speb/financial-data huggingface dataset:
Financial scorecard for HCSG (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.74
Market cap: 1560992256 (USD: 1560992256)
P/E ratio: 19.526315789473685
P/B ratio: 2.478499321870268
Debt to equity: 0.0218
Current ratio: 3.02
Interest coverage ratio: 88.40273972602739
Return on net tangible assets (%): 6.669644151580484
Buffett classification: The Great
Analyst consensus upside (%): 44.474393530997304
Rule of 40 score: 7.711210364332745
Altman Z-score: 4.942196220610616 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.4194750009197605, earnings yield % 2.2881752876354122, rank 447
Dividend yield (%): 0
Buyback yield (%): 1.5351773788684318
Debt paydown yield (%): -0.3199887751397019
Total shareholder yield (%): 1.2151886037287298 (Low Return)
Momentum (%): 1m -3.5623409669211195, 3m 1.4272970561998068, 6m 20.253833950290844, 12m 66.71554252199412, composite 31.51834376658192 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.3739741143988145
Net income growth 1y (%): 51.26538193638264
Revenue deceleration: no
Accrual ratio: -0.020224995618663377
FCF conversion rate: 1.624405218726017
Beneish M-score: -2.5758098295073366 (Likely Safe)
ROE (%): 5.089963046008891
Net margin (%): 5.631355804013259
Asset turnover: 0.5751868438093889
Equity multiplier (leverage): 1.571421595818652
ROE archetype: Standard Business
P/E z-score: 4.465312264413676
FCF z-score: 3.750286336953607
Treasury beta 1y: -0.003000645351952179 (R-squared: 0.0008501545413531987)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 20
ROIC (%): 13.798801386721696 (pretax: 15.85650713542821)
Incremental ROIC 3y (%): 67.71326700353502 (pretax: 54.573129174428644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.90476190476191, P/B 46.666666666666664, ROIC 18.571428571428573, revenue growth 1y 39.523809523809526, 6m momentum 19.047619047619047
Sector percentiles: P/E 22.994269340974213, 6m momentum 14.326647564469914
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0907298888166657
Base cash flow: 70124000
DCF price per share: base 18.62156486610971, conservative 16.409754030769236, aggressive 21.330250060497733
Financial scorecard for HCW.AX (Real Estate — REIT - Healthcare Facilities, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5
Market cap: 396126688 (USD: 258906332.0261438)
P/B ratio: 0.5124357206544997
Debt to equity: 0.48700000000000004
Current ratio: 0.14
Interest coverage ratio: 1.3134920634920637
Return on net tangible assets (%): -11.269035532994923
Buffett classification: The Great
Analyst consensus upside (%): 86.0810810810811
Rule of 40 score: 15.717027376988533
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.734579377797438
Buyback yield (%): 3.0545783373222255
Debt paydown yield (%): 10.709200183957302
Total shareholder yield (%): 22.498357899076964 (High Return)
Momentum (%): 1m 2.1126760563380325, 3m 7.692307692307676, 6m -3.9473684210526265, 12m 0.6666666666666701, composite 0.7762824390773533 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6020138451856514
ROE archetype: Standard Business
FCF z-score: 5.138640555832336
Treasury beta 1y: 0.0015839146594425146 (R-squared: 0.0003607966709708989)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.1749147467354244 (pretax: 2.7530566414372455)
Incremental ROIC 3y (%): 2.382798402504158 (pretax: 3.797213640082541)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.8461538461538463, ROIC 65.38461538461539, revenue growth 1y , 6m momentum 76.92307692307693
Sector percentiles: P/E , 6m momentum 41.537267080745345
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06891931958266168
Base cash flow: -58039215.686274506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HHS (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.39
Market cap: 17732534 (USD: 17732534)
P/B ratio: 0.8377951997214347
Debt to equity: 1.0951
Current ratio: 1.49
Interest coverage ratio: -8.81159420289855
Buffett classification: The Gruesome
Rule of 40 score: -9.567356666617329
Altman Z-score: 13.334031446437322 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1937079043525305
Total shareholder yield (%): 2.1937079043525305 (Low Return)
Momentum (%): 1m -0.8298755186721999, 3m -13.405797101449265, 6m -22.90322580645161, 12m -29.91202346041056, composite -21.8781787014606 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.339019754096391
Revenue deceleration: no
Accrual ratio: 0.0032266738370529714
FCF conversion rate: 1.4681528662420382
Beneish M-score: -2.466465361673387 (Likely Safe)
ROE (%): -3.0913879248812424
Net margin (%): -1.6852726492056676
Asset turnover: 0.4089754213059249
Equity multiplier (leverage): 4.485244529769377
ROE archetype: Low Return
Treasury beta 1y: -0.002252132937443485 (R-squared: 0.00032219721936916506)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.586455292825964 (pretax: 5.805639611172107)
Incremental ROIC 3y (%): -155.41751558461306 (pretax: -196.73103238558613)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.12996389891697, ROIC 39.71119133574007, revenue growth 1y 41.15523465703971, 6m momentum 74.0072202166065
Sector percentiles: P/E , 6m momentum 71.94060419866871
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 905000
DCF price per share: base 2.5195654838897, conservative 1.53707586294104, aggressive 4.0151789817871055
Financial scorecard for HI.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 99655400 (USD: 71694532.37410073)
P/E ratio: 43.10631906138781
P/B ratio: 2.5496222448424755
Debt to equity: 0
Current ratio: 11.53
Interest coverage ratio: -9.30246991386813
Return on net tangible assets (%): 22.979253455989273
Buffett classification: The Gruesome
Analyst consensus upside (%): 178
Rule of 40 score: 0
Altman Z-score: 18.870157158180028 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -14.98226950354608, 6m -14.36170212765957, 12m 12.5295508274232, composite -0.5481470382579019 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.24795997999720795
FCF conversion rate: -0.15972722136113043
Beneish M-score: -2.59822262231372 (Likely Safe)
ROE (%): 26.276749344626133
Asset turnover: 0
Equity multiplier (leverage): 1.228983060257922
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.01911495753214296 (R-squared: 0.009177401550967352)
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 34.34343434343434, P/B 32.323232323232325, ROIC , revenue growth 1y , 6m momentum 34.34343434343434
Sector percentiles: P/E 34.008883953359245, 6m momentum 38.478622987229315
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12225
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HINDALCO.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 9.731626754748142
Market cap: 2092862406656 (USD: 22179550727.59644)
P/E ratio: 0.15410328861104783
P/B ratio: 1.423544674165263
Debt to equity: 0.726
Current ratio: 1.21
Interest coverage ratio: 8.86173438447544
Return on net tangible assets (%): -7.611824232202551
Buffett classification: The Gruesome
Analyst consensus upside (%): 11897.933330302549
Rule of 40 score: -3.0256307439582457
Altman Z-score: 2.0851263027878586 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.594282618169826, earnings yield % 0.028941137220835127, rank 2154
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.660048118233284, 3m -12.183851541422792, 6m -5.748252465728769, 12m 22.397925847622016, composite 3.482805279925092 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.153593870110255
Net income growth 1y (%): -55.44561489025713
Revenue deceleration: no
Beneish M-score: -2.3340736981917147 (Likely Safe)
ROE (%): 9.807639969478958
Net margin (%): 4.911569017246059
Asset turnover: 0.8503954938523143
Equity multiplier (leverage): 2.3481363601380685
ROE archetype: Standard Business
P/E z-score: 4.070888521097361
Treasury beta 1y: -4.219579932051448e-06 (R-squared: 4.060243104783338e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.933598893452867 (pretax: 13.720547019140037)
Incremental ROIC 3y (%): 12.72104883490771 (pretax: 19.176235169603085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.11111111111111, P/B 36.11111111111111, ROIC 22.22222222222222, revenue growth 1y 30.555555555555557, 6m momentum 36.11111111111111
Sector percentiles: P/E 9.328151027207108, 6m momentum 31.232648528595224
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09220790917478965
Base cash flow: -798749470.1144552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOFT (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 13.75
Market cap: 147697680 (USD: 147697680)
P/E ratio: 30.52410438265787
P/B ratio: 0.7661081942588146
Debt to equity: 0.1394
Current ratio: 3.09
Interest coverage ratio: 13.041322314049587
Return on net tangible assets (%): 1.585196291383939
Buffett classification: The Good
Analyst consensus upside (%): 40.96185737976782
Rule of 40 score: 23.630828023568316
Altman Z-score: 3.0416135409021163 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.489438015592849, earnings yield % 0.9915364758747739, rank 2067
Dividend yield (%): 0.8490316164749507
Buyback yield (%): 0.064997635711001
Debt paydown yield (%): 3.0941582833257772
Total shareholder yield (%): 4.008187535511729 (Moderate Return)
Momentum (%): 1m -19.35483870967742, 3m 9.30047694753577, 6m 6.177606177606183, 12m 28.624883068288128, composite 24.990979376606415 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -2.4331310406833007
Revenue deceleration: no
Revenue growth consistency score: 16.94225187821553
Accrual ratio: -0.0576476036944343
FCF conversion rate: 13.200754005655043
Beneish M-score: -2.861035132207616 (Likely Safe)
ROE (%): 0.6271871748794098
Net margin (%): 1.527673789091747
Asset turnover: 0.309288634359664
Equity multiplier (leverage): 1.327402345597276
ROE archetype: Low Return
FCF z-score: 2.575778909885663
Treasury beta 1y: -0.0024306976031529533 (R-squared: 0.0003358890487443133)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3574332793249977 (pretax: -0.4524471890189844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.50920245398773, P/B 34.355828220858896, ROIC 67.48466257668711, revenue growth 1y 34.355828220858896, 6m momentum 22.699386503067483
Sector percentiles: P/E 58.31015299026425, 6m momentum 23.748261474269817
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09441144940425748
Base cash flow: -23038000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTG.L (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.06359999999999999
Market cap: 694086528 (USD: 937954767.5675676)
P/E ratio: 0.2755255255255255
P/B ratio: 0.006038461839489437
Debt to equity: 0.1326
Current ratio: 2.97
Interest coverage ratio: 6.3425925925925934
Return on net tangible assets (%): 9.93117010816126
Buffett classification: The Good
Analyst consensus upside (%): 1114880.3814713897
Rule of 40 score: 13.663002745170942
Altman Z-score: 3.667160218152263 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.881708020773226, earnings yield % 13.240345963292416, rank 2091
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8897743202667865
Total shareholder yield (%): 2.8897743202667865 (Low Return)
Momentum (%): 1m 4.6233766233766085, 3m -5.11290322580646, 6m 8.44239631336403, 12m 53.80392156862742, composite 16.778905676588675 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.440278947979335 (Likely Safe)
Equity multiplier (leverage): 1.359366451119797
ROE archetype: Standard Business
P/E z-score: 3.081655784772168
FCF z-score: 4.026966861324401
Treasury beta 1y: 0.001343597138418659 (R-squared: 0.0002999003709856098)
Insider 90-day net shares: -795226 (net value USD: -5416274.00)
Dividend increase streak (years): 0
ROIC (%): 5.221687510908941 (pretax: 7.991133924405039)
Incremental ROIC 3y (%): 47.322762729964104 (pretax: 72.52079909613792)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.303030303030303, P/B 0.7575757575757576, ROIC 50, revenue growth 1y , 6m momentum 37.121212121212125
Sector percentiles: P/E 6.541129831516352, 6m momentum 39.841427155599604
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07935214725865143
Base cash flow: 95540540.54054055
DCF price per share: base 0.34377086605316703, conservative 0.18923179438044507, aggressive 0.6300170911062732
Financial scorecard for HTH (Financial Services — Financial Conglomerates, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 39.08
Market cap: 2287360256 (USD: 2287360256)
P/E ratio: 14.745247148288975
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.9969056214543506
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.2552322613578393, 3m 7.1859572133845235, 6m 10.645526613816529, 12m 30.527722110888433, composite 16.231069091364944 (Strong Uptrend)
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: 4.605660136369421
Treasury beta 1y: 0.0012458552402950466 (R-squared: 0.0005301446879473089)
Insider 90-day net shares: -42000 (net value USD: -1586000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.333333333333336, P/B , ROIC , revenue growth 1y , 6m momentum 27.083333333333332
Sector percentiles: P/E 42.498706673564406, 6m momentum 21.288153129849974
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 129652000
DCF price per share: base 31.036235988421037, conservative 29.782563091920657, aggressive 32.43300775723229
Financial scorecard for HTLD (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.98
Market cap: 1106552832 (USD: 1106552832)
P/B ratio: 1.0748793326844952
Debt to equity: 0.2045
Current ratio: 1.27
Interest coverage ratio: -4.801809954751131
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.04523580365735
Rule of 40 score: 1.0941734320130068
Altman Z-score: 2.8249617394437747 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.1400746494135763
Buyback yield (%): 0
Debt paydown yield (%): 0.7461912130373546
Total shareholder yield (%): 0.8862658624509309 (Low Return)
Momentum (%): 1m -4.180945853324191, 3m 7.455803228285938, 6m 32.76353276353278, 12m 70.07299270072991, composite 39.23775108891929 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.671862182116485
Revenue deceleration: no
Accrual ratio: -0.00839186423304009
FCF conversion rate: -1.0649242895664799
Beneish M-score: -2.569201440252005 (Likely Safe)
ROE (%): -0.6409412703160834
Net margin (%): -2.7352260348583877
Asset turnover: 0.14858025336601846
Equity multiplier (leverage): 1.5771170272875328
ROE archetype: Low Return
Treasury beta 1y: 0.00017584133356597856 (R-squared: 3.471974917617198e-06)
Insider 90-day net shares: -29402 (net value USD: -460711.00)
Dividend increase streak (years): 0
ROIC (%): -5.441042945058468 (pretax: -6.887396132985403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.8974358974359, ROIC 79.48717948717949, revenue growth 1y 69.23076923076923, 6m momentum 25.64102564102564
Sector percentiles: P/E , 6m momentum 11.29032258064516
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10671542916644063
Base cash flow: 80494000
DCF price per share: base 10.732686090047242, conservative 9.552500330985852, aggressive 12.102086585906717
Financial scorecard for HTO (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.84
Market cap: 2671081472 (USD: 2671081472)
P/E ratio: 19.938356164383563
P/B ratio: 1.3281517294973726
Debt to equity: 1.0218
Current ratio: 2.02
Interest coverage ratio: 1.9867289521180593
Return on net tangible assets (%): -3.515753602174263
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.384060460322926
Rule of 40 score: -33.12726046137765
Altman Z-score: 0.7021018638762287 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.595713764885117
Buyback yield (%): 0
Debt paydown yield (%): 3.85652781765842
Total shareholder yield (%): 4.452241582543537 (Moderate Return)
Momentum (%): 1m 7.892513097853644, 3m 7.710477475957483, 6m 23.961165048543695, 12m 33.83647798742138, composite 18.572588039264193 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.343544636538269
Net income growth 1y (%): -17.046247818499126
Revenue deceleration: no
Accrual ratio: 0.01299435297209239
FCF conversion rate: -2.5890706358807134
Beneish M-score: -2.4787600189188064 (Likely Safe)
ROE (%): 1.1267453723169572
Net margin (%): 10.373009334780924
Asset turnover: 0.03490341211497429
Equity multiplier (leverage): 3.112097030596592
ROE archetype: Low Return
P/E z-score: 4.807483381543019
Treasury beta 1y: 0.0017168161241474561 (R-squared: 0.0010814491348308637)
Insider 90-day net shares: 186735 (net value USD: 11004135.00)
Dividend increase streak (years): 0
ROIC (%): 4.530521680294133 (pretax: 5.076200045635961)
Incremental ROIC 3y (%): 6.265349190521779 (pretax: 7.100825912239252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.28205128205128, P/B 41.02564102564102, ROIC 51.28205128205128, revenue growth 1y 51.28205128205128, 6m momentum 10.256410256410255
Sector percentiles: P/E 45.16129032258064, 6m momentum 9.475806451612904
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -299834000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUBG (Industrials — Integrated Freight & Logistics, United States)
Report date: 2025-09-30 (quarterly)
Stock price: 49.28
Market cap: 3013645056 (USD: 3013645056)
P/E ratio: 19.603448275862068
P/B ratio: 1.1770273701308134
Debt to equity: 0.2841
Current ratio: 1.47
Interest coverage ratio: 12.858842975206612
Return on net tangible assets (%): 10.972304364189545
Buffett classification: The Great
Analyst consensus upside (%): 22.07563764291997
Rule of 40 score: 4.719967544260008
Altman Z-score: 3.0541591779902575 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1121661550130453, earnings yield % 1.1288381122659121, rank 1615
Dividend yield (%): 0.24886806045947302
Buyback yield (%): 0
Debt paydown yield (%): -1.1990463152937412
Total shareholder yield (%): -0.9501782548342681 (Minimal or Negative)
Momentum (%): 1m 14.604651162790699, 3m 15.194015895278168, 6m 4.584040747028871, 12m 36.057426836002215, composite 12.83233215152182 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.309192900540283
Net income growth 1y (%): 22.560691437529123
Revenue deceleration: no
Accrual ratio: 0.0033472659492433656
FCF conversion rate: 0.6701811393805309
Beneish M-score: -2.376541074663439 (Likely Safe)
ROE (%): 1.6616869097638178
Net margin (%): 3.095572372701435
Asset turnover: 0.32784892993440184
Equity multiplier (leverage): 1.637323390477755
ROE archetype: Low Return
P/E z-score: 5.546102218407134
FCF z-score: 5.5461022184071345
Treasury beta 1y: -0.005028875086218267 (R-squared: 0.002714012499212212)
Insider 90-day net shares: -27434 (net value USD: -1198005.00)
Dividend increase streak (years): 0
ROIC (%): 5.190835048923961 (pretax: 6.612885272384257)
Incremental ROIC 3y (%): -8.961956937515351 (pretax: -13.391202216879853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.44155844155844, P/B 33.76623376623377, ROIC 50.649350649350644, revenue growth 1y 46.75324675324675, 6m momentum 31.16883116883117
Sector percentiles: P/E 54.0194572452637, 6m momentum 32.104454685099846
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09922257831630932
Base cash flow: 257916000
DCF price per share: base 49.927494163674424, conservative 44.262732429323236, aggressive 56.57786057215894
Financial scorecard for IAG.TO (Financial Services — Insurance - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 145.46099290780143
Market cap: 18310178816 (USD: 13172790515.107914)
P/E ratio: 10.208373541684692
P/B ratio: 1.688716116522382
Debt to equity: 0.485
Current ratio: 1.94
Return on net tangible assets (%): 4.357569721115538
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.85944324923396
Rule of 40 score: 618.674135577726
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5570671975681049
Buyback yield (%): 1.4254366526007387
Debt paydown yield (%): 0.9283656001836263
Total shareholder yield (%): 2.91086945035247 (Low Return)
Momentum (%): 1m 8.075873759458986, 3m 14.345627888276322, 6m 20.41039542484911, 12m 41.72000168680417, composite 21.96204121237083 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.048455353364368
Net income growth 1y (%): -22.9736211031175
Revenue deceleration: no
Accrual ratio: -0.0014373964867605059
FCF conversion rate: 2.232876712328767
Beneish M-score: 2.914962709581635 (Strong Manipulation Signal)
ROE (%): 1.770161338497557
Net margin (%): 5.877616747181964
Asset turnover: 0.01983607151729498
Equity multiplier (leverage): 15.182941598924199
ROE archetype: Low Return
P/E z-score: 4.977208301853347
FCF z-score: 4.977208301853346
Treasury beta 1y: 0.0039753266945620975 (R-squared: 0.004991471256222466)
Insider 90-day net shares: -36000 (net value USD: -4700951.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 61.224489795918366, ROIC , revenue growth 1y 44.89795918367347, 6m momentum 22.448979591836736
Sector percentiles: P/E 32.38489394723228, 6m momentum 12.027935851008795
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08281541805427817
Base cash flow: 891240875.9124086
DCF price per share: base 436.98226362116577, conservative 243.04534887080902, aggressive 794.5543637226526
Financial scorecard for IB.V (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 19590246 (USD: 19590246)
P/B ratio: 25.44714732511245
Debt to equity: 23.6688
Current ratio: 0.69
Interest coverage ratio: -0.38911290322580644
Return on net tangible assets (%): -101.61550888529887
Buffett classification: The Gruesome
Rule of 40 score: -18.75831471831644
Altman Z-score: -4.365368406660491 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.711030479147633
Total shareholder yield (%): -3.711030479147633 (Minimal or Negative)
Momentum (%): 1m -4.885736800630399, 3m -28.183780450200413, 6m -24.371373307543514, 12m 173.28605200945634, composite 44.92292996807597 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.690876882196627
Revenue deceleration: no
Revenue growth consistency score: 25.883513933646675
Accrual ratio: -0.008334544749721375
FCF conversion rate: 0.7650273224043715
Beneish M-score: -2.3584405066060037 (Likely Safe)
ROE (%): -88.13967489464179
Net margin (%): -15.336266499057198
Asset turnover: 0.23128361680476814
Equity multiplier (leverage): 24.848886213124622
ROE archetype: Low Return
Treasury beta 1y: -0.0015087132260046183 (R-squared: 2.940777436087201e-05)
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 80.58252427184466, ROIC , revenue growth 1y 28.155339805825243, 6m momentum 75.72815533980582
Sector percentiles: P/E , 6m momentum 72.99027137736816
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13105
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBM.DE (Technology — Information Technology Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 213.63636363636363
Market cap: 177121263616 (USD: 177121263616)
P/E ratio: 28.012684989429175
P/B ratio: 7.556644287092284
Debt to equity: 1.8897
Current ratio: 0.79
Interest coverage ratio: 5.8539094650205765
Return on net tangible assets (%): -6.114489565812092
Buffett classification: The Great
Rule of 40 score: 17.820660355585275
Altman Z-score: 2.454607972472224 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 220.54263565891472, earnings yield % 1.213994790343064, rank 356
Dividend yield (%): 0.89769007263133
Buyback yield (%): 0.0649272694041528
Debt paydown yield (%): 2.55756982957228
Total shareholder yield (%): 3.520187171607763 (Low Return)
Momentum (%): 1m -18.73784309487789, 3m -4.198940073379539, 6m -25.74183810791319, 12m -15.029287777404393, composite -8.459028413804148 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.0897096071155188
Net income growth 1y (%): -1.3217866909753906
Revenue deceleration: no
Revenue growth consistency score: 5.920738301611496
Accrual ratio: -0.0003178433356685089
FCF conversion rate: 1.0226327944572748
Beneish M-score: -2.4879307943911972 (Likely Safe)
ROE (%): 6.405704479555004
Net margin (%): 12.61507982752593
Asset turnover: 0.11132300666822345
Equity multiplier (leverage): 4.561334990236109
ROE archetype: Standard Business
P/E z-score: 3.6574526104234897
FCF z-score: 3.6574526104234897
Treasury beta 1y: 0.12623049616987153 (R-squared: 0.006924656093231)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.899868565433914 (pretax: 15.063124766372043)
Incremental ROIC 3y (%): 21.81784457946914 (pretax: 27.617524784138155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.90658174097664, P/B 70.48832271762208, ROIC 43.73673036093418, revenue growth 1y 30.148619957537154, 6m momentum 64.3312101910828
Sector percentiles: P/E 43.37671004337671, 6m momentum 60.56056056056056
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07307154239453238
Base cash flow: 14644000000
DCF price per share: base 312.10970957967186, conservative 242.1607751797746, aggressive 404.97036155653404
Financial scorecard for IEX (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 223.27
Market cap: 16525341696 (USD: 16525341696)
P/E ratio: 27.80797636632201
P/B ratio: 3.441871773915621
Debt to equity: 0.4692
Current ratio: 3.39
Interest coverage ratio: 11.2375
Return on net tangible assets (%): -28.85682574916759
Buffett classification: The Great
Analyst consensus upside (%): 27.18049506002338
Rule of 40 score: 6.558297814984652
Altman Z-score: 4.813367245162935 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.747160789001793, earnings yield % 1.0080146886850934, rank 779
Dividend yield (%): 0.31950927836354737
Buyback yield (%): 0.4617151124836868
Debt paydown yield (%): -0.30680152297408814
Total shareholder yield (%): 0.474422867873146 (Low Return)
Momentum (%): 1m 0.8264089595375779, 3m 9.795918367346946, 6m 15.123233989893789, 12m 23.374039896115384, composite 15.760658308172358 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.915633059069151
Net income growth 1y (%): 25.654450261780106
Revenue deceleration: no
Accrual ratio: 0.0049113075634136475
FCF conversion rate: 0.7166666666666667
Beneish M-score: -2.41535170654757 (Likely Safe)
ROE (%): 2.9722834567656604
Net margin (%): 13.530273988048258
Asset turnover: 0.12811290229386954
Equity multiplier (leverage): 1.7147103262081094
ROE archetype: Low Return
P/E z-score: 4.564631836229036
FCF z-score: 4.564631836229035
Treasury beta 1y: -0.0040011111685275425 (R-squared: 0.0045453198087851265)
Insider 90-day net shares: -15385 (net value USD: -3311195.00)
Dividend increase streak (years): 0
ROIC (%): 10.371726746928983 (pretax: 13.598247337009898)
Incremental ROIC 3y (%): -5.184666193325584 (pretax: -4.934000910332272)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.042389210019266, P/B 56.45472061657033, ROIC 37.76493256262042, revenue growth 1y 22.15799614643545, 6m momentum 24.277456647398843
Sector percentiles: P/E 58.166922683051716, 6m momentum 20.83973374295955
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09109777165260342
Base cash flow: 626100000
DCF price per share: base 117.09428658265993, conservative 99.00271723198748, aggressive 139.22461815327858
Financial scorecard for IFC.TO (Financial Services — Insurance - Property & Casualty, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 208.12765957446808
Market cap: 51880468480 (USD: 37324078043.165474)
P/E ratio: 9.604584702844752
P/B ratio: 2.0838000683070845
Debt to equity: 0.23329999999999998
Current ratio: 0.35
Return on net tangible assets (%): 6.79492785308264
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.62667517549458
Rule of 40 score: -1.3456250388675324
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.539702142643412
Buyback yield (%): 0.3739364845457926
Debt paydown yield (%): 0.706762185441843
Total shareholder yield (%): 1.6204008126310474 (Low Return)
Momentum (%): 1m 0.22425277934911575, 3m 11.708087607060248, 6m 11.787712689357384, 12m -4.547913596386117, composite 6.244770563739318 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.700959644591072
Net income growth 1y (%): 14.443829551743214
Revenue deceleration: no
Accrual ratio: 0.007580077536723781
FCF conversion rate: 0.3617021276595745
Beneish M-score: -2.1208244859031757 (Likely Safe)
ROE (%): 3.5462351456397236
Net margin (%): 11.76470588235294
Asset turnover: 0.10094136586403835
Equity multiplier (leverage): 2.9861889107522446
ROE archetype: Low Return
P/E z-score: 4.792263511515303
FCF z-score: 4.792263511515302
Treasury beta 1y: 0.001486414309811633 (R-squared: 0.0008669931309293398)
Insider 90-day net shares: -19561 (net value USD: -2907963.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.388888888888886, P/B 66.66666666666666, ROIC , revenue growth 1y 45.83333333333333, 6m momentum 56.94444444444444
Sector percentiles: P/E 30.60010346611485, 6m momentum 20.15002586652871
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060756197555673776
Base cash flow: 2704379562.0437956
DCF price per share: base 584.0862022070887, conservative 450.3171716735954, aggressive 779.9074828770866
Financial scorecard for IFCI.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7237819983484725
Market cap: 188925329408 (USD: 2002176021.7041118)
P/E ratio: 0.7321302421167556
P/B ratio: 0.8283521904570313
Debt to equity: 0.227225204504748
Return on net tangible assets (%): 5.68795487755808
Buffett classification: The Gruesome
Rule of 40 score: 16.276936982853563
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.607260342603944, 3m 14.47919977239452, 6m 17.60333588072075, 12m 2.9209424906320303, composite 17.071335898126136 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.5500685724408445
Net income growth 1y (%): 13.042330809845337
Revenue CAGR 3y (%): 12.785125133177711
Revenue deceleration: no
Revenue growth consistency score: 27.19421772614743
Accrual ratio: 0.0077904858223063886
FCF conversion rate: 0.5076487773458167
Beneish M-score: -2.6436133999990363 (Likely Safe)
ROE (%): 0.21967773289483786
Net margin (%): 10.002349348055915
Asset turnover: 0.012815779381318363
Equity multiplier (leverage): 1.713716571866416
ROE archetype: Low Return
P/E z-score: 3.240611705939145
FCF z-score: 0.7958769408267383
Treasury beta 1y: 0.00021835208983413584 (R-squared: 3.4056882713796548e-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 32.52032520325203, P/B 33.33333333333333, ROIC , revenue growth 1y 38.21138211382114, 6m momentum 11.788617886178862
Sector percentiles: P/E 14.407656492498708, 6m momentum 14.355923435075013
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12275106357521665
Base cash flow: 51234633.31920305
DCF price per share: base 0.003922026453321989, conservative 0.002839387571867963, aggressive 0.00570710366261705
Financial scorecard for IFG.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3030173 (USD: 1980505.2287581698)
Debt to equity: 3.1052
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 218.40039191352733
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.000323916165268323 (R-squared: 4.4418732400383313e-07)
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 18.259023354564754
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMG.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.652482269503547
Market cap: 11941479424 (USD: 8590992391.366907)
P/E ratio: 7.809188333980118
P/B ratio: 3.415745363363227
Debt to equity: 0.1471
Current ratio: 1.89
Interest coverage ratio: 209.5
Return on net tangible assets (%): 12.243626715884185
Buffett classification: The Great
Analyst consensus upside (%): 66.5237003058104
Rule of 40 score: 37.84682005606963
Altman Z-score: 5.432355761734282 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.818916717977237, earnings yield % 3.2296627935945255, rank 194
Dividend yield (%): 0
Buyback yield (%): 2.1772846627148366
Debt paydown yield (%): 1.020988803432297
Total shareholder yield (%): 3.1982734661471337 (Low Return)
Momentum (%): 1m -3.5842223230072334, 3m -14.651782698895147, 6m -29.52099849454551, 12m 106.93017535332112, composite 23.48331666720723 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 122.12181208711507
Net income growth 1y (%): 823.4656146050901
Revenue deceleration: no
Accrual ratio: -0.007258440226400302
FCF conversion rate: 1.1037374221370388
Beneish M-score: -2.993243235779077 (Likely Safe)
ROE (%): 9.557410010379078
Net margin (%): 40.52033783127851
Asset turnover: 0.172677119566165
Equity multiplier (leverage): 1.365942331766165
ROE archetype: Standard Business
P/E z-score: 3.5983784341878433
FCF z-score: 1.4457046858375338
Treasury beta 1y: -0.004570581320313385 (R-squared: 0.0010843292369209878)
Insider 90-day net shares: -62000 (net value USD: -1523340.00)
Dividend increase streak (years): 0
ROIC (%): 18.28798732361174 (pretax: 24.219158960041874)
Incremental ROIC 3y (%): 45.25809265494112 (pretax: 59.49962940273491)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.181303116147308, P/B 34.98583569405099, ROIC 10.906515580736544, revenue growth 1y 4.815864022662889, 6m momentum 40.36827195467422
Sector percentiles: P/E 24.014436424208775, 6m momentum 53.63686840644086
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 841751824.8175182
DCF price per share: base 26.077008562119566, conservative 16.148108472364434, aggressive 42.58924654693307
Financial scorecard for IMI.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.4066666666666667
Market cap: 7223494144 (USD: 9761478572.972973)
P/E ratio: 0.2687445510026156
P/B ratio: 0.05265866672815797
Debt to equity: 0.5804
Current ratio: 1.5
Interest coverage ratio: 15.03202846975089
Return on net tangible assets (%): 157.67932489451476
Buffett classification: The Great
Analyst consensus upside (%): 932852.1492295214
Rule of 40 score: 25.97460069656761
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 53.42101934994308, earnings yield % 7.108799591815313, rank 447
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1462593930732847
Total shareholder yield (%): 3.1462593930732847 (Low Return)
Momentum (%): 1m 5.339695523744606, 3m 4.56335418114431, 6m 11.954365079365079, 12m 39.19210607462226, composite 16.21804755005278 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.70637152990095
Net income growth 1y (%): 34.81972918592638
Revenue CAGR 3y (%): 8.0427499900948
Net income CAGR 3y (%): 15.379273040011455
FCF CAGR 3y (%): 18.686390867263334
Revenue deceleration: no
Revenue growth consistency score: 7.663940531768933
Accrual ratio: -0.0028011131289112927
FCF conversion rate: 1.0216198773797998
Beneish M-score: -2.350111710723057 (Likely Safe)
ROE (%): 29.3352360059494
Net margin (%): 13.450520833333332
Asset turnover: 0.9632484550763644
Equity multiplier (leverage): 2.2641863293919138
ROE archetype: Balanced Compounder
P/E z-score: 4.85816128713155
FCF z-score: 4.858161287131548
Treasury beta 1y: -0.005290985197489995 (R-squared: 0.008462071886583822)
Insider 90-day net shares: 4744684 (net value USD: 178873202.00)
Dividend increase streak (years): 0
ROIC (%): 19.096889736201682 (pretax: 25.78912021490934)
Incremental ROIC 3y (%): 94.13704924308921 (pretax: 144.49968302692636)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.947976878612714, P/B 2.697495183044316, ROIC 15.79961464354528, revenue growth 1y 16.76300578034682, 6m momentum 28.516377649325626
Sector percentiles: P/E 28.955453149001535, 6m momentum 23.374295954941115
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09687667578433268
Base cash flow: 505000000
DCF price per share: base 0.46727016830453333, conservative 0.32495403222078084, aggressive 0.6742388821526801
Financial scorecard for INGM (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.44
Market cap: 6784289280 (USD: 6784289280)
P/E ratio: 15.289473684210526
P/B ratio: 1.2738772346269849
Debt to equity: 0.9051
Current ratio: 1.31
Interest coverage ratio: 3.2944170352727684
Return on net tangible assets (%): 5.45369009776285
Buffett classification: The Great
Analyst consensus upside (%): 40.18932874354561
Rule of 40 score: -13.50621093466479
Altman Z-score: 1.30328833675784 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.448453077362786, earnings yield % 2.393433297816071, rank 818
Dividend yield (%): 0.2799851128989594
Buyback yield (%): 1.105495312841377
Debt paydown yield (%): -2.158560667979063
Total shareholder yield (%): -0.7730802422387268 (Minimal or Negative)
Momentum (%): 1m 6.550850524791901, 3m -2.709847984137476, 6m 41.063727839003356, 12m 40.99616858237549, composite 23.560488687254146 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Neutral
Revenue growth 1y (%): 13.697251890607177
Net income growth 1y (%): 42.898437612915345
Revenue deceleration: no
Accrual ratio: 0.05276315406810175
FCF conversion rate: -10.257712147264083
Beneish M-score: -2.193236844114475 (Likely Safe)
ROE (%): 2.3394156879271053
Net margin (%): 0.7080866184663576
Asset turnover: 0.6619028055819393
Equity multiplier (leverage): 4.991450733495667
ROE archetype: Low Return
P/E z-score: 3.158467725817451
FCF z-score: 2.969598491190689
Treasury beta 1y: -0.022114239396057427 (R-squared: 0.05278219027072045)
Insider 90-day net shares: -21046536 (net value USD: -541764838.00)
Dividend increase streak (years): 0
ROIC (%): 9.599365817007092 (pretax: 14.768255103087835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.35244161358811, P/B 23.142250530785564, ROIC 48.19532908704883, revenue growth 1y 13.375796178343949, 6m momentum 4.246284501061571
Sector percentiles: P/E 37.23723723723724, 6m momentum 11.544878211544878
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08128312842652567
Base cash flow: 523345000
DCF price per share: base 32.00026304405005, conservative 27.23501292069721, aggressive 37.827578207876726
Financial scorecard for INLF (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 3.06
Market cap: 220208 (USD: 220208)
P/B ratio: 43.48859603384447
Debt to equity: 0.30820000000000003
Current ratio: 2.11
Interest coverage ratio: -36.988459851090745
Return on net tangible assets (%): -38.15679423935069
Buffett classification: The Gruesome
Rule of 40 score: -17.73740693010327
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.910375163494482
Total shareholder yield (%): -7.910375163494482 (Minimal or Negative)
Momentum (%): 1m -61.74999999999999, 3m -99.53776435045319, 6m -99.78167808219179, 12m -99.90805288461539, composite -99.69301927242013 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5469944194396477 (Likely Safe)
ROE (%): -41.927319320190605
Net margin (%): -29.588182094610545
Asset turnover: 0.8664861415595735
Equity multiplier (leverage): 1.635374389217161
ROE archetype: Low Return
Treasury beta 1y: 0.005494851915468005 (R-squared: 4.4596330116900705e-05)
Insider 90-day net shares: -182855 (net value USD: 31832.00)
Dividend increase streak (years): 0
ROIC (%): -32.574231134664885 (pretax: -41.233203967930244)
Incremental ROIC 3y (%): -133.41270752942157 (pretax: -168.87684497395134)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.07129094412332, ROIC 82.85163776493256, revenue growth 1y , 6m momentum 89.21001926782274
Sector percentiles: P/E , 6m momentum 88.04403481822837
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -758750.1428571428
DCF price per share: base 0, conservative 0, aggressive 0