speb/financial-data huggingface dataset:
Financial scorecard for IPT.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 95014296 (USD: 68355608.63309354)
P/E ratio: 91.53532021725535
P/B ratio: 1.1842838525688704
Debt to equity: 0.0021
Current ratio: 4.5
Interest coverage ratio: 2808.3713790931993
Return on net tangible assets (%): 14.840222973621506
Buffett classification: The Great
Rule of 40 score: 130.76196725074067
Altman Z-score: 3.4887591087780754 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.17527395340733, earnings yield % 28.55752470321239, rank 16
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03338079308343791
Total shareholder yield (%): 0.03338079308343791 (Low Return)
Momentum (%): 1m 4.439190964013665, 3m 13.3569739952719, 6m -48.29385788839823, 12m -28.92870474057483, composite -22.29549206123731 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 198.9763847574261
Revenue deceleration: no
Accrual ratio: -0.06409367393531216
FCF conversion rate: 1.4757396708730013
Beneish M-score: -2.343595555713545 (Likely Safe)
ROE (%): 16.579613597566176
Net margin (%): 36.22309973864211
Asset turnover: 0.3719291239589209
Equity multiplier (leverage): 1.2306331392499625
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.01766203467738632 (R-squared: 0.0071153942076090755)
Insider 90-day net shares: 10000 (net value USD: 2570.00)
Dividend increase streak (years): 0
ROIC (%): 1.161447356767004 (pretax: 1.4701865275531696)
Incremental ROIC 3y (%): 55.66636556046623 (pretax: 70.46375387400789)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24, P/B 10, ROIC 24, revenue growth 1y 8, 6m momentum 46
Sector percentiles: P/E 35.4247640199889, 6m momentum 69.57245974458634
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7402343.065693431
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPW (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.67
Market cap: 1267068 (USD: 1267068)
P/B ratio: 1.2261684845985779
Debt to equity: 0.4512
Current ratio: 2.2
Interest coverage ratio: -2.6477287715165665
Return on net tangible assets (%): -20.070028222663197
Buffett classification: The Gruesome
Rule of 40 score: -8.595553876776037
Altman Z-score: -0.5640032569058561 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 222.52602070291414
Total shareholder yield (%): 222.52602070291414 (High Return)
Momentum (%): 1m -71.84873949579831, 3m -91.86893203883496, 6m -98.3578431372549, 12m -99.57702020202021, composite -96.24141664118821 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -78.19004777058151
Revenue deceleration: no
Revenue growth consistency score: 11.025535579928055
Accrual ratio: -0.1577119250930833
FCF conversion rate: -0.4905302010664342
Beneish M-score: -0.5649823762684201 (Strong Manipulation Signal)
ROE (%): -19.666323286039326
Net margin (%): -98.74801389437906
Asset turnover: 0.10715079147828836
Equity multiplier (leverage): 1.858657725753883
ROE archetype: Low Return
Treasury beta 1y: 0.01490712442638319 (R-squared: 0.0027384984212339867)
Insider 90-day net shares: 5004 (net value USD: 14291.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.85430463576159, ROIC , revenue growth 1y 45.6953642384106, 6m momentum 84.76821192052981
Sector percentiles: P/E , 6m momentum 89.04728789986092
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.59
Market cap: 776192000 (USD: 776192000)
P/E ratio: 9.897435897435896
P/B ratio: 0.9020646907528235
Debt to equity: 6.1255
Current ratio: 0.05
Return on net tangible assets (%): -2.2533131588376385
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.103626943005185
Rule of 40 score: -126.7807131771883
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.260564396437996
Buyback yield (%): 0.20510389182058048
Total shareholder yield (%): 6.465668288258576 (Moderate Return)
Momentum (%): 1m -2.941176470588241, 3m -5.006257822277852, 6m -7.7764277035237, 12m 18.593749999999993, composite 3.13493815806615 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -161.78189300411523
Net income growth 1y (%): -201.33903569064708
Revenue deceleration: no
Accrual ratio: -0.007309744479800651
FCF conversion rate: -1.3406852893890675
Beneish M-score: -3.604698267725403 (Likely Safe)
ROE (%): -2.3781616323097348
Asset turnover: -0.0023555172653469095
Equity multiplier (leverage): 7.615215502975689
ROE archetype: Low Return
P/E z-score: 2.9619306327364585
FCF z-score: 4.617571763776663
Treasury beta 1y: 0.0047301259646920875 (R-squared: 0.008156249581311547)
Insider 90-day net shares: 2750 (net value USD: 22490.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.69387755102041, P/B 61.224489795918366, ROIC , revenue growth 1y 61.224489795918366, 6m momentum 63.26530612244898
Sector percentiles: P/E 34.78260869565217, 6m momentum 47.670807453416145
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1316
Base cash flow: 101967000
DCF price per share: base 23.769022309028227, conservative 15.104991942423457, aggressive 38.456972490907035
Financial scorecard for IVX.V (Industrials — Metal Fabrication, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5106382978723404
Market cap: 3507225 (USD: 2523183.45323741)
P/E ratio: 28.77697841726619
P/B ratio: 1.4924994255074688
Debt to equity: 0.843
Current ratio: 2.73
Interest coverage ratio: 2.161290322580645
Return on net tangible assets (%): 1.8766756032171583
Buffett classification: The Good
Rule of 40 score: 3.7684872189522167
Altman Z-score: 1.5321408101198477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.333660239319321
Total shareholder yield (%): 2.333660239319321 (Low Return)
Momentum (%): 1m 3.586626139817619, 3m 1.387604070305277, 6m -15.09869264291208, 12m -0.7902735562310007, composite -5.978813561760949 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 33.7874880818237
Revenue deceleration: no
Accrual ratio: 0.021746507391425262
FCF conversion rate: -4.08
Beneish M-score: -2.19608233707471 (Likely Safe)
ROE (%): 0.9560816563521509
Net margin (%): 1.447596988998263
Asset turnover: 0.2957182540550506
Equity multiplier (leverage): 2.233413727936846
ROE archetype: Low Return
P/E z-score: 3.9795211537575628
FCF z-score: 4.734772557377868
Treasury beta 1y: 0.0014460202984912635 (R-squared: 0.00016594706248128848)
Insider 90-day net shares: -15000 (net value USD: -7710.00)
Dividend increase streak (years): 0
ROIC (%): 9.819939575454283 (pretax: 13.824524863316842)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.252427184466015, P/B 43.689320388349515, ROIC 28.155339805825243, revenue growth 1y 5.825242718446602, 6m momentum 70.87378640776699
Sector percentiles: P/E 58.550947260624675, 6m momentum 63.74807987711214
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 275182.48175182485
DCF price per share: base 2.027868022650692, conservative 1.5728359584056044, aggressive 2.720549230421573
Financial scorecard for IXHL (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 2.95
Market cap: 35295436 (USD: 35295436)
P/B ratio: 0.6965566967062764
Debt to equity: 0.0015
Current ratio: 41.57
Return on net tangible assets (%): -5.081479118483665
Buffett classification: The Gruesome
Analyst consensus upside (%): 492.6666666666667
Rule of 40 score: 0
Altman Z-score: 4.088447534325754 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.2083649987905534
Debt paydown yield (%): 0.08871906660549683
Total shareholder yield (%): 2.2970840653960503 (Low Return)
Momentum (%): 1m -9.230769230769226, 3m -26.799007444168733, 6m -71.41472868217053, 12m -93.96728016359917, composite -63.85583978580771 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.018494095262685105
FCF conversion rate: 0.6337883080092711
Beneish M-score: -3.4737906905949725 (Likely Safe)
ROE (%): -5.277176569568438
Asset turnover: 0
Equity multiplier (leverage): 1.044962585639296
ROE archetype: Low Return
Treasury beta 1y: 0.008095058352483276 (R-squared: 0.000485159776263612)
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 13.196480938416421, ROIC , revenue growth 1y , 6m momentum 91.49560117302052
Sector percentiles: P/E , 6m momentum 76.71919770773638
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JGH.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.05555555555555556
Market cap: 161564112 (USD: 108432289.9328859)
P/B ratio: 3.1902809139341186
Debt to equity: 0.5978
Current ratio: 0.24
Interest coverage ratio: -4.440674875392924
Return on net tangible assets (%): -23.08401740003194
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7579661590697144
Total shareholder yield (%): -2.7579661590697144 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m 55.55555555555555, 6m 170.37037037037038, 12m 109.72222222222223, composite 128.7569178373776 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10305784742890142
FCF conversion rate: 1.7001171862953712
Beneish M-score: -2.5453241384671874 (Likely Safe)
ROE (%): -22.788007638418094
Equity multiplier (leverage): 1.5480893679730112
ROE archetype: Low Return
Treasury beta 1y: -0.0021515466878493403 (R-squared: 2.0805088114493642e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.774961973760606 (pretax: -13.639192371848866)
Incremental ROIC 3y (%): 0.546832922048532 (pretax: 0.692193572213329)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.35135135135135, ROIC 55.4054054054054, revenue growth 1y , 6m momentum 0.9009009009009009
Sector percentiles: P/E , 6m momentum 0.9910802775024776
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: -3267478.523489933
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JILL (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 16.86
Market cap: 252080864 (USD: 252080864)
P/E ratio: 9.24087591240876
P/B ratio: 1.5229172981149077
Debt to equity: 1.7577
Current ratio: 1.14
Interest coverage ratio: 4.796900053447354
Return on net tangible assets (%): 78.3019870364467
Buffett classification: The Good
Analyst consensus upside (%): 22.432859399684045
Rule of 40 score: 2.7145705330432675
Altman Z-score: 0.5916379767599221 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.5642710388738585, earnings yield % 2.0667587342628817, rank 877
Dividend yield (%): 0.5327655493913255
Buyback yield (%): 0.39907828941747836
Debt paydown yield (%): 2.510702280042963
Total shareholder yield (%): 3.4425461188517668 (Low Return)
Momentum (%): 1m 12.625250501001995, 3m 28.408225437928397, 6m 8.00768737988469, 12m 5.572949279899805, composite 10.051390684626904 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.986694787272818
Net income growth 1y (%): -59.904208005473826
Revenue deceleration: no
Revenue growth consistency score: 2.0392718431940144
Accrual ratio: 0.01305415084370955
FCF conversion rate: -0.23592150170648465
Beneish M-score: -2.546407582259842 (Likely Safe)
ROE (%): 3.8146385125513653
Net margin (%): 3.245930470064461
Asset turnover: 0.32540073246538476
Equity multiplier (leverage): 3.611566784653566
ROE archetype: Low Return
P/E z-score: 5.027888877989615
FCF z-score: 5.027888877989616
Treasury beta 1y: -0.007938000943748365 (R-squared: 0.005023409255886685)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.99975028014941 (pretax: 16.802059721439708)
Incremental ROIC 3y (%): -79.85580132424239 (pretax: -109.84087102177556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.823008849557525, P/B 36.283185840707965, ROIC 37.16814159292036, revenue growth 1y 46.902654867256636, 6m momentum 20.353982300884958
Sector percentiles: P/E 45.44506258692629, 6m momentum 21.48817802503477
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06403840957580048
Base cash flow: 32151000
DCF price per share: base 41.87432742913773, conservative 33.60826496688573, aggressive 52.77775463493755
Financial scorecard for JSPR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.69
Market cap: 22906206 (USD: 22906206)
P/B ratio: 8.61223931764706
Debt to equity: 0.2227
Current ratio: 2.26
Return on net tangible assets (%): -33.911764705882355
Buffett classification: The Gruesome
Analyst consensus upside (%): 942.0454545454545
Rule of 40 score: 0
Altman Z-score: -21.29893829824969 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.086770720563676
Total shareholder yield (%): 2.086770720563676 (Low Return)
Momentum (%): 1m 40.81632653061224, 3m -17.85714285714286, 6m -56.05095541401275, 12m -77.95527156549521, composite -52.751048731492766 (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: 0.46956796517037375
FCF conversion rate: 12.391822827938672
Beneish M-score: -0.8079799315087111 (Strong Manipulation Signal)
ROE (%): -31.095219176268046
Asset turnover: 0
Equity multiplier (leverage): 7.543769037213614
ROE archetype: Low Return
Treasury beta 1y: -0.0023884020614767364 (R-squared: 0.0001115104250223109)
Insider 90-day net shares: 143000 (net value USD: 347490.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.86642599277978, ROIC , revenue growth 1y , 6m momentum 69.04332129963899
Sector percentiles: P/E , 6m momentum 72.70773638968481
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: -74750000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSWINFRA.NS (Industrials — Marine Shipping, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.3309248554913293
Market cap: 747102732288 (USD: 7881661908.302563)
P/E ratio: 0.480702298373252
Debt to equity: 0.59
Interest coverage ratio: 5.359637092520308
Buffett classification: The Great
Analyst consensus upside (%): 10930.537079000465
Rule of 40 score: -5.522041408196703
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.803629843474454, earnings yield % 0.029201740425695212, rank 5158
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.312816860028144, 3m 12.683179895139649, 6m 19.328382412076877, 12m -9.977819914776545, composite 9.3665348406118 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6098689673839095
Net income growth 1y (%): -37.409536072972195
Revenue deceleration: no
Revenue growth consistency score: 10.962422125209125
Beneish M-score: -2.5271430148734724 (Likely Safe)
Net margin (%): 24.75031664624904
ROE archetype: Standard Business
P/E z-score: 4.511049200458547
Treasury beta 1y: 0.0004419903193047621 (R-squared: 3.534497475347931e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 10.250113236841486 (pretax: 12.409866232132787)
Incremental ROIC 3y (%): 3.9079113991441905 (pretax: 6.76155587888488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.69503546099291, P/B , ROIC 21.27659574468085, revenue growth 1y 42.5531914893617, 6m momentum 32.62411347517731
Sector percentiles: P/E 33.6405529953917, 6m momentum 17.81874039938556
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07655364474109541
Base cash flow: -34693726.1551505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JTC.L (Financial Services — Asset Management, Jersey)
Report date: 2025-06-30 (quarterly)
Stock price: 0.17679999999999998
Market cap: 2284734720 (USD: 3129773589.0410957)
P/E ratio: 11.602739726027398
P/B ratio: 0.02859626002414039
Debt to equity: 0.9637
Current ratio: 2.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 1059994.451003542
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.092249532584686
Total shareholder yield (%): -7.092249532584686 (Minimal or Negative)
Momentum (%): 1m 1.793939393939378, 3m -0.12824427480916653, 6m 1.4201550387596837, 12m 51.25086705202308, composite 16.625748978917485 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.556522660414893 (Likely Safe)
Equity multiplier (leverage): 2.000816187743631
ROE archetype: Standard Business
FCF z-score: 5.282906353586773
Treasury beta 1y: 0.00014332455808120602 (R-squared: 3.488629128507507e-06)
Insider 90-day net shares: -1343663 (net value USD: -24072956.00)
Dividend increase streak (years): 7
ROIC (%): 2.5351092370137045 (pretax: 3.2089990341945622)
Incremental ROIC 3y (%): 2.667579776276092 (pretax: 4.57286749728986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.026435733819504, P/B 10.756608933454876, ROIC 10.847766636280767, revenue growth 1y , 6m momentum 34.54876937101185
Sector percentiles: P/E 35.902741852043455, 6m momentum 36.39420589756855
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06126170969571979
Base cash flow: 23965000
DCF price per share: base 9.12478183207043, conservative 3.756475092179355, aggressive 19.83754083909009
Financial scorecard for JTWO.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 2857705 (USD: 2085916.0583941604)
P/B ratio: 1.6244006919693987
Debt to equity: 0
Current ratio: 112
Return on net tangible assets (%): -2.649873829485958
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.67146659097487 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.4842958459979725, 3m -39.8514015535292, 6m -57.588652482269495, 12m 108.98345153664306, composite 8.678041455985735 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0202435036472295
FCF conversion rate: 1.751137095766061
Beneish M-score: -2.310068907706882 (Likely Safe)
ROE (%): -2.7760059607947913
Asset turnover: 0
Equity multiplier (leverage): 1.030039607548887
ROE archetype: Low Return
Treasury beta 1y: 0.01962027013482028 (R-squared: 0.0023839837245919616)
Insider 90-day net shares: 1687000 (net value USD: 276937.00)
Dividend increase streak (years): 0
ROIC (%): -8.252160382846736 (pretax: -10.445772636514855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.332378223495702, ROIC 22.922636103151863, revenue growth 1y , 6m momentum 68.76790830945558
Sector percentiles: P/E , 6m momentum 76.92948362021099
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: -500279.7202797203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JUBLINGREA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.489161849710983
Market cap: 114431238144 (USD: 1207207913.7461758)
P/E ratio: 0.32877981390875943
Debt to equity: 0.25329999999999997
Interest coverage ratio: 8.496844520940906
Buffett classification: The Great
Analyst consensus upside (%): 15008.759123003827
Rule of 40 score: 10.019628493307085
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.422089847804909, earnings yield % 0.03440475724556295, rank 5644
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.185306750848147, 3m -4.247555031953414, 6m 7.783470183363073, 12m -20.471032691547784, composite -8.733231041817179 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.022270154042314
Net income growth 1y (%): 28.95833492123996
Revenue deceleration: no
Revenue growth consistency score: 7.548817325738527
Beneish M-score: -2.5481858282303773 (Likely Safe)
Net margin (%): 8.211184654660016
ROE archetype: Standard Business
P/E z-score: 4.742200628718629
FCF z-score: 2.8955297528394794
Treasury beta 1y: 0.000817950120532599 (R-squared: 9.37219500539864e-05)
Insider 90-day net shares: 278805 (net value USD: 1769066.00)
Dividend increase streak (years): 0
ROIC (%): 7.990821203749844 (pretax: 10.631521500077382)
Incremental ROIC 3y (%): -26.130341576353022 (pretax: -47.71445025642495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.139534883720934, P/B , ROIC 31.86046511627907, revenue growth 1y 12.325581395348838, 6m momentum 36.51162790697675
Sector percentiles: P/E 13.825652415324818, 6m momentum 16.379789006107718
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06283648400371973
Base cash flow: 17366468.84272997
DCF price per share: base 0.02235838215357469, conservative 0.018350580279473037, aggressive 0.02768709751716643
Financial scorecard for JUGR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8439716312056738
Market cap: 59553076 (USD: 42843939.56834532)
P/B ratio: 2.264959918586205
Debt to equity: 0
Current ratio: 2.59
Return on net tangible assets (%): -6.066678952756296
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.8874871592567297 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.234588106928529, 3m -5.226136495756299, 6m -32.677407452957816, 12m 30.431979368149598, composite -8.238441239413449 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.001542733007629966
FCF conversion rate: 0.9634696965497341
Beneish M-score: -2.891297194013881 (Likely Safe)
ROE (%): -5.099087856337014
Asset turnover: 0
Equity multiplier (leverage): 1.2074106523313257
ROE archetype: Low Return
Treasury beta 1y: 0.009207739104975165 (R-squared: 0.002406866718711059)
Insider 90-day net shares: 5000 (net value USD: 2535.00)
Dividend increase streak (years): 0
ROIC (%): -13.775320027191398 (pretax: -17.437113958470125)
Incremental ROIC 3y (%): -148.7486614032453 (pretax: -188.28944481423454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.97502081598668, ROIC 29.64196502914238, revenue growth 1y , 6m momentum 46.711074104912576
Sector percentiles: P/E , 6m momentum 57.44031093836758
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -2045328.0575539568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JVA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.44
Market cap: 19637584 (USD: 19637584)
P/E ratio: 17.22222222222222
P/B ratio: 0.9145873594551158
Debt to equity: 0.1646
Current ratio: 3.62
Interest coverage ratio: 8.643432176656152
Return on net tangible assets (%): 2.242717423565955
Buffett classification: The Great
Rule of 40 score: -13.25492505594545
Altman Z-score: 2.998092676726657 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2505756308922727
Total shareholder yield (%): 0.2505756308922727 (Low Return)
Momentum (%): 1m 4.242424242424246, 3m -24.061810154525393, 6m -7.774798927613942, 12m -24.890829694323145, composite -19.928069111804817 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.119647843116704
Net income growth 1y (%): -59.24431919634192
Revenue deceleration: no
Revenue growth consistency score: 17.760607229708814
Accrual ratio: 0.005442957343230296
FCF conversion rate: 0.16799180156120827
Beneish M-score: -2.1343413855466915 (Likely Safe)
ROE (%): 0.9084941096397601
Net margin (%): 1.1863289764385645
Asset turnover: 0.5514449789034405
Equity multiplier (leverage): 1.3887203220391824
ROE archetype: Low Return
P/E z-score: 2.7552966425664693
Treasury beta 1y: 0.007003189637222102 (R-squared: 0.002627534845312671)
Insider 90-day net shares: 31856 (net value USD: 68717.00)
Dividend increase streak (years): 1
ROIC (%): 4.457915728886115 (pretax: 6.102314905317241)
Incremental ROIC 3y (%): 532.6899780045289 (pretax: 698.2523387428315)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.503512880562056, P/B 25.995316159250585, ROIC 50.81967213114754, revenue growth 1y 40.28103044496487, 6m momentum 47.306791569086656
Sector percentiles: P/E 50.905141202027515, 6m momentum 46.125995655322235
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09729763754132494
Base cash flow: 1978689
DCF price per share: base 9.803923527196561, conservative 5.134087026983886, aggressive 18.01707472487355
Financial scorecard for JXN (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 119.28
Market cap: 8318957568 (USD: 8318957568)
P/B ratio: 0.7385019790222221
Debt to equity: 0.5126
Current ratio: 1.67
Return on net tangible assets (%): -4.422914911541702
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.06448535724507
Rule of 40 score: 85.21319068276034
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.901555265632051
Buyback yield (%): 2.728707270646341
Debt paydown yield (%): 0.4567880012535724
Total shareholder yield (%): 4.087050537531964 (Moderate Return)
Momentum (%): 1m 11.601796407185635, 3m 6.329113924050628, 6m 7.044781477160544, 12m 40.74336283185841, composite 13.16199659883047 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -21.86408810099382
Revenue deceleration: no
Accrual ratio: -0.004233351586350981
FCF conversion rate: -2.488095238095238
Beneish M-score: -2.306221533557664 (Likely Safe)
ROE (%): -4.149787570398182
Net margin (%): -14.437951185974562
Asset turnover: 0.008406020317197956
Equity multiplier (leverage): 34.19242169746072
ROE archetype: Low Return
P/E z-score: 4.85823133556746
FCF z-score: 4.858231335567463
Treasury beta 1y: -0.004203818873328777 (R-squared: 0.00310195820047232)
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 32.8125, ROIC , revenue growth 1y 64.0625, 6m momentum 40.625
Sector percentiles: P/E , 6m momentum 25.63372995344025
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08026848238149774
Base cash flow: 72000000
DCF price per share: base 712.6339793206142, conservative 710.4017718305114, aggressive 715.3722076307992
Financial scorecard for JYC.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.166666666666667
Market cap: 177415616 (USD: 115957918.95424837)
P/E ratio: 9.232026143790849
P/B ratio: 3.3398244759858065
Debt to equity: 0.7034999999999999
Current ratio: 1.42
Interest coverage ratio: 391.99999999999994
Return on net tangible assets (%): 85.15562951476873
Buffett classification: The Great
Analyst consensus upside (%): 128.14601769911508
Rule of 40 score: 16.237356936785556
Altman Z-score: 4.347785097986907 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 43.04353442707661, earnings yield % 7.449782989341884, rank 513
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444445, 3m -0.9620826259196344, 6m 14.779874213836491, 12m 44.63601532567051, composite 19.15210571757356 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.17866963016505144
Net income growth 1y (%): -11.456568252764587
Revenue CAGR 3y (%): 2.8605384252158084
Net income CAGR 3y (%): -5.195967810477498
FCF CAGR 3y (%): 3.3827066888886037
Revenue deceleration: yes
Revenue growth consistency score: 4.202272880248201
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 39.77472128428664
Net margin (%): 10.686852869311661
Asset turnover: 1.541186058109312
Equity multiplier (leverage): 2.4149171910550717
ROE archetype: Balanced Compounder
P/E z-score: 5.01042346259419
FCF z-score: 5.010423462594192
Treasury beta 1y: 0.00042025684833369814 (R-squared: 4.043783177743719e-05)
Insider 90-day net shares: -75000 (net value USD: -244680.00)
Dividend increase streak (years): 0
ROIC (%): 50.92502540673951 (pretax: 71.78971559896583)
Incremental ROIC 3y (%): 15.00668865667882 (pretax: 9.018857085087161)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.906103286384976, P/B 57.74647887323944, ROIC 3.286384976525822, revenue growth 1y 32.863849765258216, 6m momentum 15.96244131455399
Sector percentiles: P/E 45.41029207232267, 6m momentum 16.063977746870652
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 14716339.869281044
DCF price per share: base 10.502202500914056, conservative 8.063891522686943, aggressive 14.286882056123375
Financial scorecard for KETL.L (Technology — Electronic Components, Isle of Man)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0044
Market cap: 65254668 (USD: 89389956.16438356)
P/E ratio: 0.14726027397260272
P/B ratio: 0.01822579623175358
Debt to equity: 1.9013
Current ratio: 1.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 1052458.1395348837
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 39.35463104530458, earnings yield % 20.046887795641627, rank 205
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.87177251441997
Total shareholder yield (%): -18.87177251441997 (Minimal or Negative)
Momentum (%): 1m -14.256410256410252, 3m -16.512820512820518, 6m -32.16666666666666, 12m -26.000000000000007, composite -20.791886476097005 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5058476010413733 (Likely Safe)
Equity multiplier (leverage): 3.7985252466572903
ROE archetype: Standard Business
FCF z-score: 4.529619519825146
Treasury beta 1y: -0.005758591463430138 (R-squared: 0.0030745278361385625)
Insider 90-day net shares: 2536670 (net value USD: 1281735.00)
Dividend increase streak (years): 0
ROIC (%): 13.918691711546039 (pretax: 21.413371863916982)
Incremental ROIC 3y (%): -56.72499136025044 (pretax: -29.96196922647502)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.160337552742618, P/B 1.6877637130801686, ROIC 21.09704641350211, revenue growth 1y , 6m momentum 79.74683544303798
Sector percentiles: P/E 16.18284951618285, 6m momentum 67.10043376710043
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07016946048628284
Base cash flow: 3946250
DCF price per share: base 0.04455555992604168, conservative 0, aggressive 0.15756287916941986
Financial scorecard for KEY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 5254105 (USD: 3434055.5555555555)
Current ratio: 0.36
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 76.21527777777779, 3m -19.934640522875814, 6m 136.5740740740741, 12m 193.61111111111114, composite 61.086707735456905 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.02935661895611794 (R-squared: 0.0031654555764275344)
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 1.3513513513513513
Sector percentiles: P/E , 6m momentum 1.288404360753221
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09475
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEY.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.795454545454543
Market cap: 21505021952 (USD: 21505021952)
P/E ratio: 15.325757575757576
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 -2.289332683877272, 3m 5.41967553665051, 6m 5.822699965245022, 12m , composite 5.621187750947765 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.820932688495141
FCF z-score: 3.1451580974241535
Treasury beta 1y: -0.00023452051488491462 (R-squared: 8.534134658812974e-09)
Insider 90-day net shares: -46772 (net value USD: -994403.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.3975155279503, P/B , ROIC , revenue growth 1y , 6m momentum 68.01242236024845
Sector percentiles: P/E 43.42990170719089, 6m momentum 27.496120020693223
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: 1747000000
DCF price per share: base 3.9107823249965152, conservative 2.988489260942279, aggressive 4.938349338718735
Financial scorecard for KFFB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.23
Market cap: 42253092 (USD: 42253092)
P/E ratio: 25.29411764705882
P/B ratio: 0.700247180716098
Debt to equity: 0.9854806879052721
Return on net tangible assets (%): 1.1478513029119175
Buffett classification: The Gruesome
Rule of 40 score: 33.44773637857196
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.942760354674162
Total shareholder yield (%): 5.942760354674162 (Moderate Return)
Momentum (%): 1m 8.057851239669434, 3m 21.34570765661255, 6m 10.337552742616039, 12m 60.923076923076934, composite 26.86877910743517 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.895117540687174
Net income growth 1y (%): 8200
Revenue deceleration: no
Revenue growth consistency score: 5.37526462606571
Accrual ratio: -0.0006454891113722111
FCF conversion rate: 1.4165232358003443
Beneish M-score: -2.397114721375429 (Likely Safe)
ROE (%): 1.1766016261809051
Net margin (%): 19.328010645375915
Asset turnover: 0.008017934994978788
Equity multiplier (leverage): 7.592411830820482
ROE archetype: Low Return
Treasury beta 1y: 0.00841939330560623 (R-squared: 0.0035947089792391852)
Insider 90-day net shares: -3597 (net value USD: -10251.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.33540372670807, P/B 25.15527950310559, ROIC , revenue growth 1y 5.590062111801243, 6m momentum 56.36645962732919
Sector percentiles: P/E 49.40506983962752, 6m momentum 21.80548370408691
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KFR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8297872340425532
Market cap: 164152320 (USD: 118095194.24460432)
P/E ratio: 204.9970398701042
P/B ratio: 1.9225355175894963
Debt to equity: 0.0018
Current ratio: 3471.49
Interest coverage ratio: -285.13734939759036
Return on net tangible assets (%): -0.13541575555097676
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.119368003222512 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005941086094265545
Total shareholder yield (%): 0.005941086094265545 (Low Return)
Momentum (%): 1m 11.160176635889181, 3m 16.000868432479386, 6m 76.17021276595743, 12m 264.0356897735072, composite 106.55286229255786 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.015908515007043825
FCF conversion rate: -5.173721209726543
Beneish M-score: -2.783252970199525 (Likely Safe)
ROE (%): 0.306886546872581
Asset turnover: 0
Equity multiplier (leverage): 1.190954644458081
ROE archetype: Low Return
Treasury beta 1y: 0.009127377236240132 (R-squared: 0.0015384408550491789)
Insider 90-day net shares: 100000 (net value USD: 47500.00)
Dividend increase streak (years): 0
ROIC (%): -6.221296817380386 (pretax: -9.571225872892901)
Incremental ROIC 3y (%): -1.963884421361417 (pretax: -5.62050586186529)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.765042979942695, P/B 18.624641833810887, ROIC 18.33810888252149, revenue growth 1y , 6m momentum 2.005730659025788
Sector percentiles: P/E 36.45197112715158, 6m momentum 2.4153248195446975
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1018289607128767
Base cash flow: -7244070.802919707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KFY (Industrials — Staffing & Employment Services, United States)
Report date: 2026-04-30 (annual)
Stock price: 78.25
Market cap: 3979560192 (USD: 3979560192)
P/E ratio: 12.628352490421458
P/B ratio: 1.6941171143810485
Debt to equity: 0.3013
Current ratio: 1.94
Interest coverage ratio: 18.73902390239024
Return on net tangible assets (%): 29.685630337502257
Buffett classification: The Great
Rule of 40 score: 15.843510338644132
Altman Z-score: 2.2954652996736127 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.8915089499752815, earnings yield % 2.9332419138110755, rank 326
Dividend yield (%): 0.7105559065759194
Buyback yield (%): 1.962151499981634
Debt paydown yield (%): -0.7832523820762956
Total shareholder yield (%): 1.8894550244812578 (Low Return)
Momentum (%): 1m 11.674040245468827, 3m 19.868259803921568, 6m 16.98310659291374, 12m 9.686010653209976, composite 11.6903863131961 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.727866556825468
Net income growth 1y (%): 13.33630139089319
Revenue deceleration: no
Revenue growth consistency score: 0.31224104065622255
Accrual ratio: -0.04942188944278188
FCF conversion rate: 3.6826007450050797
Beneish M-score: -2.774426101838241 (Likely Safe)
ROE (%): 3.7034082894141465
Net margin (%): 9.609427065978007
Asset turnover: 0.19171928871888344
Equity multiplier (leverage): 2.010195471733702
ROE archetype: Low Return
P/E z-score: 5.27033414879224
FCF z-score: 5.270334148792237
Treasury beta 1y: 1.3981838072716777e-05 (R-squared: 4.484426384965928e-08)
Insider 90-day net shares: -9110 (net value USD: -704194.00)
Dividend increase streak (years): 0
ROIC (%): 18.86409654462359 (pretax: 26.09414679424198)
Incremental ROIC 3y (%): 11.146651811738758 (pretax: 14.294744446451146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B 42.06349206349206, ROIC 37.301587301587304, revenue growth 1y 10.317460317460316, 6m momentum 18.253968253968253
Sector percentiles: P/E 49.283154121863795, 6m momentum 19.25243215565796
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10240933274614018
Base cash flow: 289765000
DCF price per share: base 83.45749073561468, conservative 76.38249793127977, aggressive 91.71992157654104
Financial scorecard for KLIC (Technology — Semiconductor Equipment & Materials, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 103.33
Market cap: 5302890496 (USD: 5302890496)
P/E ratio: 63.68932038834951
P/B ratio: 5.164291342094769
Debt to equity: 0.0464
Current ratio: 4.21
Interest coverage ratio: 1042.3243243243244
Return on net tangible assets (%): 4.485466898242746
Buffett classification: The Great
Analyst consensus upside (%): 52.439024390243915
Rule of 40 score: 20.26773056720106
Altman Z-score: 15.018317178383837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.587684174714088, earnings yield % 0.6158038641415112, rank 1673
Dividend yield (%): 0
Buyback yield (%): 0.002412023722546543
Debt paydown yield (%): -0.03676623091853257
Total shareholder yield (%): -0.03435420719598603 (Minimal or Negative)
Momentum (%): 1m -16.182673588578847, 3m 18.010507080858833, 6m 80.42605203422384, 12m 206.07227488151656, composite 121.20081196411131 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 55.584380581459
Revenue deceleration: no
Accrual ratio: 0.02507564822448395
FCF conversion rate: 0.17622624331398656
Beneish M-score: -2.224884075662635 (Likely Safe)
ROE (%): 4.1619238314701805
Net margin (%): 14.486792157315318
Asset turnover: 0.2101222231081205
Equity multiplier (leverage): 1.3672562316230192
ROE archetype: Low Return
P/E z-score: 3.638603246796138
FCF z-score: 4.27613135075925
Treasury beta 1y: -0.0008568595413728443 (R-squared: 4.799151014882006e-05)
Insider 90-day net shares: -98051 (net value USD: -11333413.00)
Dividend increase streak (years): 0
ROIC (%): -7.3299974522876425 (pretax: -11.276919157365603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.11538461538461, P/B 44.230769230769226, ROIC 71.15384615384616, revenue growth 1y 5.769230769230769, 6m momentum 11.538461538461538
Sector percentiles: P/E 50.150150150150154, 6m momentum 5.372038705372038
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13508952824788803
Base cash flow: 923255.8139534891
DCF price per share: base 7.15302629922022, conservative 7.140730862110804, aggressive 7.166870221206675
Financial scorecard for KLRS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.73
Market cap: 88745200 (USD: 88745200)
P/B ratio: 2.0024424064646933
Debt to equity: 0.0206
Current ratio: 12.19
Return on net tangible assets (%): -15.82041221173622
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.26343154246103
Rule of 40 score: 0
Altman Z-score: -0.2553182555725324 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0428192172647084
Total shareholder yield (%): 0.0428192172647084 (Low Return)
Momentum (%): 1m -15.227272727272734, 3m -38.95253682487726, 6m -61.93877551020408, 12m 31.33802816901409, composite -15.32057829009753 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.00626238981433094
FCF conversion rate: 1.066783345615328
Beneish M-score: 0.13662105753848525 (Strong Manipulation Signal)
ROE (%): -14.732885031654803
Asset turnover: 0
Equity multiplier (leverage): 1.5711435764159842
ROE archetype: Low Return
Treasury beta 1y: -0.00447117219938635 (R-squared: 0.00031498841358285296)
Insider 90-day net shares: 242385 (net value USD: 1167100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.826714801444044, ROIC , revenue growth 1y , 6m momentum 70.84837545126354
Sector percentiles: P/E , 6m momentum 74.14040114613181
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1068067743799094
Base cash flow: -43625000
DCF price per share: base 0, conservative 0, aggressive 0