speb/financial-data huggingface dataset:
Financial scorecard for ODV (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.26
Market cap: 691717504 (USD: 691717504)
P/E ratio: 5.714980674860507
P/B ratio: 1.40266131221565
Debt to equity: 0.1589
Current ratio: 2.37
Interest coverage ratio: -5.18552036199095
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Analyst consensus upside (%): 100
Rule of 40 score: -2878.4292114675623
Altman Z-score: 0.722078950700976 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4016076824806005, earnings yield % 1.0653312148745648, rank 5302
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9669060149447992
Total shareholder yield (%): -0.9669060149447992 (Minimal or Negative)
Momentum (%): 1m -4.237288135593224, 3m -30.03095975232199, 6m -41.29870129870131, 12m -6.61157024793389, composite -24.602999964666168 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08781326949088808
FCF conversion rate: -1.0258228436680064
Beneish M-score: -4.303540994183627 (Likely Safe)
ROE (%): 7.194245194044065
Net margin (%): 2719.873532068654
Asset turnover: 0.001593712475943522
Equity multiplier (leverage): 1.6596883752922478
ROE archetype: Standard Business
Treasury beta 1y: -0.003688619643379918 (R-squared: 0.0006311702974319564)
Insider 90-day net shares: 24240000 (net value USD: 85809600.00)
Dividend increase streak (years): 0
ROIC (%): 0.695438053624652 (pretax: 0.8803013337020912)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.490084985835693, P/B 14.589235127478753, ROIC 18.271954674220964, revenue growth 1y , 6m momentum 59.06515580736544
Sector percentiles: P/E 22.737368128817323, 6m momentum 64.90838423098279
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1426124116994356
Base cash flow: -188375182.4817518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OEC (Basic Materials — Specialty Chemicals, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 6.99
Market cap: 394156640 (USD: 394156640)
P/B ratio: 0.8350869172853754
Debt to equity: 3.0221
Current ratio: 1
Interest coverage ratio: 0.7755102040816326
Return on net tangible assets (%): -3.618063112078346
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.5479876160990658
Rule of 40 score: -1.8149903413166477
Altman Z-score: 0.6603337147673114 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9591115598182739, earnings yield % 0.879097623190678, rank 2271
Dividend yield (%): 0.34993964450975285
Buyback yield (%): 0.2332930963398352
Debt paydown yield (%): 36.2959457754013
Total shareholder yield (%): 36.87917851625089 (High Return)
Momentum (%): 1m 2.64317180616741, 3m -6.675567423230974, 6m 10.776545166402546, 12m -37.140287769784166, composite -11.55267168752794 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.718242825415861
Net income growth 1y (%): -215.04357711254266
Revenue deceleration: no
Accrual ratio: 0.01988058921921879
FCF conversion rate: 4.898989898989899
Beneish M-score: -2.520073645436247 (Likely Safe)
ROE (%): -2.560953898264851
Net margin (%): -2.1545157780195865
Asset turnover: 0.2366614182961408
Equity multiplier (leverage): 5.022554045561546
ROE archetype: Low Return
FCF z-score: 2.915338122942114
Treasury beta 1y: 0.007387115339555268 (R-squared: 0.0021668100633556267)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.578800752141514 (pretax: 7.0617731039766)
Incremental ROIC 3y (%): -25.00370196506012 (pretax: -48.347124035989644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.046511627906977, ROIC 45.81395348837209, revenue growth 1y 28.13953488372093, 6m momentum 31.627906976744185
Sector percentiles: P/E , 6m momentum 14.575235980011106
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05351364974104784
Base cash flow: -116705882.3529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OEC.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 26903978 (USD: 17584299.346405227)
P/B ratio: 1.8844718713518565
Debt to equity: 0.2547
Current ratio: 1.24
Interest coverage ratio: -28.36241610738255
Return on net tangible assets (%): -92.08097648109558
Buffett classification: The Gruesome
Rule of 40 score: -104.69644899806917
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.59895833333334, 3m -27.083333333333343, 6m 8.630952380952376, 12m -1.692708333333329, composite -4.771483305966066 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -43.81876956650317
Net margin (%): -52.21142162818955
Asset turnover: 0.41051865515485236
Equity multiplier (leverage): 2.044380653253521
ROE archetype: Low Return
Treasury beta 1y: 0.027789243287355936 (R-squared: 0.008609662737973822)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -66.73076154307417 (pretax: -84.46931840895463)
Incremental ROIC 3y (%): 127.33738271670757 (pretax: 161.18656040089564)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.513513513513514, ROIC 65.76576576576578, revenue growth 1y , 6m momentum 19.81981981981982
Sector percentiles: P/E , 6m momentum 27.13773681515617
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2021568.6274509807
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OESX (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.13
Market cap: 41093036 (USD: 41093036)
P/B ratio: 2.1322109886937692
Debt to equity: 0.5294
Current ratio: 1.41
Interest coverage ratio: -2.0970625798212006
Return on net tangible assets (%): -11.697871659465514
Buffett classification: The Gruesome
Analyst consensus upside (%): 151.7162471395881
Rule of 40 score: 6.351930096123866
Altman Z-score: -1.7931430519287888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.590602261658155
Total shareholder yield (%): 10.590602261658155 (High Return)
Momentum (%): 1m 5.851619644723098, 3m 9.513513513513521, 6m -40.235988200589965, 12m 71.69491525423729, composite 10.49363838114401 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 8.261414952333169
Revenue CAGR 3y (%): 3.704708592080075
Revenue deceleration: no
Revenue growth consistency score: 24.366334388820707
Accrual ratio: -0.03839797055771226
FCF conversion rate: 0.36832121403730633
Beneish M-score: -2.2793838912823277 (Likely Safe)
ROE (%): -22.187149270482603
Net margin (%): -3.664866869047343
Asset turnover: 1.6586462697467041
Equity multiplier (leverage): 3.6499719416386083
ROE archetype: Low Return
Treasury beta 1y: -0.0009713192561437888 (R-squared: 2.587437356960741e-05)
Insider 90-day net shares: 2735 (net value USD: 25929.00)
Dividend increase streak (years): 0
ROIC (%): -6.708973364365141 (pretax: -8.492371347297647)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.306451612903224, ROIC 65.7258064516129, revenue growth 1y 29.838709677419356, 6m momentum 72.98387096774194
Sector percentiles: P/E , 6m momentum 80.03072196620585
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09010767830709829
Base cash flow: -1462000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFLX (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.55
Market cap: 298287200 (USD: 298287200)
P/E ratio: 22.842105263157894
P/B ratio: 3.7121181227908777
Debt to equity: 0.0547
Current ratio: 5.72
Return on net tangible assets (%): 2.1553897347988302
Buffett classification: The Good
Rule of 40 score: -9.330568296144781
Altman Z-score: 11.65576410525993 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.884099389734054, earnings yield % 0.9141569951942004, rank 1820
Dividend yield (%): 1.1502337344679892
Buyback yield (%): 0
Debt paydown yield (%): 0.07911837987013857
Total shareholder yield (%): 1.2293521143381276 (Low Return)
Momentum (%): 1m -3.933680104031212, 3m -12.908930150309459, 6m -9.633027522935786, 12m -9.688264058679701, composite -9.510725907381664 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.01585940848693
Net income growth 1y (%): -41.78811659192825
Revenue deceleration: no
Accrual ratio: 0.021119078440213518
FCF conversion rate: -0.04862782859894078
Beneish M-score: -2.273195183789399 (Likely Safe)
ROE (%): 2.4930980674588885
Net margin (%): 8.994067466331789
Asset turnover: 0.2239223500550279
Equity multiplier (leverage): 1.237900612171408
ROE archetype: Low Return
P/E z-score: 4.37624945834077
FCF z-score: 4.37624945834077
Treasury beta 1y: -0.014698155428661147 (R-squared: 0.0260661064354912)
Insider 90-day net shares: 1000 (net value USD: 29500.00)
Dividend increase streak (years): 0
ROIC (%): 36.09115393840998 (pretax: 47.64062016376375)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.38150289017341, P/B 58.57418111753372, ROIC 3.4682080924855487, revenue growth 1y 37.957610789980734, 6m momentum 60.69364161849711
Sector percentiles: P/E 55.939580133128516, 6m momentum 55.91397849462365
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07185367945286918
Base cash flow: 14368000
DCF price per share: base 34.71269717231694, conservative 30.66892609938843, aggressive 39.83020750123061
Financial scorecard for OLY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.02777777777777778
Market cap: 7083954 (USD: 4852023.287671233)
P/B ratio: 3.798786568382352
Debt to equity: 0
Current ratio: 7.72
Return on net tangible assets (%): -127.69889507008997
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -42.06349206349206, 12m -75.32679738562092, composite -50.91521155077612 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.2642783201622927 (Likely Safe)
Equity multiplier (leverage): 1.2536404802244734
ROE archetype: Standard Business
Treasury beta 1y: 0.0001628692468585645 (R-squared: 2.7513879122152217e-07)
Insider 90-day net shares: -70000 (net value USD: -3759.00)
Dividend increase streak (years): 0
ROIC (%): -386.1368181204084 (pretax: -488.78078243089675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.71690258118235, ROIC 56.78601165695254, revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -2446563.0136986305
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLY.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 74.46808510638299
Market cap: 252665392 (USD: 181773663.30935252)
P/E ratio: 11.511772846388647
P/B ratio: 6.177099072419022
Debt to equity: 0.22149999999999997
Current ratio: 2.89
Return on net tangible assets (%): 15.367255709065267
Buffett classification: The Great
Analyst consensus upside (%): 91.25091653167361
Rule of 40 score: 122.15466447960631
Altman Z-score: 6.842967072724779 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.7142909702489055
Buyback yield (%): 0
Debt paydown yield (%): -2.7851960184385707
Total shareholder yield (%): -1.0709050481896651 (Minimal or Negative)
Momentum (%): 1m 2.804472925397477, 3m -14.11627527927882, 6m -8.895427795382517, 12m -13.726385769928559, composite -13.030535088861498 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.117311391828617
Net income growth 1y (%): 6.2424224704679565
Revenue deceleration: no
Accrual ratio: -0.3601207510672647
FCF conversion rate: 5.170939636178494
Beneish M-score: -4.551943544084098 (Likely Safe)
ROE (%): 12.288441327957814
Net margin (%): 25.606305548322844
Asset turnover: 0.33718428017652596
Equity multiplier (leverage): 1.4232544736656856
ROE archetype: Standard Business
P/E z-score: 4.73236556228075
FCF z-score: 4.732365562280748
Treasury beta 1y: 0.0020099191297242376 (R-squared: 0.001295916295152565)
Insider 90-day net shares: 71 (net value USD: 5759.00)
Dividend increase streak (years): 0
ROIC (%): 54.02271083875997 (pretax: 71.67394397070184)
Incremental ROIC 3y (%): 42.214058928659135 (pretax: 57.390432465731145)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.844120328167726, P/B 77.2105742935278, ROIC 1.5496809480401095, revenue growth 1y 21.786690975387422, 6m momentum 61.713764813126716
Sector percentiles: P/E 35.64407656492499, 6m momentum 52.819451629591306
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 16180047.445255473
DCF price per share: base 570.8808444011161, conservative 309.8809711604101, aggressive 1093.276314923799
Financial scorecard for OM.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1843971631205674
Market cap: 1487446400 (USD: 1070105323.7410073)
P/B ratio: 9.790259285883874
Debt to equity: 1.3883
Current ratio: 0.67
Interest coverage ratio: -3.9924705882352938
Return on net tangible assets (%): -69.89825977611875
Buffett classification: The Gruesome
Analyst consensus upside (%): 198.016
Rule of 40 score: 0
Altman Z-score: 3.594952400884833 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.3596511748292075
Total shareholder yield (%): -4.3596511748292075 (Minimal or Negative)
Momentum (%): 1m 6.445820989316813, 3m 2.0518310361746748, 6m 65.09778637438211, 12m 257.9511426319937, composite 101.14168259016475 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.22320838246947902
FCF conversion rate: 0.13323068683893427
Beneish M-score: -2.710970147230184 (Likely Safe)
ROE (%): -54.10728619825661
Asset turnover: 0
Equity multiplier (leverage): 2.1011099483006594
ROE archetype: Low Return
Treasury beta 1y: -0.0004106979924354106 (R-squared: 7.0669753880638616e-06)
Insider 90-day net shares: 11348845 (net value USD: 14102813.00)
Dividend increase streak (years): 0
ROIC (%): -7.714994002873871 (pretax: -9.765815193511228)
Incremental ROIC 3y (%): -13.286853666802633 (pretax: -16.818802109876753)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.206494587843466, ROIC 20.06661115736886, revenue growth 1y , 6m momentum 3.8301415487094084
Sector percentiles: P/E , 6m momentum 3.1093836757357023
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07060412872093497
Base cash flow: -67391240.8759124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6312056737588652
Market cap: 1553447808 (USD: 1117588351.0791368)
P/B ratio: 30.27686395647812
Debt to equity: 0
Current ratio: 14.43
Return on net tangible assets (%): -18.506238001459998
Buffett classification: The Gruesome
Analyst consensus upside (%): 230.3294117647059
Rule of 40 score: 0
Altman Z-score: 333.08338570221366 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4067882472137656, 3m -4.904179870227861, 6m 19.737437754640098, 12m 191.89996267263902, composite 65.70547686831533 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09738936252992864
FCF conversion rate: 0.4033367548493373
Beneish M-score: -3.149353150400151 (Likely Safe)
ROE (%): -17.36939804100719
Asset turnover: 0
Equity multiplier (leverage): 1.0641492183785537
ROE archetype: Low Return
Treasury beta 1y: 0.0036508287530301335 (R-squared: 0.0005378771355929422)
Insider 90-day net shares: -210000 (net value USD: -366630.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.3229461756374, ROIC , revenue growth 1y , 6m momentum 5.94900849858357
Sector percentiles: P/E , 6m momentum 10.660744031093836
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -10025267.883211678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMH.AX (Basic Materials — Other Industrial Metals & Mining, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.15972222222222224
Market cap: 176239120 (USD: 118281288.59060402)
P/E ratio: 84.81346104725414
P/B ratio: 0.4717593877425374
Debt to equity: 0.511
Current ratio: 1.49
Interest coverage ratio: -1.3405252073752527
Return on net tangible assets (%): 7.294493862874381
Buffett classification: The Gruesome
Rule of 40 score: 1.405791039687144
Altman Z-score: 1.5588865734937691 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.1098557459887453
Buyback yield (%): 0
Debt paydown yield (%): -4.086003519515278
Total shareholder yield (%): -2.9761477735265327 (Minimal or Negative)
Momentum (%): 1m 5.271464646464659, 3m -13.99572649572649, 6m -27.12673611111111, 12m -24.631076388888882, composite -23.175878340210236 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.086101582587177
Net income growth 1y (%): -73.88165046250575
Revenue CAGR 3y (%): -9.635950847620045
Net income CAGR 3y (%): -69.54383291319076
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.26800088548671
Accrual ratio: 0.03019812232313161
FCF conversion rate: -9.969348659003831
Beneish M-score: -2.0001920748044526 (Likely Safe)
Equity multiplier (leverage): 2.1038264648228124
ROE archetype: Standard Business
P/E z-score: 4.676258167533013
Treasury beta 1y: 0.0021614156586872305 (R-squared: 0.0002890799257414704)
Insider 90-day net shares: 540000 (net value USD: 87402.00)
Dividend increase streak (years): 1
ROIC (%): -4.011680063300928 (pretax: -5.078076029494846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.243963363863447, ROIC 13.155703580349709, revenue growth 1y 6.328059950041633, 6m momentum 40.54954204829309
Sector percentiles: P/E , 6m momentum 52.137701277068295
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07081089396374766
Base cash flow: 20544966.442953017
DCF price per share: base 0.4080842022394924, conservative 0.32902030783115516, aggressive 0.50861170930732
Financial scorecard for OMINFRAL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8990503715937241
Market cap: 8388061696 (USD: 88894252.8189911)
Debt to equity: 0.106
Current ratio: 1.5
Interest coverage ratio: 1.2216406616918019
Return on net tangible assets (%): 4.699985984212942
Buffett classification: The Good
Rule of 40 score: -38.679210187350336
Altman Z-score: 1.399999336065196 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.933143000392999, earnings yield % 0.01708585059584261, rank 2430
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.949248660578444, 3m -6.3949214839192585, 6m , 12m , composite -6.3949214839192585 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.589153192081561
Net income growth 1y (%): -60.53198148982813
Revenue deceleration: no
Beneish M-score: 4.003470457659531 (Strong Manipulation Signal)
ROE (%): 2.4456027879694964
Net margin (%): 4.111399523253396
Asset turnover: 0.32962207920468456
Equity multiplier (leverage): 1.8045958118342749
ROE archetype: Low Return
P/E z-score: 0.7671144440796548
Treasury beta 1y: 0.0009572927732890753 (R-squared: 0.0006596830322633274)
Insider 90-day net shares: 67760 (net value USD: 114560.00)
Dividend increase streak (years): 0
ROIC (%): 2.8676110917289077 (pretax: 3.0873478781909816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 64.24870466321244, revenue growth 1y 42.487046632124354, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06959959358373957
Base cash flow: 1961689.2751165747
DCF price per share: base 0.5043040983039734, conservative 0.44151211525796785, aggressive 0.5846007716631064
Financial scorecard for ORIENTCER.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.420829892650702
Market cap: 4877690368 (USD: 51692352.35269182)
P/E ratio: 0.19759718157380476
P/B ratio: 1.3588500288352299
Debt to equity: 0.1311
Current ratio: 3.12
Interest coverage ratio: 4.852976342147043
Return on net tangible assets (%): 10.630129473941121
Buffett classification: The Good
Rule of 40 score: 21.739556541767186
Altman Z-score: 3.314111815502814 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.6328047234167865, earnings yield % 0.00422821414182662, rank 3003
Dividend yield (%): 0.6324714705630121
Buyback yield (%): 0
Debt paydown yield (%): 8.053190464036742
Total shareholder yield (%): 8.685661934599754 (Moderate Return)
Momentum (%): 1m -2.614662819125176, 3m -2.4284276980597257, 6m -6.432285160033337, 12m -17.81260686026074, composite -8.155566955069263 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 11.854523163761366
Net income growth 1y (%): 99.63274301745074
Revenue CAGR 3y (%): 5.2236100747002245
Net income CAGR 3y (%): 10.194059441220936
FCF CAGR 3y (%): 7.47140417868617
Revenue deceleration: no
Revenue growth consistency score: 4.626400797400549
Beneish M-score: 0.11844184640227662 (Strong Manipulation Signal)
ROE (%): 1.8740190169593989
Net margin (%): 5.761729882904745
Asset turnover: 0.23636771765446332
Equity multiplier (leverage): 1.3760459542860661
ROE archetype: Low Return
P/E z-score: 5.063028408095376
FCF z-score: 2.662784637569414
Treasury beta 1y: 0.00015601447109773095 (R-squared: 2.086055253290181e-06)
Insider 90-day net shares: 377636 (net value USD: 214537.00)
Dividend increase streak (years): 0
ROIC (%): 5.768312393180344 (pretax: 7.463958996670075)
Incremental ROIC 3y (%): 17.911752788272914 (pretax: 24.54768990403647)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.627906976744185, P/B 43.95348837209303, ROIC 44.41860465116279, revenue growth 1y 12.558139534883722, 6m momentum 60.93023255813953
Sector percentiles: P/E 10.938367573570238, 6m momentum 31.92670738478623
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06617871430989516
Base cash flow: 3401822.806273845
DCF price per share: base 0.007659197176865872, conservative 0.005651011968665506, aggressive 0.010553341346603741
Financial scorecard for ORIENTLTD.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9216556564822462
Market cap: 892900032 (USD: 9462696.396778297)
P/B ratio: 0.8963471176285649
Debt to equity: 0.9036
Current ratio: 1.13
Interest coverage ratio: -0.05620820834241088
Buffett classification: The Gruesome
Rule of 40 score: -12.363565934615542
Altman Z-score: 1.4455054883903804 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.412403040675365, 3m 38.138260601280756, 6m 29.26898270146211, 12m -9.489601363871241, composite 13.385848353489399 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.503753886174547
Revenue CAGR 3y (%): -13.121810896612818
Revenue deceleration: yes
Revenue growth consistency score: 9.424352839219782
Accrual ratio: -0.05294359819865571
FCF conversion rate: -6.7058723259183495
Beneish M-score: -2.941154717747985 (Likely Safe)
ROE (%): 0.46249010001503416
Net margin (%): 0.9239591525833082
Asset turnover: 0.2022056429598241
Equity multiplier (leverage): 2.47546276133248
ROE archetype: Low Return
FCF z-score: 4.800918078909526
Treasury beta 1y: 0.0009931244058779707 (R-squared: 9.530972484875208e-05)
Insider 90-day net shares: 10574 (net value USD: 7612.00)
Dividend increase streak (years): 0
ROIC (%): -0.22564162830266773 (pretax: -0.2856223143071743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.15151515151515, ROIC 75.75757575757575, revenue growth 1y 61.36363636363637, 6m momentum 9.090909090909092
Sector percentiles: P/E , 6m momentum 9.109874826147427
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052595548212494035
Base cash flow: 252691.8185671895
DCF price per share: base 0.0023199722442407513, conservative 0.0011340380890520513, aggressive 0.00405788195494726
Financial scorecard for ORIENTTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6711395540875307
Market cap: 11853655040 (USD: 125621609.15642221)
P/E ratio: 2.339968117934393
P/B ratio: 3.036643013399803
Debt to equity: 0.1858
Current ratio: 2
Interest coverage ratio: 5.607614057898963
Return on net tangible assets (%): -13.6826462966566
Buffett classification: The Gruesome
Rule of 40 score: -15.584197001574164
Altman Z-score: 5.207125884067991 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.764217391318825, earnings yield % 0.02647703346622287, rank 5816
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.718841401929261
Total shareholder yield (%): -4.718841401929261 (Minimal or Negative)
Momentum (%): 1m 0.928567986522905, 3m -9.640207248318653, 6m -25.116491863976027, 12m -23.30382590370455, composite -19.588716312567705 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): -6.106269189944047
Net income growth 1y (%): -91.78604021315282
Revenue CAGR 3y (%): 12.237199306268964
Net income CAGR 3y (%): -52.99993664149536
Revenue deceleration: yes
Revenue growth consistency score: 21.048901143698558
Beneish M-score: -1.376564306448343 (Strong Manipulation Signal)
ROE (%): -1.4829971244951219
Net margin (%): -2.7101570996913202
Asset turnover: 0.32300321030526413
Equity multiplier (leverage): 1.6940998492537451
ROE archetype: Low Return
P/E z-score: 3.2473219175149017
Treasury beta 1y: -5.5934501195024226e-06 (R-squared: 1.5615701954727277e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.997946287569454 (pretax: 9.227609673183776)
Incremental ROIC 3y (%): -9.938427276667708 (pretax: -11.812240285602217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.92144373673036, P/B 55.838641188959656, ROIC 57.537154989384284, revenue growth 1y 41.825902335456476, 6m momentum 63.05732484076433
Sector percentiles: P/E 29.02902902902903, 6m momentum 59.82649315982649
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187346830014567
Base cash flow: -4628189.910979228
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORKA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.16
Market cap: 5558363136 (USD: 5558363136)
P/B ratio: 6.114873537947328
Debt to equity: 0.0037
Current ratio: 23.76
Return on net tangible assets (%): -6.58344856952101
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.0795107033639
Rule of 40 score: 0
Altman Z-score: 161.23109312094905 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0022488635042645765
Total shareholder yield (%): 0.0022488635042645765 (Low Return)
Momentum (%): 1m 12.267023998050911, 3m 33.50717079530638, 6m 167.98487932538526, 12m 547.6458186929023, composite 226.1239604876421 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016451565154259856
FCF conversion rate: 0.743274670018856
Beneish M-score: -2.7596714152523587 (Likely Safe)
ROE (%): -6.6793452478410735
Asset turnover: 0
Equity multiplier (leverage): 1.0423063682582066
ROE archetype: Low Return
Treasury beta 1y: -0.022563317275352348 (R-squared: 0.01605636716497827)
Insider 90-day net shares: -3760149 (net value USD: -313521977.00)
Dividend increase streak (years): 0
ROIC (%): -72.01617035261079 (pretax: -91.15970930710226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.90252707581227, ROIC 22.833935018050543, revenue growth 1y , 6m momentum 1.083032490974729
Sector percentiles: P/E , 6m momentum 0.82378223495702
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.101848216888749
Base cash flow: -105559000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORLY (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.39
Market cap: 72429699072 (USD: 72429699072)
P/E ratio: 30.068403908794792
Debt to equity: -8.182544479900287
Current ratio: 0.76
Interest coverage ratio: 13.413148458044466
Return on net tangible assets (%): -24.584894732412913
Buffett classification: The Good
Analyst consensus upside (%): 18.936193261835125
Rule of 40 score: 14.241000376863429
Altman Z-score: 2.4690323966240744 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.812870235297233, earnings yield % 1.0401999854452488, rank 687
Dividend yield (%): 0
Buyback yield (%): 1.274265959717061
Debt paydown yield (%): -0.33097748999577675
Total shareholder yield (%): 0.9432884697212842 (Low Return)
Momentum (%): 1m -0.4896378956957329, 3m -6.163427466981633, 6m -11.931875440894894, 12m -10.971882640586793, composite -9.543041746254959 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.239854539266368
Net income growth 1y (%): 12.200154136141217
Revenue deceleration: no
Accrual ratio: -0.011010164439705048
FCF conversion rate: 1.3050162120291766
Beneish M-score: -2.4419604637426415 (Likely Safe)
Net margin (%): 13.248017394435173
Asset turnover: 0.2724708159844156
ROE archetype: Standard Business
P/E z-score: 4.46863073419115
FCF z-score: 4.468630734191149
Treasury beta 1y: -0.006010240921765157 (R-squared: 0.0108295676256064)
Insider 90-day net shares: -105730 (net value USD: -9815211.00)
Dividend increase streak (years): 0
ROIC (%): 35.980428969313714 (pretax: 45.93110437868993)
Incremental ROIC 3y (%): 19.329796356762603 (pretax: 23.446083888191698)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 68.59504132231406, P/B , ROIC 2.479338842975207, revenue growth 1y 22.03856749311295, 6m momentum 61.43250688705234
Sector percentiles: P/E 58.101529902642554, 6m momentum 54.763560500695405
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06957052256514147
Base cash flow: 1911469000
DCF price per share: base 67.98484107886824, conservative 44.05601823969161, aggressive 104.4306336288944
Financial scorecard for ORMP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.03
Market cap: 164932112 (USD: 164932112)
P/E ratio: 1.3076923076923077
P/B ratio: 0.5839810782453961
Debt to equity: 0.0032
Current ratio: 6.45
Return on net tangible assets (%): 16.088485621715993
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.82352941176471
Rule of 40 score: 0
Altman Z-score: 3.005896689536523 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.283797542106294
Buyback yield (%): 0
Debt paydown yield (%): 0.038803844335662176
Total shareholder yield (%): 6.322601386441956 (Moderate Return)
Momentum (%): 1m -6.279069767441851, 3m 4.6753246753246795, 6m 18.879056047197643, 12m 92.82296650717706, composite 43.09866917226024 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.16501537888899784
FCF conversion rate: -0.07622030801357348
Beneish M-score: -2.134606650229122 (Likely Safe)
ROE (%): 17.492351947399662
Asset turnover: 0
Equity multiplier (leverage): 1.1408406008858043
ROE archetype: Balanced Compounder
P/E z-score: 2.836443403758611
Treasury beta 1y: 0.004718480144634896 (R-squared: 0.0014448967762268645)
Insider 90-day net shares: -210360 (net value USD: -942175.00)
Dividend increase streak (years): 0
ROIC (%): -17.17163321697227 (pretax: -20.20488784733847)
Incremental ROIC 3y (%): 24.570174095635913 (pretax: 32.561107920097)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.6101083032490973, P/B 6.4981949458483745, ROIC 14.530685920577618, revenue growth 1y 29.693140794223826, 6m momentum 16.15523465703971
Sector percentiles: P/E 13.32378223495702, 6m momentum 15.007163323782235
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11247848074136194
Base cash flow: 62238000
DCF price per share: base 20.26813166274584, conservative 18.723148301598723, aggressive 22.047157007733507
Financial scorecard for ORN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 205950752 (USD: 137300501.33333334)
P/B ratio: 0.9634581838820745
Debt to equity: 0.39770000000000005
Current ratio: 0.2
Interest coverage ratio: -4.776018994855559
Return on net tangible assets (%): -7.2406452824676
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.86579447423604
Total shareholder yield (%): -10.86579447423604 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 109.72222222222223, composite 13.561089825457652 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2024068206946472
FCF conversion rate: 5.374652069029504
Beneish M-score: -3.5255064480277327 (Likely Safe)
ROE (%): -5.935089122357117
Equity multiplier (leverage): 1.2827606214003788
ROE archetype: Low Return
Treasury beta 1y: 0.002576808018732625 (R-squared: 2.8296111037766084e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.626486075674501 (pretax: -10.91960262743608)
Incremental ROIC 3y (%): -0.5606799537437194 (pretax: -0.7097214604350917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.154870940882597, ROIC 22.148209825145713, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09339531000292822
Base cash flow: -4626000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PALI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.95
Market cap: 338870368 (USD: 338870368)
P/E ratio: 14.583333333333334
P/B ratio: 2.385047522023837
Debt to equity: 0
Current ratio: 23.71
Interest coverage ratio: -10748
Return on net tangible assets (%): -7.537570075846799
Buffett classification: The Gruesome
Analyst consensus upside (%): 484.00000000000006
Rule of 40 score: 0
Altman Z-score: 33.33264950239074 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5625000000000013, 3m -6.250000000000005, 6m 2.094240837696337, 12m 75.67567567567566, composite 22.939071270223096 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.042666228297946265
FCF conversion rate: 0.40520833333333334
Beneish M-score: -2.9545608194097697 (Likely Safe)
ROE (%): -7.478324543705354
Asset turnover: 0
Equity multiplier (leverage): 1.0425212859602246
ROE archetype: Low Return
Treasury beta 1y: -0.003945905682044636 (R-squared: 0.00018461724628747567)
Insider 90-day net shares: -73678 (net value USD: -159697.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.296028880866427, P/B 27.88808664259928, ROIC , revenue growth 1y , 6m momentum 26.263537906137184
Sector percentiles: P/E 21.275071633237822, 6m momentum 25.89541547277937
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1299467487633796
Base cash flow: -16778000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PALM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.018000000000000002
Market cap: 14406981 (USD: 18008726.25)
P/B ratio: 0.042966462138048764
Debt to equity: 0.0817072408246321
Current ratio: 0.57
Interest coverage ratio: -122.67219562243503
Return on net tangible assets (%): -125.87538058995943
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.285714285714265, 3m 40.2105263157895, 6m 70.76923076923076, 12m 98.80597014925372, composite 71.47871976151629 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -817.1484700056467
Revenue deceleration: no
Accrual ratio: -0.26952645858939045
FCF conversion rate: 0.493267890438568
Beneish M-score: -3.4576927788829863 (Likely Safe)
ROE (%): -68.43438926643174
Asset turnover: 0
Equity multiplier (leverage): 1.2866233104170735
ROE archetype: Low Return
Treasury beta 1y: 0.024005262220042695 (R-squared: 0.019230701654369686)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -34.665067986225374 (pretax: -43.87983289395617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.5803497085761866, ROIC 41.29891756869276, revenue growth 1y , 6m momentum 3.6636136552872607
Sector percentiles: P/E , 6m momentum 2.7484730705163796
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07857483422243614
Base cash flow: -3321845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 74574720 (USD: 48741647.058823526)
Debt to equity: 0.0126
Current ratio: 6.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
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: 0.0007980810717689692 (R-squared: 4.709097107432961e-06)
Insider 90-day net shares: -6000000 (net value USD: -83400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCQ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.56
Market cap: 162477360 (USD: 162477360)
P/E ratio: 284
P/B ratio: 0.2902168576104746
Debt to equity: 0.7209
Current ratio: 0.89
Return on net tangible assets (%): 5.881033393631379
Buffett classification: The Gruesome
Rule of 40 score: 956.5510273548952
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.339007970095032
Buyback yield (%): 0
Total shareholder yield (%): 8.339007970095032 (Moderate Return)
Momentum (%): 1m -2.7272727272727297, 3m -2.0594965675057177, 6m -0.9259259259259267, 12m 7.944514501891561, composite 2.6618579078220743 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4760705582718434 (Likely Safe)
Equity multiplier (leverage): 1.7675078705760705
ROE archetype: Standard Business
P/E z-score: 3.6636347443656714
Treasury beta 1y: -0.0007352196069246827 (R-squared: 0.0017109565687724846)
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 66.54512306289881, P/B 13.673655423883318, ROIC , revenue growth 1y , 6m momentum 43.664539653600734
Sector percentiles: P/E 59.389549922400406, 6m momentum 42.757371960682875
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0689
Base cash flow: 32771000
DCF price per share: base 110.6840686011239, conservative 58.75202065529338, aggressive 210.4041523332552
Financial scorecard for PCX.DE (Technology — Software - Application, United States)
Report date: 2026-05-31 (annual)
Stock price: 113.2840909090909
Market cap: 35458023424 (USD: 35458023424)
P/E ratio: 22.45808545159546
P/B ratio: 9.196061972438708
Debt to equity: 1.2397
Current ratio: 1.15
Interest coverage ratio: 9.315398886827458
Return on net tangible assets (%): -79.46533134111375
Buffett classification: The Great
Rule of 40 score: 51.05479710910953
Altman Z-score: 2.912910938686682 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 24.930942073799216, earnings yield % 1.5527174946216147, rank 286
Dividend yield (%): 1.1974722756616114
Buyback yield (%): 0.7033668995525338
Debt paydown yield (%): 1.1424776704439914
Total shareholder yield (%): 3.0433168456581368 (Low Return)
Momentum (%): 1m 14.678476935465302, 3m 24.790980122733682, 6m 7.002419460748172, 12m -10.567960181362245, composite 3.259475125928669 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 3, recommendation: Long
Revenue growth 1y (%): 12.485111749457012
Net income growth 1y (%): 41.520861372812924
Revenue deceleration: no
Revenue growth consistency score: 5.224795778845587
Accrual ratio: -0.03431423457325603
FCF conversion rate: 1.3191295949093802
Beneish M-score: -2.459217352171742 (Likely Safe)
ROE (%): 44.76860271394234
Net margin (%): 27.028562653562656
Asset turnover: 0.3978178663718058
Equity multiplier (leverage): 4.163574162861975
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.481756689062238
FCF z-score: 5.481756689062237
Treasury beta 1y: 0.10420113826196606 (R-squared: 0.018875102315205866)
Insider 90-day net shares: -34581 (net value USD: -3775788.00)
Dividend increase streak (years): 0
ROIC (%): 26.487769610542088 (pretax: 34.77676654337918)
Incremental ROIC 3y (%): 8.221630496247386 (pretax: 10.715087309781389)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.18328840970351, P/B 65.76819407008087, ROIC 16.576819407008088, revenue growth 1y 27.762803234501348, 6m momentum 17.654986522911052
Sector percentiles: P/E 41.34134134134134, 6m momentum 25.89255922589256
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09530291993877676
Base cash flow: 1967800000
DCF price per share: base 122.43600133247877, conservative 80.65650301759545, aggressive 185.80423209098748