speb/financial-data huggingface dataset:
Financial scorecard for MOD (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 242.5
Market cap: 12840784896 (USD: 12840784896)
P/E ratio: 96.31555555555556
P/B ratio: 9.568387729539408
Debt to equity: 0.48229999999999995
Current ratio: 1.94
Interest coverage ratio: 11.740506329113924
Return on net tangible assets (%): 8.463283243549759
Buffett classification: The Good
Analyst consensus upside (%): 57.28854229154169
Rule of 40 score: 25.750001930126828
Altman Z-score: 7.695034906117854 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.353530336892641, earnings yield % 0.8505687322257932, rank 956
Dividend yield (%): 0
Buyback yield (%): 0.0015575371881067913
Debt paydown yield (%): 1.3978896263258453
Total shareholder yield (%): 1.399447163513952 (Low Return)
Momentum (%): 1m -12.359956631731112, 3m -3.6551450139054387, 6m 66.10726762106992, 12m 147.77766424849287, composite 81.7247002471414 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 47.46600741656366
Net income growth 1y (%): 46.906187624750494
Revenue deceleration: no
Revenue growth consistency score: 11.988066164443552
Accrual ratio: -0.03071255453223461
FCF conversion rate: 2.0760869565217392
Beneish M-score: -2.3630491247213454 (Likely Safe)
ROE (%): 6.310554745777244
Net margin (%): 7.711651299245599
Asset turnover: 0.3701017935046049
Equity multiplier (leverage): 2.211052044928406
ROE archetype: Standard Business
P/E z-score: 4.569847650034283
FCF z-score: 3.9754899813855324
Treasury beta 1y: 0.007621831691797017 (R-squared: 0.0023556098897404044)
Insider 90-day net shares: -93284 (net value USD: -27050899.00)
Dividend increase streak (years): 0
ROIC (%): 15.666693152099906 (pretax: 23.696985181400102)
Incremental ROIC 3y (%): 18.005841856154635 (pretax: 31.68724279835391)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 73.00275482093664, P/B 78.51239669421489, ROIC 14.049586776859504, revenue growth 1y 2.479338842975207, 6m momentum 3.3057851239669422
Sector percentiles: P/E 62.65646731571627, 6m momentum 2.8164116828929067
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1357640250257414
Base cash flow: 59700000
DCF price per share: base 11.926927881966092, conservative 5.749857990859961, aggressive 21.524041144724738
Financial scorecard for MOG.A (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 410.13
Market cap: 12993967104 (USD: 12993967104)
P/E ratio: 32.99774266365689
P/B ratio: 3.954592004794338
Debt to equity: 0.6934
Current ratio: 1.68
Interest coverage ratio: 8.016023166023166
Return on net tangible assets (%): 6.682151886383904
Buffett classification: The Good
Analyst consensus upside (%): 41.53783007251334
Rule of 40 score: 4.444695634211039
Altman Z-score: 4.208695394290016 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.556678170871567, earnings yield % 0.8807078801508988, rank 1322
Dividend yield (%): 0.07321089797950592
Buyback yield (%): 0.09684494272827736
Debt paydown yield (%): -1.4069990984025198
Total shareholder yield (%): -1.2369432576947366 (Minimal or Negative)
Momentum (%): 1m 1.2916769572734055, 3m 31.195419212437216, 6m 40.918774051676735, 12m 121.70387588518297, composite 63.66362976724586 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.625505609075582
Net income growth 1y (%): 49.860831349569665
Revenue deceleration: no
Accrual ratio: -0.0033755386725737007
FCF conversion rate: 1.1949803883234156
Beneish M-score: -2.479251175863632 (Likely Safe)
ROE (%): 3.926751561795273
Net margin (%): 7.779764569888028
Asset turnover: 0.22252853167875458
Equity multiplier (leverage): 2.268199593117545
ROE archetype: Low Return
P/E z-score: 5.039850930118208
FCF z-score: 4.299986885907924
Treasury beta 1y: -0.002955028419548049 (R-squared: 0.0016828490552543733)
Insider 90-day net shares: -3000 (net value USD: -1120733.00)
Dividend increase streak (years): 0
ROIC (%): 10.708191871753083 (pretax: 14.24466349677425)
Incremental ROIC 3y (%): 15.224982636805434 (pretax: 20.887215630094214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.180180180180184, P/B 35.585585585585584, ROIC 27.47747747747748, revenue growth 1y 34.68468468468468, 6m momentum 6.306306306306306
Sector percentiles: P/E 60.215053763440864, 6m momentum 8.525345622119817
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09383124901046304
Base cash flow: 194025000
DCF price per share: base 126.00769047474336, conservative 79.44399592323376, aggressive 194.82991140896146
Financial scorecard for MRCY (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.27
Market cap: 6200669696 (USD: 6200669696)
P/B ratio: 2.962603178195161
Debt to equity: 0.4443
Current ratio: 3.19
Interest coverage ratio: 0.7280043650252354
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.2987244548073
Rule of 40 score: -4.940727097208345
Altman Z-score: 4.265117301022034 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.5807898611523732, earnings yield % 0.0817888203965097, rank 2812
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.33488318226973657
Total shareholder yield (%): 0.33488318226973657 (Low Return)
Momentum (%): 1m -1.6476190476190515, 3m 32.41441210411591, 6m 4.2604745078243305, 12m 96.85474647350361, composite 45.60912791753962 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.544867002905024
Revenue deceleration: no
Accrual ratio: -0.0004173864743906308
FCF conversion rate: 0.6364907375043691
Beneish M-score: -2.5493947608020266 (Likely Safe)
ROE (%): -0.1947808800201521
Net margin (%): -1.213527373292218
Asset turnover: 0.09461790174601993
Equity multiplier (leverage): 1.696381133282953
ROE archetype: Low Return
FCF z-score: 3.1461413736901984
Treasury beta 1y: -0.0035959209342861145 (R-squared: 0.0006837802758627607)
Insider 90-day net shares: -18250 (net value USD: -1733191.00)
Dividend increase streak (years): 0
ROIC (%): -0.45488554683180366 (pretax: -0.5758044896605109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.47747747747748, ROIC 52.702702702702695, revenue growth 1y 38.288288288288285, 6m momentum 24.774774774774773
Sector percentiles: P/E , 6m momentum 32.590885816692264
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08857185869356107
Base cash flow: 30566000
DCF price per share: base 2.322292307992171, conservative 1.4484056072111804, aggressive 3.370424389512147
Financial scorecard for MRD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 35865684 (USD: 23441623.529411763)
Current ratio: 8.05
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 51.04166666666664, 3m -2.7777777777777843, 6m -23.958333333333343, 12m , composite -13.368055555555564 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.000632757162405584 (R-squared: 1.1235991910728534e-06)
Insider 90-day net shares: 6000000 (net value USD: 120940.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061200000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTDR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.81
Market cap: 6309495808 (USD: 6309495808)
P/E ratio: 16.172680412371136
P/B ratio: 1.3177865267030662
Debt to equity: 0.6038
Current ratio: 0.73
Interest coverage ratio: 6.148238719068414
Buffett classification: The Great
Analyst consensus upside (%): 10.549800796812757
Rule of 40 score: 17.080651014455302
Altman Z-score: 1.0820419793075324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.005321555973104, earnings yield % 3.1125712522845252, rank 1028
Dividend yield (%): 0.7420085760361281
Buyback yield (%): 0.011205332747880953
Debt paydown yield (%): -1.2511459299157999
Total shareholder yield (%): -0.4979320211317908 (Minimal or Negative)
Momentum (%): 1m 1.4374126572170072, 3m -15.387177352206487, 6m 20.033073470352004, 12m 3.419499287604314, composite 2.199965237020757 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.417286092948227
Net income growth 1y (%): -106.03171818934058
Revenue deceleration: no
Accrual ratio: -0.0023083887843186315
FCF conversion rate: -0.7428246301681628
Beneish M-score: -2.0077559269043843 (Likely Safe)
ROE (%): -0.26563139051685186
Net margin (%): -1.679899405694963
Asset turnover: 0.07884460653183258
Equity multiplier (leverage): 2.005506754683164
ROE archetype: Low Return
P/E z-score: 4.34405572077657
FCF z-score: 4.3440557207765655
Treasury beta 1y: -0.0024694991753442226 (R-squared: 0.0007017578222625712)
Insider 90-day net shares: 12769 (net value USD: 681442.00)
Dividend increase streak (years): 0
ROIC (%): 10.439763929714664 (pretax: 12.534038045724277)
Incremental ROIC 3y (%): -8.43800958237192 (pretax: -13.050534589931178)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.945945945945947, P/B 29.954954954954953, ROIC 15.765765765765765, revenue growth 1y 32.88288288288289, 6m momentum 33.108108108108105
Sector percentiles: P/E 28.543111992071356, 6m momentum 31.41724479682854
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07242137262114759
Base cash flow: 1717001000
DCF price per share: base 325.25373224148206, conservative 247.33939887502856, aggressive 432.0380215361194
Financial scorecard for MTEX (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.5
Market cap: 8683515 (USD: 8683515)
P/E ratio: 2.9351296315789472
Debt to equity: -1.2931220741807705
Current ratio: 1.09
Return on net tangible assets (%): -18.68416508375065
Buffett classification: The Gruesome
Rule of 40 score: -3.548526141518581
Altman Z-score: 0.4180080529366804 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.992280775699702
Total shareholder yield (%): 1.992280775699702 (Low Return)
Momentum (%): 1m -11.591355599214143, 3m -5.4621848739495755, 6m -41.482444733420024, 12m -45.978391356542616, composite -28.613395943552973 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): -6.196589240673111
Revenue deceleration: no
Accrual ratio: -0.0015699111497093994
FCF conversion rate: 1.0494736842105263
Beneish M-score: -3.1670786605591212 (Likely Safe)
Net margin (%): 3.8126580246418107
Asset turnover: 0.8322867259001937
ROE archetype: Standard Business
Treasury beta 1y: -0.0008062325615276461 (R-squared: 1.5040206406900994e-05)
Insider 90-day net shares: 14903 (net value USD: 62155.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.66197183098591, P/B , ROIC , revenue growth 1y 35.2112676056338, 6m momentum 85.91549295774648
Sector percentiles: P/E 38.595220854453295, 6m momentum 76.32150615496018
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07256975393749737
Base cash flow: -15474000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTG (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.65
Market cap: 6270686720 (USD: 6270686720)
P/E ratio: 8.285714285714286
P/B ratio: 1.0958073254114766
Debt to equity: 0.1283
Current ratio: 4.85
Return on net tangible assets (%): 3.2762675622810455
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.344827586206893
Rule of 40 score: 23.13215296773226
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.561086872475747
Buyback yield (%): 3.067734182708461
Debt paydown yield (%): -0.0058685757466767526
Total shareholder yield (%): 3.622952479437531 (Low Return)
Momentum (%): 1m 9.611829944547127, 3m 4.144713733754829, 6m 14.170196380438968, 12m 18.599999999999994, composite 8.838303371397933 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.990197038865705
Net income growth 1y (%): -10.868650922031708
Revenue deceleration: no
Accrual ratio: 0.013569761880051944
FCF conversion rate: 0.46410530964350316
Beneish M-score: -2.3381697447702003 (Likely Safe)
ROE (%): 3.2460604675302642
Net margin (%): 55.64314975578723
Asset turnover: 0.04550729976903755
Equity multiplier (leverage): 1.2819285883584992
ROE archetype: Low Return
P/E z-score: 4.928996817526463
FCF z-score: 4.928996817526463
Treasury beta 1y: -0.002294144677617189 (R-squared: 0.0018572720853916051)
Insider 90-day net shares: -240139 (net value USD: -6373119.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.434782608695656, P/B 47.82608695652174, ROIC , revenue growth 1y 69.56521739130434, 6m momentum 30.434782608695656
Sector percentiles: P/E 27.909984480082773, 6m momentum 18.02897051215727
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07943330187987634
Base cash flow: 744271000
DCF price per share: base 89.8012934056529, conservative 81.99830792399929, aggressive 99.39856343365236
Financial scorecard for MTH.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 41247308 (USD: 27498205.333333332)
P/B ratio: 0.9814022932904803
Debt to equity: 0.0010696520897997854
Current ratio: 5.28
Interest coverage ratio: -31.835241887849403
Return on net tangible assets (%): -11.075260689015568
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2985819098788217
Debt paydown yield (%): -0.058875831034205704
Total shareholder yield (%): 0.239706078844616 (Low Return)
Momentum (%): 1m -3.683574879227052, 3m -37.091503267973856, 6m -61.542145593869726, 12m -56.4727463312369, composite -51.14723884204155 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.056681447733921156
FCF conversion rate: 2.1287421408013474
Beneish M-score: -2.5691994835794763 (Likely Safe)
ROE (%): -5.088507760379054
Equity multiplier (leverage): 1.0133144745872895
ROE archetype: Low Return
Treasury beta 1y: -0.00372450873954005 (R-squared: 0.00027414062167626795)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.2557728836854585 (pretax: -5.38705428314615)
Incremental ROIC 3y (%): 2.210130173136754 (pretax: 2.797633130552853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.487926727726894, ROIC 13.655287260616152, revenue growth 1y , 6m momentum 74.27144046627811
Sector percentiles: P/E , 6m momentum 78.90061077179344
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11020825053253173
Base cash flow: -2397935.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUX.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 17.22695035460993
Market cap: 1451086848 (USD: 1043947372.6618706)
P/E ratio: 12.338562884632054
P/B ratio: 2.6087494277102885
Debt to equity: 0.19649999999999998
Current ratio: 1.14
Return on net tangible assets (%): 3.973403276274618
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.76958201615736
Rule of 40 score: 9.631497597731839
Altman Z-score: 1.057074928396026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9981495280334136, earnings yield % 0.5198101590510046, rank 2099
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1332980224897384
Total shareholder yield (%): 0.1332980224897384 (Low Return)
Momentum (%): 1m 1.0837582791161178, 3m -28.26467481515013, 6m -35.09912233316489, 12m 49.22708587432806, composite -5.245544296291004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 113.41300558835763
Revenue deceleration: no
Accrual ratio: 0.03970214832847131
FCF conversion rate: -0.0733395248509542
Beneish M-score: -2.7467763392675453 (Likely Safe)
ROE (%): 5.5347032432593934
Net margin (%): 45.07690853353859
Asset turnover: 0.08205834654241137
Equity multiplier (leverage): 1.4962957923994562
ROE archetype: Standard Business
P/E z-score: 2.777604918768434
Treasury beta 1y: -0.005266189451181042 (R-squared: 0.0011752336735572808)
Insider 90-day net shares: -2275 (net value USD: -41012.00)
Dividend increase streak (years): 0
ROIC (%): -1.6887377240596853 (pretax: -2.137642688683146)
Incremental ROIC 3y (%): 30.873247317906273 (pretax: 39.08005989608389)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.888252148997136, P/B 24.355300859598856, ROIC 12.607449856733524, revenue growth 1y 3.151862464183381, 6m momentum 44.69914040114613
Sector percentiles: P/E 26.62409772348695, 6m momentum 59.661299278178795
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10994086392128585
Base cash flow: 12878832.11678832
DCF price per share: base 5.6285270761630795, conservative 3.006854081916392, aggressive 10.197261765509857
Financial scorecard for MWZ.DE (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.79545454545455
Market cap: 53109272576 (USD: 53109272576)
P/E ratio: 15.169887583680687
P/B ratio: 1.597493953494189
Debt to equity: 1.7802
Current ratio: 2.09
Return on net tangible assets (%): 6.672673010867729
Buffett classification: The Gruesome
Rule of 40 score: -5.6383104964251824
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7851736236892871
Buyback yield (%): 1.4215973282623784
Debt paydown yield (%): -1.7831161190257911
Total shareholder yield (%): 0.42365483292587447 (Low Return)
Momentum (%): 1m 9.411452810180288, 3m 20.870431115276485, 6m 25.870123719034343, 12m , composite 23.370277417155414 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.7935258092738326
Net income growth 1y (%): 24.736842105263168
Revenue deceleration: no
Accrual ratio: -0.0020183058458979144
FCF conversion rate: 2.2675105485232065
Beneish M-score: -2.448987806526479 (Likely Safe)
ROE (%): 4.178272980501393
Net margin (%): 6.365492049849592
Asset turnover: 0.025015167528119556
Equity multiplier (leverage): 26.23985402489334
ROE archetype: Low Return
P/E z-score: 3.3768268206140863
FCF z-score: 3.3768268206140872
Treasury beta 1y: 0.029141567978486507 (R-squared: 0.00047733118946797316)
Insider 90-day net shares: -21312 (net value USD: -1738823.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.5625, P/B 56.25, ROIC , revenue growth 1y 48.4375, 6m momentum 15.625
Sector percentiles: P/E 43.27470253491981, 6m momentum 8.406621831350233
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07536462968386869
Base cash flow: 4156000000
DCF price per share: base 299.67120560007595, conservative 271.1473651271941, aggressive 337.4744473048741
Financial scorecard for MX4A.DE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 251.64772727272725
Market cap: 80014925824 (USD: 80014925824)
P/E ratio: 21.527290277290277
Debt to equity: 0.1291
Current ratio: 1.02
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 4.952606635071078, 3m -10.822743191103909, 6m -7.486454659479187, 12m , composite -9.154598925291548 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.2177738457841927
FCF z-score: 3.217773845784195
Treasury beta 1y: 0.09749314654491854 (R-squared: 0.007434710743046385)
Insider 90-day net shares: -40414 (net value USD: -12122216.00)
Dividend increase streak (years): 1
ROIC (%): 11.703231519392224 (pretax: 15.319501894337273)
Incremental ROIC 3y (%): 841.8753551826575 (pretax: 1127.8810408921934)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.53488372093023, P/B , ROIC 30.23255813953488, revenue growth 1y , 6m momentum 48.837209302325576
Sector percentiles: P/E 47.98241076047594, 6m momentum 51.39679255043973
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06147598944360898
Base cash flow: 4319600000
DCF price per share: base 585.1915896119243, conservative 366.0237197289632, aggressive 956.5596363299167
Financial scorecard for NAT (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 6.45
Market cap: 1365791744 (USD: 1365791744)
P/E ratio: 21.615384615384617
P/B ratio: 2.6100717550297077
Debt to equity: 0.9111
Current ratio: 3
Interest coverage ratio: 4.6718622775386764
Return on net tangible assets (%): -0.9001164624370258
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.76156583629893
Rule of 40 score: -15.468736870796896
Altman Z-score: 2.246268629478945 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.819670360659279, earnings yield % 2.362496803888399, rank 753
Dividend yield (%): 2.6356873336027427
Buyback yield (%): 0
Debt paydown yield (%): 0.6406540410307239
Total shareholder yield (%): 3.2763413746334664 (Low Return)
Momentum (%): 1m -0.30911901081915877, 3m 21.46892655367233, 6m 71.08753315649867, 12m 150, composite 81.11055116954019 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 104.27724337857427
Net income growth 1y (%): 990.2260951483748
Revenue deceleration: no
Revenue growth consistency score: 75.02917592497427
Accrual ratio: 0.0183562240874427
FCF conversion rate: 0.6424358946663499
Beneish M-score: -2.0414144925214863 (Likely Safe)
ROE (%): 10.270205510603885
Net margin (%): 59.72030498109995
Asset turnover: 0.08596217965743995
Equity multiplier (leverage): 2.000551326622753
ROE archetype: Standard Business
P/E z-score: 5.080214262878662
Treasury beta 1y: 0.006877031283472034 (R-squared: 0.005828197902063443)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.5940896971658267 (pretax: 3.6081485599695076)
Incremental ROIC 3y (%): -17.682935889813177 (pretax: -17.5178518096169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.17647058823529, P/B 44.537815126050425, ROIC 55.46218487394958, revenue growth 1y 5.042016806722689, 6m momentum 3.361344537815126
Sector percentiles: P/E 34.29137760158573, 6m momentum 5.054509415262636
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -17693000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NATCOPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 9.51125103220479
Market cap: 165040799744 (USD: 1749054681.4752014)
P/E ratio: 0.12971403049374206
P/B ratio: 1.8838925987819952
Debt to equity: 0.0774
Current ratio: 3.01
Interest coverage ratio: 33.51226158038147
Return on net tangible assets (%): 13.813338093219393
Buffett classification: The Good
Analyst consensus upside (%): 9835.457975774994
Rule of 40 score: 17.234237450346917
Altman Z-score: 6.445305146474231 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2430561146445536, earnings yield % 0.005423231287309477, rank 2963
Dividend yield (%): 0.5465315251738484
Buyback yield (%): 0
Debt paydown yield (%): -2.4581264915023455
Total shareholder yield (%): -1.9115949663284972 (Minimal or Negative)
Momentum (%): 1m 1.3071702378303474, 3m -18.120761558654166, 6m 4.853486226872954, 12m -17.266824139971217, composite -10.533869586569445 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -45.12571784085138
Net income growth 1y (%): -40.02555752925395
Revenue deceleration: no
Accrual ratio: 0.004010795386629279
FCF conversion rate: 0.9708847373986604
Beneish M-score: -2.0495109441330754 (Likely Safe)
ROE (%): 16.10257366746748
Net margin (%): 34.78164921658535
Asset turnover: 0.39605876090290904
Equity multiplier (leverage): 1.168921911221558
ROE archetype: High-Margin Compounder
P/E z-score: 4.358862186970951
FCF z-score: 4.358862186970951
Treasury beta 1y: 0.0003725240732624857 (R-squared: 1.8170254121522657e-05)
Insider 90-day net shares: -115000 (net value USD: -1263588.00)
Dividend increase streak (years): 0
ROIC (%): 16.021974456170746 (pretax: 17.41056893305587)
Incremental ROIC 3y (%): 14.813880446333172 (pretax: 12.606007951498707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.451612903225806, P/B 44.28152492668622, ROIC 16.422287390029325, revenue growth 1y 69.50146627565982, 6m momentum 32.25806451612903
Sector percentiles: P/E 4.548710601719198, 6m momentum 23.567335243553007
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05789514655940896
Base cash flow: 131220856.29504028
DCF price per share: base 0.47594167225012957, conservative 0.29185383839713824, aggressive 0.8008879388566414
Financial scorecard for NATHBIOGEN.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6631915772089183
Market cap: 3066372352 (USD: 32496527.681220856)
P/E ratio: 0.06488358671559104
P/B ratio: 0.3587331014083131
Debt to equity: 0.20350000000000001
Current ratio: 1.97
Interest coverage ratio: 3.0318543443996897
Return on net tangible assets (%): 6.319083347805186
Buffett classification: The Great
Rule of 40 score: 7.075006023185637
Altman Z-score: 1.4126725286185458 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.2395102628423387
Buyback yield (%): 0
Debt paydown yield (%): -1.0989876148335045
Total shareholder yield (%): 0.14052264800883418 (Low Return)
Momentum (%): 1m -7.0557924385011335, 3m -7.437634931323883, 6m 7.1577093865657195, 12m -23.766709670636313, composite -6.086479999392292 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.574949294551828
Net income growth 1y (%): -2.2299584338493106
Revenue CAGR 3y (%): 8.719583799504992
Net income CAGR 3y (%): 1.1389473979541487
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.8142032027574393
Accrual ratio: 0.051321001067835284
FCF conversion rate: -0.3742058068281997
Beneish M-score: -2.085602348342635 (Likely Safe)
ROE (%): -0.001307941053888935
Net margin (%): -0.017250469057697972
Asset turnover: 0.047012691917827844
Equity multiplier (leverage): 1.6127689141502763
ROE archetype: Low Return
P/E z-score: 4.198270393219133
Treasury beta 1y: -0.05971912562935909 (R-squared: 0.0027090248145546533)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.520133796065631 (pretax: 8.364304730595864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.385964912280701, P/B 7.017543859649122, ROIC 39.473684210526315, revenue growth 1y 28.947368421052634, 6m momentum 20.175438596491226
Sector percentiles: P/E 3.525818989450306, 6m momentum 16.685174902831758
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0926035363203698
Base cash flow: 4519478.592623993
DCF price per share: base 0.05322054351885793, conservative 0.03828530899780134, aggressive 0.0756450007210919
Financial scorecard for NAU.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1702127659574468
Market cap: 281711008 (USD: 202669789.92805758)
P/B ratio: 6.248906146710853
Debt to equity: 0.0184
Current ratio: 4.3
Return on net tangible assets (%): -3.7975727412312574
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 80.78100200691172 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4698560696900394
Total shareholder yield (%): 0.4698560696900394 (Low Return)
Momentum (%): 1m -18.54401335002086, 3m -29.374824257193733, 6m 25.185551707075703, 12m 330.132259919494, composite 141.2885142762137 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03416980756049928
FCF conversion rate: 1.937301970314578
Beneish M-score: -2.1244434809105512 (Likely Safe)
ROE (%): -4.003886977528246
Asset turnover: 0
Equity multiplier (leverage): 1.098294494725937
ROE archetype: Low Return
Treasury beta 1y: 0.006616112766104873 (R-squared: 0.0009715275332428942)
Insider 90-day net shares: 62674 (net value USD: 93541.00)
Dividend increase streak (years): 0
ROIC (%): -16.580823468988264 (pretax: -20.98838413795983)
Incremental ROIC 3y (%): -22.117191082452756 (pretax: -27.996444408168042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.553008595988544, ROIC 30.945558739255013, revenue growth 1y , 6m momentum 6.303724928366762
Sector percentiles: P/E , 6m momentum 8.911715713492505
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14391328424876018
Base cash flow: -5626427.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAVA.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 5.726672171758877
Market cap: 157149921280 (USD: 1665429432.810513)
P/E ratio: 0.2014802591048643
P/B ratio: 1.3923066393373282
Debt to equity: 0.20679999999999998
Current ratio: 7.59
Interest coverage ratio: 160.5378404925613
Return on net tangible assets (%): -4.297257111554564
Buffett classification: The Gruesome
Rule of 40 score: 8.98414215672664
Altman Z-score: 3.1724282115215234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1721847976159765, earnings yield % 0.01806176778114321, rank 2755
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.652461714939763, 3m -17.888760861700625, 6m -1.2088357896857698, 12m -20.55993904695155, composite -10.062097710174736 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.749884159210846
Net income growth 1y (%): -59.22077357926676
Revenue deceleration: no
Beneish M-score: 7.772690779436619 (Strong Manipulation Signal)
ROE (%): 9.822374301247985
Net margin (%): 24.326998652758146
Asset turnover: 0.318507605058534
Equity multiplier (leverage): 1.2676756320660283
ROE archetype: Standard Business
P/E z-score: 4.018381573743417
FCF z-score: 4.018381573743414
Treasury beta 1y: -0.0005449289110832425 (R-squared: 3.570556759103327e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 9.770182593599252 (pretax: 14.111172159054764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.90613718411552, P/B 51.26353790613718, ROIC 20.938628158844764, revenue growth 1y 22.021660649819495, 6m momentum 42.59927797833935
Sector percentiles: P/E 26.574500768049152, 6m momentum 41.60266257040451
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06495637091647603
Base cash flow: -37430818.14328104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAVNETEDUL.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.486065235342692
Market cap: 31848062976 (USD: 337516563.967783)
P/E ratio: 0.07974388056552016
P/B ratio: 1.2688311818594367
Debt to equity: 0.051500000000000004
Current ratio: 3.59
Interest coverage ratio: 10.294117647058822
Return on net tangible assets (%): 17.39130434782609
Buffett classification: The Good
Analyst consensus upside (%): 9226.734474489373
Rule of 40 score: -0.8509479913132569
Altman Z-score: 5.361235857962184 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.781879194630871, earnings yield % 0.018550527715319374, rank 2236
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.30044610687663253, 3m -1.344808621542925, 6m -1.9357600374941393, 12m -12.584397921018105, composite -5.3756055450027596 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.646415742620643
Net income growth 1y (%): -58.394415164533406
Revenue CAGR 3y (%): -4.082190132237051
Net income CAGR 3y (%): 16.21649674055734
Revenue deceleration: yes
Revenue growth consistency score: 7.613650563254347
Accrual ratio: 0.06430897158087596
FCF conversion rate: 0.5501355013550135
Beneish M-score: -2.7806320820260857 (Likely Safe)
ROE (%): 1.8580276322058127
Net margin (%): 9.069767441860465
Asset turnover: 0.16757599376461418
Equity multiplier (leverage): 1.2224868985231063
ROE archetype: Low Return
P/E z-score: 4.346184020606292
FCF z-score: 3.6006608148449786
Treasury beta 1y: 0.0007121992329063605 (R-squared: 6.081808866204053e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.627672109072548 (pretax: 8.208255159474673)
Incremental ROIC 3y (%): -10.075026981419086 (pretax: -20.972644125708506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.43835616438356, P/B 46.57534246575342, ROIC 47.94520547945205, revenue growth 1y 50.68493150684932, 6m momentum 47.94520547945205
Sector percentiles: P/E 7.404393816110659, 6m momentum 30.268510984540274
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05077742766156533
Base cash flow: 36880033.91267487
DCF price per share: base 0.05609399756815465, conservative 0.04478238998436349, aggressive 0.07310372902749025
Financial scorecard for NAZARA.NS (Communication Services — Electronic Gaming & Multimedia, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1203550784475644
Market cap: 111991570432 (USD: 1186854286.0534124)
P/E ratio: 0.0903657507716859
P/B ratio: 2.4200886333757166
Debt to equity: 0.0605
Current ratio: 2.05
Interest coverage ratio: 1.0782570031124943
Return on net tangible assets (%): 9.964759516329021
Buffett classification: The Gruesome
Analyst consensus upside (%): 12023.543445612531
Rule of 40 score: 3.9595642771021278
Altman Z-score: 8.48870564820465 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.123155177064468, earnings yield % 0.0026541479940211878, rank 2696
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.606362082326106, 3m 8.725467967233264, 6m 2.8066610229071665, 12m -23.734461448976077, composite -4.469354908682083 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -30.68074137201281
Net income growth 1y (%): 661.5930645255136
Revenue deceleration: no
Accrual ratio: 0.012940428773485581
FCF conversion rate: 0.3746478873239437
Beneish M-score: -2.9474631369501894 (Likely Safe)
ROE (%): 2.6913418340177273
Net margin (%): 5.240625922645408
Asset turnover: 0.3948579482504115
Equity multiplier (leverage): 1.3006031958422517
ROE archetype: Low Return
P/E z-score: 4.446812184988575
FCF z-score: 2.7059899235772065
Treasury beta 1y: 0.0013607656579519268 (R-squared: 0.00020530756205048035)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.6337792863428545 (pretax: 0.8022522611934866)
Incremental ROIC 3y (%): -1.1983989997005307 (pretax: -1.792251803367154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.8, P/B 49.6, ROIC 47.199999999999996, revenue growth 1y 33.6, 6m momentum 20.8
Sector percentiles: P/E 8.950366151342555, 6m momentum 22.78275020341741
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0507564897011715
Base cash flow: 22654726.579058923
DCF price per share: base 0.051440051227489715, conservative 0.02588690925132827, aggressive 0.10641593005760654
Financial scorecard for NBB (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 15.2
Market cap: 446800224 (USD: 446800224)
P/E ratio: 16.351063829787233
P/B ratio: 0.9455338626218259
Debt to equity: 0.41424182132482273
Return on net tangible assets (%): 5.729258854628115
Buffett classification: The Gruesome
Rule of 40 score: 205.79899404490425
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2169551284737046
Total shareholder yield (%): 0.2169551284737046 (Low Return)
Momentum (%): 1m -2.124919510624598, 3m -2.688860435339308, 6m -0.32786885245902103, 12m 4.611149346180317, composite 1.288527723062406 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 16.39305385409291
Net income growth 1y (%): 18.03817916603967
FCF CAGR 3y (%): -17.905066595376297
Revenue deceleration: no
Revenue growth consistency score: 30.189769556340778
Beneish M-score: -2.464201657816357 (Likely Safe)
Equity multiplier (leverage): 1.477140129168879
ROE archetype: Standard Business
P/E z-score: 3.505611701189199
FCF z-score: 4.244529146951092
Treasury beta 1y: -0.001651509705971738 (R-squared: 0.005364273717262547)
Insider 90-day net shares: 75 (net value USD: 1215.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.50410209662717, P/B 56.244302643573384, ROIC , revenue growth 1y 13.855970829535098, 6m momentum 41.020966271649954
Sector percentiles: P/E 44.54216244180031, 6m momentum 41.282979824107606
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08111792635475422
Base cash flow: 27375686
DCF price per share: base 38.254205295441935, conservative 18.062215123738575, aggressive 75.47208796929472
Financial scorecard for NBB.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.025066666666666664
Market cap: 3477431 (USD: 4699231.081081081)
P/E ratio: 0.09839527027027029
P/B ratio: 0.020325907337723426
Debt to equity: 0.0837
Current ratio: 1.15
Interest coverage ratio: 20.25
Return on net tangible assets (%): 134.86238532110093
Buffett classification: The Great
Analyst consensus upside (%): 1095608.1545064377
Rule of 40 score: 60.569575797431305
Altman Z-score: -0.7643983012178484 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.346738439957543
Total shareholder yield (%): 11.346738439957543 (High Return)
Momentum (%): 1m 8.86095238095236, 3m -14.911314984709492, 6m -24.28843537414967, 12m -4.87521367521369, composite -17.27261134319147 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5822656403537505 (Likely Safe)
ROE (%): 37.483185466197114
Net margin (%): 4.094841820223235
Asset turnover: 2.967194481461159
Equity multiplier (leverage): 3.0849870773695263
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.074703270685796
FCF z-score: 3.0747032706857964
Treasury beta 1y: -0.0026790250757662724 (R-squared: 0.0027427318222989433)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 84.81675392670157 (pretax: 84.81675392670157)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.77777777777778, P/B 5.555555555555555, ROIC 4.761904761904762, revenue growth 1y , 6m momentum 78.57142857142857
Sector percentiles: P/E 17.357910906298002, 6m momentum 72.91346646185356
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054467760399747774
Base cash flow: 1390540.5405405406
DCF price per share: base 1.2683697416754525, conservative 0.6339233910989397, aggressive 2.600723754496241
Financial scorecard for NEE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.78
Market cap: 187245641728 (USD: 187245641728)
P/E ratio: 20.719101123595504
P/B ratio: 2.8858928744086927
Debt to equity: 1.6168
Current ratio: 0.53
Interest coverage ratio: 1.5159285159285159
Return on net tangible assets (%): 6.989934494328168
Buffett classification: The Great
Analyst consensus upside (%): 7.375271149674617
Rule of 40 score: -5.563116871190292
Altman Z-score: 0.9491631957479651 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.694275171375379
Buyback yield (%): 0
Debt paydown yield (%): -4.691163927201022
Total shareholder yield (%): -3.996888755825643 (Minimal or Negative)
Momentum (%): 1m 2.46519059575439, 3m -5.08510413362935, 6m 7.366658694092318, 12m 28.367171861595658, composite 9.186788323128303 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.267488394429322
Net income growth 1y (%): 161.94477791116446
Revenue deceleration: no
Accrual ratio: 0.012723859540015432
FCF conversion rate: -0.26581118240146656
Beneish M-score: -2.3975677363266885 (Likely Safe)
ROE (%): 3.278466843461472
Net margin (%): 32.562304133711386
Asset turnover: 0.030869870665330708
Equity multiplier (leverage): 3.2615260947630174
ROE archetype: Low Return
P/E z-score: 4.643834071140683
FCF z-score: 3.903181537770727
Treasury beta 1y: -0.0025618288764012865 (R-squared: 0.002394930032322823)
Insider 90-day net shares: -199740 (net value USD: -17905211.00)
Dividend increase streak (years): 0
ROIC (%): 3.9776251522418793 (pretax: 5.034968547141619)
Incremental ROIC 3y (%): 7.144352130112234 (pretax: 9.596644078735075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.111111111111114, P/B 81.11111111111111, ROIC 84.44444444444444, revenue growth 1y 48.888888888888886, 6m momentum 57.77777777777777
Sector percentiles: P/E 46.975806451612904, 6m momentum 31.451612903225808
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07838127699983372
Base cash flow: 13223000000
DCF price per share: base 164.16945202366702, conservative 91.85055623364356, aggressive 279.13542557187196
Financial scorecard for NEGG (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.12
Market cap: 296144736 (USD: 296144736)
P/E ratio: 158.8846153846154
P/B ratio: 5.1460345328898525
Debt to equity: 0.3317
Current ratio: 1.71
Interest coverage ratio: 13.01056338028169
Return on net tangible assets (%): 5.0289549490689875
Buffett classification: The Great
Rule of 40 score: -15.139205454581079
Altman Z-score: 1.4579213065920107 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.5986462467434444, earnings yield % 2.5056642252071204, rank 973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.498778165011854
Total shareholder yield (%): 2.498778165011854 (Low Return)
Momentum (%): 1m -16.597755463673955, 3m -63.66443643849718, 6m -71.16013071895425, 12m -54.021491370888974, composite -59.89864818631644 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12812658009006586
FCF conversion rate: -5.9315823190262655
Beneish M-score: -1.647743158803094 (Possible Manipulation)
ROE (%): 4.743628313474518
Net margin (%): 2.5486712948752275
Asset turnover: 0.7252588239334133
Equity multiplier (leverage): 2.5662786068744623
ROE archetype: Low Return
Treasury beta 1y: -0.007778480399647508 (R-squared: 0.0004921165349700727)
Insider 90-day net shares: -660201 (net value USD: -15330146.00)
Dividend increase streak (years): 0
ROIC (%): -6.486759641873278 (pretax: -8.211088154269973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.331125827814574, P/B 50.331125827814574, ROIC 60.264900662251655, revenue growth 1y , 6m momentum 80.79470198675497
Sector percentiles: P/E 63.664812239221135, 6m momentum 87.44784422809457
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 2614000
DCF price per share: base 3.115206815123992, conservative 3.044669119221064, aggressive 3.193795945150839