
Buffett classification: The Great
Analyst consensus upside (%): 12532.122061855669
Rule of 40 score: -3.1006420469232143
Altman Z-score: 9.226516705023137 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.907337597229899, earnings yield % 0.013102290733020796, rank 1892
Dividend yield (%): 1.2836659228476452
Buyback yield (%): 0
Debt paydown yield (%): 0.393163917936311
Total shareholder yield (%): 1.6768298407839564 (Low Return)
Momentum (%): 1m -0.37710506286867834, 3m 15.93848879161559, 6m 15.372719704562163, 12m -27.564447265105468, composite 1.3403177867177465 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -10.013877729372755
Net income growth 1y (%): -22.215258319564747
Revenue CAGR 3y (%): 0.9362541301781047
Net income CAGR 3y (%): 0.1277715322735018
FCF CAGR 3y (%): -16.94202266009748
Revenue deceleration: yes
Revenue growth consistency score: 11.989151988144439
Accrual ratio: 0.04872821493996371
FCF conversion rate: 0.5319702286007372
Beneish M-score: -2.632921607047891 (Likely Safe)
ROE (%): 14.586874330621347
Net margin (%): 12.995531160895412
Asset turnover: 0.8011484333940078
Equity multiplier (leverage): 1.4010551108432556
ROE archetype: Standard Business
P/E z-score: 4.434439782006842
FCF z-score: 4.434439782006843
Treasury beta 1y: 0.0006856666120118437 (R-squared: 7.138939227056071e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 18.845107559641527 (pretax: 25.58564588427476)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.62162162162162, P/B 76.35135135135135, ROIC 5.405405405405405, revenue growth 1y 51.35135135135135, 6m momentum 23.64864864864865
Sector percentiles: P/E 27.78164116828929, 6m momentum 15.577190542420027
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 18827617.63459093
DCF price per share: base 0.06818698161992297, conservative 0.054914411920076005, aggressive 0.08839140309331023
Financial scorecard for GASS (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 8.83
Market cap: 328349632 (USD: 328349632)
P/E ratio: 5.431952662721893
P/B ratio: 0.41973175063522916
Debt to equity: 0.0001
Current ratio: 8.91
Interest coverage ratio: 1440.266195961848
Return on net tangible assets (%): 1.0704450555556155
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.50544662309369
Rule of 40 score: 45.26962412321549
Altman Z-score: 7.361417159697816 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7011727562738481, earnings yield % 7.015841292351116, rank 1168
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012307425418911404
Total shareholder yield (%): 0.012307425418911404 (Low Return)
Momentum (%): 1m 6.002400960384153, 3m -5.763073639274271, 6m 14.082687338501291, 12m 32.18562874251498, composite 11.006737500540746 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 7.804027699972083
Net income growth 1y (%): 19.40181273726378
Revenue deceleration: no
Revenue growth consistency score: 3.892338723391349
Accrual ratio: -0.002826673297052347
FCF conversion rate: 1.1298033830139669
Beneish M-score: -2.501819260205163 (Likely Safe)
ROE (%): 2.2528766463814924
Net margin (%): 37.18036180101317
Asset turnover: 0.058570103735371644
Equity multiplier (leverage): 1.0345412415309003
ROE archetype: Low Return
P/E z-score: 4.485436350053908
FCF z-score: 3.767520516783083
Treasury beta 1y: 0.0029197116797497 (R-squared: 0.0014699715727516385)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.358684749993396 (pretax: 9.31479082277645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.90070921985816, P/B 16.312056737588655, ROIC 31.20567375886525, revenue growth 1y 29.78723404255319, 6m momentum 40.42553191489361
Sector percentiles: P/E 44.70046082949309, 6m momentum 21.68458781362007
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06833783237508866
Base cash flow: 72197525.88235295
DCF price per share: base 73.92365746677832, conservative 50.90128956350794, aggressive 109.8851894554644
Financial scorecard for GATEWAY.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5819570602807598
Market cap: 28169920512 (USD: 298536673.50572276)
P/E ratio: 0.10416804046212282
P/B ratio: 0.9875337133857417
Debt to equity: 0.2536
Current ratio: 1.07
Interest coverage ratio: 5.520336232001431
Return on net tangible assets (%): 16.676635415051795
Buffett classification: The Good
Analyst consensus upside (%): 16287.283877349162
Rule of 40 score: 35.25780940240585
Altman Z-score: 1.9641550457864636 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5992436582901117, earnings yield % 0.02342605498756175, rank 2426
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.429054014355247, 3m -3.966370431312818, 6m -2.6420821499975005, 12m -18.75732750321918, composite -5.302138554035053 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 20.53762054649837
Net income growth 1y (%): -87.28554113243396
Revenue deceleration: no
Accrual ratio: -0.02545917276695602
FCF conversion rate: 1.3600280232359974
Beneish M-score: -2.693847242268986 (Likely Safe)
ROE (%): 9.875757732998554
Net margin (%): 11.725936577469245
Asset turnover: 0.6030598861832493
Equity multiplier (leverage): 1.3965691529396054
ROE archetype: Standard Business
P/E z-score: 4.162819134353075
FCF z-score: 4.162819134353079
Treasury beta 1y: 0.0010338645819952439 (R-squared: 0.00019658699641995355)
Insider 90-day net shares: 4500000 (net value USD: 2553302.00)
Dividend increase streak (years): 0
ROIC (%): 9.77607751777374 (pretax: 10.659604976123921)
Incremental ROIC 3y (%): 0.011371256002688282 (pretax: 4.098110032178023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.532467532467532, P/B 27.27272727272727, ROIC 21.428571428571427, revenue growth 1y 9.090909090909092, 6m momentum 46.75324675324675
Sector percentiles: P/E 18.433179723502306, 6m momentum 44.16282642089094
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05906100616497502
Base cash flow: 31510025.434506148
DCF price per share: base 0.03454968708160971, conservative 0.019519070835499377, aggressive 0.06187370535244527
Financial scorecard for GEL (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.02
Market cap: 1839414144 (USD: 1839414144)
P/E ratio: 25.049761891637957
P/B ratio: 4.032755977412018
Debt to equity: 5.9312000000000005
Current ratio: 0.98
Interest coverage ratio: 1.1751181054052395
Return on net tangible assets (%): -16.94188486451966
Buffett classification: The Good
Analyst consensus upside (%): 5.8390022675737026
Rule of 40 score: 13.815391963168667
Altman Z-score: 0.3967510299118674 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9536352998206579, earnings yield % 1.3007169633802858, rank 1760
Dividend yield (%): 2.142149451689766
Buyback yield (%): 7.458896651824376
Debt paydown yield (%): -7.0327283511417855
Total shareholder yield (%): 2.568317752372356 (Low Return)
Momentum (%): 1m 8.291276135544344, 3m -9.463532248342377, 6m -8.470444850700796, 12m -2.846054333764562, composite -9.406194177473212 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.112143526038688
Revenue deceleration: no
Accrual ratio: -0.007534996174754577
FCF conversion rate: 2.908331156960042
Beneish M-score: -2.479845272990905 (Likely Safe)
ROE (%): 3.0789890558785453
Net margin (%): 4.287265846312324
Asset turnover: 0.09209772045483865
Equity multiplier (leverage): 7.797921340634775
ROE archetype: Low Return
FCF z-score: 1.6817794611164132
Treasury beta 1y: -0.003705356356296379 (R-squared: 0.00338735293855592)
Insider 90-day net shares: 12340 (net value USD: 201636.00)
Dividend increase streak (years): 0
ROIC (%): 6.7105852220277695 (pretax: 6.887891620616669)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.378151260504204, P/B 50.42016806722689, ROIC 35.294117647058826, revenue growth 1y 28.57142857142857, 6m momentum 63.02521008403361
Sector percentiles: P/E 36.27353815659068, 6m momentum 57.284440039643215
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08091009110685854
Base cash flow: -329194000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEM.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 47621980 (USD: 64354027.027027026)
P/B ratio: 0.0027058354839722123
Debt to equity: 0.2784
Current ratio: 1.77
Interest coverage ratio: -6.204050187101035
Return on net tangible assets (%): -13.753656622351176
Buffett classification: The Gruesome
Rule of 40 score: -42.81122392425138
Altman Z-score: -0.046466943153279566 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.517132214998185
Total shareholder yield (%): -18.517132214998185 (Minimal or Negative)
Momentum (%): 1m -24.000000000000004, 3m -40.80000000000001, 6m -50.66666666666667, 12m -40.80000000000001, composite -37.85730994152048 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -26.759739567176723
Revenue CAGR 3y (%): -23.696036408762676
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.8754112708854564
Beneish M-score: -4.376890658512094 (Likely Safe)
Equity multiplier (leverage): 1.4984011546630862
ROE archetype: Standard Business
Treasury beta 1y: 0.00042265544299622144 (R-squared: 1.2208978370491114e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.251735353568708 (pretax: -6.647766270340136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.5730659025787965, ROIC 16.6189111747851, revenue growth 1y 12.034383954154727, 6m momentum 60.74498567335244
Sector percentiles: P/E , 6m momentum 72.48750694058856
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -62518918.918918915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEMD.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 4620160 (USD: 6243459.459459459)
P/B ratio: 0.00023523241558528842
Debt to equity: 0.1555
Current ratio: 2.34
Interest coverage ratio: -1.7676788261667007
Return on net tangible assets (%): -60.40254410787891
Buffett classification: The Gruesome
Analyst consensus upside (%): 3223833.3333333335
Rule of 40 score: -39.59648752452741
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 245.78701656777122
Total shareholder yield (%): 245.78701656777122 (High Return)
Momentum (%): 1m -24.000000000000004, 3m -26.000000000000007, 6m -1.3333333333333368, 12m -50.66666666666667, composite -20.80701754385965 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -27.85430018987227 (Likely Safe)
Equity multiplier (leverage): 1.5817151126658326
ROE archetype: Standard Business
Treasury beta 1y: 0.0013118810118501207 (R-squared: 1.3601728658022907e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.383062127256211 (pretax: -4.2823571231091275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 14.613180515759314, revenue growth 1y , 6m momentum 14.326647564469914
Sector percentiles: P/E , 6m momentum 26.096612992781786
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13684005863450305
Base cash flow: -89706756.75675675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 1572599 (USD: 1147882.4817518247)
Debt to equity: -0.10330913293759889
Current ratio: 0.04
Interest coverage ratio: -20.10024154589372
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -189.49375643998317 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0007107837266697758
Total shareholder yield (%): 0.0007107837266697758 (Low Return)
Momentum (%): 1m -16.075650118203303, 3m -39.27304964539006, 6m -2.1276595744681, 12m 60.756501182033126, composite 16.71619551826325 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08183200661907296
FCF conversion rate: 0.3233367069727801
Beneish M-score: -2.811827344430043 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 7.816312732251125e-05 (R-squared: 7.474624090542296e-08)
Insider 90-day net shares: 200000 (net value USD: 7000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10025
Base cash flow: -114230.4347826087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHM (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (annual)
Stock price: 103.93
Market cap: 1215060224 (USD: 1215060224)
P/E ratio: 70.46428571428571
P/B ratio: 6.5756673826746965
Debt to equity: 0.1439
Current ratio: 1
Return on net tangible assets (%): 9.094170403587444
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.67410035478966
Rule of 40 score: 15.945980295748296
Altman Z-score: 4.674047256122995 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.952181282897672, earnings yield % 0.21633092541115442, rank 2066
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1636460251701894
Total shareholder yield (%): -1.1636460251701894 (Minimal or Negative)
Momentum (%): 1m -9.876864377384658, 3m 6.704312114989734, 6m 38.204787234042556, 12m 92.1427250878166, composite 52.70310706716679 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.86406601364485
Net income growth 1y (%): 2.2076860179885527
Revenue CAGR 3y (%): 16.007589881429162
Net income CAGR 3y (%): 224.15146065961267
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.314397394782576
Accrual ratio: 0.04294858488479325
FCF conversion rate: -0.00968
Beneish M-score: -2.154485040955511 (Likely Safe)
ROE (%): 9.61938035799486
Net margin (%): 5.095946480331684
Asset turnover: 0.8347188996232938
Equity multiplier (leverage): 2.2614239761131545
ROE archetype: Standard Business
P/E z-score: 4.212744757149429
Treasury beta 1y: -0.004027094715876404 (R-squared: 0.0010650715043047287)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.262076458792757 (pretax: 9.755859882542488)
Incremental ROIC 3y (%): 21.68588560357778 (pretax: 25.088384298574915)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 71.67630057803468, P/B 69.17148362235068, ROIC 46.24277456647399, revenue growth 1y 13.294797687861271, 6m momentum 12.138728323699421
Sector percentiles: P/E 65.02816180235536, 6m momentum 9.421402969790067
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10170140202393464
Base cash flow: 4563000
DCF price per share: base 11.825357781991496, conservative 6.333339200451527, aggressive 21.519879894281647
Financial scorecard for GIC (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.12
Market cap: 1343729792 (USD: 1343729792)
P/E ratio: 16.51851851851852
P/B ratio: 3.7340153509846825
Debt to equity: 0.31010000000000004
Current ratio: 2.28
Return on net tangible assets (%): 6.903276131045241
Buffett classification: The Great
Analyst consensus upside (%): 28.12299807815503
Rule of 40 score: 2.5875190258751903
Altman Z-score: 4.576532792132363 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.219806763285024, earnings yield % 1.4914245002575328, rank 849
Dividend yield (%): 0.8037330171808829
Buyback yield (%): 0.06697775143174023
Debt paydown yield (%): 0.32744678477739664
Total shareholder yield (%): 1.1981575533900197 (Low Return)
Momentum (%): 1m 5.181191973644794, 3m 4.867124514780518, 6m 16.91078561917443, 12m 33.080712391057205, composite 16.101036357648997 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.158878504672895
Net income growth 1y (%): 22.058823529411775
Revenue deceleration: no
Accrual ratio: 0.018934503829933728
FCF conversion rate: 0.3373493975903614
Beneish M-score: -2.30774718013204 (Likely Safe)
ROE (%): 5.244037276891486
Net margin (%): 4.737442922374429
Asset turnover: 0.603150012909889
Equity multiplier (leverage): 1.8352550939819934
ROE archetype: Standard Business
P/E z-score: 4.848568586753899
FCF z-score: 4.8485685867539114
Treasury beta 1y: -0.0009110834824377743 (R-squared: 9.131561380414327e-05)
Insider 90-day net shares: -12397 (net value USD: -385014.00)
Dividend increase streak (years): 0
ROIC (%): 20.612653879186947 (pretax: 27.94159748067564)
Incremental ROIC 3y (%): -10.954627670717915 (pretax: -11.638591117917304)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.06741573033708, P/B 65.1685393258427, ROIC 6.741573033707865, revenue growth 1y 17.97752808988764, 6m momentum 23.595505617977526
Sector percentiles: P/E 51.89452124935996, 6m momentum 19.30363543266769
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0806070273158968
Base cash flow: 76700000
DCF price per share: base 46.66452836331926, conservative 35.13907817279858, aggressive 62.6810909312921
Financial scorecard for GIII (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 34.95
Market cap: 1474560512 (USD: 1474560512)
P/E ratio: 10.950704225352114
P/B ratio: 0.7193184788871376
Debt to equity: 0.1609
Current ratio: 3.18
Return on net tangible assets (%): 6.323948603442049
Buffett classification: The Great
Analyst consensus upside (%): 26.463022508038573
Rule of 40 score: -34.310221102641535
Altman Z-score: 2.739866751308055 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.39429550970191, earnings yield % 6.203847190845004, rank 349
Dividend yield (%): 0.2861191497850174
Buyback yield (%): 0
Debt paydown yield (%): -0.6012638971305914
Total shareholder yield (%): -0.31514474734557396 (Minimal or Negative)
Momentum (%): 1m 1.5988372093023382, 3m 11.768468180364577, 6m 22.803935347856648, 12m 47.0340765671014, composite 26.430879706434137 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.164198975684068
Net income growth 1y (%): 757.5074107488078
Revenue deceleration: no
Revenue growth consistency score: 0.041633576590727056
Accrual ratio: 0.029623898510432935
FCF conversion rate: -0.15670183665494333
Beneish M-score: -2.700457290845285 (Likely Safe)
ROE (%): 3.712370775081686
Net margin (%): 12.413939794239145
Asset turnover: 0.2063056638961624
Equity multiplier (leverage): 1.4495411845840698
ROE archetype: Low Return
P/E z-score: 3.822949601541735
FCF z-score: 3.8229496015417337
Treasury beta 1y: 0.000795326696627677 (R-squared: 0.00010590238829193795)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 6.210976220122562 (pretax: 9.555348030957788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.77070063694268, P/B 23.56687898089172, ROIC 36.94267515923567, revenue growth 1y 42.675159235668794, 6m momentum 15.286624203821656
Sector percentiles: P/E 47.009735744089014, 6m momentum 11.23087621696801
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09547457812664153
Base cash flow: 96324000
DCF price per share: base 34.89669608310246, conservative 31.588953817281926, aggressive 38.80640354260539
Financial scorecard for GML.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 120786384 (USD: 78945349.01960784)
Debt to equity: 0.0018
Current ratio: 3.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -30.555555555555564, 6m -36.63194444444445, 12m 74.76851851851852, composite 2.1252394636015217 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001105066127314447 (R-squared: 1.3013637653732978e-05)
Insider 90-day net shares: 140640493 (net value USD: 5152536.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.55807365439094
Sector percentiles: P/E , 6m momentum 60.74403109383676
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.136
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMMPFAUDLR.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 8.340730800990917
Market cap: 36327686144 (USD: 384990315.21831286)
P/E ratio: 0.6511084855118098
P/B ratio: 2.8786200606590664
Debt to equity: 0.8445999999999999
Current ratio: 1.6
Interest coverage ratio: 2.9464755077658302
Return on net tangible assets (%): 54.967019219833944
Buffett classification: The Great
Analyst consensus upside (%): 20816.14123581337
Rule of 40 score: 9.073181861282105
Altman Z-score: 2.404766851511978 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0918561809172913, earnings yield % 0.008580249054486101, rank 2882
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.388639508314319, 3m -13.6092696806895, 6m -22.08169450681274, 12m -44.77564764350462, composite -26.562981892169905 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.21133300684235135
Net income growth 1y (%): -1.046894580606339
Revenue CAGR 3y (%): -0.9256654429313338
Net income CAGR 3y (%): -37.92979661595793
FCF CAGR 3y (%): 32.63751823492316
Revenue deceleration: no
Revenue growth consistency score: 8.544786466014742
Accrual ratio: -0.06796133116891159
FCF conversion rate: 5.376340366655136
Beneish M-score: -2.4826779084520756 (Likely Safe)
ROE (%): 4.881873493619072
Net margin (%): 1.647668984383905
Asset turnover: 0.9424988276080641
Equity multiplier (leverage): 3.1436612066836656
ROE archetype: Low Return
P/E z-score: 4.473171720644161
FCF z-score: 4.473171720644159
Treasury beta 1y: 0.0012810061163679943 (R-squared: 0.000330597273987103)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.79829220735561 (pretax: 15.074295703624013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.38921001926782, P/B 52.408477842003855, ROIC 38.921001926782274, revenue growth 1y 36.41618497109826, 6m momentum 75.72254335260115
Sector percentiles: P/E 35.66308243727598, 6m momentum 71.47977470558115
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05075451953727647
Base cash flow: 20488554.472233996
DCF price per share: base 0.16992075826538727, conservative 0.13374070806357505, aggressive 0.22434522134156565
Financial scorecard for GMN.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 21995868 (USD: 14663912)
P/B ratio: 2.7701710787037843
Debt to equity: 0
Current ratio: 3.25
Return on net tangible assets (%): -25.240106579996752
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.49382716049382, 3m -40.17094017094017, 6m 15.87301587301587, 12m -16.11111111111111, composite -10.191262122296608 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10321156782367437
FCF conversion rate: 1.3545418351483745
Beneish M-score: -1.4098693289277135 (Strong Manipulation Signal)
ROE (%): -29.5969204717834
Equity multiplier (leverage): 1.016683180002973
ROE archetype: Low Return
Treasury beta 1y: 0.0002752390664453511 (R-squared: 5.777459334574689e-07)
Insider 90-day net shares: 4469192 (net value USD: 405355.00)
Dividend increase streak (years): 0
ROIC (%): -8.2715877881321 (pretax: -10.47036428877481)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.886685552407933, ROIC 30.59490084985836, revenue growth 1y , 6m momentum 6.515580736543909
Sector percentiles: P/E , 6m momentum 12.076624097723487
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: -2636262.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPIL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4788398018166804
Market cap: 156240969728 (USD: 1655796627.0453582)
P/E ratio: 0.22544048958159657
P/B ratio: 2.9766685006832088
Debt to equity: 0.0758
Current ratio: 3.04
Interest coverage ratio: 18.3840232637701
Return on net tangible assets (%): -1.7609444685534432
Buffett classification: The Gruesome
Analyst consensus upside (%): 10478.124999999998
Rule of 40 score: -8.2002154804914
Altman Z-score: 7.1667563339061084 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.981316194894928, earnings yield % 0.029450479524095925, rank 1775
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.385550295995618, 3m -19.543502759452384, 6m -6.155645129487169, 12m 10.929589722360394, composite -0.1722888549124638 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -9.264213324618042
Net income growth 1y (%): -10.600517727468262
Revenue CAGR 3y (%): -6.595788513935297
Net income CAGR 3y (%): -4.200072555757384
FCF CAGR 3y (%): -51.93457594265616
Revenue deceleration: yes
Revenue growth consistency score: 2.743616099308216
Beneish M-score: 6.8445762111239565 (Strong Manipulation Signal)
ROE (%): 14.196157473281623
Net margin (%): 14.900430245416446
Asset turnover: 0.7638501155922832
Equity multiplier (leverage): 1.2472796905562238
ROE archetype: Standard Business
P/E z-score: 3.937606143685474
FCF z-score: 3.9376061436854695
Treasury beta 1y: -4.219882198655668e-05 (R-squared: 2.3881083532974804e-07)
Insider 90-day net shares: 15800755 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.344404222427716 (pretax: 21.02042133551349)
Incremental ROIC 3y (%): -10.180988761052845 (pretax: -13.431958916079722)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.714285714285715, P/B 70.47619047619048, ROIC 7.142857142857142, revenue growth 1y 49.047619047619044, 6m momentum 52.38095238095239
Sector percentiles: P/E 11.715713492504163, 6m momentum 31.593559133814548
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07660590612605778
Base cash flow: -10707927.087749049
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPK (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.02
Market cap: 3260679168 (USD: 3260679168)
P/E ratio: 10.695652173913043
P/B ratio: 0.8964076010098522
Debt to equity: 1.7819999999999998
Current ratio: 1.41
Interest coverage ratio: 1.40625
Return on net tangible assets (%): -7.985480943738657
Buffett classification: The Gruesome
Rule of 40 score: -9.77107092350622
Altman Z-score: 0.7138683915988917 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3979496738117427, earnings yield % 1.0158381905749287, rank 2072
Dividend yield (%): 0.9813906352408112
Buyback yield (%): 0
Debt paydown yield (%): -3.4962041380453903
Total shareholder yield (%): -2.514813502804579 (Minimal or Negative)
Momentum (%): 1m 2.3212627669452184, 3m 19.13513513513513, 6m -27.164573694646403, 12m -50.86937137761927, composite -20.004462875461996 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 1.6981132075471805
Net income growth 1y (%): -133.85826771653544
Revenue deceleration: no
Accrual ratio: 0.01789899850841679
FCF conversion rate: 5.883720930232558
Beneish M-score: -2.3370870239812107 (Likely Safe)
ROE (%): -1.3059984813971146
Net margin (%): -1.9944341372912802
Asset turnover: 0.18376305135307905
Equity multiplier (leverage): 3.5634016704631737
ROE archetype: Low Return
P/E z-score: 4.649527322674116
Treasury beta 1y: 0.002831867440932309 (R-squared: 0.0007823850767676609)
Insider 90-day net shares: 109948 (net value USD: 1214294.00)
Dividend increase streak (years): 0
ROIC (%): 7.3810797018977246 (pretax: 9.697039247188432)
Incremental ROIC 3y (%): -9.317741902678511 (pretax: -15.854665565648224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.72727272727273, P/B 40.909090909090914, ROIC 34.84848484848485, revenue growth 1y 37.121212121212125, 6m momentum 81.81818181818183
Sector percentiles: P/E 46.73157162726008, 6m momentum 72.60083449235049
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05351545608539123
Base cash flow: 58000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPMT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.33
Market cap: 63733100 (USD: 63733100)
P/B ratio: 0.11894704919208339
Debt to equity: 1.7882
Current ratio: 4
Return on net tangible assets (%): -0.06933422591187381
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.111111111111104
Rule of 40 score: -23.21181406733195
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 9.74846665233607
Buyback yield (%): 0.48012728080071426
Debt paydown yield (%): 169.12405014035093
Total shareholder yield (%): 179.3526440734877 (High Return)
Momentum (%): 1m 2.3076923076923097, 3m -4.999999999999989, 6m -37.264150943396224, 12m -43.881856540084385, composite -29.13727675609691 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.701870731465906
Revenue deceleration: no
Accrual ratio: -1.0916696207448764e-05
FCF conversion rate: 0.9925803792250618
Beneish M-score: -2.5189233470278456 (Likely Safe)
ROE (%): -0.44242623189991614
Net margin (%): -23.155483439916004
Asset turnover: 0.006354123675857817
Equity multiplier (leverage): 3.0069856293540504
ROE archetype: Low Return
FCF z-score: 4.294783284476475
Treasury beta 1y: -0.008375497922160144 (R-squared: 0.006482315928575973)
Insider 90-day net shares: -37599 (net value USD: -55647.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC , revenue growth 1y 30.612244897959183, 6m momentum 97.95918367346938
Sector percentiles: P/E , 6m momentum 74.30124223602485
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10948032573330378
Base cash flow: -33122000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPN (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.92
Market cap: 22135140352 (USD: 22135140352)
P/E ratio: 24.647058823529413
P/B ratio: 0.7432084341890143
Debt to equity: 0.9559000000000001
Current ratio: 0.79
Interest coverage ratio: -0.06455446034765172
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.31921241050117
Rule of 40 score: 34.396770103975825
Altman Z-score: 0.41221522220678314 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.14134746577331, earnings yield % 3.612535330984607, rank 1901
Dividend yield (%): 0.3083151898507555
Buyback yield (%): 2.4844251775901274
Debt paydown yield (%): -7.733079496129504
Total shareholder yield (%): -4.9403391286886205 (Minimal or Negative)
Momentum (%): 1m 20.632081097197382, 3m 19.881481481481483, 6m 8.35565077664702, 12m -1.2809564474807822, composite 3.357316624776517 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 63.140835831981
Net income growth 1y (%): -668.801555126418
Revenue deceleration: no
Accrual ratio: -0.020900761161400955
FCF conversion rate: 0.30924166353765936
Beneish M-score: -1.747290479571312 (Possible Manipulation)
ROE (%): -7.343252254062828
Net margin (%): -59.9071550421897
Asset turnover: 0.05050766274361236
Equity multiplier (leverage): 2.426903341973682
ROE archetype: Low Return
P/E z-score: 5.042466407720175
FCF z-score: 5.042466407720176
Treasury beta 1y: 0.0003659754777845157 (R-squared: 1.5238447586090241e-05)
Insider 90-day net shares: 1213 (net value USD: 99345.00)
Dividend increase streak (years): 0
ROIC (%): 3.1575631845749172 (pretax: 3.94512718363706)
Incremental ROIC 3y (%): 3.6706934116949204 (pretax: -8.083102881793481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.03448275862069, P/B 20.689655172413794, ROIC 60.689655172413794, revenue growth 1y 2.413793103448276, 6m momentum 23.103448275862068
Sector percentiles: P/E 56.938044034818226, 6m momentum 27.444956477214543
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05587104458634111
Base cash flow: 2253655000
DCF price per share: base 212.61170861273897, conservative 165.85186765739692, aggressive 278.5496675885289
Financial scorecard for GPRE (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.95
Market cap: 1187011584 (USD: 1187011584)
P/E ratio: 8.605979099805767
P/B ratio: 1.4563336965329794
Debt to equity: 0.7064
Current ratio: 1.71
Interest coverage ratio: 3.89830213321724
Return on net tangible assets (%): 6.45129244908148
Buffett classification: The Great
Analyst consensus upside (%): 7.659574468085116
Rule of 40 score: -6.777118665286254
Altman Z-score: 1.079910317600334 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.67534003790923, earnings yield % 2.703782437272827, rank 922
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.962021357998811
Total shareholder yield (%): -6.962021357998811 (Minimal or Negative)
Momentum (%): 1m 15.778688524590153, 3m 6.469849246231152, 6m 44.99572284003422, 12m 110.03717472118957, composite 44.29273716382327 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.88646999659194
Revenue deceleration: no
Accrual ratio: 0.0501802600762239
FCF conversion rate: -1.3730464664574928
Beneish M-score: -1.212342703710002 (Strong Manipulation Signal)
ROE (%): 4.282160670916625
Net margin (%): 7.506662120573167
Asset turnover: 0.2816954272926804
Equity multiplier (leverage): 2.025052527325726
ROE archetype: Low Return
FCF z-score: 1.6738645527748253
Treasury beta 1y: 0.003994956343097025 (R-squared: 0.0006691469313069102)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.362240180230318 (pretax: -8.053468582570023)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.060606060606055, P/B 39.39393939393939, ROIC 81.81818181818183, revenue growth 1y 65.15151515151516, 6m momentum 6.8181818181818175
Sector percentiles: P/E 24.597445863409217, 6m momentum 4.886174347584675
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12051035480535793
Base cash flow: -59765000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPT.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-12-31 (annual)
Stock price: 3.4375000000000004
Market cap: 9482107904 (USD: 6363830808.053691)
P/E ratio: 6.961442295038821
P/B ratio: 0.9534540138594857
Debt to equity: 0.5276
Current ratio: 0.25
Interest coverage ratio: 2.836123348017621
Return on net tangible assets (%): 9.29602462072937
Buffett classification: The Great
Analyst consensus upside (%): 54.35160680529302
Rule of 40 score: 71.02672966935717
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.849132752497308
Buyback yield (%): 0
Debt paydown yield (%): -10.786532842537607
Total shareholder yield (%): -5.937400090040299 (Minimal or Negative)
Momentum (%): 1m 1.5147657841140563, 3m 3.0513918629550414, 6m -2.737403100775191, 12m 8.363778705636756, composite 2.353601082126088 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483337616554789 (Likely Safe)
Equity multiplier (leverage): 1.57086684336454
ROE archetype: Standard Business
P/E z-score: 3.0538876280235927
FCF z-score: 4.752156697427315
Treasury beta 1y: 0.004907649045832782 (R-squared: 0.00810373407682841)
Insider 90-day net shares: 201725 (net value USD: 705822.00)
Dividend increase streak (years): 0
ROIC (%): 3.9021931313130733 (pretax: 4.00999071934425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.344827586206897, P/B 56.896551724137936, ROIC 25.862068965517242, revenue growth 1y , 6m momentum 44.827586206896555
Sector percentiles: P/E 30.27950310559006, 6m momentum 38.35403726708074
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08251135118540169
Base cash flow: 660872483.2214764
DCF price per share: base 7.893095472795206, conservative 4.785364364380758, aggressive 12.632295718847496