speb/financial-data huggingface dataset:
Financial scorecard for AIRI (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.72
Market cap: 13193790 (USD: 13193790)
P/B ratio: 0.8183664319665709
Debt to equity: 1.6665
Current ratio: 1.25
Interest coverage ratio: -1.1460446247464504
Return on net tangible assets (%): -2.7004439801514755
Buffett classification: The Gruesome
Rule of 40 score: -32.55072512898454
Altman Z-score: -1.1324306401176418 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.337255633142563
Total shareholder yield (%): -8.337255633142563 (Minimal or Negative)
Momentum (%): 1m -9.933774834437079, 3m -14.465408805031444, 6m -17.32522796352583, 12m -21.387283236994215, composite -14.835799924779208 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.3592913061392675
Revenue deceleration: no
Accrual ratio: 0.011961376494108639
FCF conversion rate: 1.6892156862745098
Beneish M-score: -2.576628433130585 (Likely Safe)
ROE (%): -5.319981223595682
Net margin (%): -8.788557642598656
Asset turnover: 0.1974733080947722
Equity multiplier (leverage): 3.065378396703698
ROE archetype: Low Return
Treasury beta 1y: -0.0019825434639587883 (R-squared: 0.00045274838648391204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.5413262513430778 (pretax: -0.6852231029659213)
Incremental ROIC 3y (%): -2.6704225352112676 (pretax: -3.3802816901408446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.306306306306306, ROIC 53.153153153153156, revenue growth 1y 54.054054054054056, 6m momentum 41.891891891891895
Sector percentiles: P/E , 6m momentum 66.61546338965694
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: -1055000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCO (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.13
Market cap: 286418528 (USD: 286418528)
P/E ratio: 6.705386594323873
P/B ratio: 2.8493715107671913
Debt to equity: 0.7977
Current ratio: 9.63
Interest coverage ratio: -8.155370177267988
Return on net tangible assets (%): -10.170168570743789
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.114674441205063
Rule of 40 score: 179.2435528721054
Altman Z-score: 2.817371591001048 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.13372039954063306
Buyback yield (%): 0
Debt paydown yield (%): 0.015012995248687265
Total shareholder yield (%): 0.14873339478932032 (Low Return)
Momentum (%): 1m -6.037456875308023, 3m -9.815515610217593, 6m -7.067999025103579, 12m 17.830655129789875, composite 2.839405298733073 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -70.30033370411569
Revenue deceleration: no
Accrual ratio: 0.05795567082637867
FCF conversion rate: -0.0052719444688515945
Beneish M-score: -0.09679060015847452 (Strong Manipulation Signal)
ROE (%): 10.757343037406365
Net margin (%): 213.12734082397006
Asset turnover: 0.027050369916341414
Equity multiplier (leverage): 1.865918381814315
ROE archetype: Standard Business
FCF z-score: 1.8056987466799188
Treasury beta 1y: -0.0062471594197553515 (R-squared: 0.014022582219091579)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -103.64756487552522 (pretax: -131.19944920952557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.84615384615385, P/B 61.53846153846154, ROIC 81.53846153846153, revenue growth 1y 60, 6m momentum 43.07692307692308
Sector percentiles: P/E 42.07096307023896, 6m momentum 44.822592324402606
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08470829588735773
Base cash flow: 5731000
DCF price per share: base 6.373511401471758, conservative 4.902589215202469, aggressive 8.154880604624378
Financial scorecard for ALD.AX (Energy — Oil & Gas Refining & Marketing, Australia)
Report date: 2025-12-31 (annual)
Stock price: 26.854166666666668
Market cap: 9215141888 (USD: 6184658985.2348995)
P/E ratio: 61.843663639952624
P/B ratio: 2.162554965145985
Debt to equity: 1.2204000000000002
Current ratio: 1.04
Interest coverage ratio: 2.4020474639367144
Return on net tangible assets (%): -1.998685795641219
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.00670284072774
Rule of 40 score: -2.58807009075468
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.894632549323683, earnings yield % 2.5128885058773256, rank 3825
Dividend yield (%): 1.7590613576019634
Buyback yield (%): 0.10200602567216814
Debt paydown yield (%): -4.774729917278108
Total shareholder yield (%): -2.9136625340039766 (Minimal or Negative)
Momentum (%): 1m 19.114535535841753, 3m 9.929337231968807, 6m 31.877172328736407, 12m 53.59769570707071, composite 23.58536386262448 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5306465353589114 (Likely Safe)
ROE (%): 4.038149482919994
Net margin (%): 0.43613468452073073
Asset turnover: 2.602290473563856
Equity multiplier (leverage): 3.558000406705032
ROE archetype: Low Return
P/E z-score: 5.141042476536243
FCF z-score: 5.141042476536246
Treasury beta 1y: 0.006054273092017519 (R-squared: 0.009303523069898127)
Insider 90-day net shares: 12900 (net value USD: 297977.00)
Dividend increase streak (years): 1
ROIC (%): 5.201111981344809 (pretax: 6.78505237976314)
Incremental ROIC 3y (%): 532.864382449572 (pretax: 858.9600029275839)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.63636363636363, P/B 53.246753246753244, ROIC 58.44155844155844, revenue growth 1y , 6m momentum 28.57142857142857
Sector percentiles: P/E 42.41823587710605, 6m momentum 19.920713577799802
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -24496644.295301974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALIVUS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 11.366639141205615
Market cap: 135160676352 (USD: 1432393772.2763884)
P/E ratio: 0.22368599940430123
P/B ratio: 3.567073943947644
Debt to equity: 0.017
Current ratio: 5.22
Interest coverage ratio: 134.38700670141475
Return on net tangible assets (%): 10.097250141269198
Buffett classification: The Good
Analyst consensus upside (%): 12031.294335355196
Rule of 40 score: 7.041885062545795
Altman Z-score: 13.44088941167237 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.661138077234785, earnings yield % 0.016072701497717196, rank 2109
Dividend yield (%): 0.45383762241799647
Buyback yield (%): 0
Debt paydown yield (%): 0.041962095467856265
Total shareholder yield (%): 0.49579971788585275 (Low Return)
Momentum (%): 1m -3.0663279759922357, 3m 1.8727117355231175, 6m 17.79620597269792, 12m -3.48985133500081, composite 6.410665641667916 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.0825275163387067
Net income growth 1y (%): 5.3730027831070615
Revenue CAGR 3y (%): 2.731531087958161
Net income CAGR 3y (%): 1.6970824826035402
FCF CAGR 3y (%): 16.217078306692343
Revenue deceleration: yes
Revenue growth consistency score: 5.163867407595249
Accrual ratio: 0.07903973662772887
FCF conversion rate: 0.45768960269839837
Beneish M-score: -2.2304740564358077 (Likely Safe)
ROE (%): 17.53052180212662
Net margin (%): 22.120696033281188
Asset turnover: 0.6588685314763923
Equity multiplier (leverage): 1.2028107188910369
ROE archetype: High-Margin Compounder
P/E z-score: 4.342353021660959
FCF z-score: 4.342353021660959
Treasury beta 1y: 0.00013897217161971614 (R-squared: 4.32602782499752e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.071727725083296 (pretax: 28.045802416378535)
Incremental ROIC 3y (%): 7.013248329424991 (pretax: 7.480364837243125)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.48973607038123, P/B 61.58357771260997, ROIC 9.090909090909092, revenue growth 1y 48.97360703812317, 6m momentum 20.527859237536656
Sector percentiles: P/E 7.163323782234957, 6m momentum 15.544412607449857
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 35336159.389571846
DCF price per share: base 0.11836208783414558, conservative 0.09245832050750838, aggressive 0.15844154470438718
Financial scorecard for ALRS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.7
Market cap: 821706752 (USD: 821706752)
P/E ratio: 21.999999999999996
P/B ratio: 1.029294469986584
Debt to equity: 0.5251516896847535
Return on net tangible assets (%): 5.924659736125061
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.690739167374687
Rule of 40 score: 994.8716430300897
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6179820218880226
Buyback yield (%): 0.7954175846908461
Debt paydown yield (%): 12.469533656698003
Total shareholder yield (%): 13.882933263276872 (High Return)
Momentum (%): 1m 7.60118460019744, 3m 29.300118623962057, 6m 40.40360669815373, 12m 56.4593301435407, composite 38.3701412955697 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.957071484037328
Net income growth 1y (%): 72.51971460758544
Revenue deceleration: no
Accrual ratio: -0.0005352700665664898
FCF conversion rate: 1.122545818640895
Beneish M-score: 5.343424654231572 (Strong Manipulation Signal)
ROE (%): 4.0313190192931545
Net margin (%): 30.608002771522607
Asset turnover: 0.014270509138809409
Equity multiplier (leverage): 9.229383824707558
ROE archetype: Low Return
P/E z-score: 4.86253441924272
FCF z-score: 4.86253441924272
Treasury beta 1y: -0.0007647396649367215 (R-squared: 0.00017061096050994658)
Insider 90-day net shares: 1000 (net value USD: 28715.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.24844720496894, P/B 43.32298136645963, ROIC , revenue growth 1y 34.161490683229815, 6m momentum 6.055900621118012
Sector percentiles: P/E 48.16347646145887, 6m momentum 3.1815830315571647
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1355251466637459
Base cash flow: 26057000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMG.AS (Basic Materials — Other Industrial Metals & Mining, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 36.758620689655174
Market cap: 1141602176 (USD: 1312186409.1954024)
P/E ratio: 23.13875932211206
P/B ratio: 2.1093377721726525
Debt to equity: 1.4842
Current ratio: 1.54
Interest coverage ratio: 2.1649901722742513
Return on net tangible assets (%): 2.7818400639177967
Buffett classification: The Good
Analyst consensus upside (%): 20.087765957446795
Rule of 40 score: -13.629138119789543
Altman Z-score: 0.8688616867204733 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.749245333991097, earnings yield % 2.5433177123006647, rank 1148
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.908814893293179
Total shareholder yield (%): 2.908814893293179 (Low Return)
Momentum (%): 1m -4.991087344028499, 3m -3.9428325946415885, 6m 0.2931909679677949, 12m 26.70246385323154, composite 9.90295386782098 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 36.22486869647419
Net income growth 1y (%): 36.097881479205405
Revenue deceleration: no
Accrual ratio: 0.027044950598793926
FCF conversion rate: -3.7193912842979016
Beneish M-score: -1.5744062365278717 (Possible Manipulation)
ROE (%): 2.284182772418359
Net margin (%): 2.9163425912435756
Asset turnover: 0.19649959782907497
Equity multiplier (leverage): 3.9859389753795136
ROE archetype: Low Return
Treasury beta 1y: -0.16019814139376967 (R-squared: 0.010083485266866208)
Insider 90-day net shares: -551316 (net value USD: -18243072.00)
Dividend increase streak (years): 0
ROIC (%): 5.690914880553399 (pretax: 8.755253662389844)
Incremental ROIC 3y (%): -28.286710484962285 (pretax: -38.78093002210112)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.155703580349709, P/B 28.55953372189842, ROIC 5.412156536219817, revenue growth 1y 3.6636136552872607, 6m momentum 18.817651956702747
Sector percentiles: P/E 31.204886174347585, 6m momentum 23.82009994447529
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07364673775583983
Base cash flow: -32338823.529411763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.2152777777777778
Market cap: 533421568 (USD: 355614378.6666667)
P/E ratio: 4.222222222222222
P/B ratio: 1.0154564100880865
Debt to equity: 0.0236
Current ratio: 1.12
Interest coverage ratio: 1.098714170908117
Return on net tangible assets (%): -4.64069635693974
Buffett classification: The Gruesome
Analyst consensus upside (%): 255.26315789473685
Rule of 40 score: -9.785970834450435
Altman Z-score: 2.8784025418219 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9517058094356639, earnings yield % 2.3958145170039105, rank 4781
Dividend yield (%): 0
Buyback yield (%): 0.1591611683763038
Debt paydown yield (%): 0.8760326353859673
Total shareholder yield (%): 1.0351938037622712 (Low Return)
Momentum (%): 1m 7.6388888888889035, 3m 20.55555555555556, 6m -7.557189542483661, 12m 62.534722222222214, composite 21.33278867102396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -15.50507852070141
Revenue CAGR 3y (%): -12.945189536332114
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -31.81252914845708
Revenue deceleration: no
Revenue growth consistency score: 8.292055331902441
Accrual ratio: -0.05132969031889536
FCF conversion rate: -3.090861527729334
Beneish M-score: -2.084064854888183 (Likely Safe)
ROE (%): -1.8359898814169509
Net margin (%): -1.850328018561365
Asset turnover: 0.6781177926679798
Equity multiplier (leverage): 1.4632428764963923
ROE archetype: Low Return
FCF z-score: 5.239436593257481
Treasury beta 1y: 0.0032473689405259484 (R-squared: 0.00032783718595136047)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.222628718480539 (pretax: 7.876745213266505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.243963363863447, P/B 15.23730224812656, ROIC 4.912572855953372, revenue growth 1y 8.659450457951708, 6m momentum 25.228975853455456
Sector percentiles: P/E 21.599111604664074, 6m momentum 32.676290949472516
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13619227723186123
Base cash flow: -9802666.666666664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AORO.V (Basic Materials — Gold, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 577292 (USD: 406543.661971831)
Debt to equity: -0.05666095482096414
Current ratio: 0.26
Interest coverage ratio: -30.169929196168262
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -50.598333837976064 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3819931381931726
Total shareholder yield (%): 0.3819931381931726 (Low Return)
Momentum (%): 1m -49.64539007092198, 3m -51.41843971631205, 6m -67.37588652482269, 12m -67.84869976359337, composite -51.64818699430626 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10288060526113786
FCF conversion rate: 0.11216077179010944
Beneish M-score: -2.9650537685930476 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0015110788451826323 (R-squared: 6.338102672993003e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.03682719546742
Sector percentiles: P/E , 6m momentum 81.1493614658523
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07694242267846597
Base cash flow: -287828.46715328464
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOS (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.78
Market cap: 8377223680 (USD: 8377223680)
P/E ratio: 17.120104438642297
P/B ratio: 3.909460322727514
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Interest coverage ratio: 22.788732394366196
Return on net tangible assets (%): 36.57111049262455
Buffett classification: The Great
Analyst consensus upside (%): 7.594936708860766
Rule of 40 score: 15.503454789884803
Altman Z-score: 4.944107327069008 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.778421187090181, earnings yield % 1.8323432307832357, rank 292
Dividend yield (%): 0.5992438774178703
Buyback yield (%): 0.6123747193533216
Debt paydown yield (%): -5.543602722566911
Total shareholder yield (%): -4.331984125795719 (Minimal or Negative)
Momentum (%): 1m 0.9970089730807602, 3m -5.060918462980311, 6m -15.230125523012555, 12m -16.07290803645402, composite -12.397484145565699 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.8985371926548367
Net income growth 1y (%): -13.616398243045392
Revenue deceleration: no
Accrual ratio: -0.00026497475379429127
FCF conversion rate: 1.0076271186440677
Beneish M-score: -2.3698060151861533 (Likely Safe)
ROE (%): 6.317085575095693
Net margin (%): 12.478849407783418
Asset turnover: 0.2784001413198687
Equity multiplier (leverage): 1.8183302550924811
ROE archetype: Standard Business
P/E z-score: 4.611901314169193
FCF z-score: 4.6119013141691925
Treasury beta 1y: -0.006665335263486621 (R-squared: 0.01263276553679351)
Insider 90-day net shares: -1460 (net value USD: -110565.00)
Dividend increase streak (years): 0
ROIC (%): 29.94523880774732 (pretax: 39.20512682427702)
Incremental ROIC 3y (%): 15.921525846077628 (pretax: 30.923694779116467)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.10597302504817, P/B 59.92292870905588, ROIC 5.394990366088632, revenue growth 1y 39.691714836223504, 6m momentum 68.01541425818883
Sector percentiles: P/E 52.17613927291347, 6m momentum 63.927291346646186
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10872274079261679
Base cash flow: 560500000
DCF price per share: base 59.18381415329487, conservative 53.71836337827177, aggressive 65.50790117335525
Financial scorecard for AOV.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.659722222222222
Market cap: 898133248 (USD: 587015194.7712418)
P/B ratio: 1.410016857738506
Debt to equity: 0.782
Current ratio: 2.34
Interest coverage ratio: 6.045045045045045
Buffett classification: The Great
Analyst consensus upside (%): 106.13892529488858
Rule of 40 score: 11.537244849424802
Altman Z-score: 1.7894846769035437 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.26453243470935, earnings yield % 6.167665260903428, rank 1064
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.242947386638968, 3m -0.706071368171827, 6m -20.337301587301585, 12m -15.430522168803412, composite -13.5623135315769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.210686179759768
ROE archetype: Standard Business
FCF z-score: 5.21369031756007
Treasury beta 1y: -0.0028430680823084693 (R-squared: 0.0020747476330339877)
Insider 90-day net shares: 41184 (net value USD: 221713.00)
Dividend increase streak (years): 0
ROIC (%): 8.540884556513332 (pretax: 10.811246274067507)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.586776859504134, ROIC 40.49586776859504, revenue growth 1y , 6m momentum 73.00275482093664
Sector percentiles: P/E , 6m momentum 66.20305980528511
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06431572964188093
Base cash flow: -45294117.64705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AP (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.22
Market cap: 166676384 (USD: 166676384)
P/B ratio: 2.871055449806625
Debt to equity: 2.9161
Current ratio: 1.75
Interest coverage ratio: 1.2596401028277635
Buffett classification: The Gruesome
Rule of 40 score: -2.0281614616134878
Altman Z-score: 0.3284446282641059 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.441624706841623, earnings yield % 1.097819999614899, rank 2009
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26158474856281977
Total shareholder yield (%): -0.26158474856281977 (Minimal or Negative)
Momentum (%): 1m -16.293279022403254, 3m -20.656370656370644, 6m 37.458193979933114, 12m 141.05571847507332, composite 68.2594543043351 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.8958423248453444
Net income growth 1y (%): -107.9323109465891
Revenue deceleration: no
Accrual ratio: 0.0031998001132422962
FCF conversion rate: 11.586666666666666
Beneish M-score: -2.5623190183878024 (Likely Safe)
ROE (%): -0.31400789206502056
Net margin (%): -0.13846963360934947
Asset turnover: 0.21827754840503666
Equity multiplier (leverage): 10.389076712128032
ROE archetype: Low Return
Treasury beta 1y: -0.014198545738625022 (R-squared: 0.004984674927531639)
Insider 90-day net shares: -6747 (net value USD: -69656.00)
Dividend increase streak (years): 0
ROIC (%): 2.723346567250896 (pretax: 3.4472741357606274)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.13592233009708, ROIC 63.10679611650486, revenue growth 1y 30.097087378640776, 6m momentum 17.475728155339805
Sector percentiles: P/E , 6m momentum 9.651817716333845
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08866619838195032
Base cash flow: -50955000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AP3.DE (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 297.15909090909093
Market cap: 58231001088 (USD: 58231001088)
Debt to equity: 1.0161
Current ratio: 1.43
Interest coverage ratio: 15.206060606060607
Return on net tangible assets (%): -0.05413771802577789
Buffett classification: The Gruesome
Rule of 40 score: 1.6094313002797263
Altman Z-score: 2.276049639320326 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.5856383197988375, earnings yield % 0.9622994501977074, rank 1861
Dividend yield (%): 0.6845151080223173
Buyback yield (%): 0
Debt paydown yield (%): -0.37626006063143436
Total shareholder yield (%): 0.30825504739088294 (Low Return)
Momentum (%): 1m 7.666337285902512, 3m -0.669769052464927, 6m , 12m , composite -0.669769052464927 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.764830944379675
Revenue deceleration: no
Accrual ratio: 0.017583313828490904
FCF conversion rate: -0.005380794701986755
Beneish M-score: -2.500961527694169 (Likely Safe)
ROE (%): 4.028132459311583
Net margin (%): 22.85137776656788
Asset turnover: 0.0765345887212947
Equity multiplier (leverage): 2.303210334871856
ROE archetype: Low Return
Treasury beta 1y: 0.11356431780335938 (R-squared: 0.05527588528465289)
Insider 90-day net shares: -72889 (net value USD: -20768842.00)
Dividend increase streak (years): 0
ROIC (%): 6.732477876106195 (pretax: 8.52212389380531)
Incremental ROIC 3y (%): 2.032628944921557 (pretax: 3.1405710368827613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 37.2093023255814, revenue growth 1y 16.97674418604651, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5812800000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARBB.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1104
Market cap: 135047376 (USD: 182496454.05405405)
P/E ratio: 0.09805959805959807
P/B ratio: 0.0049718908620901715
Debt to equity: 0.35072250884593936
Return on net tangible assets (%): 34.77423338135419
Buffett classification: The Gruesome
Analyst consensus upside (%): 1058910.6007067137
Rule of 40 score: 264.5422756780029
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.163762856080965
Buyback yield (%): 0
Debt paydown yield (%): -8.211062908767662
Total shareholder yield (%): -2.0473000526866967 (Minimal or Negative)
Momentum (%): 1m -0.11428571428572548, 3m -4.449122807017557, 6m -3.2037914691943032, 12m -7.792325056433409, composite -5.113246186799539 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478291675558019 (Likely Safe)
Equity multiplier (leverage): 18.376149806971124
ROE archetype: Standard Business
P/E z-score: 4.611854505399119
FCF z-score: 4.61185450539912
Treasury beta 1y: -0.0012184910713020779 (R-squared: 0.00044580466144823896)
Insider 90-day net shares: 300000 (net value USD: 3438900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.664596273291925, P/B 0.7763975155279503, ROIC , revenue growth 1y , 6m momentum 82.7639751552795
Sector percentiles: P/E 5.845835488877393, 6m momentum 46.921883083290226
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 114167567.56756757
DCF price per share: base 2.156274528304788, conservative 1.4950065677792341, aggressive 3.25599492404094
Financial scorecard for ARCT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.53
Market cap: 157179568 (USD: 157179568)
P/B ratio: 1.1466544699574628
Debt to equity: 0.12539999999999998
Current ratio: 6.31
Return on net tangible assets (%): -13.76448824740544
Buffett classification: The Gruesome
Analyst consensus upside (%): 166.839378238342
Rule of 40 score: -3976.2668071362823
Altman Z-score: -0.8386558001385563 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6432133723640212
Total shareholder yield (%): 0.6432133723640212 (Low Return)
Momentum (%): 1m -21.11269614835948, 3m -35.622817229336434, 6m -26.560424966799467, 12m -63.01003344481605, composite -38.4312033630375 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -97.60568355771872
Revenue deceleration: no
Accrual ratio: -0.029127360088586202
FCF conversion rate: 0.7209983681946299
Beneish M-score: -3.5287205038669147 (Likely Safe)
ROE (%): -13.304156685506491
Net margin (%): -4420.327868852459
Asset turnover: 0.0023617824875764434
Equity multiplier (leverage): 1.2743624598183778
ROE archetype: Low Return
Treasury beta 1y: -0.0013280173266004662 (R-squared: 3.983903650534294e-05)
Insider 90-day net shares: 1238 (net value USD: 20499.00)
Dividend increase streak (years): 0
ROIC (%): -746.1654694079762 (pretax: -944.5132524151597)
Incremental ROIC 3y (%): -203.32727968041286 (pretax: -253.4737747205503)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.996389891696749, ROIC 39.891696750902526, revenue growth 1y 29.332129963898918, 6m momentum 49.277978339350184
Sector percentiles: P/E , 6m momentum 55.65902578796562
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -62988000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARE (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.94
Market cap: 8877286400 (USD: 8877286400)
P/E ratio: 5.0109742615663055
P/B ratio: 0.4123701089562244
Debt to equity: 0.6651
Current ratio: 0.8
Interest coverage ratio: 1.3741019447541187
Return on net tangible assets (%): 4.473203792122227
Buffett classification: The Great
Analyst consensus upside (%): 11.305106940200785
Rule of 40 score: 18.013147793170255
Altman Z-score: 0.3133162525619017 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.394029598954924
Buyback yield (%): 0
Debt paydown yield (%): -1.3236815250209795
Total shareholder yield (%): 0.0703480739339446 (Low Return)
Momentum (%): 1m 0.7117437722419918, 3m 8.86941654199615, 6m -12.172413793103452, 12m -34.134988363072154, composite -12.63448757607378 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.132001211020283
Net income growth 1y (%): 930.4097046195232
Revenue deceleration: no
Accrual ratio: 0.005912242353144721
FCF conversion rate: 0.4935626303727374
Beneish M-score: -2.506957897279096 (Likely Safe)
ROE (%): 2.0684069563960454
Net margin (%): 61.00598303555979
Asset turnover: 0.01913612742191736
Equity multiplier (leverage): 1.7717788205329073
ROE archetype: Low Return
FCF z-score: 4.534725223088642
Treasury beta 1y: 0.003615039961832673 (R-squared: 0.0012310460941113018)
Insider 90-day net shares: 25964 (net value USD: 1087839.00)
Dividend increase streak (years): 0
ROIC (%): 1.3978543487868966 (pretax: 1.7694358845403755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.976744186046512, P/B 37.2093023255814, ROIC 74.4186046511628, revenue growth 1y 65.11627906976744, 6m momentum 69.76744186046511
Sector percentiles: P/E 27.639751552795033, 6m momentum 54.27018633540372
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05252489792209334
Base cash flow: 133752000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASH.AX (Industrials — Staffing & Employment Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 40115496 (USD: 26219278.43137255)
P/E ratio: 5.228758169934641
P/B ratio: 0.7637882225934971
Debt to equity: 0.4415
Current ratio: 1.16
Interest coverage ratio: 2.163265306122449
Return on net tangible assets (%): 63.523240209832856
Buffett classification: The Great
Rule of 40 score: -7.562371920779089
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.750000000000009, 3m 38.15789473684211, 6m 19.021739130434785, 12m 57.2916666666667, composite 33.938549730982466 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -9.111961701045512
Net income growth 1y (%): 57.73420479302833
Revenue CAGR 3y (%): 2.823884349743877
Net income CAGR 3y (%): -43.40600707642244
FCF CAGR 3y (%): 15.046008616474849
Revenue deceleration: yes
Revenue growth consistency score: 13.238461340364246
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.781743991774836
ROE archetype: Standard Business
P/E z-score: 5.253527825603532
FCF z-score: 5.2535278256035225
Treasury beta 1y: 0.0017454545801985583 (R-squared: 9.92900801509847e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.24375829958929 (pretax: 11.663475715763298)
Incremental ROIC 3y (%): -188.93973128733674 (pretax: -274.19125750691035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.38095238095239, P/B 18.253968253968253, ROIC 51.587301587301596, revenue growth 1y 25.396825396825395, 6m momentum 16.666666666666664
Sector percentiles: P/E 44.495647721454176, 6m momentum 18.049155145929337
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08259964223833466
Base cash flow: 3403267.973856209
DCF price per share: base 0.13748237638203803, conservative 0.11384302289789947, aggressive 0.16701496895902726
Financial scorecard for ASIANHOTNR.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1652559867877788
Market cap: 13073478656 (USD: 138548947.1810089)
Debt to equity: 0.3625
Current ratio: 0.6
Interest coverage ratio: 0.37933784740381155
Return on net tangible assets (%): -11.041454212704094
Buffett classification: The Good
Rule of 40 score: -49.39196257566782
Altman Z-score: 1.0039823315382637 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5855702954098307, earnings yield % 0.016455232087567495, rank 2851
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.88556673784117
Total shareholder yield (%): 20.88556673784117 (High Return)
Momentum (%): 1m 2.0732050897715864, 3m 3.3595561820256323, 6m , 12m , composite 3.3595561820256323 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -2.8262044612487047
Net income growth 1y (%): -149.50290600244048
Revenue CAGR 3y (%): 5.07889299873312
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 38.51979583736
Beneish M-score: 37.069287766280155 (Strong Manipulation Signal)
ROE (%): 3.3998137719266603
Net margin (%): 30.413518674174885
Asset turnover: 0.060812379572023186
Equity multiplier (leverage): 1.8382156647964198
ROE archetype: Low Return
Treasury beta 1y: -0.060973350277622594 (R-squared: 0.010653521653797807)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0541603247082696 (pretax: 2.600202942668696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.13592233009708, revenue growth 1y 46.601941747572816, 6m momentum 
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -10772223.399745656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASIANTILES.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5519199009083402
Market cap: 15852534784 (USD: 168000580.58499363)
Debt to equity: 0.2847
Current ratio: 1.75
Interest coverage ratio: 1.1402441118884323
Return on net tangible assets (%): 3.7872507724139837
Buffett classification: The Gruesome
Rule of 40 score: -3.703283077378016
Altman Z-score: 1.4598822683658015 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.6561918519186807, earnings yield % 0.021514817405140885, rank 6259
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.796072504206249
Total shareholder yield (%): -8.796072504206249 (Minimal or Negative)
Momentum (%): 1m -4.609158945967277, 3m -29.951204484849775, 6m , 12m , composite -29.951204484849775 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.169198223885296
Revenue deceleration: no
Revenue growth consistency score: 11.19667089348762
Accrual ratio: 0.025405227395078726
FCF conversion rate: -1.9130209780827432
Beneish M-score: -2.51540842016116 (Likely Safe)
ROE (%): -2.0668071525705694
Net margin (%): -5.921949136017976
Asset turnover: 0.21785942810499295
Equity multiplier (leverage): 1.6019867646671861
ROE archetype: Low Return
P/E z-score: 0.7424029991927308
Treasury beta 1y: 0.0012233809441466734 (R-squared: 0.00031520062860966743)
Insider 90-day net shares: 6451399 (net value USD: 5319238.00)
Dividend increase streak (years): 1
ROIC (%): 1.8965407827896117 (pretax: 2.1945556297831783)
Incremental ROIC 3y (%): 29.659997867704313 (pretax: 36.46635998150189)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 66.32124352331607, revenue growth 1y 38.860103626943, 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06725434641223106
Base cash flow: 5671004.662992794
DCF price per share: base 0.3480862450462973, conservative 0.2836017960114179, aggressive 0.4315469453502829
Financial scorecard for ASIX (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.05
Market cap: 567487680 (USD: 567487680)
P/E ratio: 67.27777777777777
P/B ratio: 0.8199885367247317
Debt to equity: 0.5354
Current ratio: 1.23
Interest coverage ratio: -7.702057613168725
Return on net tangible assets (%): -4.355817365047291
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.9727497935590375
Rule of 40 score: -0.9007252309307283
Altman Z-score: 1.1572701591892718 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.105745511796062, earnings yield % 6.165279088612328, rank 3510
Dividend yield (%): 0.7600164993890264
Buyback yield (%): 0.224674481038954
Debt paydown yield (%): -8.071540865873951
Total shareholder yield (%): -7.086849885445971 (Minimal or Negative)
Momentum (%): 1m 6.47445624683865, 3m -9.462365591397846, 6m 25.223081499107685, 12m -0.5668398677373688, composite 3.0491947058135267 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.985873141498877
Net income growth 1y (%): -166.59527073337904
Revenue deceleration: no
Accrual ratio: 0.020909004972634558
FCF conversion rate: 3.297825807281616
Beneish M-score: 1.5498671528334933 (Strong Manipulation Signal)
ROE (%): -1.9293765765542148
Net margin (%): -3.846277552494786
Asset turnover: 0.23657870099250755
Equity multiplier (leverage): 2.120316722566793
ROE archetype: Low Return
P/E z-score: 4.4859697632716555
FCF z-score: 4.4859697632716555
Treasury beta 1y: 0.006918962285806129 (R-squared: 0.0036825440325049356)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.634388465731611 (pretax: 5.118175517961234)
Incremental ROIC 3y (%): -49.462842751697735 (pretax: -69.75042614766697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.18181818181817, P/B 25, ROIC 46.96969696969697, revenue growth 1y 20.454545454545457, 6m momentum 12.878787878787879
Sector percentiles: P/E 34.92504164353137, 6m momentum 8.883953359244865
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07388432008640335
Base cash flow: 12581000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASK.AX (Real Estate — REIT - Industrial, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.888888888888889
Market cap: 1741186432 (USD: 1138030347.7124183)
P/E ratio: 4.367201426024955
P/B ratio: 0.829218011703387
Debt to equity: 0.5292
Current ratio: 1.48
Interest coverage ratio: 3.366164126352993
Return on net tangible assets (%): 12.84028589359489
Buffett classification: The Great
Analyst consensus upside (%): 60.2857142857143
Rule of 40 score: 43.609599966822245
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.814262023217248, 3m -9.822866344605464, 6m -12.90082028337062, 12m -9.917971662938104, composite -9.689813308607935 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.059396074890161514
FCF conversion rate: 0.2900102060232836
Beneish M-score: -1.8866191112357846 (Likely Safe)
ROE (%): 12.877992492568561
Net margin (%): 117.28009348486754
Asset turnover: 0.07133149673862818
Equity multiplier (leverage): 1.5393682585155062
ROE archetype: Standard Business
P/E z-score: 4.303381371686245
FCF z-score: 4.303381371686247
Treasury beta 1y: 0.0019673039537327058 (R-squared: 0.0010108160419682025)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.5737912292767584 (pretax: 3.631420459741423)
Incremental ROIC 3y (%): 2.23694472920324 (pretax: 1.7022052841986177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B 40.625, ROIC 53.125, revenue growth 1y , 6m momentum 87.5
Sector percentiles: P/E 26.940993788819878, 6m momentum 55.12422360248447
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08173719059461843
Base cash flow: 189220915.03267974
DCF price per share: base 6.333184596681157, conservative 3.2572930684001684, aggressive 11.9932784310864
Financial scorecard for ASMS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07225433526011561
Market cap: 2132037120 (USD: 22594713.01398898)
Debt to equity: 0.2562
Current ratio: 1.39
Interest coverage ratio: 59.602301790281324
Return on net tangible assets (%): 12.691585175301531
Buffett classification: The Good
Rule of 40 score: 135.02623071716357
Altman Z-score: 5.561370381349335 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.0110368144381745
Total shareholder yield (%): -4.0110368144381745 (Minimal or Negative)
Momentum (%): 1m -7.440543337041662, 3m -15.001806358381497, 6m , 12m , composite -15.001806358381497 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 135.38983979700174
Net income growth 1y (%): 208.5559702234364
Revenue CAGR 3y (%): 19.78459128508703
Net income CAGR 3y (%): -63.932498164652515
Revenue deceleration: no
Revenue growth consistency score: 77.12412158715804
Accrual ratio: 0.1216305116264916
FCF conversion rate: -0.06359460959975774
Beneish M-score: 0.8908984998486684 (Strong Manipulation Signal)
ROE (%): 18.194335803369473
Net margin (%): 5.717608491137749
Asset turnover: 2.0001012989076843
Equity multiplier (leverage): 1.5909986093897874
ROE archetype: Asset-Light Turnover Play
P/E z-score: 0.6845762173354905
Treasury beta 1y: 0.0005032737646614113 (R-squared: 0.00016069958805969075)
Insider 90-day net shares: -10496770 (net value USD: -903591.00)
Dividend increase streak (years): 0
ROIC (%): 8.839074637757701 (pretax: 11.188702073111012)
Incremental ROIC 3y (%): 34.3789127688899 (pretax: 42.38432227335222)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 49.89384288747346, revenue growth 1y 1.0615711252653928, 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061176450488773675
Base cash flow: 459665.11233573547
DCF price per share: base 0.11704161759969316, conservative 0.058613771117413914, aggressive 0.2336982806658358
Financial scorecard for ATYR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.47
Market cap: 46407640 (USD: 46407640)
P/B ratio: 1.324534479139606
Debt to equity: 0.2026
Current ratio: 5.78
Return on net tangible assets (%): -18.184485794179583
Buffett classification: The Gruesome
Analyst consensus upside (%): 266.66666666666663
Rule of 40 score: 0
Altman Z-score: -9.204911565539255 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7175542647719212
Total shareholder yield (%): 0.7175542647719212 (Low Return)
Momentum (%): 1m -16.071428571428584, 3m -40.50632911392405, 6m -34.72222222222222, 12m -91.53153153153154, composite -55.04615374868539 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.021591942406042036
FCF conversion rate: 1.1727365397090168
Beneish M-score: -2.435016172323844 (Likely Safe)
ROE (%): -17.261595309888104
Asset turnover: 0
Equity multiplier (leverage): 1.380935622935479
ROE archetype: Low Return
Treasury beta 1y: 0.0022069093563746194 (R-squared: 4.610805819954158e-05)
Insider 90-day net shares: 200000 (net value USD: 99260.00)
Dividend increase streak (years): 0
ROIC (%): -9672.76498422713 (pretax: -12244.006309148266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.252707581227437, ROIC 46.3898916967509, revenue growth 1y , 6m momentum 55.054151624548744
Sector percentiles: P/E , 6m momentum 61.21060171919771
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07242095415092625
Base cash flow: -72630000
DCF price per share: base 0, conservative 0, aggressive 0