speb/financial-data huggingface dataset:
Financial scorecard for PREMEXPLN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 6.834227910817507
Market cap: 35610480640 (USD: 377389578.63501483)
P/E ratio: 0.47132444764234005
P/B ratio: 7.03066651708563
Debt to equity: 0.11130000000000001
Current ratio: 1.65
Interest coverage ratio: 7.961119153839335
Return on net tangible assets (%): 10.49798111001575
Buffett classification: The Gruesome
Analyst consensus upside (%): 17539.26605504587
Rule of 40 score: -23.16313362090376
Altman Z-score: 11.501505640852601 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.698557503740611, earnings yield % 0.008056701756081194, rank 6007
Dividend yield (%): 0.0754862038278852
Buyback yield (%): 0
Debt paydown yield (%): 0.3512228564503559
Total shareholder yield (%): 0.42670906027824107 (Low Return)
Momentum (%): 1m -13.900488080528081, 3m 24.52452830339508, 6m 32.82570739003417, 12m 20.348379972002423, composite 32.376157620752274 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.668825777341366
Net income growth 1y (%): 44.54671856301389
Revenue CAGR 3y (%): 18.797085642722244
Net income CAGR 3y (%): 78.87295763146807
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.33820156161244
Accrual ratio: 0.1405690058736859
FCF conversion rate: -0.6352326177821916
Beneish M-score: -1.2915886714712936 (Strong Manipulation Signal)
ROE (%): 16.273498269445316
Net margin (%): 11.797737763730572
Asset turnover: 0.7286371219262859
Equity multiplier (leverage): 1.8930883810568742
ROE archetype: Balanced Compounder
P/E z-score: 4.633002834783677
Treasury beta 1y: -0.0008538390583658605 (R-squared: 4.3788859930802254e-05)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 7.976655044353399 (pretax: 10.531820590870078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.16279069767442, P/B 72.79069767441861, ROIC 32.093023255813954, revenue growth 1y 55.11627906976744, 6m momentum 14.186046511627906
Sector percentiles: P/E 15.352581898945031, 6m momentum 6.9961132704053295
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11014703029703918
Base cash flow: 3155415.4302670616
DCF price per share: base 0.010875752833225312, conservative 0.00655355224980988, aggressive 0.018405699797089285
Financial scorecard for PRG.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.54545454545456
Market cap: 302345289728 (USD: 302345289728)
P/E ratio: 23.541224396121407
P/B ratio: 6.019561256486427
Debt to equity: 0.6765000000000001
Current ratio: 0.73
Interest coverage ratio: 20.524663677130047
Return on net tangible assets (%): -44.334446564885496
Buffett classification: The Great
Rule of 40 score: 9.247139572670045
Altman Z-score: 4.127308311490214 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 31.948904090464893, earnings yield % 1.395212960136296, rank 321
Dividend yield (%): 0.836791604154334
Buyback yield (%): 0.20671729351638685
Debt paydown yield (%): -0.12799934814534675
Total shareholder yield (%): 0.915509549525374 (Low Return)
Momentum (%): 1m -2.6613689182097406, 3m 0.29965291999914506, 6m -0.858785483291395, 12m -4.62116026797752, composite -0.8575024136459998 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.377629449838197
Net income growth 1y (%): 4.16556815185869
Revenue deceleration: no
Accrual ratio: 0.007236059828524939
FCF conversion rate: 0.7658820551759048
Beneish M-score: -2.4369570495787816 (Likely Safe)
ROE (%): 7.313416259440249
Net margin (%): 18.60607487638333
Asset turnover: 0.16611646536078603
Equity multiplier (leverage): 2.3662076114319563
ROE archetype: Standard Business
P/E z-score: 5.012204568768056
FCF z-score: 5.012204568768054
Treasury beta 1y: 0.0016528982810925376 (R-squared: 5.605523400215159e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.83517789329506 (pretax: 26.155184100471924)
Incremental ROIC 3y (%): 26.331881959062493 (pretax: 42.154042825183765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.24861878453039, P/B 58.011049723756905, ROIC 19.337016574585636, revenue growth 1y 14.917127071823206, 6m momentum 33.14917127071823
Sector percentiles: P/E 55.24981897175959, 6m momentum 31.49891383055757
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06352725333214244
Base cash flow: 15139000000
DCF price per share: base 154.79803561850338, conservative 129.2542963599468, aggressive 188.60370553111022
Financial scorecard for PSKY (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.21
Market cap: 9188411392 (USD: 9188411392)
P/E ratio: 449
P/B ratio: 0.7661230904055221
Debt to equity: 1.3016999999999999
Current ratio: 1.1
Interest coverage ratio: 3.0210084033613445
Return on net tangible assets (%): 10.850084766287237
Buffett classification: The Great
Analyst consensus upside (%): 31.291759465478826
Rule of 40 score: 0.2177759629780863
Altman Z-score: 0.3706761625583517 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.563003916148354, earnings yield % 2.8891268908670877, rank 119
Dividend yield (%): 0.6638797219409481
Buyback yield (%): 0
Debt paydown yield (%): -19.448410870630724
Total shareholder yield (%): -18.784531148689776 (Minimal or Negative)
Momentum (%): 1m -15.794871794871787, 3m -24.81684981684981, 6m -29.10189982728842, 12m -37.03987730061349, composite -26.382936997943826 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.155172413793105
Net income growth 1y (%): 8.695652173913038
Revenue deceleration: no
Accrual ratio: 0.0017989297506546737
FCF conversion rate: 0.5485714285714286
Beneish M-score: -2.395869664190799 (Likely Safe)
ROE (%): 1.3652675924481197
Net margin (%): 2.381924595072819
Asset turnover: 0.16730046681088467
Equity multiplier (leverage): 3.4260415041348105
ROE archetype: Low Return
Treasury beta 1y: 0.01884240806170239 (R-squared: 0.014600181003797971)
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 48.58490566037736, P/B 18.867924528301888, ROIC , revenue growth 1y 32.075471698113205, 6m momentum 71.22641509433963
Sector percentiles: P/E 52.156224572823426, 6m momentum 65.82587469487387
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08927782108913697
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 17671722 (USD: 11781148)
P/B ratio: 0.7817382878606193
Debt to equity: 0
Current ratio: 25.49
Return on net tangible assets (%): -36.473145042509906
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.478634736331864
Total shareholder yield (%): 0.478634736331864 (Low Return)
Momentum (%): 1m -24.47916666666668, 3m -27.083333333333343, 6m -23.958333333333343, 12m 57.291666666666664, composite 19.078065134099617 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012060040981680342
FCF conversion rate: 0.9456068269713613
Beneish M-score: -3.3069035325990246 (Likely Safe)
ROE (%): -23.575791841840434
Equity multiplier (leverage): 1.0633148982564409
ROE archetype: Low Return
Treasury beta 1y: -0.0011918281690759508 (R-squared: 1.1170935776045417e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.00039263843161 (pretax: -25.316952706875455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.823480432972524, ROIC 35.0541215653622, revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08155000000000001
Base cash flow: -1710806.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSN.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1476
Market cap: 3554283264 (USD: 4803085491.8918915)
P/E ratio: 0.20116707616707616
P/B ratio: 0.011637925350986416
Debt to equity: 0.0040999999999999995
Current ratio: 3.99
Interest coverage ratio: 10.889182058047496
Return on net tangible assets (%): 7.841823056300267
Buffett classification: The Great
Analyst consensus upside (%): 747808.396946565
Rule of 40 score: 25.980309332177235
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.972561948314368, earnings yield % 16.18156847861238, rank 1872
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6312900274474043, 3m 1.983193277310916, 6m -19.451327433628308, 12m -3.8521126760563233, composite -7.9284378494865715 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.70539130376042
Net income growth 1y (%): 15.636415149706062
Revenue CAGR 3y (%): 3.311227579261433
Net income CAGR 3y (%): -17.02805885978943
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.179169755195492
Accrual ratio: 0.0606389048221516
FCF conversion rate: -0.03885194259712985
Beneish M-score: -1.6731053031176306 (Possible Manipulation)
Equity multiplier (leverage): 1.4521636443198478
ROE archetype: Standard Business
P/E z-score: 4.878690291982925
Treasury beta 1y: -0.0006580124911701671 (R-squared: 6.950838354340359e-05)
Insider 90-day net shares: -28331 (net value USD: -443210.00)
Dividend increase streak (years): 0
ROIC (%): 8.486294382653531 (pretax: 11.80120671413457)
Incremental ROIC 3y (%): -16.63380888056626 (pretax: -19.48406936021184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.324324324324326, P/B 9.45945945945946, ROIC 32.432432432432435, revenue growth 1y 1.3513513513513513, 6m momentum 60.810810810810814
Sector percentiles: P/E 22.49652294853964, 6m momentum 65.19471488178024
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12335000000000002
Base cash flow: 363648648.6486487
DCF price per share: base 0.20718683619069805, conservative 0.18261967471202153, aggressive 0.23637801092130556
Financial scorecard for PSNY (Consumer Cyclical — Auto Manufacturers, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 13.68
Market cap: 1981561344 (USD: 1981561344)
Current ratio: 0.43
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.994571118349628
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 -32.1764997521071, 3m -23.660714285714292, 6m -18.86120996441281, 12m -58.54545454545455, composite -27.133570709638324 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -60.50552922590836
ROE archetype: Standard Business
Treasury beta 1y: 0.000535261615268506 (R-squared: 6.042204052349767e-06)
Insider 90-day net shares: 19846 (net value USD: 362579.00)
Dividend increase streak (years): 0
ROIC (%): -750.4931996862827 (pretax: -949.9913920079529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.07438016528926, revenue growth 1y , 6m momentum 38.84297520661157
Sector percentiles: P/E , 6m momentum 64.29068150208623
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13862700230633557
Base cash flow: -267486724.7007617
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTAL.L (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0036000000000000003
Market cap: 250789456 (USD: 250789456)
P/E ratio: 0.13596491228070176
P/B ratio: 0.007073314111623499
Debt to equity: 0.1802
Current ratio: 2.33
Interest coverage ratio: 10.202380952380953
Return on net tangible assets (%): 4.6431000729193945
Buffett classification: The Good
Analyst consensus upside (%): 1763345.1612903227
Rule of 40 score: 16.303320715155486
Altman Z-score: 1.5894428770744118 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.1131891268448992, earnings yield % 8.499265711046387, rank 855
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.243672700498222
Total shareholder yield (%): 1.243672700498222 (Low Return)
Momentum (%): 1m 5.2307692307692495, 3m -1.3333333333333248, 6m 40.21052631578947, 12m -25.99999999999999, composite 3.0662768031189125 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -40.01873561859374
Net income growth 1y (%): -50.41812524309608
Revenue deceleration: no
Accrual ratio: 0.021092690000444544
FCF conversion rate: -0.10113094070732824
Beneish M-score: -2.4499952925301702 (Likely Safe)
ROE (%): 2.9248873554119594
Net margin (%): 23.194844579226686
Asset turnover: 0.08258506919551874
Equity multiplier (leverage): 1.5269194991534327
ROE archetype: Low Return
P/E z-score: 4.521465854453922
FCF z-score: 4.521465854453925
Treasury beta 1y: -0.01477514719124236 (R-squared: 0.010144453244367569)
Insider 90-day net shares: 24426157 (net value USD: 9825469.00)
Dividend increase streak (years): 0
ROIC (%): 12.788547123423996 (pretax: 18.110958276020174)
Incremental ROIC 3y (%): -129.34049324996116 (pretax: -121.58272699711989)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.5765765765765765, P/B 3.8288288288288284, ROIC 9.90990990990991, revenue growth 1y 45.04504504504504, 6m momentum 14.414414414414415
Sector percentiles: P/E 4.4598612487611495, 6m momentum 13.478691774033697
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05019253434186854
Base cash flow: 51514000
DCF price per share: base 2.1944238187869254, conservative 1.749269337717821, aggressive 2.8699663634076984
Financial scorecard for PTC.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6969446738232867
Market cap: 48663764992 (USD: 515724512.42051715)
P/E ratio: 0.08120520377171499
P/B ratio: 0.6577760544731892
Debt to equity: 0.2506
Current ratio: 2.24
Interest coverage ratio: 2.32407526743137
Return on net tangible assets (%): 12.104097749264973
Buffett classification: The Great
Rule of 40 score: 13.845938623072
Altman Z-score: 1.3999453640736061 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.581081373403086, 3m -13.04140307459324, 6m 0.3956153626648669, 12m -21.93385878370055, composite -7.781530054933815 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.20735927821884
Net income growth 1y (%): -70.43733735162706
Revenue deceleration: no
Beneish M-score: -1.1121272399353779 (Strong Manipulation Signal)
ROE (%): 9.8783748706289
Net margin (%): 4.316425568371883
Asset turnover: 1.2367697406623348
Equity multiplier (leverage): 1.8504288697285323
ROE archetype: Standard Business
P/E z-score: 3.947027397996252
FCF z-score: 3.947027397996249
Treasury beta 1y: 0.0007999826149417794 (R-squared: 0.0001087351446427799)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.47011868002629 (pretax: 22.539920627480395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4390243902439024, P/B 26.82926829268293, ROIC 4.878048780487805, revenue growth 1y 19.51219512195122, 6m momentum 53.65853658536586
Sector percentiles: P/E 4.435483870967742, 6m momentum 42.13709677419355
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08449836989771779
Base cash flow: 76700932.59855871
DCF price per share: base 0.05740591931098639, conservative 0.05238981583968174, aggressive 0.06348411997114765
Financial scorecard for QAL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.180555555555556
Market cap: 946473024 (USD: 618609819.6078432)
P/E ratio: 16.792357968828554
Debt to equity: 0.1387
Current ratio: 7.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.76946107784435
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 7.911452408039437, 3m 33.89376218323588, 6m -8.253282100544352, 12m -2.2955819320804407, composite 5.393922434194356 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 58.51262152541528
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00384369930613953 (R-squared: 0.0019560411324525385)
Insider 90-day net shares: 32363 (net value USD: 68049.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.95989061075661, P/B , ROIC , revenue growth 1y , 6m momentum 60.89334548769371
Sector percentiles: P/E 44.930160372478014, 6m momentum 52.198654940506984
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QBE.AX (Financial Services — Insurance - Property & Casualty, Australia)
Report date: 2025-12-31 (annual)
Stock price: 17.256944444444446
Market cap: 37126508544 (USD: 24917119828.18792)
P/E ratio: 6.33781862664066
P/B ratio: 2.453563698411719
Debt to equity: 0.3367
Current ratio: 8.48
Return on net tangible assets (%): 24.13000313512384
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.49504434011473
Rule of 40 score: 33.27501520436573
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.368957778599587
Total shareholder yield (%): -3.368957778599587 (Minimal or Negative)
Momentum (%): 1m 1.883426076728205, 3m 8.000546366661705, 6m 33.307613168724295, 12m 21.031054858853278, composite 20.033941182903806 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.44040021410633
Net income growth 1y (%): 30.91004007316076
Revenue CAGR 3y (%): 13.078391670817746
Net income CAGR 3y (%): 40.34100542596535
FCF CAGR 3y (%): 15.395717321347213
Revenue deceleration: no
Revenue growth consistency score: 17.32056015749664
Beneish M-score: -2.481524846640586 (Likely Safe)
Equity multiplier (leverage): 4.124803638128357
ROE archetype: Standard Business
P/E z-score: 4.757316438427116
FCF z-score: 4.757316438427121
Treasury beta 1y: 0.0031226156805635556 (R-squared: 0.002937136845222718)
Insider 90-day net shares: 132139 (net value USD: -13.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 69.44444444444444, ROIC , revenue growth 1y 22.22222222222222, 6m momentum 16.666666666666664
Sector percentiles: P/E 24.573202276254527, 6m momentum 4.888773926539058
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054240699454161656
Base cash flow: 1549664429.5302014
DCF price per share: base 45.519984914832996, conservative 22.985678377862655, aggressive 91.69222060819352
Financial scorecard for QCOM (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 167.22
Market cap: 175986376704 (USD: 175986376704)
P/E ratio: 13.796774193548385
P/B ratio: 4.9577952929100375
Debt to equity: 0.5598
Current ratio: 2.37
Interest coverage ratio: 13.502923976608187
Return on net tangible assets (%): 63.30771917568983
Buffett classification: The Great
Analyst consensus upside (%): 72.4183617800639
Rule of 40 score: -3.5379056050877615
Altman Z-score: 4.794764556044981 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.538010425716767, earnings yield % 1.2724750596034593, rank 549
Dividend yield (%): 0.53754160845707
Buyback yield (%): 1.5864864384906339
Debt paydown yield (%): -0.2574062881935018
Total shareholder yield (%): 1.8666217587542022 (Low Return)
Momentum (%): 1m -15.293044931867685, 3m 12.757923128792978, 6m 8.401400233372234, 12m 7.495500128567753, composite 16.02070871307624 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.46115311048365
Net income growth 1y (%): 162.0910384068279
Revenue deceleration: no
Accrual ratio: 0.09901061995098484
FCF conversion rate: 0.2599728629579376
Beneish M-score: -2.3649383988879777 (Likely Safe)
ROE (%): 29.274493058727728
Net margin (%): 69.53486177941315
Asset turnover: 0.19241172733048925
Equity multiplier (leverage): 2.1880399594844193
ROE archetype: Balanced Compounder
P/E z-score: 3.7957061915939856
FCF z-score: 3.7957061915939847
Treasury beta 1y: -0.00527918420894868 (R-squared: 0.0020187815909056685)
Insider 90-day net shares: -31721 (net value USD: -5894466.00)
Dividend increase streak (years): 0
ROIC (%): 31.15033640089707 (pretax: 47.923594462918565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.28395061728395, P/B 47.53086419753087, ROIC 6.172839506172839, revenue growth 1y 61.111111111111114, 6m momentum 54.93827160493827
Sector percentiles: P/E 36.10276943610277, 6m momentum 25.025025025025027
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1285724682401742
Base cash flow: 7129000000
DCF price per share: base 60.35998050846523, conservative 55.15024804239811, aggressive 66.25815783936244
Financial scorecard for QEC.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 124358696 (USD: 89466687.76978418)
P/B ratio: 2.048863545631067
Debt to equity: 1.9122999999999999
Current ratio: 0.51
Interest coverage ratio: -0.1409185803757829
Return on net tangible assets (%): -68.43251088534107
Buffett classification: The Gruesome
Rule of 40 score: 1.6543687846652328
Altman Z-score: -1.2891616010590188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.865038692554485
Total shareholder yield (%): -10.865038692554485 (Minimal or Negative)
Momentum (%): 1m 12.794326241134762, 3m -9.314420803782482, 6m 1.4972419227738378, 12m -6.8720958669601035, composite -8.417609084668408 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 384.18999739967063
Net income growth 1y (%): -458728.77697841724
Revenue deceleration: no
Accrual ratio: -0.04772941626816543
FCF conversion rate: -0.07385598923283984
Beneish M-score: -3.7327397076906843 (Likely Safe)
ROE (%): -25.551284603691805
Net margin (%): -41.49872003723527
Asset turnover: 0.10710392276583994
Equity multiplier (leverage): 5.748739907084964
ROE archetype: Low Return
FCF z-score: 5.145269026903322
Treasury beta 1y: 0.0015386841609849107 (R-squared: 7.435835816702824e-05)
Insider 90-day net shares: -631606 (net value USD: -132637.00)
Dividend increase streak (years): 0
ROIC (%): -9.890700341439262 (pretax: -12.519873849923115)
Incremental ROIC 3y (%): -196.19800946891507 (pretax: -221.99526977379898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.792792792792795, ROIC 54.054054054054056, revenue growth 1y 1.1261261261261262, 6m momentum 44.14414414414414
Sector percentiles: P/E , 6m momentum 45.78790882061447
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -43051824.81751824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QED.L (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 21665192 (USD: 29277286.486486487)
P/B ratio: 0.08316773166986564
Debt to equity: 0.0161
Current ratio: 11.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1973211222868461
Total shareholder yield (%): -0.1973211222868461 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -67.11111111111111, 6m -50.66666666666666, 12m -75.33333333333333, composite -56.364522417154 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.499306541349374 (Likely Safe)
Equity multiplier (leverage): 1.077698600996432
ROE archetype: Standard Business
Treasury beta 1y: -0.00034569356053802973 (R-squared: 8.033957247884861e-07)
Insider 90-day net shares: -1000507 (net value USD: -94019.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.970149253731343, ROIC , revenue growth 1y , 6m momentum 76.11940298507463
Sector percentiles: P/E , 6m momentum 74.92566897918731
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09475
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RARE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 7.021276595744681
Market cap: 83027784 (USD: 60604221.89781021)
Debt to equity: -0.10250750758954018
Current ratio: 0.11
Interest coverage ratio: -6.888706432940596
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.14758655386142 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.018266861572952976
Total shareholder yield (%): -0.018266861572952976 (Minimal or Negative)
Momentum (%): 1m 17.712075158883664, 3m 56.66366345554097, 6m 48.838121384449465, 12m 176.7807585568918, composite 80.21182853174888 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2497556747707896
FCF conversion rate: 0.54534042730069
Beneish M-score: -2.7901726815904335 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.006386544656419553 (R-squared: 0.0009569846767833519)
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 , ROIC , revenue growth 1y , 6m momentum 4.995836802664446
Sector percentiles: P/E , 6m momentum 4.580788450860633
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14787857462147355
Base cash flow: -4786819.565217392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAT.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.22240000000000001
Market cap: 1711981312 (USD: 2313488259.4594593)
P/E ratio: 0.24041184041184038
P/B ratio: 0.011765485394970411
Debt to equity: 0.0911
Current ratio: 1.14
Return on net tangible assets (%): 42.19753086419752
Buffett classification: The Gruesome
Analyst consensus upside (%): 800553.8543897216
Rule of 40 score: 122.96000483717064
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.747726292937479
Buyback yield (%): 3.2126518913776554
Debt paydown yield (%): -2.129258055826255
Total shareholder yield (%): 6.831120128488879 (Moderate Return)
Momentum (%): 1m 4.335802469135811, 3m -18.727901234567906, 6m -22.369811320754714, 12m -9.523914238592633, composite -18.127157235270058 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.41446167676774
Net income growth 1y (%): 85.35176397771818
Revenue CAGR 3y (%): 31.45381826556113
Net income CAGR 3y (%): 36.98615724697527
FCF CAGR 3y (%): 61.83756030996261
Revenue deceleration: yes
Revenue growth consistency score: 21.767109572467
Beneish M-score: -2.474108255924669 (Likely Safe)
Equity multiplier (leverage): 4.030909024853972
ROE archetype: Standard Business
P/E z-score: 4.428604684495759
FCF z-score: 3.716595121751975
Treasury beta 1y: 0.00028046252969088164 (R-squared: 1.511539840157657e-05)
Insider 90-day net shares: 33382 (net value USD: 731721.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.568824065633546, P/B 8.295350957155879, ROIC , revenue growth 1y 16.226071103008206, 6m momentum 73.92889699179581
Sector percentiles: P/E 10.605276771857216, 6m momentum 60.88980858768753
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11817142437622327
Base cash flow: 230945945.94594592
DCF price per share: base 1.1893194282548936, conservative 0.8273491638293301, aggressive 1.8130052844965916
Financial scorecard for REBN (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1
Market cap: 8205241 (USD: 8205241)
P/B ratio: 4.696517066864351
Debt to equity: 2.214
Current ratio: 0.89
Interest coverage ratio: -2.076412434419501
Return on net tangible assets (%): -46.83804677337863
Buffett classification: The Gruesome
Rule of 40 score: 61.03013814557218
Altman Z-score: -2.6777269168884597 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.3588769665632
Total shareholder yield (%): -8.3588769665632 (Minimal or Negative)
Momentum (%): 1m -34.21052631578947, 3m -60.629921259842526, 6m -45.3551912568306, 12m -65.39792387543253, composite -51.129985602443526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 207.77576522461686
Revenue deceleration: no
Accrual ratio: -0.12563299492747937
FCF conversion rate: -0.14980579143339315
Beneish M-score: -1.97582990688036 (Likely Safe)
ROE (%): -36.91077543551361
Net margin (%): -28.65307850199762
Asset turnover: 0.38133610950893193
Equity multiplier (leverage): 3.378111250674972
ROE archetype: Low Return
Treasury beta 1y: 0.00883394903594697 (R-squared: 0.0024642525442047495)
Insider 90-day net shares: -49000 (net value USD: -358680.00)
Dividend increase streak (years): 0
ROIC (%): -53.516089999705365 (pretax: -67.7418860755764)
Incremental ROIC 3y (%): -51.81995928020158 (pretax: -65.59488516481213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.373134328358205, ROIC 81.34328358208955, revenue growth 1y 0.3731343283582089, 6m momentum 85.07462686567165
Sector percentiles: P/E , 6m momentum 82.40611961057024
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -8608701
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RECI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.015466666666666665
Market cap: 256411040 (USD: 337382947.3684211)
P/E ratio: 0.21240601503759396
P/B ratio: 0.008165724857464168
Debt to equity: 0.3872
Current ratio: 1.39
Return on net tangible assets (%): 4.965542943822575
Buffett classification: The Gruesome
Analyst consensus upside (%): 1066119.4690265488
Rule of 40 score: -89.39949729484862
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.249280340469541
Total shareholder yield (%): -3.249280340469541 (Minimal or Negative)
Momentum (%): 1m 5.897897897897883, 3m -1.3333333333333406, 6m -3.0056497175141357, 12m -1.3333333333333406, composite -3.7224922329201178 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -27.666678905755514
Net income growth 1y (%): -32.55530848420961
Revenue CAGR 3y (%): -4.586919639285936
Net income CAGR 3y (%): -7.644943079247135
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.44764591078546
Accrual ratio: 0.07008971921145771
FCF conversion rate: -0.8734610573441307
Beneish M-score: -2.722674499787178 (Likely Safe)
Equity multiplier (leverage): 1.3821814441389422
ROE archetype: Standard Business
P/E z-score: 5.183683277574541
Treasury beta 1y: 0.004231670545672129 (R-squared: 0.009293351302202803)
Insider 90-day net shares: 7000 (net value USD: 10766.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.930720145852324, P/B 5.742935278030994, ROIC , revenue growth 1y 26.43573381950775, 6m momentum 51.2306289881495
Sector percentiles: P/E 10.139679255043973, 6m momentum 46.58561821003621
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0524508802435187
Base cash flow: 19985526.315789472
DCF price per share: base 0.03397935811331607, conservative 0.025986171297467987, aggressive 0.045715384815370956
Financial scorecard for RECO.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5815602836879432
Market cap: 313725280 (USD: 225701640.2877698)
P/B ratio: 1.7591057077549026
Debt to equity: 0
Current ratio: 10.74
Interest coverage ratio: -183.02723242558582
Return on net tangible assets (%): -3.9640583027245504
Buffett classification: The Gruesome
Analyst consensus upside (%): 226.40178571428567
Rule of 40 score: 0
Altman Z-score: 37.00372561920783 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.535592329918586, 3m -34.15391829318328, 6m -5.581977471839818, 12m 64.77541371158392, composite 25.252353993818605 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.022844450223050573
FCF conversion rate: 2.451353291726893
Beneish M-score: -2.511876738840823 (Likely Safe)
ROE (%): -1.6070723812227221
Asset turnover: 0
Equity multiplier (leverage): 1.021005000233054
ROE archetype: Low Return
Treasury beta 1y: -0.0027900777559135195 (R-squared: 0.00019264352395696323)
Insider 90-day net shares: 2222780 (net value USD: 1562202.00)
Dividend increase streak (years): 0
ROIC (%): -6.292233704082936 (pretax: -7.9648527899784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.513513513513516, ROIC 49.32432432432432, revenue growth 1y , 6m momentum 56.75675675675676
Sector percentiles: P/E , 6m momentum 55.4013875123885
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -36908335.03649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REDTAPE.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3085260115606936
Market cap: 70079422464 (USD: 742681458.9232726)
P/E ratio: 0.26663076986512024
P/B ratio: 5.923441604526539
Debt to equity: 0.7049
Current ratio: 1.57
Interest coverage ratio: 3.8078955092456708
Return on net tangible assets (%): 24.068589705621037
Buffett classification: The Good
Rule of 40 score: 12.141727857843266
Altman Z-score: 4.980139806262129 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.768175353467748, earnings yield % 0.012183205771151074, rank 2041
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.511405359295283, 3m -3.1799803852685895, 6m 7.048464634111068, 12m -12.93959079097187, composite -1.0024730411740763 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.02868896708614
Net income growth 1y (%): 53.68313903682491
Revenue deceleration: no
Beneish M-score: 1.305254210892272 (Strong Manipulation Signal)
ROE (%): 25.43407333685927
Net margin (%): 9.945137404548593
Asset turnover: 1.016476228234382
Equity multiplier (leverage): 2.5159841734137505
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.83929949448848
FCF z-score: 0.8653322456038288
Treasury beta 1y: -0.00022974990247494125 (R-squared: 5.876266942585725e-06)
Insider 90-day net shares: 476800 (net value USD: 594528.00)
Dividend increase streak (years): 0
ROIC (%): 11.229080836085668 (pretax: 15.132534336453507)
Incremental ROIC 3y (%): 2.199609916384202 (pretax: 3.2982583730334643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.414634146341465, P/B 59.756097560975604, ROIC 26.82926829268293, revenue growth 1y 7.317073170731707, 6m momentum 23.170731707317074
Sector percentiles: P/E 25.834492350486787, 6m momentum 22.566063977746868
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053518195690023286
Base cash flow: 25838278.931750737
DCF price per share: base 0.036161954969534074, conservative 0.017824822150898697, aggressive 0.07389791699267537
Financial scorecard for REED (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.93
Market cap: 11027090 (USD: 11027090)
P/B ratio: 15.98856693164933
Debt to equity: 3.7285000000000004
Current ratio: 1.11
Interest coverage ratio: -30.465686274509803
Return on net tangible assets (%): -315.0832517140059
Buffett classification: The Gruesome
Rule of 40 score: -73.95122922661885
Altman Z-score: -13.173297852061642 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10882290794760902
Total shareholder yield (%): -0.10882290794760902 (Minimal or Negative)
Momentum (%): 1m -17.699115044247776, 3m -76.3959390862944, 6m -62.499999999999986, 12m -86.86440677966102, composite -74.31182903629775 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.69136475074911
Revenue deceleration: no
Accrual ratio: -0.029504842125300402
FCF conversion rate: 0.9040841584158416
Beneish M-score: -2.203464766191946 (Likely Safe)
ROE (%): -109.16153001773199
Net margin (%): -75.92201080573173
Asset turnover: 0.40516810621743166
Equity multiplier (leverage): 3.548678544287765
ROE archetype: Low Return
Treasury beta 1y: 0.006040424881871449 (R-squared: 0.00036269769027208644)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -136.7335466179159 (pretax: -173.08043875685556)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78, ROIC 96, revenue growth 1y 66, 6m momentum 94
Sector percentiles: P/E , 6m momentum 80.81100651701666
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06712730051251771
Base cash flow: -15929000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHI (Industrials — Staffing & Employment Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 35.29
Market cap: 3609940992 (USD: 3609940992)
P/E ratio: 26.695652173913047
Debt to equity: 0.2047
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.390879478827365
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.170145726664042, earnings yield % 2.1712454163524395, rank 4211
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.32047872340426, 3m 40.878243512974045, 6m 29.504587155963304, 12m -3.5792349726776016, composite 17.522874339554704 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.791799613714778
FCF z-score: 4.7917996137147805
Treasury beta 1y: 0.0034742268055826795 (R-squared: 0.0007097471630925316)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.950070605268812 (pretax: 7.234048592188919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.25396825396825, P/B , ROIC 58.730158730158735, revenue growth 1y , 6m momentum 11.904761904761903
Sector percentiles: P/E 57.55248335893497, 6m momentum 12.544802867383511
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08757763596013282
Base cash flow: 161461000
DCF price per share: base 27.032611556329226, conservative 24.251773681832, aggressive 30.375853555044174
Financial scorecard for RMC.AX (Financial Services — Mortgage Finance, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5486111111111112
Market cap: 310490304 (USD: 202934839.21568626)
P/E ratio: 3.9760348583877994
P/B ratio: 0.7907373722435848
Debt to equity: 40.5195
Current ratio: 2.71
Return on net tangible assets (%): 11.258475545867306
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.6301369863014
Rule of 40 score: -259.97529284455675
Piotroski F-score: 3 (Weak)
Dividend yield (%): 14.451981083441497
Buyback yield (%): 1.6406309422145433
Debt paydown yield (%): -514.6901527720488
Total shareholder yield (%): -498.5975407463928 (Minimal or Negative)
Momentum (%): 1m -4.1582998661311885, 3m -14.660493827160492, 6m -5.7679738562091405, 12m 6.205484330484346, composite -3.2050094164135103 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.33066458337553
Net income growth 1y (%): -2.544099471296668
Revenue CAGR 3y (%): -15.944404845929805
Net income CAGR 3y (%): -31.53918589634026
Revenue deceleration: no
Revenue growth consistency score: 23.792651828417917
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 46.16360763306942
ROE archetype: Standard Business
P/E z-score: 4.814923838157749
Treasury beta 1y: 0.0043173704101809735 (R-squared: 0.00263035671884582)
Insider 90-day net shares: 30337 (net value USD: 19276.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.08695652173913, P/B 23.91304347826087, ROIC , revenue growth 1y 14.130434782608695, 6m momentum 21.73913043478261
Sector percentiles: P/E 21.417485773409208, 6m momentum 50.07759958613555
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 24439869.28104575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMCF (Consumer Defensive — Confectioners, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 0.9
Market cap: 8526779 (USD: 8526779)
P/B ratio: 4.487448453185328
Debt to equity: 1.9952
Current ratio: 1.13
Interest coverage ratio: -4.836538461538462
Return on net tangible assets (%): -37.14985994397759
Buffett classification: The Gruesome
Rule of 40 score: -20.782588370826304
Altman Z-score: -0.27067738262177315 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.26890388504264
Total shareholder yield (%): -4.26890388504264 (Minimal or Negative)
Momentum (%): 1m -40, 3m -60.86956521739131, 6m -59.64125560538117, 12m -51.61290322580645, composite -46.62188651081664 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.079711281970811
Revenue deceleration: no
Revenue growth consistency score: 11.433991377799945
Accrual ratio: -0.02857504749841672
FCF conversion rate: 0.5171232876712328
Beneish M-score: -3.039991934255039 (Likely Safe)
ROE (%): -24.922650165368612
Net margin (%): -19.10682152789138
Asset turnover: 0.30971500949968334
Equity multiplier (leverage): 4.211565133895231
ROE archetype: Low Return
Treasury beta 1y: -2.853760401358998e-05 (R-squared: 2.130126665762795e-08)
Insider 90-day net shares: -171800 (net value USD: -420910.00)
Dividend increase streak (years): 0
ROIC (%): -23.782878724297106 (pretax: -30.10490977759127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.07936507936508, ROIC 84.12698412698413, revenue growth 1y 33.33333333333333, 6m momentum 87.3015873015873
Sector percentiles: P/E , 6m momentum 80.44895003620564
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08496630857911439
Base cash flow: -3724000
DCF price per share: base 0, conservative 0, aggressive 0