speb/financial-data huggingface dataset:
Financial scorecard for KBRA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 3082214 (USD: 2217420.143884892)
P/B ratio: 20.52436436163412
Debt to equity: 0
Current ratio: 7.1
Return on net tangible assets (%): -6.8498930303521055
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.35163669659573 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.2691658223573, 3m -68.90780141843972, 6m -68.68085106382979, 12m -65.70527974783293, composite -64.29793893383945 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0016001506851951205
FCF conversion rate: 0.9741803023704348
Beneish M-score: -2.91634071880087 (Likely Safe)
ROE (%): -6.573486296876984
Asset turnover: 0
Equity multiplier (leverage): 1.0606840351210884
ROE archetype: Low Return
Treasury beta 1y: 0.0003839766402447864 (R-squared: 7.216870038430941e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -37.31923692389565 (pretax: -47.23954040999449)
Incremental ROIC 3y (%): -52.13979669141061 (pretax: -65.99974264735519)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.331444759206796, ROIC 45.18413597733711, revenue growth 1y , 6m momentum 80.02832861189802
Sector percentiles: P/E , 6m momentum 81.6213214880622
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: -87649.63503649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KCN.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.8333333333333335
Market cap: 1085476480 (USD: 709461751.633987)
P/E ratio: 3.297682709447416
Debt to equity: 0.2438
Current ratio: 1.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 401.7297297297297
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 -25.708257986739003, 3m -34.75877192982457, 6m -38.44246031746031, 12m 74.62585034013605, composite 20.617651648277786 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007215341715354201 (R-squared: 0.0015975603903403983)
Insider 90-day net shares: -10000 (net value USD: -69480.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.515580736543909, P/B , ROIC , revenue growth 1y , 6m momentum 54.107648725212464
Sector percentiles: P/E 20.76624097723487, 6m momentum 62.21543586896169
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIRLFER.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 4.858071841453344
Market cap: 77653663744 (USD: 822951078.2534972)
P/E ratio: 0.17571530897534024
P/B ratio: 2.26093941467265
Debt to equity: 0.1222
Current ratio: 1.11
Interest coverage ratio: 4.584908670335806
Return on net tangible assets (%): 4.8226145943528955
Buffett classification: The Gruesome
Analyst consensus upside (%): 10321.49025193626
Rule of 40 score: 2.2610498649806177
Altman Z-score: 3.0019845531395237 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.8512820258635645, earnings yield % 0.021234838967198532, rank 2390
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.82076756187508, 3m 6.721088001674666, 6m , 12m , composite 6.721088001674666 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.160956528476057
Net income growth 1y (%): 20.850790749449356
Revenue deceleration: no
Revenue growth consistency score: 0.9519381397334497
Accrual ratio: -0.020042169016845274
FCF conversion rate: 1.3798384617534445
Beneish M-score: -1.6353723370021633 (Possible Manipulation)
ROE (%): 9.538117738845731
Net margin (%): 5.194256572844583
Asset turnover: 1.0158331559441531
Equity multiplier (leverage): 1.807660621413456
ROE archetype: Standard Business
P/E z-score: 2.291762948779828
FCF z-score: 2.2917629487798257
Treasury beta 1y: -0.028340990059325468 (R-squared: 0.0007715790183330155)
Insider 90-day net shares: -6495 (net value USD: -33256.00)
Dividend increase streak (years): 0
ROIC (%): 8.988718244597923 (pretax: 12.476585104327876)
Incremental ROIC 3y (%): -161.93945655468002 (pretax: -237.62333645082526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.330097087378643, P/B 58.252427184466015, ROIC 32.038834951456316, revenue growth 1y 48.54368932038835, 6m momentum 
Sector percentiles: P/E 25.140809011776753, 6m momentum 
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06892580132203842
Base cash flow: 18745231.0300975
DCF price per share: base 0.0225880830759947, conservative 0.018472769334783732, aggressive 0.027868167122007206
Financial scorecard for KITEX.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5177539223781997
Market cap: 29334478848 (USD: 310878326.0703688)
P/E ratio: 5.17532434458019
P/B ratio: 2.280566470222086
Debt to equity: 0.9681000000000001
Current ratio: 1.5
Interest coverage ratio: -0.358293570597834
Return on net tangible assets (%): -26.94002040777484
Buffett classification: The Gruesome
Rule of 40 score: -35.80276353367508
Altman Z-score: 1.2461637387612043 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.33895949034996814
Buyback yield (%): 0
Debt paydown yield (%): -0.17946209415167627
Total shareholder yield (%): 0.15949739619829187 (Low Return)
Momentum (%): 1m -13.955674351088762, 3m -12.708047647123157, 6m -15.099249063448216, 12m -49.57356704730765, composite -23.067371839247425 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -49.817086481647266
Net income growth 1y (%): -110.73629591537255
Revenue deceleration: no
Revenue growth consistency score: 9.022602533638322
Beneish M-score: 9.327371027483967 (Strong Manipulation Signal)
ROE (%): -0.3159184288252441
Net margin (%): -2.355361157784764
Asset turnover: 0.054622632981215065
Equity multiplier (leverage): 2.4555276079111508
ROE archetype: Low Return
P/E z-score: 4.7026814441308895
FCF z-score: 0.8678215365274197
Treasury beta 1y: 0.000765313494706492 (R-squared: 3.129145974554294e-05)
Insider 90-day net shares: -13400 (net value USD: -27898.00)
Dividend increase streak (years): 0
ROIC (%): -0.4640320386815694 (pretax: -0.7138954441254914)
Incremental ROIC 3y (%): -4.793934198319445 (pretax: -6.806228029596145)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.675159235668794, P/B 53.503184713375795, ROIC 61.146496815286625, revenue growth 1y 49.681528662420384, 6m momentum 68.78980891719745
Sector percentiles: P/E 42.35048678720445, 6m momentum 59.7009735744089
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059398828457045125
Base cash flow: -29401155.150487494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KITT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.77
Market cap: 5266250 (USD: 5266250)
P/B ratio: 6.425896909401058
Debt to equity: 5.7528999999999995
Current ratio: 0.22
Interest coverage ratio: -5.963821618893633
Buffett classification: The Gruesome
Rule of 40 score: -4616.520003816764
Altman Z-score: -12.796621463395468 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.3503156895324
Total shareholder yield (%): -43.3503156895324 (Minimal or Negative)
Momentum (%): 1m -30.630630630630634, 3m -74.9185667752443, 6m -89.3939393939394, 12m -98.94114411441144, composite -87.59536784297323 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.437696664568912
Revenue deceleration: no
Accrual ratio: -0.05458429515315018
FCF conversion rate: 0.756066021870519
Beneish M-score: -5.642272267023525 (Likely Safe)
ROE (%): -164.4870196893644
Net margin (%): -5806.724737584208
Asset turnover: 0.003853578133931926
Equity multiplier (leverage): 7.350827367269446
ROE archetype: Low Return
Treasury beta 1y: -0.0021057455129085993 (R-squared: 2.761442492839125e-05)
Insider 90-day net shares: -32539 (net value USD: -65761.00)
Dividend increase streak (years): 0
ROIC (%): -84.60938455246828 (pretax: -107.10048677527631)
Incremental ROIC 3y (%): -14.892132319064444 (pretax: -18.85080040387905)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.2972972972973, ROIC 67.56756756756756, revenue growth 1y 53.6036036036036, 6m momentum 72.97297297297297
Sector percentiles: P/E , 6m momentum 87.3015873015873
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12995736348218886
Base cash flow: -38483726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KKCL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.18476465730801
Market cap: 30954330112 (USD: 328045041.45824504)
P/E ratio: 0.1902161129059459
P/B ratio: 2.2734936752920047
Debt to equity: 0.11441026190731411
Current ratio: 3.43
Interest coverage ratio: 13.35817805383023
Return on net tangible assets (%): 25.250419126245056
Buffett classification: The Great
Analyst consensus upside (%): 15390.512004628292
Rule of 40 score: 23.042173954637686
Altman Z-score: 5.7882993866383465 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.365164933898088, earnings yield % 1.7274493915708895, rank 848
Dividend yield (%): 0.8128103534776956
Buyback yield (%): 0
Debt paydown yield (%): 1.7027018164281704
Total shareholder yield (%): 2.515512169905866 (Low Return)
Momentum (%): 1m -2.5213036873923103, 3m 3.138557547032667, 6m 4.706218188522082, 12m -18.418563760442154, composite -2.8212232585074157 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.375338058504685
Net income growth 1y (%): 20.364104687998363
Revenue deceleration: no
Beneish M-score: -2.498077681862097 (Likely Safe)
ROE (%): 13.764293208900305
Net margin (%): 12.557203756689233
Asset turnover: 0.7902573444841039
Equity multiplier (leverage): 1.387051011479607
ROE archetype: Standard Business
P/E z-score: 4.522884487488563
FCF z-score: 3.7412533173109424
Treasury beta 1y: -0.047398329011547925 (R-squared: 0.002086381642851172)
Insider 90-day net shares: 9001 (net value USD: 42139.00)
Dividend increase streak (years): 1
ROIC (%): 15.672490552463325 (pretax: 20.86337914308812)
Incremental ROIC 3y (%): 3.4704224269890824 (pretax: 4.913166387133917)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 20.382165605095544, P/B 52.86624203821656, ROIC 12.101910828025478, revenue growth 1y 12.101910828025478, 6m momentum 31.84713375796178
Sector percentiles: P/E 21.905424200278166, 6m momentum 26.00834492350487
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056262594685335766
Base cash flow: 18994277.236117
DCF price per share: base 0.1812425473141566, conservative 0.10365847122540535, aggressive 0.32625581917842555
Financial scorecard for KKR (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99
Market cap: 92647391232 (USD: 92647391232)
P/E ratio: 31.401360544217685
P/B ratio: 1.025807199202309
Debt to equity: 0.6903
Current ratio: 0.86
Interest coverage ratio: 0.606955754000968
Return on net tangible assets (%): 1.7556868188003223
Buffett classification: The Great
Analyst consensus upside (%): 33.75216637781631
Rule of 40 score: 10.99718757019501
Altman Z-score: 0.7596163633700723 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.22152485598440902
Buyback yield (%): 0.2064213546187204
Debt paydown yield (%): -0.1047412115004948
Total shareholder yield (%): 0.3232049991026346 (Low Return)
Momentum (%): 1m 8.18489782537427, 3m -2.587818557512541, 6m -18.039572812318905, 12m -33.646112600536185, composite -19.764537069657845 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 39.21933286301906
Net income growth 1y (%): -40.79909656419741
Revenue deceleration: no
Accrual ratio: -0.0031962328334765935
FCF conversion rate: 4.242652919707129
Beneish M-score: -2.4821414492887612 (Likely Safe)
ROE (%): 0.4989332617278263
Net margin (%): 9.528688187294456
Asset turnover: 0.010344388598457691
Equity multiplier (leverage): 5.061794563073043
ROE archetype: Low Return
P/E z-score: 3.9256444575107716
FCF z-score: 2.9978140739540455
Treasury beta 1y: -0.00189524985282083 (R-squared: 0.0004924000222110658)
Insider 90-day net shares: 516097 (net value USD: 50931132.00)
Dividend increase streak (years): 0
ROIC (%): 12.276185260089266 (pretax: 14.181409375159115)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.79945305378305, P/B 63.44576116681859, ROIC 6.381039197812215, revenue growth 1y 8.933454876937102, 6m momentum 71.01185050136736
Sector percentiles: P/E 51.42265907915158, 6m momentum 59.23435075012933
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.114099260624754
Base cash flow: 5984647000
DCF price per share: base 272.0492603380487, conservative 196.41664139092518, aggressive 403.0789083493255
Financial scorecard for KLA.DE (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 214.1590909090909
Market cap: 246180626432 (USD: 246180626432)
P/E ratio: 45.53350334479063
P/B ratio: 31.72639397891071
Debt to equity: 1.054
Current ratio: 3.03
Interest coverage ratio: 19.98649588912713
Return on net tangible assets (%): 32.47247276678262
Buffett classification: The Great
Rule of 40 score: 19.340002787556486
Altman Z-score: 14.658301772874859 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.141840213996135, earnings yield % 0.568993875462209, rank 970
Dividend yield (%): 0.10107862816277847
Buyback yield (%): 0.25426655585056823
Debt paydown yield (%): -0.014575476762754655
Total shareholder yield (%): 0.340769707250592 (Low Return)
Momentum (%): 1m -11.187558906691796, 3m 12.853442513368984, 6m 42.862366404588975, 12m 137.5198685708863, composite 74.38522314093252 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.493492226159141
Net income growth 1y (%): 10.342920353982299
Revenue deceleration: no
Accrual ratio: 0.03445439229561291
FCF conversion rate: 0.51812587948276
Beneish M-score: -2.1767314523813748 (Likely Safe)
ROE (%): 21.263561830296243
Net margin (%): 35.1672787561514
Asset turnover: 0.20331631399335287
Equity multiplier (leverage): 2.973890837523966
ROE archetype: Leverage-Driven Returns
P/E z-score: 13.78046180067899
FCF z-score: 13.780461800678992
Treasury beta 1y: -0.3140461189248009 (R-squared: 0.036923426250135075)
Insider 90-day net shares: -52160 (net value USD: -31188402.00)
Dividend increase streak (years): 0
ROIC (%): 69.75727708011694 (pretax: 79.76674612224535)
Incremental ROIC 3y (%): 110.38038250704814 (pretax: 165.71275396752873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.30769230769231, P/B 66.34615384615384, ROIC 5.769230769230769, revenue growth 1y 29.807692307692307, 6m momentum 35.57692307692308
Sector percentiles: P/E 48.248248248248245, 6m momentum 11.21121121121121
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12041080361827133
Base cash flow: 4115522000
DCF price per share: base 54.230734651297496, conservative 37.521110775970655, aggressive 79.10606534219671
Financial scorecard for KOVAI.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 60.332369942196536
Market cap: 63957520384 (USD: 677803310.55532)
P/E ratio: 0.13850209584232154
P/B ratio: 2.4202994582987714
Debt to equity: 0.3053
Current ratio: 1.29
Interest coverage ratio: 10.290221726650614
Return on net tangible assets (%): 7.839171283792698
Buffett classification: The Gruesome
Rule of 40 score: 11.779513816391884
Altman Z-score: 6.486093336775879 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.834205461950389, earnings yield % 0.013456595460582199, rank 2315
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.683912768362216, 3m 0.3229792787496592, 6m , 12m , composite 0.3229792787496592 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 5.030533679503835
Net income growth 1y (%): -1.0836574484244688
Revenue deceleration: no
Accrual ratio: 0.06643337428912624
FCF conversion rate: 0.4494796694755788
Beneish M-score: -1.9317158014699003 (Likely Safe)
ROE (%): 4.524185129722212
Net margin (%): 14.44484188505598
Asset turnover: 0.1999918589836575
Equity multiplier (leverage): 1.5660847417183446
ROE archetype: Low Return
P/E z-score: 2.1940929285872053
FCF z-score: 2.1940929285872066
Treasury beta 1y: -0.02265924798177596 (R-squared: 4.1893014503000844e-05)
Insider 90-day net shares: 350 (net value USD: 19739.00)
Dividend increase streak (years): 3
ROIC (%): 18.06114319223961 (pretax: 24.062664697214217)
Incremental ROIC 3y (%): 37.64694829553014 (pretax: 49.59610369964205)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10, P/B 46.19047619047619, ROIC 11.428571428571429, revenue growth 1y 34.285714285714285, 6m momentum 
Sector percentiles: P/E 4.871060171919771, 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06944347696785379
Base cash flow: 10889836.795252223
DCF price per share: base 0.27768881855380817, conservative 0.15238667485949237, aggressive 0.5097026801107225
Financial scorecard for KPG.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.743055555555556
Market cap: 178836096 (USD: 116886337.25490196)
P/E ratio: 100.56022408963584
P/B ratio: 7.33514782613274
Debt to equity: 1.685
Current ratio: 0.57
Interest coverage ratio: 5.244538834951456
Return on net tangible assets (%): -38.78862995600713
Buffett classification: The Great
Rule of 40 score: 43.37950356532406
Altman Z-score: 1.915572346103466 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 99.94218316373727, earnings yield % 5.011460292980718, rank 582
Dividend yield (%): 10.661717867068624
Buyback yield (%): 0.43671273164003754
Debt paydown yield (%): -11.481418158446042
Total shareholder yield (%): -0.38298755973737997 (Minimal or Negative)
Momentum (%): 1m 8.970700152207014, 3m -12.522146292077945, 6m -44.221990095945515, 12m -63.017733134920626, composite -40.93544283541669 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06806298423844763
FCF conversion rate: 1.7484181065952786
Beneish M-score: -2.358544773474161 (Likely Safe)
ROE (%): 27.421888660058002
Net margin (%): 12.210360531027362
Asset turnover: 0.7447975058438111
Equity multiplier (leverage): 3.0153009333719507
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.104277418306167
FCF z-score: 5.104277418306159
Treasury beta 1y: 0.0015247194072424944 (R-squared: 0.00016462280424146835)
Insider 90-day net shares: -1270702 (net value USD: -5004484.00)
Dividend increase streak (years): 0
ROIC (%): 14.84315581840323 (pretax: 16.056003120916955)
Incremental ROIC 3y (%): 12.809215522398087 (pretax: 11.02249166868915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.62068965517241, P/B 72.06896551724138, ROIC 24.82758620689655, revenue growth 1y , 6m momentum 83.10344827586206
Sector percentiles: P/E 65.87301587301587, 6m momentum 81.5668202764977
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06157615289339272
Base cash flow: 18613725.490196075
DCF price per share: base 30.825027031487373, conservative 15.133217403804375, aggressive 62.07962265723918
Financial scorecard for KPIGREEN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 4.02766308835673
Market cap: 77131603968 (USD: 817418439.6778296)
P/E ratio: 0.15413573565054234
P/B ratio: 2.111436598616655
Debt to equity: 1.5877000000000001
Current ratio: 1.64
Interest coverage ratio: 4.526889646083656
Return on net tangible assets (%): -80.90570270207058
Buffett classification: The Gruesome
Rule of 40 score: -57.18307974962366
Altman Z-score: 1.023370389768837 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.21871060800186054
Buyback yield (%): 0
Debt paydown yield (%): -46.28460644810385
Total shareholder yield (%): -46.06589584010199 (Minimal or Negative)
Momentum (%): 1m -4.851582836983465, 3m -15.561734630151053, 6m -10.022488137137438, 12m -34.76857352165605, composite -19.00888993884322 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 40.82303684945112
Net income growth 1y (%): 41.92136841523957
Revenue CAGR 3y (%): 53.87673260245545
Net income CAGR 3y (%): 59.28868282698374
Revenue deceleration: yes
Revenue growth consistency score: 12.37693663504276
Accrual ratio: 0.41141802848694103
FCF conversion rate: -5.127281988886136
Beneish M-score: -1.1604937767488464 (Strong Manipulation Signal)
ROE (%): 4.749803145246349
Net margin (%): 19.537077305870792
Asset turnover: 0.08053063855477881
Equity multiplier (leverage): 3.0189427200400814
ROE archetype: Low Return
P/E z-score: 4.213210227290023
Treasury beta 1y: 0.0006462735427646514 (R-squared: 4.223918771538511e-05)
Insider 90-day net shares: -2288572 (net value USD: -9605136.00)
Dividend increase streak (years): 0
ROIC (%): 7.947458610354535 (pretax: 10.782731868590169)
Incremental ROIC 3y (%): 6.664939575843147 (pretax: 9.19881068821801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 56.64335664335665, ROIC 13.286713286713287, revenue growth 1y 10.48951048951049, 6m momentum 54.54545454545454
Sector percentiles: P/E 9.274193548387096, 6m momentum 58.266129032258064
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06968705457793731
Base cash flow: -253309453.1581179
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KPIL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 13.41763005780347
Market cap: 221987241984 (USD: 2352556612.802035)
P/E ratio: 0.18156217744896005
P/B ratio: 2.306864139310607
Debt to equity: 0.4581
Current ratio: 1.25
Interest coverage ratio: 4.350016742940061
Return on net tangible assets (%): 19.05679048422339
Buffett classification: The Great
Analyst consensus upside (%): 13748.882863133815
Rule of 40 score: 13.048194829986931
Altman Z-score: 2.326380774017349 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.672587337479538, earnings yield % 0.022937557047801413, rank 1869
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.930269203747818, 3m 2.582836266583626, 6m 11.7850962777512, 12m -2.1792713761406186, composite 6.871427586468685 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.358347385426303
Net income growth 1y (%): 178.0882032636769
Revenue deceleration: no
Beneish M-score: 0.33586424365530626 (Strong Manipulation Signal)
ROE (%): 5.6153169697126435
Net margin (%): 5.582612273235705
Asset turnover: 0.2806604156555533
Equity multiplier (leverage): 3.583898042055712
ROE archetype: Standard Business
P/E z-score: 4.2311700307499605
FCF z-score: 3.502244175899257
Treasury beta 1y: 0.0008459958759577963 (R-squared: 0.00013972635918781942)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 15.932087652503405 (pretax: 21.18831776767976)
Incremental ROIC 3y (%): 80.54506462688322 (pretax: 90.56953561167066)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.088082901554404, P/B 57.68566493955095, ROIC 21.58894645941278, revenue growth 1y 10.01727115716753, 6m momentum 25.215889464594127
Sector percentiles: P/E 25.396825396825395, 6m momentum 23.476702508960575
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06729698515239436
Base cash flow: 152045358.20262825
DCF price per share: base 0.423728604521993, conservative 0.22751986959291393, aggressive 0.7922511237185046
Financial scorecard for KPRMILL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 10.956853839801818
Market cap: 363587698688 (USD: 3853197315.472658)
P/E ratio: 0.34494753029711855
P/B ratio: 4.95403795482884
Debt to equity: 0.10460000000000001
Current ratio: 4.37
Interest coverage ratio: 25.601083883129125
Return on net tangible assets (%): 17.89874524441136
Buffett classification: The Great
Analyst consensus upside (%): 13122.007113147265
Rule of 40 score: 6.661317172795784
Altman Z-score: 22.337738943986032 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.0860185100275626, earnings yield % 0.008787628307133897, rank 2394
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.221870036327527, 3m 11.048237579020117, 6m 18.50704486170228, 12m -23.62713815134024, composite 6.196878883881059 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.314834841267247
Net income growth 1y (%): 2.120088701137224
Revenue deceleration: no
Beneish M-score: 3.1418307141937176 (Strong Manipulation Signal)
ROE (%): 3.9871173827576523
Net margin (%): 13.238885036102872
Asset turnover: 0.2511298376663291
Equity multiplier (leverage): 1.199248806515024
ROE archetype: Low Return
P/E z-score: 4.145097159864979
FCF z-score: 3.4303173299999443
Treasury beta 1y: 0.00015016094705581781 (R-squared: 2.2186166705994286e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.072232992591875 (pretax: 22.342656911251225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.97297297297297, P/B 77.7027027027027, ROIC 7.4324324324324325, revenue growth 1y 15.54054054054054, 6m momentum 21.62162162162162
Sector percentiles: P/E 28.477051460361615, 6m momentum 13.630041724617525
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05459996489976241
Base cash flow: 108043662.56888512
DCF price per share: base 0.08838378890568128, conservative 0.07255684987664647, aggressive 0.11101362583651098
Financial scorecard for KR (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 56.87
Market cap: 34841251840 (USD: 34841251840)
P/E ratio: 39.59649122807017
P/B ratio: 6.403573242392714
Debt to equity: 3.7344999999999997
Current ratio: 0.79
Interest coverage ratio: 6.732057416267943
Return on net tangible assets (%): 25.992659325992662
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.327278097769911
Rule of 40 score: 33.73717548835334
Altman Z-score: 2.21896258480336 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.066253780786403, earnings yield % 2.1102613925755205, rank 776
Dividend yield (%): 0.6170846012862435
Buyback yield (%): 0.6113442794138134
Debt paydown yield (%): 1.4350804681075433
Total shareholder yield (%): 2.6635093488076 (Low Return)
Momentum (%): 1m -2.753077975376196, 3m -14.967105263157892, 6m -10.567699323793057, 12m -19.788434414668558, composite -14.350811684131749 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.362898637334451
Accrual ratio: 0.00843932365704025
FCF conversion rate: 0.5320796460176991
Beneish M-score: -2.4907513751482715 (Likely Safe)
ROE (%): 14.564201707749316
Net margin (%): 1.9600615771557424
Asset turnover: 0.9201655942939797
Equity multiplier (leverage): 8.075157080715321
ROE archetype: Standard Business
P/E z-score: 4.18502840252506
FCF z-score: 4.18502840252506
Treasury beta 1y: -0.00046275065058285316 (R-squared: 5.108629402630629e-05)
Insider 90-day net shares: -30000 (net value USD: -1764000.00)
Dividend increase streak (years): 0
ROIC (%): 6.191170825335893 (pretax: 7.2552783109405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.5, P/B 63.74999999999999, ROIC 46.25, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E 59.23244026068066, 6m momentum 51.70166545981173
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051828838519319055
Base cash flow: 1089000000
DCF price per share: base 32.183424685026665, conservative 19.448016554582782, aggressive 51.04205624081814
Financial scorecard for KRC (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.42
Market cap: 4628395520 (USD: 4628395520)
P/E ratio: 15.19672131147541
P/B ratio: 0.5891354141584291
Debt to equity: 0.8593000000000001
Current ratio: 0.89
Interest coverage ratio: 1.577419438601958
Return on net tangible assets (%): -0.9997603112686752
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.43941028407048
Rule of 40 score: 4.374281214041195
Altman Z-score: 0.6151267211154188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3943060769361386
Buyback yield (%): 1.720704284148992
Debt paydown yield (%): 0.0060928241499983125
Total shareholder yield (%): 3.1211031852351288 (Low Return)
Momentum (%): 1m 8.296703296703306, 3m 25.421571746738792, 6m 14.526438117373619, 12m 12.467902995720413, composite 14.599883459221493 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.45729409818588973
Net income growth 1y (%): -133.5912639362652
Revenue deceleration: no
Accrual ratio: -0.0030222314185003973
FCF conversion rate: -1.233762693382403
Beneish M-score: -2.540526068180037 (Likely Safe)
ROE (%): -0.26374498647707034
Net margin (%): -5.418570041101809
Asset turnover: 0.02496927837585859
Equity multiplier (leverage): 1.9493666426492702
ROE archetype: Low Return
P/E z-score: 4.734972637873413
Treasury beta 1y: 0.0015179379913183506 (R-squared: 0.0005368306081261596)
Insider 90-day net shares: -67189 (net value USD: -2438992.00)
Dividend increase streak (years): 0
ROIC (%): 2.421970885901387 (pretax: 3.0657859315207427)
Incremental ROIC 3y (%): -2.3842299892639867 (pretax: -3.018012644637958)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.581395348837212, P/B 48.837209302325576, ROIC 48.837209302325576, revenue growth 1y 39.53488372093023, 6m momentum 32.55813953488372
Sector percentiles: P/E 38.81987577639752, 6m momentum 14.0527950310559
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.060840802657258185
Base cash flow: 658600000
DCF price per share: base 116.5580573379134, conservative 91.4684048038572, aggressive 150.40150552483826
Financial scorecard for LAL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08649876135425269
Market cap: 1447532288 (USD: 15340528.698601102)
P/E ratio: 0.25997045790251105
P/B ratio: 2.0358806273882704
Debt to equity: 0.3857
Current ratio: 2.43
Interest coverage ratio: 5.152552982205133
Return on net tangible assets (%): 1.9924564011917414
Buffett classification: The Gruesome
Rule of 40 score: -21.864319538152902
Altman Z-score: 4.111745212370388 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.573649941339478
Total shareholder yield (%): -6.573649941339478 (Minimal or Negative)
Momentum (%): 1m -7.286575386286367, 3m 16.125512568455353, 6m -0.7540527619627085, 12m -36.7724790100894, composite -5.477271095513598 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.98836204628914
Net income growth 1y (%): -32.39092754018726
Revenue CAGR 3y (%): 13.096201541040763
Net income CAGR 3y (%): 14.556682987320645
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 27.14309867530162
Accrual ratio: 0.2759086490720919
FCF conversion rate: -4.320850946517185
Beneish M-score: -0.8485191931362548 (Strong Manipulation Signal)
ROE (%): 1.6769933273884567
Net margin (%): 3.387448660315686
Asset turnover: 0.2935462623840791
Equity multiplier (leverage): 1.6864833492205038
ROE archetype: Low Return
P/E z-score: 4.361307896654758
Treasury beta 1y: 0.10601651870223046 (R-squared: 0.005996066968105066)
Insider 90-day net shares: -1545454 (net value USD: -196973.00)
Dividend increase streak (years): 0
ROIC (%): 6.363202670348677 (pretax: 8.814512946186817)
Incremental ROIC 3y (%): -0.45451553779703013 (pretax: -2.1973039324266277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.203821656050955, P/B 50.318471337579616, ROIC 36.30573248407643, revenue growth 1y 21.656050955414013, 6m momentum 41.40127388535032
Sector percentiles: P/E 25.521557719054243, 6m momentum 35.013908205841446
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 109781.68715557433
DCF price per share: base 0.0004371548788213802, conservative 0.0001840121833581237, aggressive 0.0009815666652320065
Financial scorecard for LANCORHOL.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2664120561519405
Market cap: 1898339968 (USD: 20118058.16023739)
P/E ratio: 0.03660268937065546
P/B ratio: 0.5859042813388377
Debt to equity: 0.4454
Current ratio: 3.05
Interest coverage ratio: -0.11638369598528961
Return on net tangible assets (%): -17.539215469045065
Buffett classification: The Gruesome
Rule of 40 score: -38.37022088079199
Altman Z-score: 1.5472641793400868 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.7031406505159774
Buyback yield (%): 0
Debt paydown yield (%): 32.78033579490434
Total shareholder yield (%): 33.483476445420315 (High Return)
Momentum (%): 1m 1.7540108528960616, 3m 5.388981103232963, 6m -7.673399465285113, 12m 3.8718486079768124, composite -0.06769579277030309 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -37.45803756667829
Net income growth 1y (%): 685.0671145096672
Revenue CAGR 3y (%): 0.0007118108418913138
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 30.9923020434578
Accrual ratio: 0.09362456228526354
FCF conversion rate: -0.02960640977782832
Beneish M-score: -3.049412735321495 (Likely Safe)
ROE (%): 17.989171491222212
Net margin (%): 241.01491868894675
Asset turnover: 0.04201811129136627
Equity multiplier (leverage): 1.7763588700512096
ROE archetype: High-Margin Compounder
P/E z-score: 3.703964897193867
Treasury beta 1y: 0.002160621340612691 (R-squared: 1.5753972672108224e-06)
Insider 90-day net shares: 11846950 (net value USD: 2544724.00)
Dividend increase streak (years): 0
ROIC (%): -0.7769127021210611 (pretax: -0.8937699695549602)
Incremental ROIC 3y (%): -38.619413513947464 (pretax: -57.32203840298271)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.198473282442748, P/B 44.274809160305345, ROIC 59.541984732824424, revenue growth 1y 50.38167938931297, 6m momentum 43.51145038167939
Sector percentiles: P/E 1.7080745341614907, 6m momentum 47.43788819875777
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -4446100.042390844
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFUS (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 404.86
Market cap: 10238465024 (USD: 10238465024)
P/E ratio: 28.50121098673267
P/B ratio: 3.407678566687244
Debt to equity: 0.2832
Current ratio: 2.61
Interest coverage ratio: 15.563566002579906
Return on net tangible assets (%): 13.147619261638113
Buffett classification: The Great
Analyst consensus upside (%): 42.42701537916581
Rule of 40 score: 19.821024708701906
Altman Z-score: 5.726914131908732 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.4121122680365925, earnings yield % 1.0374519799806055, rank 989
Dividend yield (%): 0.18397289003621642
Buyback yield (%): 0
Debt paydown yield (%): 1.6985065592582327
Total shareholder yield (%): 1.8824794492944492 (Low Return)
Momentum (%): 1m -12.687355776488598, 3m -0.3911920285397896, 6m 39.978563772775985, 12m 79.10989205450363, composite 48.241210271142506 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.520783609083047
Net income growth 1y (%): 72.4702210185674
Revenue deceleration: no
Accrual ratio: 0.0022991044549211855
FCF conversion rate: 0.8804609631788362
Beneish M-score: -2.364046346497927 (Likely Safe)
ROE (%): 3.0423283100861562
Net margin (%): 11.438439256646813
Asset turnover: 0.16814431199433555
Equity multiplier (leverage): 1.5818202391936353
ROE archetype: Low Return
FCF z-score: 4.056193798097813
Treasury beta 1y: -0.00020715397368435804 (R-squared: 5.354572016099438e-06)
Insider 90-day net shares: -35506 (net value USD: -16213762.00)
Dividend increase streak (years): 0
ROIC (%): 8.45743169213986 (pretax: 13.011433372522863)
Incremental ROIC 3y (%): -501.4782759770835 (pretax: -388.1275647195907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.07172995780591, P/B 56.118143459915615, ROIC 38.39662447257383, revenue growth 1y 14.345991561181433, 6m momentum 17.29957805907173
Sector percentiles: P/E 43.51017684351018, 6m momentum 11.978645311978646
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11619501548374829
Base cash flow: 1133000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGEN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04
Market cap: 16367087616 (USD: 22117685967.56757)
P/E ratio: 0.41722972972972977
P/B ratio: 0.0583631459782869
Debt to equity: 24.773400000000002
Current ratio: 4.41
Return on net tangible assets (%): 29.92584745762712
Buffett classification: The Gruesome
Analyst consensus upside (%): 799040.0809716599
Rule of 40 score: 131.17733182942607
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.618948644112885
Buyback yield (%): 3.073240712100065
Debt paydown yield (%): 13.585648541566405
Total shareholder yield (%): 24.277837897779357 (High Return)
Momentum (%): 1m 6.293706293706302, 3m 17.460317460317466, 6m 21.810699588477352, 12m 24.894514767932467, composite 18.92348728778762 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 120.48012209560746
Net income growth 1y (%): 241.5107415107415
Net income CAGR 3y (%): -4.084578218150936
FCF CAGR 3y (%): -37.108997192240814
Revenue deceleration: no
Revenue growth consistency score: 111.87167255630192
Accrual ratio: -0.007149815132557936
FCF conversion rate: 7.300324675324676
Beneish M-score: -1.4060710456674113 (Strong Manipulation Signal)
ROE (%): 22.15956867982386
Net margin (%): 1.4653060253574062
Asset turnover: 0.07744681225395596
Equity multiplier (leverage): 195.26725483054273
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.855924678569424
FCF z-score: 3.1222739309950014
Treasury beta 1y: 0.002508589035154804 (R-squared: 0.0020801875311226912)
Insider 90-day net shares: -1305756 (net value USD: -4514445.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.300820419325433, P/B 11.759343664539653, ROIC , revenue growth 1y 4.831358249772106, 6m momentum 6.563354603463993
Sector percentiles: P/E 12.338334195550956, 6m momentum 10.941541645111226
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07682752124812628
Base cash flow: 763513513.5135134
DCF price per share: base 0.12092164594888839, conservative 0.08334737357483434, aggressive 0.1910432241759927
Financial scorecard for LH (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 296.95
Market cap: 24335138816 (USD: 24335138816)
P/E ratio: 23.588652482269502
P/B ratio: 2.494832771139443
Debt to equity: 0.8341
Current ratio: 1.73
Interest coverage ratio: 7.027223230490018
Return on net tangible assets (%): -17.732324045740057
Buffett classification: The Good
Analyst consensus upside (%): 17.389506915213484
Rule of 40 score: 1.062878983423767
Altman Z-score: 2.429051412402792 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.769951638472499, earnings yield % 1.2626632813544045, rank 801
Dividend yield (%): 0.2514881894150605
Buyback yield (%): 0.40270984579535835
Debt paydown yield (%): -2.9364944469935006
Total shareholder yield (%): -2.282296411783082 (Minimal or Negative)
Momentum (%): 1m 11.980541518968241, 3m 12.874410825604382, 6m 11.94676920756993, 12m 12.10313715127034, composite 8.310219813240145 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.754685958566252
Net income growth 1y (%): 30.516431924882625
Revenue deceleration: no
Accrual ratio: 0.011072631123965443
FCF conversion rate: 0.25359712230215825
Beneish M-score: -2.374233893830707 (Likely Safe)
ROE (%): 3.1986745061039454
Net margin (%): 7.858435097241068
Asset turnover: 0.18877368609224168
Equity multiplier (leverage): 2.156217279745947
ROE archetype: Low Return
P/E z-score: 4.94361430551543
FCF z-score: 4.94361430551543
Treasury beta 1y: -0.001272201532791162 (R-squared: 0.0005489137985354869)
Insider 90-day net shares: -6991 (net value USD: -1796695.00)
Dividend increase streak (years): 0
ROIC (%): 8.21301575099388 (pretax: 10.363353018372704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.205882352941174, P/B 40.44117647058824, ROIC 27.941176470588236, revenue growth 1y 38.23529411764706, 6m momentum 19.11764705882353
Sector percentiles: P/E 25.75214899713467, 6m momentum 19.01862464183381
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07800375323806188
Base cash flow: 1124300000
DCF price per share: base 265.53032965329527, conservative 183.52783678425868, aggressive 379.79128177279625
Financial scorecard for LMFA (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.08
Market cap: 2430118 (USD: 2430118)
P/B ratio: 0.3059635414252443
Debt to equity: 1.08
Current ratio: 1.13
Return on net tangible assets (%): -65.19061469639158
Buffett classification: The Gruesome
Analyst consensus upside (%): 300
Rule of 40 score: -192.48532680454485
Altman Z-score: -3.80142627470994 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.869232687466205
Total shareholder yield (%): 9.869232687466205 (Moderate Return)
Momentum (%): 1m -45.40682414698163, 3m -67.29559748427673, 6m -80.61509785647716, 12m -97.3074433656958, composite -80.99288550193414 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.084720558469996
Revenue deceleration: no
Accrual ratio: -0.14217348263155496
FCF conversion rate: 0.34596267802555714
Beneish M-score: -3.1306372683857124 (Likely Safe)
ROE (%): -42.17500722909268
Net margin (%): -479.52343186699784
Asset turnover: 0.04533214158131715
Equity multiplier (leverage): 1.9401669194425684
ROE archetype: Low Return
Treasury beta 1y: 0.0031707122008878463 (R-squared: 0.00011895581911022846)
Insider 90-day net shares: 131600 (net value USD: 29215.00)
Dividend increase streak (years): 0
ROIC (%): -38.54282070999833 (pretax: -48.7883806455675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.10989010989011, ROIC 53.2967032967033, revenue growth 1y 43.68131868131868, 6m momentum 83.24175824175825
Sector percentiles: P/E , 6m momentum 70.43455768235903
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09500852051709094
Base cash flow: -18748627
DCF price per share: base 0, conservative 0, aggressive 0