speb/financial-data huggingface dataset:
Financial scorecard for APW.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.75
Market cap: 176295248 (USD: 115225652.2875817)
P/E ratio: 9.337068160597573
P/B ratio: 0.6137786192887802
Debt to equity: 0
Current ratio: 4.95
Return on net tangible assets (%): 24.164284598204024
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.190860215053753, 3m 20.312499999999982, 6m 25.46874999999998, 12m 38.41666666666667, composite 24.970761494252866 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Net income growth 1y (%): 114.92599541380027
Net income CAGR 3y (%): 130.97488273578617
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0048070294763738
ROE archetype: Standard Business
P/E z-score: 5.193581585504652
Treasury beta 1y: 0.0018000527455003695 (R-squared: 0.0005392523503764817)
Insider 90-day net shares: 1300000 (net value USD: 1936870.00)
Dividend increase streak (years): 0
ROIC (%): -0.9702045207897642 (pretax: -0.9702045207897642)
Incremental ROIC 3y (%): -0.5695300593056926 (pretax: -0.5695300593056926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.137931034482758, P/B 43.103448275862064, ROIC 82.75862068965517, revenue growth 1y , 6m momentum 6.896551724137931
Sector percentiles: P/E 34.006211180124225, 6m momentum 8.074534161490684
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0546
Base cash flow: 34366666.666666664
DCF price per share: base 21.18077284938841, conservative 13.365936280539136, aggressive 34.632500003425754
Financial scorecard for AQI.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.798611111111111
Market cap: 254269152 (USD: 166188988.2352941)
Debt to equity: 0.0088
Current ratio: 27.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 1323.75
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 -10.924145299145307, 3m -33.842866535174224, 6m -39.272280092592595, 12m 234.97299382716048, composite 67.6461644063255 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.022517852277183423 (R-squared: 0.006835385713369669)
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 49.28366762177651
Sector percentiles: P/E , 6m momentum 63.076068850638535
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 13923091 (USD: 9100059.477124183)
Current ratio: 0.73
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 , composite -0.6944444444444456 (Flat)
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: 0.006154568363236664 (R-squared: 0.00011454386433097636)
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 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1272
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQZ.AX (Industrials — Airports & Air Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.36111111111111116
Market cap: 83751640 (USD: 54739633.986928105)
P/E ratio: 7.305238818624288
P/B ratio: 0.893749329941243
Debt to equity: 1.4791999999999998
Current ratio: 1.86
Interest coverage ratio: 3.3690321764166167
Return on net tangible assets (%): -5.613621614236429
Buffett classification: The Gruesome
Analyst consensus upside (%): -52.92307692307692
Rule of 40 score: 7.864451838755469
Altman Z-score: 1.4712782658011658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.858453402756497, earnings yield % 12.547940109563024, rank 2124
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.138401559454167, 3m -18.458781362007166, 6m -54.54980842911876, 12m -78.94680394680394, composite -50.03006780815457 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.06915381228058
Net income growth 1y (%): -7.0353013831748745
Revenue CAGR 3y (%): 25.189834507869936
Revenue deceleration: yes
Revenue growth consistency score: 7.8968248355724215
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.144499041718812
Net margin (%): 7.533855891661146
Asset turnover: 0.5174130554952145
Equity multiplier (leverage): 1.8328085022866376
ROE archetype: Standard Business
P/E z-score: 4.152387562385183
Treasury beta 1y: 0.0063904143736998485 (R-squared: 0.0013959054884021015)
Insider 90-day net shares: 106475 (net value USD: 48281.00)
Dividend increase streak (years): 0
ROIC (%): 8.397980497626548 (pretax: 12.025097033052784)
Incremental ROIC 3y (%): 18.921236831401067 (pretax: 27.52871473909232)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.344827586206897, ROIC 31.03448275862069, revenue growth 1y 10.344827586206897, 6m momentum 65.51724137931035
Sector percentiles: P/E , 6m momentum 83.94777265745009
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -17186928.104575157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 30.81
Market cap: 5814401536 (USD: 5814401536)
P/E ratio: 10.758741258741258
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.067273318167054
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 1.215505913272002, 3m 12.650822669104194, 6m 17.59541984732824, 12m 25.243902439024378, composite 17.995359971602138 (Moderate 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: 4.672280733647805
FCF z-score: 4.672280733647799
Treasury beta 1y: -0.0009630019479633031 (R-squared: 0.000256596219073008)
Insider 90-day net shares: -58610 (net value USD: -1646402.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B , ROIC , revenue growth 1y , 6m momentum 37.422360248447205
Sector percentiles: P/E 33.67822038282463, 6m momentum 14.407656492498708
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14851604833892662
Base cash flow: 540539000
DCF price per share: base 18.672358245876175, conservative 12.990882776972875, aggressive 25.979915840460034
Financial scorecard for ATOS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3
Market cap: 22892618 (USD: 22892618)
P/B ratio: 1.7210681696516432
Debt to equity: 0
Current ratio: 4.92
Return on net tangible assets (%): -31.440661287148195
Buffett classification: The Gruesome
Analyst consensus upside (%): 318.2509505703423
Rule of 40 score: 0
Altman Z-score: -7.543929834093191 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 31.428571428571416, 3m -59.64912280701755, 6m -76.04166666666666, 12m -82.17054263565893, composite -74.04163266693867 (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: -0.000187022945377611
FCF conversion rate: 0.9991657107101888
Beneish M-score: -2.638492528543443 (Likely Safe)
ROE (%): -27.460301550709488
Asset turnover: 0
Equity multiplier (leverage): 1.2249745844012658
ROE archetype: Low Return
Treasury beta 1y: 0.0008783389122350794 (R-squared: 1.9166349811948677e-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 19.855595667870034, ROIC , revenue growth 1y , 6m momentum 75.18050541516246
Sector percentiles: P/E , 6m momentum 77.57879656160458
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11565
Base cash flow: -34777000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATR (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 132.36
Market cap: 8447257088 (USD: 8447257088)
P/E ratio: 20.919999999999998
P/B ratio: 2.995502690031713
Debt to equity: 0.5372
Current ratio: 1.66
Interest coverage ratio: 6.409042615983945
Return on net tangible assets (%): 11.213195095803425
Buffett classification: The Great
Analyst consensus upside (%): 31.79572976418102
Rule of 40 score: 5.747972770442207
Altman Z-score: 3.2576219120363916 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.473177495940104, earnings yield % 1.1194895454626077, rank 1354
Dividend yield (%): 0.366035976860753
Buyback yield (%): 1.18349659491268
Debt paydown yield (%): 1.436620180204938
Total shareholder yield (%): 2.986152751978371 (Low Return)
Momentum (%): 1m 6.501448342452537, 3m 7.0960433692046365, 6m 5.871060630299167, 12m -17.2594861536538, composite -3.114443068907454 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 10.77002834425591
Net income growth 1y (%): -7.653747557044599
Revenue deceleration: no
Accrual ratio: 0.003876333727581522
FCF conversion rate: 0.7243118446548573
Beneish M-score: -2.465665875904463 (Likely Safe)
ROE (%): 2.7018406839648037
Net margin (%): 7.4035374027845045
Asset turnover: 0.18991697214299363
Equity multiplier (leverage): 1.9215721002005763
ROE archetype: Low Return
P/E z-score: 4.884522590935119
FCF z-score: 4.884522590935119
Treasury beta 1y: -0.009214309914776097 (R-squared: 0.023008811294691203)
Insider 90-day net shares: -14019 (net value USD: -1622013.00)
Dividend increase streak (years): 0
ROIC (%): 10.644590061420587 (pretax: 13.326260774479104)
Incremental ROIC 3y (%): 19.14884542833992 (pretax: 18.14854498045843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.12883435582822, P/B 49.079754601226995, ROIC 30.061349693251532, revenue growth 1y 26.993865030674847, 6m momentum 22.699386503067483
Sector percentiles: P/E 23.96131805157593, 6m momentum 22.77936962750716
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061594649785916
Base cash flow: 676605000
DCF price per share: base 329.6437320986258, conservative 246.4113693408077, aggressive 449.4001110706649
Financial scorecard for ATS.TO (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (annual)
Stock price: 26.425531914893618
Market cap: 3614485760 (USD: 2600349467.6258993)
P/E ratio: 38.64196314181532
P/B ratio: 2.1375326901337375
Debt to equity: 0.8187000000000001
Current ratio: 1.64
Interest coverage ratio: 2.207271099617049
Return on net tangible assets (%): -62.23526738838092
Buffett classification: The Great
Analyst consensus upside (%): 76.39989798520783
Rule of 40 score: 33.06137105751979
Altman Z-score: 2.118544257458942 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1585243339782707, earnings yield % 0.34869522465357944, rank 2409
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.318754294818975
Total shareholder yield (%): 2.318754294818975 (Low Return)
Momentum (%): 1m -5.765305577225179, 3m -19.851718566738413, 6m -10.377896184435507, 12m -16.692806202467956, composite -13.941887664135395 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 33.84595518742468
Revenue deceleration: no
Accrual ratio: -0.06790149207408093
FCF conversion rate: 5.180419053991887
Beneish M-score: -2.8606249502423937 (Likely Safe)
ROE (%): -0.897964416330862
Net margin (%): -2.1556599290860827
Asset turnover: 0.16810996980101717
Equity multiplier (leverage): 2.4779093147042976
ROE archetype: Low Return
P/E z-score: 3.5417596111805527
FCF z-score: 2.587671122709855
Treasury beta 1y: -4.0764119227297067e-05 (R-squared: 1.9214252902025532e-07)
Insider 90-day net shares: 14758 (net value USD: 448744.00)
Dividend increase streak (years): 0
ROIC (%): 5.475335844370782 (pretax: 7.571951418418663)
Incremental ROIC 3y (%): -7.12672563755405 (pretax: -5.5863770379084725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.20809248554913, P/B 47.398843930635834, ROIC 57.41811175337187, revenue growth 1y 6.358381502890173, 6m momentum 61.657032755298644
Sector percentiles: P/E 61.6231438812084, 6m momentum 57.066052227342546
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10119338898492758
Base cash flow: 145830215.82733813
DCF price per share: base 13.774386232222906, conservative 10.252864733158054, aggressive 18.157924238342275
Financial scorecard for AVONMORE.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09692402972749795
Market cap: 2649714688 (USD: 28080910.216193303)
Debt to equity: 0.0493
Current ratio: 7.58
Interest coverage ratio: 4.054794520547945
Return on net tangible assets (%): 6.786041040386877
Buffett classification: The Great
Rule of 40 score: 1.9729177134930307
Altman Z-score: 2.686613275725616 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.739102130653839, 3m -25.355806565836076, 6m , 12m , composite -25.355806565836076 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.558900445595913
Net income growth 1y (%): -175.15751155889862
Revenue deceleration: no
Revenue growth consistency score: 35.49276497802305
Accrual ratio: 0.014713964781069585
FCF conversion rate: 0.5852193995381063
Beneish M-score: -3.1178850373952343 (Likely Safe)
ROE (%): 4.169944258331636
Net margin (%): 11.400737230121115
Asset turnover: 0.3111561149137099
Equity multiplier (leverage): 1.175490093321872
ROE archetype: Low Return
P/E z-score: 0.5854326143389309
FCF z-score: 0.5854326143389309
Treasury beta 1y: -0.0122510117814665 (R-squared: 0.00046173946325523026)
Insider 90-day net shares: 240000 (net value USD: 49949.00)
Dividend increase streak (years): 0
ROIC (%): 1.3656769533435853 (pretax: 1.776957033519113)
Incremental ROIC 3y (%): -137.83708519415373 (pretax: -173.57040449728677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 31.59340659340659, revenue growth 1y 39.285714285714285, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06675610181616226
Base cash flow: 2751165.748198389
DCF price per share: base 0.2317910398156783, conservative 0.19827097577682842, aggressive 0.2752943313931139
Financial scorecard for AVU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.028368794326241138
Market cap: 3450990 (USD: 2518970.8029197077)
P/B ratio: 3.113261104748048
Debt to equity: 0
Current ratio: 2.08
Return on net tangible assets (%): -19.638770468554796
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.08055445696407 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -51.41843971631205, 6m -34.75177304964538, 12m 28.605200945626503, composite -8.848599873472502 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.09101156870235175
FCF conversion rate: 1.5023671350030545
Beneish M-score: -3.559401767038033 (Likely Safe)
ROE (%): -13.646157269264519
Asset turnover: 0
Equity multiplier (leverage): 1.3840289385313558
ROE archetype: Low Return
Treasury beta 1y: -0.0013861218419591664 (R-squared: 1.1882100890080447e-05)
Insider 90-day net shares: 956000 (net value USD: 33778.00)
Dividend increase streak (years): 0
ROIC (%): -53.050491906904185 (pretax: -67.15252140114453)
Incremental ROIC 3y (%): -86.71479009693205 (pretax: -109.76555708472411)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.13655287260616, ROIC 44.962531223980015, revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: -198624.08759124085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVW.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5175000 (USD: 3382352.9411764704)
Current ratio: 16.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003072511501357313 (R-squared: 4.689873701928431e-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 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.46
Market cap: 25839342 (USD: 25839342)
P/B ratio: 0.37552959842001316
Debt to equity: 0.0891
Current ratio: 2.72
Interest coverage ratio: -0.8696369636963697
Return on net tangible assets (%): -157.36255908826004
Buffett classification: The Gruesome
Rule of 40 score: -34.83965695326063
Altman Z-score: 0.003422595236732405 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 11.780485741471281
Debt paydown yield (%): -23.475655842939034
Total shareholder yield (%): -11.695170101467752 (Minimal or Negative)
Momentum (%): 1m -39.29824561403509, 3m -45.59748427672956, 6m -84.58110516934046, 12m -94.01176877812392, composite -73.43786141798734 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 819.7802197802197
Revenue deceleration: no
Accrual ratio: -0.24140570906834236
FCF conversion rate: 0.08400336272121747
Beneish M-score: 2.8905739900546776 (Strong Manipulation Signal)
ROE (%): -28.136081631693806
Net margin (%): -1847.510951812027
Asset turnover: 0.014264831163707997
Equity multiplier (leverage): 1.0676034241400891
ROE archetype: Low Return
Treasury beta 1y: 0.05244172980106931 (R-squared: 0.015285909387853793)
Insider 90-day net shares: 9000 (net value USD: 15400.00)
Dividend increase streak (years): 0
ROIC (%): -3.712770442920965 (pretax: -4.699709421418943)
Incremental ROIC 3y (%): 2.8031456943659387 (pretax: 3.5482856890708083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.656108597285068, ROIC 49.321266968325794, revenue growth 1y 0.22624434389140274, 6m momentum 93.43891402714932
Sector percentiles: P/E , 6m momentum 84.91825158491825
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06116833824687776
Base cash flow: -37786996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AW.TO (Consumer Cyclical — Restaurants, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 26.134751773049647
Market cap: 884541248 (USD: 622916371.8309859)
P/E ratio: 11.40159541318709
P/B ratio: 3.9848115622561386
Debt to equity: 4.0992777162767915
Current ratio: 0.7
Interest coverage ratio: 2.191190552186403
Return on net tangible assets (%): -4.520211898642547
Buffett classification: The Great
Analyst consensus upside (%): 55.233670401749094
Rule of 40 score: 31.599866612403616
Altman Z-score: 0.3728434607681662 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6887.959866220359, earnings yield % 1.6785348842036287, rank 187
Dividend yield (%): 1.302709175638127
Buyback yield (%): 0.07925011994466086
Debt paydown yield (%): 0.6075693418481364
Total shareholder yield (%): 1.9895286374309245 (Low Return)
Momentum (%): 1m 2.376131083394476, 3m -0.8457216032178858, 6m 1.3373347760845915, 12m -6.612552781535677, composite -2.7628150002207046 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.69618746289261
Net income growth 1y (%): 27.465853780998618
Revenue deceleration: no
Accrual ratio: 0.0006712259944275815
FCF conversion rate: 0.9279679098745413
Beneish M-score: -2.3587776044390902 (Likely Safe)
ROE (%): 5.258777817030348
Net margin (%): 16.539856862551346
Asset turnover: 0.0563392425014743
Equity multiplier (leverage): 5.643416089526341
ROE archetype: Standard Business
P/E z-score: 3.268499222656315
FCF z-score: 3.268499222656315
Treasury beta 1y: 0.0021056034739292966 (R-squared: 0.0018714079208446398)
Insider 90-day net shares: 12 (net value USD: 307.00)
Dividend increase streak (years): 0
ROIC (%): 6.170300187897976 (pretax: 8.323619220990288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.76119402985074, P/B 45.52238805970149, ROIC 40.67164179104478, revenue growth 1y 5.970149253731343, 6m momentum 26.119402985074625
Sector percentiles: P/E 47.670375521557716, 6m momentum 30.77190542420028
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07275667555645937
Base cash flow: 45574452.55474453
DCF price per share: base 22.357697602407963, conservative 10.700264115097966, aggressive 38.55854315604093
Financial scorecard for AWE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.10638297872340426
Market cap: 10660682 (USD: 7781519.708029197)
P/B ratio: 0.8305365476628979
Debt to equity: 0
Current ratio: 0.71
Return on net tangible assets (%): -17.86178385988793
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.635565091318613 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.20294599018003, 3m 4.103343465045593, 6m -2.127659574468094, 12m 189.36170212765958, composite 50.32992279920658 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020958970126171726
FCF conversion rate: 0.8689351331598715
Beneish M-score: -2.5182109027842845 (Likely Safe)
ROE (%): -7.888872965499695
Asset turnover: 0
Equity multiplier (leverage): 1.178431633718832
ROE archetype: Low Return
Treasury beta 1y: -0.0007117221393945311 (R-squared: 5.805417891528997e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.492889580562055 (pretax: -19.611252633622854)
Incremental ROIC 3y (%): 833.959463218808 (pretax: 1055.64489015039)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 12.572855953372189, ROIC 31.05745212323064, revenue growth 1y , 6m momentum 23.230641132389675
Sector percentiles: P/E , 6m momentum 27.734591893392558
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -557839.4160583941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AWF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.06
Market cap: 867470592 (USD: 867470592)
P/E ratio: 13.306666666666667
P/B ratio: 0.8932714238439152
Debt to equity: 0.008199999999999999
Current ratio: 1.26
Return on net tangible assets (%): 6.722165029273988
Buffett classification: The Gruesome
Rule of 40 score: -6.293652316442371
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3960396039603876, 3m -2.519379844961238, 6m -2.04479065238558, 12m -1.661779081133919, composite -1.9449809119536667 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.396902917480702 (Likely Safe)
Equity multiplier (leverage): 1.0282872671052663
ROE archetype: Standard Business
P/E z-score: 4.294346092977311
Treasury beta 1y: -0.005295029797755424 (R-squared: 0.07192682094377054)
Insider 90-day net shares: 3432 (net value USD: 34971.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.94621695533272, P/B 44.21148587055606, ROIC , revenue growth 1y , 6m momentum 47.402005469462175
Sector percentiles: P/E 40.14485256078634, 6m momentum 44.74909467149509
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08385596155861808
Base cash flow: 64760923
DCF price per share: base 12.591162868125133, conservative 11.127303209298747, aggressive 14.368077818105862
Financial scorecard for BABY.TO (Consumer Defensive — Packaged Foods, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 1149790 (USD: 363857.59493670886)
Debt to equity: -0.491682974559687
Current ratio: 0.39
Interest coverage ratio: -6.306122448979592
Buffett classification: The Gruesome
Rule of 40 score: 57.94292627192212
Altman Z-score: -40.46945109588063 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.236124387165916
Total shareholder yield (%): -14.236124387165916 (Minimal or Negative)
Momentum (%): 1m -59.716312056737586, 3m -80.56737588652481, 6m -93.19148936170212, 12m -96.1418439716312, composite -88.0604668198315 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -17.55942081777616
Revenue deceleration: no
Accrual ratio: -0.023408962493136058
FCF conversion rate: 0.867383512544803
Beneish M-score: -3.387244168829008 (Likely Safe)
Net margin (%): -37.90760869565217
Asset turnover: 0.4656485512148149
ROE archetype: Standard Business
Treasury beta 1y: 0.001628282256485047 (R-squared: 1.5316263541683736e-05)
Insider 90-day net shares: 195000 (net value USD: 207297.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 48.24355971896955, 6m momentum 82.90398126463701
Sector percentiles: P/E , 6m momentum 83.7798696596669
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10225225908647301
Base cash flow: -2716352.201257861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAC (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 62.05
Market cap: 440343461888 (USD: 440343461888)
P/E ratio: 13.159353348729791
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.778869778869783
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.483111034124374, 3m 19.21229586935639, 6m 20.649426404822083, 12m 30.35714285714285, composite 20.381078293073497 (Moderate 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: 4.896283577647166
FCF z-score: 3.1568677841743273
Treasury beta 1y: -0.0016556681465869437 (R-squared: 0.0011062635855174092)
Insider 90-day net shares: -126756 (net value USD: -6718702.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.8125, P/B , ROIC , revenue growth 1y , 6m momentum 34.375
Sector percentiles: P/E 39.782721158820486, 6m momentum 11.846870150025866
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1417764986608978
Base cash flow: 32823000000
DCF price per share: base 77.52962153436042, conservative 68.01195467522275, aggressive 89.7396896655499
Financial scorecard for BAC.DE (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.215909090909086
Market cap: 166166364160 (USD: 166166364160)
Debt to equity: 1.7915
Current ratio: 0.6
Interest coverage ratio: 4.248453608247423
Return on net tangible assets (%): -5.919753086419753
Buffett classification: The Good
Rule of 40 score: 5.408119278096975
Altman Z-score: 0.7179088377540632 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.635216075223804, earnings yield % 2.3292515176892388, rank 520
Dividend yield (%): 1.751256949449763
Buyback yield (%): 1.504516279596016
Debt paydown yield (%): -8.563104856948685
Total shareholder yield (%): -5.307331627902906 (Minimal or Negative)
Momentum (%): 1m 0.6322711178553306, 3m -1.0290612924871112, 6m , 12m , composite -1.0290612924871112 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.8520232940122403
Net income growth 1y (%): 3.2711218141681764
Revenue deceleration: no
Accrual ratio: 0.003517649062203518
FCF conversion rate: 0.7190050524679362
Beneish M-score: -2.4960490071270196 (Likely Safe)
ROE (%): 4.8924953532702995
Net margin (%): 14.941927990708479
Asset turnover: 0.08378135110808378
Equity multiplier (leverage): 3.9081967836549203
ROE archetype: Low Return
P/E z-score: 0.8363138134423785
FCF z-score: 0.8363138134423787
Treasury beta 1y: 0.01957348706660279 (R-squared: 0.0022269470019070994)
Insider 90-day net shares: -81638 (net value USD: -3923486.00)
Dividend increase streak (years): 0
ROIC (%): 8.468387725232423 (pretax: 10.903866793870371)
Incremental ROIC 3y (%): -33.2362149398507 (pretax: -56.26455519329296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 23.949579831932773, revenue growth 1y 26.47058823529412, 6m momentum 
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 18496000000
DCF price per share: base 134.87062874393644, conservative 99.19139846380595, aggressive 189.18401512864764
Financial scorecard for BAIDFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10177539223781998
Market cap: 1527196672 (USD: 16184788.808817295)
Debt to equity: 1.2259027294517897
Current ratio: 25.27
Return on net tangible assets (%): 6.258816081909573
Buffett classification: The Great
Rule of 40 score: -28.248849670919185
Altman Z-score: 1.4765275678084293 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7411462530551667, 3m -13.943556482468669, 6m , 12m , composite -13.943556482468669 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.5715605849008005
Net income growth 1y (%): -58.718300198354
Revenue deceleration: no
Revenue growth consistency score: 5.45861088680714
Beneish M-score: 0.16990914359700515 (Strong Manipulation Signal)
ROE (%): 0.7117881045044114
Net margin (%): 6.625906213636491
Asset turnover: 0.046390279075522324
Equity multiplier (leverage): 2.3156795278228817
ROE archetype: Low Return
P/E z-score: 0.7069279359171938
Treasury beta 1y: -0.005839746424322308 (R-squared: 0.000145235219713553)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.786854990907435 (pretax: 5.076063294745537)
Incremental ROIC 3y (%): 3.457922896392076 (pretax: 4.5686154457267545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.82926829268293, revenue growth 1y 37.80487804878049, 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05774481977941722
Base cash flow: 1542348.4527342094
DCF price per share: base 0.6924301150693881, conservative 0.2540532976356017, aggressive 1.5882170926579096
Financial scorecard for BAJAJ-AUTO.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 114.88439306358381
Market cap: 3056050110464 (USD: 32240216377.93016)
P/E ratio: 0.24363638549333494
Debt to equity: 0.5635
Interest coverage ratio: 10.659846547314578
Buffett classification: The Great
Analyst consensus upside (%): 11033.912814944422
Rule of 40 score: 21.437947410891525
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 56.990231016080706, earnings yield % 0.04201319605454601, rank 3020
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.15073365940418, 3m 14.49386569255723, 6m , 12m , composite 14.49386569255723 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.783291197449216
Net income growth 1y (%): 31.563731843039466
Revenue deceleration: no
Revenue growth consistency score: 15.350124269071594
Beneish M-score: -2.4829799332737976 (Likely Safe)
Net margin (%): 15.455651423103625
ROE archetype: Standard Business
P/E z-score: 0.9547753956249138
FCF z-score: 0.9547753956249134
Treasury beta 1y: 0.00010448717314432027 (R-squared: 1.1045908422739652e-05)
Insider 90-day net shares: 1870535 (net value USD: 189560762.00)
Dividend increase streak (years): 0
ROIC (%): 18.825646919181928 (pretax: 24.837747980409794)
Incremental ROIC 3y (%): 18.16706695293697 (pretax: 24.537426805272624)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.917355371900827, P/B , ROIC 7.43801652892562, revenue growth 1y 5.785123966942149, 6m momentum 
Sector percentiles: P/E 24.82614742698192, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08481214165810569
Base cash flow: 1148659389.5718524
DCF price per share: base 166.9813852776291, conservative 90.47679865004247, aggressive 307.4246211252863
Financial scorecard for BAJAJFINSV.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 19.371387283236995
Market cap: 3000342675456 (USD: 31796764258.753708)
Debt to equity: 2.5639999999999996
Current ratio: 0.22
Return on net tangible assets (%): 26.58977581292762
Buffett classification: The Gruesome
Rule of 40 score: -38.83442876746185
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6158263238112238
Buyback yield (%): 0.8368777408461798
Debt paydown yield (%): -15.863951783850034
Total shareholder yield (%): -14.41124771919263 (Minimal or Negative)
Momentum (%): 1m 3.641898257343945, 3m 3.043836853330246, 6m , 12m , composite 3.043836853330246 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.466024775769071
Net income growth 1y (%): -0.3903854701921783
Revenue deceleration: no
Beneish M-score: -0.5370047880373731 (Strong Manipulation Signal)
ROE (%): 3.707466107741581
Net margin (%): 15.608906729027511
Asset turnover: 0.04414325457139914
Equity multiplier (leverage): 5.380719524775582
ROE archetype: Low Return
P/E z-score: 0.8565252439788983
Treasury beta 1y: 0.0003536639706041019 (R-squared: 0.00019073548235783912)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 35.41666666666667, 6m momentum 
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06549361923555894
Base cash flow: 2127718312.8444254
DCF price per share: base 75.37797300113714, conservative 30.876110185042787, aggressive 162.15886074209172
Financial scorecard for BAJAJHLDNG.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 110.22914946325352
Market cap: 1188503355392 (USD: 12595414957.524374)
Debt to equity: 0.0001
Current ratio: 2.66
Return on net tangible assets (%): 13.425238733582152
Buffett classification: The Gruesome
Rule of 40 score: 69.85918052147547
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9453990978674214
Buyback yield (%): 0
Debt paydown yield (%): 0.020669161881053496
Total shareholder yield (%): 0.9660682597484749 (Low Return)
Momentum (%): 1m 0.3683157061627583, 3m 2.369204723175705, 6m , 12m , composite 2.369204723175705 ()
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.09676297481015
Net income growth 1y (%): 33.93199101654743
Revenue CAGR 3y (%): 13.586572388811891
Net income CAGR 3y (%): 19.859506251741067
FCF CAGR 3y (%): 34.07655939656971
Revenue deceleration: no
Revenue growth consistency score: 29.100746258507293
Beneish M-score: -2.186296266414786 (Likely Safe)
ROE (%): 12.041940459261676
Net margin (%): 112.14020102690058
Asset turnover: 0.10378684633024944
Equity multiplier (leverage): 1.0346484930997661
ROE archetype: Standard Business
P/E z-score: 0.8205712425172802
FCF z-score: 0.8205712425172802
Treasury beta 1y: 0.0004606541142257567 (R-squared: 0.0002474854159702827)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 14.676390154968095, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405000949502984
Base cash flow: 1040763035.1844001
DCF price per share: base 841.1832712783461, conservative 419.8806244802024, aggressive 1720.562227134171
Financial scorecard for BAM.TO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.333333333333336
Market cap: 104318058496 (USD: 104318058496)
P/E ratio: 20.019620667102682
P/B ratio: 6.259598748073371
Debt to equity: 0.2637
Current ratio: 1.13
Interest coverage ratio: 3.3449612403100777
Return on net tangible assets (%): 8.839623965202751
Buffett classification: The Great
Analyst consensus upside (%): 82.843351845802
Rule of 40 score: 24.801056860997765
Altman Z-score: 9.766607398463766 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.775512899361543
Buyback yield (%): 0.3604361559455379
Debt paydown yield (%): -0.19555578673640886
Total shareholder yield (%): 0.940393268570672 (Low Return)
Momentum (%): 1m 2.962962962962968, 3m -1.280456194919625, 6m -7.050443378398034, 12m -24.18080455621063, composite -11.5645171601429 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.106580166821137
Net income growth 1y (%): 6.196213425129082
Revenue deceleration: no
Accrual ratio: 0.015892979647839013
FCF conversion rate: 0.5494327390599676
Beneish M-score: -2.5319768258192688 (Likely Safe)
ROE (%): 5.727546994662334
Net margin (%): 49.67793880837359
Asset turnover: 0.07100388749142465
Equity multiplier (leverage): 1.6237642144349036
ROE archetype: Standard Business
P/E z-score: 4.6428192702105715
FCF z-score: 3.9049963116492514
Treasury beta 1y: 0.000933451596640987 (R-squared: 0.00018073879362717684)
Insider 90-day net shares: 18800 (net value USD: 891714.00)
Dividend increase streak (years): 0
ROIC (%): 20.142208822749758 (pretax: 24.568790995222283)
Incremental ROIC 3y (%): 18.77897120919323 (pretax: 22.904395106479384)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.14767547857794, P/B 77.39288969917958, ROIC 4.193254329990884, revenue growth 1y 14.494074749316319, 6m momentum 59.070191431175935
Sector percentiles: P/E 47.20641489912054, 6m momentum 50.85359544749095
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11387211274348415
Base cash flow: 2525000000
DCF price per share: base 42.746265471455885, conservative 24.301215794106245, aggressive 73.95781919092593
Financial scorecard for BEW.V (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.524822695035461
Market cap: 71860296 (USD: 51698054.676258996)
P/E ratio: 56.83453237410072
P/B ratio: 4.823654011266426
Debt to equity: 0.0305
Current ratio: 6.42
Interest coverage ratio: 41.606781677572876
Return on net tangible assets (%): 1.8295689455537298
Buffett classification: The Great
Rule of 40 score: -9.300559672413222
Altman Z-score: 16.79420420224181 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.595911891943504, earnings yield % 0.5612095546901091, rank 1933
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08217648139623931
Total shareholder yield (%): 0.08217648139623931 (Low Return)
Momentum (%): 1m -1.9410227696901983, 3m -15.410930329578632, 6m -18.622997848434153, 12m -16.028368794326227, composite -16.13337512037045 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.755590709117783
Net income growth 1y (%): 134.9997411602473
Revenue deceleration: no
Accrual ratio: -0.014291910076664216
FCF conversion rate: 2.0975264565965723
Beneish M-score: -2.75844926056587 (Likely Safe)
ROE (%): 1.6345600208918958
Net margin (%): 4.6589773553425795
Asset turnover: 0.2795018439634381
Equity multiplier (leverage): 1.2552366046250842
ROE archetype: Low Return
P/E z-score: 4.467584438213936
FCF z-score: 3.7518159354442933
Treasury beta 1y: -0.014723451697175201 (R-squared: 0.018140375223505693)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.605633975672752 (pretax: 24.73908573355024)
Incremental ROIC 3y (%): 36.2175582805841 (pretax: 45.64676555495003)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.752808988764045, P/B 59.55056179775281, ROIC 15.168539325842698, revenue growth 1y 27.52808988764045, 6m momentum 76.96629213483146
Sector percentiles: P/E 49.61628294961628, 6m momentum 52.986319652986325
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1050897064603829
Base cash flow: 1314252.5547445256
DCF price per share: base 0.45621130736849397, conservative 0.2771299472583735, aggressive 0.7705946052630855