speb/financial-data huggingface dataset:
Financial scorecard for CET (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 52.2
Market cap: 1542471552 (USD: 1542471552)
P/E ratio: 5.509289617486338
P/B ratio: 0.8331552362648242
Debt to equity: 0.0015
Current ratio: 1.08
Return on net tangible assets (%): 14.844213123237568
Buffett classification: The Gruesome
Rule of 40 score: 9.352393120804988
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.0045147309141425
Buyback yield (%): 0.06063969210888889
Debt paydown yield (%): 0.013357199342370755
Total shareholder yield (%): 3.078511622365402 (Low Return)
Momentum (%): 1m 0.7138722747443653, 3m -1.0238907849829335, 6m 1.4577259475218658, 12m 14.048503386497705, composite 4.55798292469162 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12968530955514054
FCF conversion rate: 0.17744525089835042
Beneish M-score: -3.1267604091681407 (Likely Safe)
ROE (%): 15.796854063773308
Net margin (%): 97.21792973773418
Asset turnover: 0.16217339196452119
Equity multiplier (leverage): 1.001946741353741
ROE archetype: High-Margin Compounder
P/E z-score: 3.7477039070543343
FCF z-score: 4.462299129292857
Treasury beta 1y: 0.00046552131524434174 (R-squared: 0.0002943873705303599)
Insider 90-day net shares: 437 (net value USD: 22772.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.618049225159524, P/B 32.81677301731996, ROIC , revenue growth 1y , 6m momentum 34.45761166818596
Sector percentiles: P/E 23.435075012933265, 6m momentum 36.29073978272116
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08807112235628861
Base cash flow: 265396159
DCF price per share: base 140.45579669369567, conservative 124.83564697572272, aggressive 159.21270868798385
Financial scorecard for CHE (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 511.13
Market cap: 6784793088 (USD: 6784793088)
P/E ratio: 20.613114754098362
P/B ratio: 5.904826579999387
Debt to equity: 0.27940000000000004
Current ratio: 0.85
Interest coverage ratio: 165.19140625
Return on net tangible assets (%): 103.702732404216
Buffett classification: The Great
Analyst consensus upside (%): 25.65611579449657
Rule of 40 score: 12.529815443281304
Altman Z-score: 9.239659658057022 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 28.770082216756983, earnings yield % 1.2122601561240411, rank 421
Dividend yield (%): 0.12046056370466576
Buyback yield (%): 2.800954981753454
Debt paydown yield (%): -1.3732916949935436
Total shareholder yield (%): 1.548123850464576 (Low Return)
Momentum (%): 1m 14.272619553309926, 3m 21.544241790121994, 6m 14.706014362657086, 12m 10.987340672703196, composite 11.125102574598365 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.745854444245598
Net income growth 1y (%): -7.602045793441759
Revenue deceleration: no
Accrual ratio: -0.0031236133720060223
FCF conversion rate: 1.0724110886549425
Beneish M-score: -2.371651227315925 (Likely Safe)
ROE (%): 7.256433871311082
Net margin (%): 10.053678655910717
Asset turnover: 0.42906905781514926
Equity multiplier (leverage): 1.682174500478549
ROE archetype: Standard Business
P/E z-score: 4.9979035444960145
FCF z-score: 4.997903544496011
Treasury beta 1y: -0.0012957065047891805 (R-squared: 0.0003361996108957878)
Insider 90-day net shares: -7407 (net value USD: -3049691.00)
Dividend increase streak (years): 0
ROIC (%): 24.253713816614983 (pretax: 32.53281126477973)
Incremental ROIC 3y (%): -11.089090983212444 (pretax: -7.82858106968112)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.333333333333336, P/B 61.42857142857143, ROIC 9.047619047619047, revenue growth 1y 43.80952380952381, 6m momentum 24.761904761904763
Sector percentiles: P/E 23.818051575931232, 6m momentum 17.263610315186245
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07385596129538506
Base cash flow: 325511000
DCF price per share: base 665.4842569861112, conservative 493.7250885312929, aggressive 909.9815441289591
Financial scorecard for CHG.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07959999999999999
Market cap: 1613840384 (USD: 2180865383.783784)
P/E ratio: 0.4149443561208267
P/B ratio: 0.03830429855492271
Debt to equity: 0.5132
Current ratio: 1.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 883491.1877394635
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.13090084518656, earnings yield % 5.471894836623703, rank 2127
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.407953518889603
Total shareholder yield (%): -2.407953518889603 (Minimal or Negative)
Momentum (%): 1m 24.734020618556706, 3m 11.349716446124742, 6m 13.49518304431597, 12m 10.100934579439242, composite 4.3711560360823 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5145203555205655 (Likely Safe)
Equity multiplier (leverage): 2.3607548161992
ROE archetype: Standard Business
P/E z-score: 5.37135278178143
Treasury beta 1y: 0.00023753179979936224 (R-squared: 9.63253825597014e-06)
Insider 90-day net shares: 63000 (net value USD: 398562.00)
Dividend increase streak (years): 0
ROIC (%): 12.269127880903321 (pretax: 15.583864118895963)
Incremental ROIC 3y (%): 18.187024384686634 (pretax: 31.23016066806661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.504504504504505, P/B 1.8018018018018018, ROIC 23.873873873873876, revenue growth 1y , 6m momentum 15.315315315315313
Sector percentiles: P/E 32.462877624167945, 6m momentum 22.22222222222222
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055355812775426644
Base cash flow: -20000000.000000015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHH.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.05173333333333333
Market cap: 42616612 (USD: 57590016.216216214)
P/E ratio: 0.11047297297297297
P/B ratio: 0.005843923438794911
Debt to equity: 0.055
Current ratio: 4.34
Interest coverage ratio: 32.245714285714286
Return on net tangible assets (%): 9.409838749283786
Buffett classification: The Good
Analyst consensus upside (%): 2489196.636085627
Rule of 40 score: 11.815685324375472
Altman Z-score: 4.065296086480796 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.16770912871834, earnings yield % 21.668810554130445, rank 2059
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.96294173505322
Total shareholder yield (%): -6.96294173505322 (Minimal or Negative)
Momentum (%): 1m 15.639215686274508, 3m 13.598417408506428, 6m 4.88401826484019, 12m -10.13458528951487, composite -1.2685596598275464 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.008220988241609106
FCF conversion rate: 1.144691584498968
Beneish M-score: -2.503921244622886 (Likely Safe)
ROE (%): 7.37856447498684
Net margin (%): 5.717319768737628
Asset turnover: 0.9937754676786342
Equity multiplier (leverage): 1.2986470164378632
ROE archetype: Standard Business
P/E z-score: 5.24300181668811
FCF z-score: 4.420466105494335
Treasury beta 1y: 0.00047117540547657365 (R-squared: 2.5116005047299057e-05)
Insider 90-day net shares: -21000 (net value USD: -96345.00)
Dividend increase streak (years): 0
ROIC (%): 7.545313390859125 (pretax: 10.427792663771598)
Incremental ROIC 3y (%): -18.841502211205405 (pretax: -18.68616529135572)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.11042944785276, P/B 1.2269938650306749, ROIC 34.96932515337423, revenue growth 1y , 6m momentum 26.993865030674847
Sector percentiles: P/E 14.638386648122392, 6m momentum 25.764951321279554
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08571735206626831
Base cash flow: 7767567.567567568
DCF price per share: base 0.14128072800065306, conservative 0.12636743057549837, aggressive 0.15929379306104557
Financial scorecard for CHL.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 334790 (USD: 452418.91891891893)
P/B ratio: 0.013864894682650243
Debt to equity: 0
Current ratio: 8.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.509200389831804 (Likely Safe)
Equity multiplier (leverage): 1.1295900220390194
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597515 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.4, ROIC , revenue growth 1y , 6m momentum 22.666666666666664
Sector percentiles: P/E , 6m momentum 43.42990170719089
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0689
Base cash flow: -353905.1948051948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHMG (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 80.98
Market cap: 390309024 (USD: 390309024)
P/E ratio: 10.71551724137931
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.278626977742025
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.844086021505374, 3m 21.75612689821079, 6m 44.19515669515671, 12m 56.96840472959875, composite 36.72175951787704 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 5.007831555005719
FCF z-score: 5.007831555005711
Treasury beta 1y: -0.001984443632114448 (R-squared: 0.0008022174615324443)
Insider 90-day net shares: -5111 (net value USD: -302838.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.378881987577635, P/B , ROIC , revenue growth 1y , 6m momentum 4.3478260869565215
Sector percentiles: P/E 33.523021210553544, 6m momentum 2.534919813760993
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13776273270334058
Base cash flow: 17488000
DCF price per share: base 13.395176064095462, conservative 10.96392153576862, aggressive 16.126934368215068
Financial scorecard for CLA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 446664832 (USD: 291937798.6928105)
Debt to equity: 0.4458
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -26.041666666666668 (Strong Downtrend)
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: 0.010244256102836073 (R-squared: 0.0001983214863377727)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLCO.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 1496611 (USD: 1969225)
P/B ratio: 0
Debt to equity: 0.2205
Current ratio: 0.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.939545539348026
Total shareholder yield (%): 5.939545539348026 (Moderate Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4676683299673066 (Likely Safe)
Equity multiplier (leverage): 4.814770212211951
ROE archetype: Standard Business
Treasury beta 1y: 0.06867354352871033 (R-squared: 6.08387002623866e-06)
Insider 90-day net shares: 7500000 (net value USD: )
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.2081447963801, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -467567.5675675676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMG.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (annual)
Stock price: 2.5886524822695036
Market cap: 284678112 (USD: 204804397.12230217)
P/E ratio: 14.662555669749917
P/B ratio: 4.261586345125174
Debt to equity: 0.5524
Current ratio: 1
Interest coverage ratio: 12.94019138755981
Return on net tangible assets (%): -161.1671053476279
Buffett classification: The Great
Analyst consensus upside (%): 68.87850467289718
Rule of 40 score: 23.74606295416598
Altman Z-score: 1.5198455002186106 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.831395040093465, earnings yield % 2.241557779894354, rank 139
Dividend yield (%): 2.3075184649250446
Buyback yield (%): 7.203925814992056
Debt paydown yield (%): -2.02896560555417
Total shareholder yield (%): 7.48247867436293 (Moderate Return)
Momentum (%): 1m 2.9660090986749346, 3m -12.216487606207425, 6m -28.83784012884632, 12m -55.20906646454803, composite -32.517876295155894 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.8379920532890512
Net income growth 1y (%): 9.388179111882899
Revenue deceleration: no
Accrual ratio: -0.10744619673314237
FCF conversion rate: 4.885572139303482
Beneish M-score: -3.1289797639873678 (Likely Safe)
ROE (%): 6.501699626145211
Net margin (%): 16.118206118206118
Asset turnover: 0.17156131474391348
Equity multiplier (leverage): 2.3512068080188495
ROE archetype: Standard Business
P/E z-score: 4.367644471658984
FCF z-score: 4.367644471658986
Treasury beta 1y: -0.0009643976165437521 (R-squared: 9.51829516986965e-05)
Insider 90-day net shares: 151064 (net value USD: 402883.00)
Dividend increase streak (years): 0
ROIC (%): 20.80603694109514 (pretax: 28.831700478662732)
Incremental ROIC 3y (%): -0.37991632608037973 (pretax: 0.6023470599422454)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.06199460916442, P/B 50.53908355795148, ROIC 20.619946091644206, revenue growth 1y 40.43126684636118, 6m momentum 63.881401617250674
Sector percentiles: P/E 36.67000333667001, 6m momentum 64.09743076409742
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 18061151.079136692
DCF price per share: base 27.388794692133978, conservative 13.005305953849282, aggressive 59.12855804224357
Financial scorecard for CMM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 8.26388888888889
Market cap: 5435774464 (USD: 3623849642.6666665)
P/E ratio: 5.876543209876543
P/B ratio: 10.536846450693714
Debt to equity: 0.0199
Current ratio: 3.54
Interest coverage ratio: 9.389605777199007
Return on net tangible assets (%): 26.580117375066692
Buffett classification: The Great
Analyst consensus upside (%): 443.9075630252101
Rule of 40 score: 38.62674217332612
Altman Z-score: 9.997228311198304 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 44.059539317447665, earnings yield % 2.110075535819674, rank 1488
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8014683746274192
Total shareholder yield (%): -0.8014683746274192 (Minimal or Negative)
Momentum (%): 1m -5.499693305292676, 3m 1.0431829209121803, 6m -21.141975308641975, 12m 35.1947153003491, composite 7.654644701281884 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.900566490099674
Net income growth 1y (%): 1894.0650147760855
Revenue deceleration: no
Revenue growth consistency score: 3.9338603037641655
Accrual ratio: -0.009499120459243896
FCF conversion rate: 1.0620395235144253
Beneish M-score: -2.2178020835054797 (Likely Safe)
ROE (%): 37.56251021202282
Net margin (%): 24.22336938845291
Asset turnover: 0.6320921393715185
Equity multiplier (leverage): 2.4532379029806766
ROE archetype: Balanced Compounder
P/E z-score: 4.592004790743942
FCF z-score: 4.592004790743948
Treasury beta 1y: 0.011165154889618669 (R-squared: 0.0072541232568536515)
Insider 90-day net shares: 7750 (net value USD: 72116.00)
Dividend increase streak (years): 0
ROIC (%): 49.88355811126507 (pretax: 71.95155693647517)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.773371104815865, P/B 56.37393767705382, ROIC 1.8413597733711047, revenue growth 1y 16.005665722379604, 6m momentum 28.47025495750708
Sector percentiles: P/E 22.792892837312603, 6m momentum 45.41921154913936
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11572372901917496
Base cash flow: 54802000
DCF price per share: base 0.7430105386681721, conservative 0.4568963337919837, aggressive 1.2208982446827765
Financial scorecard for CMP (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.44
Market cap: 1235253760 (USD: 1235253760)
P/E ratio: 145.9375
P/B ratio: 3.573039481400438
Debt to equity: 2.8279
Current ratio: 2.06
Interest coverage ratio: 3.1284916201117317
Return on net tangible assets (%): 8.601743084501704
Buffett classification: The Good
Rule of 40 score: 53.47115621796185
Altman Z-score: 1.3289301111413392 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.545652604476134, earnings yield % 2.8917348994925485, rank 562
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.891882425842606
Total shareholder yield (%): 13.891882425842606 (High Return)
Momentum (%): 1m 2.721563154221916, 3m 16.317661003555916, 6m 15.13492373875636, 12m 40.12375059495478, composite 22.621272496207848 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.370400323493731
Revenue deceleration: no
Accrual ratio: -0.11514522821576763
FCF conversion rate: 14.11023622047244
Beneish M-score: -3.1782799593184348 (Likely Safe)
ROE (%): 4.750327286328782
Net margin (%): 2.802294792586055
Asset turnover: 0.31341632088520055
Equity multiplier (leverage): 5.4086403590798575
ROE archetype: Low Return
FCF z-score: 3.0303173939335726
Treasury beta 1y: -0.00553780237519699 (R-squared: 0.0024193148724449575)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.1060561588885625 (pretax: 7.729185011251345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.82014987510408, P/B 38.46794338051623, ROIC 5.07910074937552, revenue growth 1y 7.826810990840966, 6m momentum 10.824313072439635
Sector percentiles: P/E 36.14658523042754, 6m momentum 12.54858411993337
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08935203989619886
Base cash flow: -46300000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMS (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.7
Market cap: 23076294656 (USD: 23076294656)
P/E ratio: 21.265193370165747
P/B ratio: 2.365996513974729
Debt to equity: 1.8984
Current ratio: 0.84
Interest coverage ratio: 2.4019607843137254
Return on net tangible assets (%): 7.595605324318614
Buffett classification: The Great
Analyst consensus upside (%): 4.520654715510509
Rule of 40 score: 12.843133877616635
Altman Z-score: 0.6395003343866752 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.334703012729636
Buyback yield (%): 0
Debt paydown yield (%): -0.7800212412056314
Total shareholder yield (%): 0.5546817715240046 (Low Return)
Momentum (%): 1m -2.3401751862988522, 3m -1.294926004228335, 6m 7.281344248168904, 12m 5.612894104340447, composite 4.7100210301801 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.565181855333062
Net income growth 1y (%): 11.842105263157897
Revenue deceleration: no
Accrual ratio: 0.014882955650287936
FCF conversion rate: -0.7558823529411764
Beneish M-score: -2.4204966737071363 (Likely Safe)
ROE (%): 3.440947272543265
Net margin (%): 12.454212454212454
Asset turnover: 0.06805773689327649
Equity multiplier (leverage): 4.059609351280235
ROE archetype: Low Return
P/E z-score: 4.524329052595031
Treasury beta 1y: -0.002180693302235131 (R-squared: 0.0031397754997583606)
Insider 90-day net shares: -3000 (net value USD: -222930.00)
Dividend increase streak (years): 0
ROIC (%): 4.934454557897619 (pretax: 6.145907473309609)
Incremental ROIC 3y (%): 4.540586278463063 (pretax: 7.908805031446541)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.44444444444444, P/B 71.11111111111111, ROIC 65.55555555555556, revenue growth 1y 24.444444444444443, 6m momentum 58.88888888888889
Sector percentiles: P/E 47.58064516129033, 6m momentum 31.85483870967742
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.050690572014336646
Base cash flow: 2163000000
DCF price per share: base 207.86257288113217, conservative 153.95611269145587, aggressive 289.0317669685307
Financial scorecard for COCHINSHIP.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 14.372419488026425
Market cap: 366313701376 (USD: 3882086703.857567)
P/E ratio: 0.46365004622510514
P/B ratio: 5.321023149833984
Debt to equity: 0.2847
Current ratio: 1.33
Interest coverage ratio: 7.378381421168462
Return on net tangible assets (%): 11.862336004425021
Buffett classification: The Great
Analyst consensus upside (%): 11464.494593915013
Rule of 40 score: -33.13390242611706
Altman Z-score: 2.9218741466521374 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.351702645251166, earnings yield % 0.008200770396599251, rank 2544
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.011103028017258, 3m -18.748819726186888, 6m -11.381613635226802, 12m -32.647188856831505, composite -18.97067322041492 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -23.446690163700445
Net income growth 1y (%): -12.725783382642597
Revenue deceleration: no
Beneish M-score: -2.4357581797795 (Likely Safe)
ROE (%): 4.7079147082736545
Net margin (%): 18.627533479069726
Asset turnover: 0.10214807994493848
Equity multiplier (leverage): 2.474246849503671
ROE archetype: Low Return
P/E z-score: 4.189597197915498
Treasury beta 1y: 0.0004134906647294463 (R-squared: 2.139327072667029e-05)
Insider 90-day net shares: -12049170 (net value USD: -179945919.00)
Dividend increase streak (years): 0
ROIC (%): 9.71687189995617 (pretax: 13.54395473540274)
Incremental ROIC 3y (%): 73.08402887857372 (pretax: 103.14214082711801)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.8558558558558556, P/B 44.14414414414414, ROIC 30.180180180180184, revenue growth 1y 57.65765765765766, 6m momentum 36.03603603603604
Sector percentiles: P/E 33.2821300563236, 6m momentum 58.858166922683054
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0776816027180587
Base cash flow: 73728899.95760915
DCF price per share: base 0.134289327522069, conservative 0.07447481986571541, aggressive 0.24562503794796678
Financial scorecard for CODI (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.03
Market cap: 754616768 (USD: 754616768)
P/B ratio: 1.1149305288124345
Debt to equity: 3.8333999999999997
Current ratio: 2.67
Interest coverage ratio: 0.675174520069808
Buffett classification: The Good
Analyst consensus upside (%): 63.231552162849866
Rule of 40 score: -5.093646319385007
Altman Z-score: -0.05665394848602065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.455985356666737, earnings yield % 0.5568829208003833, rank 2211
Dividend yield (%): 1.2872759275871273
Buyback yield (%): 0
Debt paydown yield (%): 2.2619428461997813
Total shareholder yield (%): 3.5492187737869085 (Low Return)
Momentum (%): 1m -1.1822660098522266, 3m -12.706701479547439, 6m 64.42622950819671, 12m 49.034175334323905, composite 34.17892142807378 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.932455512092993
Revenue deceleration: no
Accrual ratio: -0.01648534706151629
FCF conversion rate: -0.6131251222533742
Beneish M-score: -2.570488195487237 (Likely Safe)
ROE (%): -5.556587102682013
Net margin (%): -7.186046784036734
Asset turnover: 0.1422132297233996
Equity multiplier (leverage): 5.437234785459835
ROE archetype: Low Return
Treasury beta 1y: -0.0005355066040549216 (R-squared: 1.1151510488757993e-05)
Insider 90-day net shares: 30000 (net value USD: 258238.00)
Dividend increase streak (years): 0
ROIC (%): 1.4131030040306929 (pretax: 1.7887379797856873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.20938628158845, ROIC 60.64981949458483, revenue growth 1y 37.545126353790614, 6m momentum 1.8050541516245486
Sector percentiles: P/E , 6m momentum 4.352278545826933
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0804909341868111
Base cash flow: -132262000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COF (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 202.5
Market cap: 124442345472 (USD: 124442345472)
P/E ratio: 11.0534435261708
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.127803808194603
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0075818036711943, 3m 6.260166867817604, 6m -6.054279749478084, 12m -2.765773552290402, composite -1.1766092844435028 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.611872055022754
FCF z-score: 4.611872055022754
Treasury beta 1y: -0.0002324451413366424 (R-squared: 9.94332981095399e-06)
Insider 90-day net shares: -13675 (net value USD: -2612462.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.91056910569105, P/B , ROIC , revenue growth 1y , 6m momentum 43.49593495934959
Sector percentiles: P/E 34.29901707190895, 6m momentum 50.36213140196586
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14992846526211945
Base cash flow: 6135000000
DCF price per share: base 201.1705332978422, conservative 132.86212336633338, aggressive 314.6629844431678
Financial scorecard for COFORGE.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 15.32514450867052
Market cap: 657263034368 (USD: 6965483619.838915)
P/E ratio: 0.26869819568932596
P/B ratio: 5.074899670553183
Debt to equity: 0.07519999999999999
Current ratio: 1.61
Interest coverage ratio: 14.024317912218267
Return on net tangible assets (%): 45.4895434901396
Buffett classification: The Good
Analyst consensus upside (%): 14493.161047815553
Rule of 40 score: 28.392953910788357
Altman Z-score: 9.38953958745486 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.12506451057974, earnings yield % 0.015730375139426864, rank 1450
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6205184367941676, 3m 25.31491438969351, 6m -14.047765316148675, 12m -20.450559297494546, composite -2.3475682953044097 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 23.16027880242204
Net income growth 1y (%): 68.95841608136797
Revenue CAGR 3y (%): 21.207521744302294
Net income CAGR 3y (%): 26.77116289009971
FCF CAGR 3y (%): 4.835398482544551
Revenue deceleration: yes
Revenue growth consistency score: 10.093805498409052
Accrual ratio: 0.04853452296130802
FCF conversion rate: 0.6013641313692899
Beneish M-score: -2.0972195845575428 (Likely Safe)
ROE (%): 18.493353646654146
Net margin (%): 10.636663476135027
Asset turnover: 1.1446401434614624
Equity multiplier (leverage): 1.5189423208518964
ROE archetype: Balanced Compounder
P/E z-score: 4.516179921250649
FCF z-score: 4.516179921250646
Treasury beta 1y: 6.238973063091066e-05 (R-squared: 4.683518836200968e-07)
Insider 90-day net shares: -1529 (net value USD: -135373.00)
Dividend increase streak (years): 0
ROIC (%): 22.03312190720343 (pretax: 25.43184115989417)
Incremental ROIC 3y (%): 19.68370208958653 (pretax: 20.708266356590887)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.30573248407643, P/B 66.87898089171973, ROIC 26.326963906581742, revenue growth 1y 7.643312101910828, 6m momentum 44.5859872611465
Sector percentiles: P/E 21.588254921588256, 6m momentum 47.647647647647645
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05956656188204412
Base cash flow: 194097075.03179318
DCF price per share: base 0.2903479916909124, conservative 0.1477430814179488, aggressive 0.5780182397528183
Financial scorecard for CPHC (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.55
Market cap: 80087696 (USD: 80087696)
P/E ratio: 117.63321866280506
P/B ratio: 0.9515435048231026
Debt to equity: 0.0013
Current ratio: 2.43
Return on net tangible assets (%): 0.6950681189565094
Buffett classification: The Good
Rule of 40 score: 24.869450630214406
Altman Z-score: 2.5895785622534824 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.544376270590918, earnings yield % 1.6248535376510216, rank 1668
Dividend yield (%): 0.4605788634498863
Buyback yield (%): 0
Debt paydown yield (%): 0.01084061651617497
Total shareholder yield (%): 0.47141947996606126 (Low Return)
Momentum (%): 1m -0.7024265644955263, 3m -0.25657472738934667, 6m -1.3950538998097581, 12m -14.135836554389833, composite -5.0600219848808345 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.799515311340328
Revenue deceleration: no
Accrual ratio: -0.021552785904356744
FCF conversion rate: 15.342851929031422
Beneish M-score: -2.5347859802800414 (Likely Safe)
ROE (%): 0.2023781535715045
Net margin (%): 1.2574675040604657
Asset turnover: 0.11950088710797431
Equity multiplier (leverage): 1.3467771188503823
ROE archetype: Low Return
FCF z-score: 3.7104071141679453
Treasury beta 1y: 0.00012405835756456316 (R-squared: 4.5402377352050365e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9719154270389194 (pretax: 3.761918262074581)
Incremental ROIC 3y (%): -44.57305220463068 (pretax: -62.11994856018536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.40350877192983, P/B 24.561403508771928, ROIC 64.91228070175438, revenue growth 1y 33.33333333333333, 6m momentum 36.84210526315789
Sector percentiles: P/E 63.108484005563284, 6m momentum 36.02225312934632
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -714212
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.06382978723404255
Market cap: 7543014 (USD: 5505849.6350364955)
P/B ratio: 0.8104341328625592
Debt to equity: 0
Current ratio: 16.07
Return on net tangible assets (%): -1.7536474961307076
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.852922892509323 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -32.733224222585925, 6m -53.6394176931691, 12m -33.224222585924714, composite -40.02237215176666 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0264838370963073
FCF conversion rate: -0.6204283516743581
Beneish M-score: -2.5600781734392575 (Likely Safe)
ROE (%): -1.6603510336353284
Asset turnover: 0
Equity multiplier (leverage): 1.015895045287698
ROE archetype: Low Return
Treasury beta 1y: 0.0024442298263764725 (R-squared: 6.342805293362858e-05)
Insider 90-day net shares: 200000 (net value USD: 16984.00)
Dividend increase streak (years): 0
ROIC (%): -9.421919692837488 (pretax: -11.92648062384492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.239800166527894, ROIC 24.063280599500416, revenue growth 1y , 6m momentum 68.19317235636969
Sector percentiles: P/E , 6m momentum 74.73625763464742
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07
Base cash flow: -1011418.115942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPKR.TO (Consumer Defensive — Farm Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.53191489361702
Market cap: 567981760 (USD: 408619971.2230216)
P/E ratio: 3.676443460616123
P/B ratio: 1.9095229110261414
Debt to equity: 1.5275
Current ratio: 3
Interest coverage ratio: 10.074823943661972
Return on net tangible assets (%): 25.86481348408634
Buffett classification: The Great
Analyst consensus upside (%): 55.529352734571006
Rule of 40 score: 2.7327037941566843
Altman Z-score: 1.6977337971942357 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.743797853441476, earnings yield % 4.966360127450381, rank 166
Dividend yield (%): 1.2040879622613232
Buyback yield (%): 0.15722335872194207
Debt paydown yield (%): 3.0352200659339643
Total shareholder yield (%): 4.396531386917229 (Moderate Return)
Momentum (%): 1m 1.6683552853765549, 3m -6.652953654303525, 6m 7.50744129643918, 12m , composite 0.4272438210678273 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.9190722477205897
Net income growth 1y (%): -10.89940290728505
Revenue deceleration: no
Revenue growth consistency score: 2.2694683849038766
Accrual ratio: 0.02503917324626495
FCF conversion rate: 0.4579138415177043
Beneish M-score: -2.4230106452813724 (Likely Safe)
ROE (%): 14.933199746845279
Net margin (%): 10.227177212234414
Asset turnover: 0.4516436260844506
Equity multiplier (leverage): 3.232966522097002
ROE archetype: Standard Business
P/E z-score: 2.0340631087000887
FCF z-score: 2.034063108700091
Treasury beta 1y: 0.0031986690510980363 (R-squared: 0.002055424537413161)
Insider 90-day net shares: 18220 (net value USD: 271536.00)
Dividend increase streak (years): 1
ROIC (%): 17.59710168328415 (pretax: 24.456896208096307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.230769230769234, P/B 53.07692307692308, ROIC 5.384615384615385, revenue growth 1y 35.38461538461539, 6m momentum 19.230769230769234
Sector percentiles: P/E 39.753801593048514, 6m momentum 19.623461259956553
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06442276568407754
Base cash flow: 113964233.57664232
DCF price per share: base 265.1650381942799, conservative 130.1544909055096, aggressive 525.0706592119606
Financial scorecard for CPRT (Industrials — Specialty Business Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 27.94
Market cap: 25867171840 (USD: 25867171840)
P/E ratio: 20.066666666666666
P/B ratio: 3.4867553819673556
Debt to equity: 0.0106
Current ratio: 7.61
Return on net tangible assets (%): 4.659390081362659
Buffett classification: The Great
Analyst consensus upside (%): 21.71549380851706
Rule of 40 score: 50.20790565041672
Altman Z-score: 20.058660012062905 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.570001302876574, earnings yield % 2.131909058616728, rank 689
Dividend yield (%): 0
Buyback yield (%): 5.467752751434925
Debt paydown yield (%): 0.011675029719831946
Total shareholder yield (%): 5.479427781154757 (Moderate Return)
Momentum (%): 1m -8.092105263157887, 3m -15.512549138191712, 6m -32.51207729468599, 12m -39.61530149124703, composite -27.44110269468519 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 2.092074380465392
Net income growth 1y (%): -1.034900850694398
Revenue deceleration: no
Revenue growth consistency score: 4.010475796289324
Accrual ratio: -0.009968781858208048
FCF conversion rate: 1.2507548440485983
Beneish M-score: -2.64851449548655 (Likely Safe)
ROE (%): 4.327199797361953
Net margin (%): 32.528660556510324
Asset turnover: 0.1222155821196979
Equity multiplier (leverage): 1.088464293619993
ROE archetype: Low Return
P/E z-score: 4.447418393337889
FCF z-score: 4.4474183933378875
Treasury beta 1y: 0.0012269307823443822 (R-squared: 0.00040464110437259105)
Insider 90-day net shares: -80000 (net value USD: -2204000.00)
Dividend increase streak (years): 0
ROIC (%): 30.647366147136335 (pretax: 37.51999044704301)
Incremental ROIC 3y (%): 23.087238307925965 (pretax: 27.702604957789557)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.27586206896552, P/B 64.48275862068965, ROIC 11.379310344827587, revenue growth 1y 24.137931034482758, 6m momentum 77.58620689655173
Sector percentiles: P/E 54.377880184331794, 6m momentum 77.2657450076805
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10288076712223587
Base cash flow: 1233074000
DCF price per share: base 35.04533505834327, conservative 25.282356926097126, aggressive 50.04615808562365
Financial scorecard for CRST.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 0.0084
Market cap: 160978784 (USD: 211814189.47368422)
P/E ratio: 0.26809210526315785
P/B ratio: 0.0058277882109734015
Debt to equity: 0.3557
Current ratio: 2.24
Interest coverage ratio: 1.2844444444444443
Return on net tangible assets (%): 0.87070091423596
Buffett classification: The Great
Analyst consensus upside (%): 387826.38036809827
Rule of 40 score: -2.1890604199638974
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.5421007476406428, earnings yield % 12.25020933022061, rank 3035
Dividend yield (%): 3.975679180183147
Buyback yield (%): 0
Debt paydown yield (%): -49.897678022387915
Total shareholder yield (%): -45.921998842204765 (Minimal or Negative)
Momentum (%): 1m -16.000000000000007, 3m 0.258064516129033, 6m -52.909090909090914, 12m -66.4, composite -37.550342130987296 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.10301554598239893
Revenue CAGR 3y (%): -8.880932731213276
Net income CAGR 3y (%): -54.48360360460109
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.224143055249495
Beneish M-score: -2.5134782810633878 (Likely Safe)
Equity multiplier (leverage): 1.9906159773476304
ROE archetype: Standard Business
P/E z-score: 3.621791077256463
Treasury beta 1y: 0.007067755522753213 (R-squared: 0.0024824030446970054)
Insider 90-day net shares: 5076 (net value USD: 4464.00)
Dividend increase streak (years): 0
ROIC (%): 2.864776941204035 (pretax: 3.7762968770416827)
Incremental ROIC 3y (%): -3.5658312204985263 (pretax: -3.698390088437538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.37837837837838, P/B 1.3513513513513513, ROIC 56.75675675675676, revenue growth 1y 13.513513513513514, 6m momentum 75.67567567567568
Sector percentiles: P/E 25.90403337969402, 6m momentum 84.66620305980528
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10737787121250092
Base cash flow: 7894736.842105263
DCF price per share: base 0.004359715257403186, conservative 0.0031804301929667773, aggressive 0.005726794597458968
Financial scorecard for CRUS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 133.61
Market cap: 6740987904 (USD: 6740987904)
P/E ratio: 18.422929936305735
P/B ratio: 3.4287997144543505
Debt to equity: 0.063
Current ratio: 7.37
Interest coverage ratio: 512.6726057906459
Return on net tangible assets (%): 27.08736080721197
Buffett classification: The Great
Analyst consensus upside (%): 25.674180611257086
Rule of 40 score: 33.07661078183201
Altman Z-score: 13.306055330477234 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.0048427116258996, earnings yield % 1.5037311330612606, rank 864
Dividend yield (%): 0
Buyback yield (%): 1.1131454479464973
Debt paydown yield (%): 0.04947346067808639
Total shareholder yield (%): 1.1626189086245837 (Low Return)
Momentum (%): 1m -15.259719667660288, 3m -23.28759258196014, 6m 4.93206628445772, 12m 33.21036889332006, composite 12.947626162713547 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.342715512080987
Net income growth 1y (%): 25.007315079319593
Revenue CAGR 3y (%): 1.7225657139027017
Net income CAGR 3y (%): 32.86014924265217
FCF CAGR 3y (%): 28.042383739840872
Revenue deceleration: yes
Revenue growth consistency score: 6.58801726705284
Accrual ratio: -0.0919158873750713
FCF conversion rate: 1.5341450937240593
Beneish M-score: -2.82936070296234 (Likely Safe)
ROE (%): 20.326846836683266
Net margin (%): 20.74758971632324
Asset turnover: 0.8293993476934346
Equity multiplier (leverage): 1.1812414391855683
ROE archetype: High-Margin Compounder
P/E z-score: 3.6839537475686277
FCF z-score: 3.68395374756863
Treasury beta 1y: 0.0005821360645313629 (R-squared: 4.812605215379096e-05)
Insider 90-day net shares: -41281 (net value USD: -6801880.00)
Dividend increase streak (years): 0
ROIC (%): 27.946318820606614 (pretax: 33.49811473966527)
Incremental ROIC 3y (%): 259.1286318488989 (pretax: 206.1898014456621)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.753086419753085, P/B 40.123456790123456, ROIC 8.641975308641975, revenue growth 1y 47.53086419753087, 6m momentum 59.25925925925925
Sector percentiles: P/E 39.4728061394728, 6m momentum 27.627627627627625
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10865168648161551
Base cash flow: 452720000
DCF price per share: base 121.09492848754202, conservative 111.28457533003476, aggressive 132.44760548657092
Financial scorecard for CTAS (Industrials — Specialty Business Services, United States)
Report date: 2026-05-31 (annual)
Stock price: 205.91
Market cap: 82394275840 (USD: 82394275840)
P/E ratio: 34.95102040816326
Debt to equity: 0.5265
Current ratio: 1.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.2481606913465
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.4645176387995, 3m 17.381142401094525, 6m 7.244791666666665, 12m -6.735211522782862, composite 0.6822987038081886 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.339278920896535
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.006740744543643641 (R-squared: 0.01677830426463499)
Insider 90-day net shares: -13505 (net value USD: -2727441.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.44827586206897, P/B , ROIC , revenue growth 1y , 6m momentum 24.137931034482758
Sector percentiles: P/E 60.9062980030722, 6m momentum 28.545826932923706
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0