speb/financial-data huggingface dataset:
Financial scorecard for KIRLOSENG.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 22.527869529314618
Market cap: 317567500288 (USD: 3365488557.524375)
P/E ratio: 0.3588658941188715
P/B ratio: 5.3846004399076834
Debt to equity: 1.5486000000000002
Current ratio: 1.39
Interest coverage ratio: 2.3744190049922533
Return on net tangible assets (%): 12.759108771363472
Buffett classification: The Good
Analyst consensus upside (%): 16588.169719316727
Rule of 40 score: 17.81734966307097
Altman Z-score: 3.874381398082932 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.52532772541676, earnings yield % 0.009704025271117444, rank 1731
Dividend yield (%): 0.2973855949187273
Buyback yield (%): 0
Debt paydown yield (%): 3.28795178200217
Total shareholder yield (%): 3.5853373769208976 (Low Return)
Momentum (%): 1m -16.359704251826905, 3m 33.24730069786933, 6m 88.83910115575189, 12m 108.25883816059991, composite 90.35994272176761 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.666736293834832
Net income growth 1y (%): 9.718689651924084
Revenue deceleration: no
Accrual ratio: -0.0016124367028189346
FCF conversion rate: 1.0314632957236385
Beneish M-score: -2.190913590405548 (Likely Safe)
ROE (%): 16.534266274768857
Net margin (%): 7.457723077881992
Asset turnover: 0.6871826880340698
Equity multiplier (leverage): 3.2263127505529803
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.320551595486999
FCF z-score: 0.967894135174294
Treasury beta 1y: 8.505061085286996e-05 (R-squared: 5.942102763364272e-07)
Insider 90-day net shares: 2840 (net value USD: 59077.00)
Dividend increase streak (years): 0
ROIC (%): 12.485169496078086 (pretax: 16.929927445311222)
Incremental ROIC 3y (%): 19.76034434673358 (pretax: 26.86127042928803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.99421965317919, P/B 66.47398843930635, ROIC 29.09441233140655, revenue growth 1y 21.19460500963391, 6m momentum 2.312138728323699
Sector percentiles: P/E 31.515616999487968, 6m momentum 2.3297491039426523
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08427751329149176
Base cash flow: 43561890.63162356
DCF price per share: base 0.043904799628464095, conservative 0.02145272291164683, aggressive 0.0804287961159503
Financial scorecard for KLDC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.19858156028368798
Market cap: 58604320 (USD: 42161381.29496403)
P/B ratio: 1.4187913820592901
Debt to equity: 0
Current ratio: 4.09
Return on net tangible assets (%): -29.557967121209295
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.80002609004632 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.763511861090716, 3m -48.668540077612725, 6m 9.617021276595748, 12m 237.5886524822696, composite 69.37719326351078 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.019509471016906588
FCF conversion rate: 0.8501713859844937
Beneish M-score: -1.3938309177087949 (Strong Manipulation Signal)
ROE (%): -14.083476058764038
Asset turnover: 0
Equity multiplier (leverage): 1.0815811953981715
ROE archetype: Low Return
Treasury beta 1y: 0.0037796160910154764 (R-squared: 0.0001246397860194152)
Insider 90-day net shares: 404000 (net value USD: 70639.00)
Dividend increase streak (years): 0
ROIC (%): -37.1369998743233 (pretax: -47.00886060040924)
Incremental ROIC 3y (%): -42.623004478076574 (pretax: -53.95317022541338)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.730878186968837, ROIC 44.90084985835694, revenue growth 1y , 6m momentum 8.498583569405099
Sector percentiles: P/E , 6m momentum 15.019433647973349
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: -5855710.791366908
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KPITTECH.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 6.019818331957061
Market cap: 158762926080 (USD: 1682523591.352268)
P/E ratio: 0.2877992261816726
P/B ratio: 4.847457911706083
Debt to equity: 0.23620000000000002
Current ratio: 1.03
Interest coverage ratio: 12.99391890974739
Return on net tangible assets (%): 453.28910060111156
Buffett classification: The Great
Analyst consensus upside (%): 10836.54437179992
Rule of 40 score: 15.923561495021167
Altman Z-score: 2.928277622998139 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 33.77129453324297, earnings yield % 0.016598610254070605, rank 1373
Dividend yield (%): 1.4133589342321096
Buyback yield (%): 0
Debt paydown yield (%): -2.8845580858696707
Total shareholder yield (%): -1.471199151637561 (Minimal or Negative)
Momentum (%): 1m -22.156605008399822, 3m -20.1627532101918, 6m -50.43260461397443, 12m -58.191673589186045, composite -38.962368752203815 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Long
Revenue growth 1y (%): 0.1580172932318602
Net income growth 1y (%): -31.182244830447726
Revenue CAGR 3y (%): 18.61846110340599
Net income CAGR 3y (%): 12.753461260772593
FCF CAGR 3y (%): 40.09621883489025
Revenue deceleration: yes
Revenue growth consistency score: 21.339712889524534
Beneish M-score: -1.6033045420058871 (Possible Manipulation)
ROE (%): 4.594377777107769
Net margin (%): 9.52945645821157
Asset turnover: 0.235792015181092
Equity multiplier (leverage): 2.0446994418804123
ROE archetype: Low Return
P/E z-score: 3.7378300872830765
FCF z-score: 3.7378300872830805
Treasury beta 1y: 0.0008141348516048148 (R-squared: 8.25742190052835e-05)
Insider 90-day net shares: -4999 (net value USD: -41664.00)
Dividend increase streak (years): 0
ROIC (%): 24.49731641626135 (pretax: 33.51770360794782)
Incremental ROIC 3y (%): 19.982988064119713 (pretax: 30.22648997021801)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.099547511312217, P/B 51.80995475113123, ROIC 15.384615384615385, revenue growth 1y 47.511312217194565, 6m momentum 81.67420814479638
Sector percentiles: P/E 22.15548882215549, 6m momentum 78.14481147814482
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 84710682.4925816
DCF price per share: base 0.4279329375862982, conservative 0.20598296399095858, aggressive 0.9177056044031014
Financial scorecard for KPT.TO (Consumer Defensive — Household & Personal Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.049645390070923
Market cap: 127953592 (USD: 92052943.88489209)
P/E ratio: 8.61710631494804
P/B ratio: 1.5208036660101292
Debt to equity: 0
Current ratio: 1
Return on net tangible assets (%): 3.065559932470456
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.0779220779221
Rule of 40 score: 0
Altman Z-score: 40.36313876824711 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.3536157703177258
Buyback yield (%): 0
Total shareholder yield (%): 1.3536157703177258 (Low Return)
Momentum (%): 1m -2.277593506458472, 3m 12.40266712962073, 6m 25.892244337680165, 12m 47.395421922113265, composite 29.70854812256577 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Net income growth 1y (%): 28.31740331832986
Revenue deceleration: no
Accrual ratio: 0.029945451315406837
FCF conversion rate: 0
Beneish M-score: -2.474248500733384 (Likely Safe)
ROE (%): 3.071220962158425
Asset turnover: 0
Equity multiplier (leverage): 1.0256051678133473
ROE archetype: Low Return
P/E z-score: 2.9574223201377294
Treasury beta 1y: 0.0005589205065562663 (R-squared: 0.00023542416025976482)
Insider 90-day net shares: -6247 (net value USD: -58915.00)
Dividend increase streak (years): 0
ROIC (%): 0 (pretax: 0)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.646408839779006, P/B 33.14917127071823, ROIC 69.61325966850829, revenue growth 1y , 6m momentum 6.629834254143646
Sector percentiles: P/E 43.30195510499638, 6m momentum 7.530774800868937
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0689
Base cash flow: 6207299.270072992
DCF price per share: base 22.58100991341759, conservative 15.156877129578774, aggressive 34.22061901243054
Financial scorecard for LAKE (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.76
Market cap: 106192208 (USD: 106192208)
P/E ratio: 68.00094707317074
P/B ratio: 0.7689668483432293
Debt to equity: 0.3165
Current ratio: 3.09
Interest coverage ratio: -6.806188925081433
Return on net tangible assets (%): 0.3187543695417758
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.24188790560472
Rule of 40 score: 11.0966589209896
Altman Z-score: 1.6212005122867315 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.14878681117544895
Debt paydown yield (%): 5.632239985065571
Total shareholder yield (%): 5.78102679624102 (Moderate Return)
Momentum (%): 1m -1.914311759343672, 3m 7.064676616915413, 6m 16.70281995661604, 12m -27.198917456021647, composite -0.6701939703023226 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.4332777136011554
Revenue deceleration: no
Revenue growth consistency score: 2.2388005398747377
Accrual ratio: -0.01913936784671455
FCF conversion rate: 11.951219512195122
Beneish M-score: -2.6200455025152753 (Likely Safe)
ROE (%): 0.28422658019194924
Net margin (%): 0.7782183229289691
Asset turnover: 0.22457616080668574
Equity multiplier (leverage): 1.6262959653690323
ROE archetype: Low Return
Treasury beta 1y: -0.015432188322554111 (R-squared: 0.009228529713215193)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.585863762545377 (pretax: -8.336536408285287)
Incremental ROIC 3y (%): -22.737080674710974 (pretax: -30.33198559605787)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.78343949044586, P/B 25.477707006369428, ROIC 74.52229299363057, revenue growth 1y 27.388535031847134, 6m momentum 19.745222929936308
Sector percentiles: P/E 61.99582753824756, 6m momentum 14.74269819193324
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09603890358728281
Base cash flow: -25229000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAMR (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 159.46
Market cap: 16181220352 (USD: 16181220352)
P/E ratio: 23.12730627306273
P/B ratio: 11.115832688801195
Debt to equity: 5.048
Current ratio: 0.58
Interest coverage ratio: 3.2921631021978834
Return on net tangible assets (%): -6.639303332388706
Buffett classification: The Great
Analyst consensus upside (%): 26.52572796170722
Rule of 40 score: 8.117713472276062
Altman Z-score: 1.4869458193707858 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0054680454301497
Buyback yield (%): 0.03759296188836672
Debt paydown yield (%): -0.22760953252483093
Total shareholder yield (%): 0.8154514747936855 (Low Return)
Momentum (%): 1m 3.7273141221622446, 3m 19.93080625752106, 6m 26.70639650377435, 12m 34.01126145054207, composite 25.2776444983235 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.466296025166683
Net income growth 1y (%): -26.850727937426832
Revenue deceleration: no
Accrual ratio: -0.0017919435776843292
FCF conversion rate: 1.121802739457018
Beneish M-score: -2.5383389690178113 (Likely Safe)
ROE (%): 10.151644203535257
Net margin (%): 19.288679631214915
Asset turnover: 0.07627193686349348
Equity multiplier (leverage): 6.900318120403314
ROE archetype: Standard Business
P/E z-score: 4.645368195773432
FCF z-score: 4.645368195773434
Treasury beta 1y: 0.003527564179477054 (R-squared: 0.0046805391468903714)
Insider 90-day net shares: -10000 (net value USD: -1570200.00)
Dividend increase streak (years): 0
ROIC (%): 11.463171765159984 (pretax: 11.875392731787027)
Incremental ROIC 3y (%): 80.99027194260223 (pretax: 82.64411523134487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.93103448275862, P/B 68.96551724137932, ROIC 3.4482758620689653, revenue growth 1y 34.48275862068966, 6m momentum 17.24137931034483
Sector percentiles: P/E 42.934782608695656, 6m momentum 7.453416149068323
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08813824250226543
Base cash flow: 738600000
DCF price per share: base 95.09809980815119, conservative 69.84127421149098, aggressive 127.14418744160409
Financial scorecard for LAND (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.53
Market cap: 367739264 (USD: 367739264)
P/B ratio: 0.6298224801510914
Debt to equity: 0.7045
Current ratio: 0.84
Interest coverage ratio: 0.17671957671957672
Buffett classification: The Good
Analyst consensus upside (%): 9.452736318407952
Rule of 40 score: -5.2381516691838
Altman Z-score: 0.16178348030857803 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.1954705821133094
Buyback yield (%): 17.156449195482157
Debt paydown yield (%): -2.8789419668822744
Total shareholder yield (%): 17.472977810713193 (High Return)
Momentum (%): 1m -0.23391812865498654, 3m -13.04791029561673, 6m -9.158679446219395, 12m -16.372549019607842, composite -12.794353443357137 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4996429421566315
Net income growth 1y (%): -128.494837172359
Revenue deceleration: no
Accrual ratio: -0.010955084236500792
FCF conversion rate: -2.108246225319396
Beneish M-score: -5.471627213707543 (Likely Safe)
ROE (%): -0.6337354842556111
Net margin (%): -26.00894151764137
Asset turnover: 0.013551196045330028
Equity multiplier (leverage): 1.798074651243071
ROE archetype: Low Return
P/E z-score: 4.358364241397426
Treasury beta 1y: 0.004110880476872704 (R-squared: 0.0038091196138676426)
Insider 90-day net shares: -6601 (net value USD: -72743.00)
Dividend increase streak (years): 0
ROIC (%): 1.73592246745897 (pretax: 2.1973702119733796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.896551724137931, ROIC 72.41379310344827, revenue growth 1y 48.275862068965516, 6m momentum 65.51724137931035
Sector percentiles: P/E , 6m momentum 49.61180124223603
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0622528756842705
Base cash flow: 41017000
DCF price per share: base 14.742401425262276, conservative 10.792024156917245, aggressive 20.016089588847816
Financial scorecard for LANDMARK.NS (Consumer Cyclical — Auto & Truck Dealerships, India)
Report date: 2026-03-31 (annual)
Stock price: 5.293146160198183
Market cap: 21263206400 (USD: 225341314.11615092)
P/E ratio: 0.4234904775692009
P/B ratio: 2.5597027712992686
Debt to equity: 1.7369999999999999
Current ratio: 1.12
Interest coverage ratio: 1.4484910767996793
Return on net tangible assets (%): 25.686338026539556
Buffett classification: The Good
Analyst consensus upside (%): 15493.918443923303
Rule of 40 score: 14.365823618788703
Altman Z-score: 3.652121692680687 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.652597922047302, earnings yield % 0.01329647884398229, rank 2356
Dividend yield (%): 0.1013958083010472
Buyback yield (%): 0
Debt paydown yield (%): 2.6693254967073066
Total shareholder yield (%): 2.7707213050083537 (Low Return)
Momentum (%): 1m 13.264759785895478, 3m 21.913359064182796, 6m 38.68663969888271, 12m -8.655009738920025, composite 13.749105368324221 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.261379157551298
Net income growth 1y (%): 99.12560724571675
Revenue CAGR 3y (%): 9.014962193883868
Net income CAGR 3y (%): -26.979169164914563
Revenue deceleration: yes
Revenue growth consistency score: 14.568931285586432
Beneish M-score: -0.3734300718793254 (Strong Manipulation Signal)
ROE (%): 2.5719589075076774
Net margin (%): 1.175894552747091
Asset turnover: 0.6459836588642653
Equity multiplier (leverage): 3.385899903341973
ROE archetype: Low Return
P/E z-score: 5.014887118827829
FCF z-score: 3.0716808960854403
Treasury beta 1y: 0.0001419402789149835 (R-squared: 1.771244444825375e-06)
Insider 90-day net shares: 53600 (net value USD: 218294.00)
Dividend increase streak (years): 0
ROIC (%): 5.9421780987640025 (pretax: 7.857680917429695)
Incremental ROIC 3y (%): -10.691109807204034 (pretax: -10.743482914304934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.421052631578945, P/B 56.84210526315789, ROIC 33.68421052631579, revenue growth 1y 16.842105263157894, 6m momentum 2.1052631578947367
Sector percentiles: P/E 30.319888734353267, 6m momentum 6.780250347705145
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08472200735332802
Base cash flow: 14117740.568037303
DCF price per share: base 0.055013212244245255, conservative 0.03148762950162965, aggressive 0.09132812757418418
Financial scorecard for LANDSMILL.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.007741535920726673
Market cap: 1058021248 (USD: 11212603.306485798)
P/E ratio: 1.0128719139058873
P/B ratio: 0.7689017075138804
Debt to equity: 0.0044
Current ratio: 54.99
Interest coverage ratio: -52.455598455598455
Return on net tangible assets (%): 0.5379755642442298
Buffett classification: The Gruesome
Rule of 40 score: 4.645021783795279
Altman Z-score: 22.22831923097406 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24765291774162587
Total shareholder yield (%): 0.24765291774162587 (Low Return)
Momentum (%): 1m -15.305817363820138, 3m -27.14440545004128, 6m -41.90040746707096, 12m -37.488906210207055, composite -31.74559979154858 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0
Accrual ratio: -0.016855796286176925
FCF conversion rate: 4.358393484509741
Beneish M-score: -4.247073568704583 (Likely Safe)
ROE (%): 0.5126365141646099
Net margin (%): 12.870296785508756
Asset turnover: 0.03899681457600507
Equity multiplier (leverage): 1.0213905649204404
ROE archetype: Low Return
P/E z-score: 3.244179439082321
FCF z-score: 3.241087952053429
Treasury beta 1y: -0.0002737175389490588 (R-squared: 5.5374544020325425e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.3265189806866626 (pretax: -2.36020075430529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.624548736462096, P/B 29.24187725631769, ROIC 71.11913357400722, revenue growth 1y 46.20938628158845, 6m momentum 81.2274368231047
Sector percentiles: P/E 38.12083973374296, 6m momentum 80.90117767537123
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: 99972.23399745654
DCF price per share: base 4.0253237104258965e-05, conservative 3.2544347769355975e-05, aggressive 5.1988240403271676e-05
Financial scorecard for LAOPALA.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 1.902869529314616
Market cap: 20462850048 (USD: 216859368.8851208)
P/E ratio: 0.20772183108314013
P/B ratio: 2.2091925921055084
Debt to equity: 0.0108
Current ratio: 19.69
Interest coverage ratio: 19.402773232984295
Return on net tangible assets (%): 13.633477938842454
Buffett classification: The Great
Analyst consensus upside (%): 15504.024390243905
Rule of 40 score: 5.886330670984346
Altman Z-score: 18.059367947552662 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.489588155995316, earnings yield % 0.013523451386536349, rank 2760
Dividend yield (%): 4.073186276813204
Buyback yield (%): 0
Debt paydown yield (%): 0.15155425912251383
Total shareholder yield (%): 4.224740535935718 (Moderate Return)
Momentum (%): 1m -1.2512285043535412, 3m 1.8478367763171792, 6m -9.478498413235178, 12m -39.41335225059595, composite -15.42544367136867 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -19.582954234933247
Net income growth 1y (%): -42.96199822625528
Revenue deceleration: no
Revenue growth consistency score: 5.684254915816818
Accrual ratio: 0.027504143845168735
FCF conversion rate: 0.7186110885403971
Beneish M-score: -2.507157684337035 (Likely Safe)
ROE (%): 10.672463597028779
Net margin (%): 29.865115577778884
Asset turnover: 0.32728564064272914
Equity multiplier (leverage): 1.0918765299752025
ROE archetype: Standard Business
P/E z-score: 5.101997866831501
FCF z-score: 5.1019978668315
Treasury beta 1y: 0.0006678664592954398 (R-squared: 9.769289862393152e-05)
Insider 90-day net shares: 225000 (net value USD: 420174.00)
Dividend increase streak (years): 0
ROIC (%): 23.892922427084308 (pretax: 31.162438395652654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.404907975460123, P/B 56.44171779141104, ROIC 4.9079754601226995, revenue growth 1y 55.21472392638037, 6m momentum 56.44171779141104
Sector percentiles: P/E 23.087621696801115, 6m momentum 50.79972183588317
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06506643819955474
Base cash flow: 11852670.623145401
DCF price per share: base 0.029225883847675733, conservative 0.025535759424733056, aggressive 0.034062294155779806
Financial scorecard for LAR (Basic Materials — Other Industrial Metals & Mining, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.9
Market cap: 958428864 (USD: 958428864)
P/E ratio: 24.746435726399096
P/B ratio: 1.050551891710933
Debt to equity: 0.2928
Current ratio: 0.52
Interest coverage ratio: -1.4963114754098361
Return on net tangible assets (%): 1.1459486547503688
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.48502994011976
Rule of 40 score: 0
Altman Z-score: 0.3285833486731149 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1913121751345137
Total shareholder yield (%): 1.1913121751345137 (Low Return)
Momentum (%): 1m -27.696078431372545, 3m -36.62728249194414, 6m -31.235431235431232, 12m 93.4426229508197, composite 33.22608995972734 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012951434559487784
FCF conversion rate: -0.6642170717919729
Beneish M-score: -2.5670523132546643 (Likely Safe)
ROE (%): 1.0652308316589765
Asset turnover: 0
Equity multiplier (leverage): 1.3687868531500662
ROE archetype: Low Return
Treasury beta 1y: -0.00013842251241137095 (R-squared: 4.902397973965768e-07)
Insider 90-day net shares: -11111 (net value USD: -100110.00)
Dividend increase streak (years): 0
ROIC (%): -2.9434092141190984 (pretax: -3.725834448252023)
Incremental ROIC 3y (%): -3.4121014948589794 (pretax: -4.319115816277189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.40549542048293, P/B 16.319733555370526, ROIC 11.074104912572857, revenue growth 1y , 6m momentum 43.63030807660283
Sector percentiles: P/E 31.565796779566906, 6m momentum 55.49694614103275
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -98405063.29113923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAR0.DE (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 312.2727272727273
Market cap: 343656890368 (USD: 343656890368)
P/E ratio: 44.218192627824024
P/B ratio: 24.24072063192393
Debt to equity: 0.3528
Current ratio: 2.54
Interest coverage ratio: 52.04322070526021
Return on net tangible assets (%): 18.501919275742573
Buffett classification: The Great
Rule of 40 score: 21.50232218325457
Altman Z-score: 23.49360489164812 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.76596114110453, earnings yield % 0.5974239006503288, rank 890
Dividend yield (%): 0.0948122994569062
Buyback yield (%): 0.3383715073353521
Debt paydown yield (%): 0.2180282197157916
Total shareholder yield (%): 0.6512120265080499 (Low Return)
Momentum (%): 1m -15.550092194222481, 3m 15.826164691859507, 6m 42.90503832336503, 12m , composite 29.36560150761227 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 23.75575058128141
Net income growth 1y (%): 37.18383337078321
Revenue deceleration: no
Accrual ratio: 0.048154092869603336
FCF conversion rate: 0.44362297722217964
Beneish M-score: -2.0873761729706564 (Likely Safe)
ROE (%): 17.61159621914014
Net margin (%): 31.24991440537069
Asset turnover: 0.2769588119938418
Equity multiplier (leverage): 2.0348607744110585
ROE archetype: Balanced Compounder
P/E z-score: 3.860912257384852
FCF z-score: 3.8609122573848538
Treasury beta 1y: -0.3901983976261664 (R-squared: 0.011322022641515439)
Insider 90-day net shares: -189121 (net value USD: -65516143.00)
Dividend increase streak (years): 1
ROIC (%): 66.70648951228064 (pretax: 74.17502308161747)
Incremental ROIC 3y (%): 162.36363728828564 (pretax: 157.79465715909677)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.34615384615385, P/B 59.61538461538461, ROIC 7.6923076923076925, revenue growth 1y 17.307692307692307, 6m momentum 34.61538461538461
Sector percentiles: P/E 47.981314647981314, 6m momentum 11.177844511177845
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1412946202582004
Base cash flow: 4985308000
DCF price per share: base 36.18894210991438, conservative 33.31132557326026, aggressive 39.44341556894809
Financial scorecard for LFST.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1515456 (USD: 1106172.2627737226)
P/B ratio: 1.6556698309758522
Debt to equity: 0.0003
Current ratio: 2.79
Return on net tangible assets (%): -25.46713528596229
Buffett classification: The Gruesome
Rule of 40 score: -577.1077223751774
Altman Z-score: -228.2186183617889 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -72.44174265450862, composite -21.30608711369874 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 26.725788708866926
Revenue deceleration: no
Accrual ratio: 0.1880469497561197
FCF conversion rate: 2.2517974809527077
Beneish M-score: -2.481344848655524 (Likely Safe)
ROE (%): -22.879928526444306
Net margin (%): -262.575470847977
Asset turnover: 0.05721080610814048
Equity multiplier (leverage): 1.5230790465320432
ROE archetype: Low Return
Treasury beta 1y: 0.003339543167160599 (R-squared: 8.705244231433318e-05)
Insider 90-day net shares: -64764 (net value USD: -2936.00)
Dividend increase streak (years): 0
ROIC (%): -518.6104205584435 (pretax: -656.4688867828398)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.559718969555036, ROIC 79.15690866510539, revenue growth 1y 7.02576112412178, 6m momentum 37.93911007025761
Sector percentiles: P/E , 6m momentum 34.03330919623461
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: -2130343.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFWD (Healthcare — Medical Devices, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 7.05
Market cap: 19841584 (USD: 19841584)
P/B ratio: 9.372773816118269
Debt to equity: 1.4011000000000002
Current ratio: 2.4
Interest coverage ratio: -11.069593147751606
Return on net tangible assets (%): -376.75781250000006
Buffett classification: The Gruesome
Analyst consensus upside (%): 201.659125188537
Rule of 40 score: -120.49228391505956
Altman Z-score: -11.361514053854004 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.104678527185333
Total shareholder yield (%): -7.104678527185333 (Minimal or Negative)
Momentum (%): 1m 1.5850144092218938, 3m -4.4715447154471555, 6m -12.422360248447214, 12m -28.931451612903224, composite -15.644742514846508 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.999373877883555
Revenue deceleration: no
Revenue growth consistency score: 9.690800801150155
Accrual ratio: -0.25342245439087957
FCF conversion rate: 0.3404984712313536
Beneish M-score: -3.9119524048296506 (Likely Safe)
ROE (%): -147.38374901716946
Net margin (%): -275.121080805506
Asset turnover: 0.1396707345568166
Equity multiplier (leverage): 3.8354852187863533
ROE archetype: Low Return
Treasury beta 1y: -0.001814062871909218 (R-squared: 9.686470731072662e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -125.5777338603426 (pretax: -158.9591567852438)
Incremental ROIC 3y (%): 3.0198316458746723 (pretax: 3.822571703638829)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.27002967359051, ROIC 59.940652818991104, revenue growth 1y 51.038575667655785, 6m momentum 37.68545994065282
Sector percentiles: P/E , 6m momentum 42.550143266475644
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06693624935387886
Base cash flow: -6162578.616352201
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGI.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6319444444444446
Market cap: 243084624 (USD: 158878839.21568626)
P/E ratio: 25.571895424836597
P/B ratio: 5.60451453201544
Debt to equity: 0.042800000000000005
Current ratio: 5.51
Interest coverage ratio: 5.206730769230769
Return on net tangible assets (%): -4.329611738058492
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.90415335463261
Rule of 40 score: -8.645665951140655
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0.9132622061689923
Buyback yield (%): 0
Debt paydown yield (%): -3.605205403695134
Total shareholder yield (%): -2.6919431975261414 (Minimal or Negative)
Momentum (%): 1m -20.858881456707547, 3m -35.09311868686869, 6m -43.13511005038451, 12m -17.307513049962708, composite -24.58028051945314 (Flat)
Lynch category:  (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12495586973561951
FCF conversion rate: -0.9626312538604077
Beneish M-score: -1.9371840688685285 (Likely Safe)
ROE (%): 11.60281742780444
Net margin (%): 17.62944411172211
Asset turnover: 0.3611431092736623
Equity multiplier (leverage): 1.822407555949642
ROE archetype: Standard Business
P/E z-score: 3.460640141317315
Treasury beta 1y: 0.0026008988420958383 (R-squared: 0.000529517991749576)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.061584632090936 (pretax: 12.260284828039032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.75524475524475, P/B 75.52447552447552, ROIC 10.48951048951049, revenue growth 1y , 6m momentum 79.72027972027972
Sector percentiles: P/E 52.82258064516129, 6m momentum 74.39516129032258
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06944918520214913
Base cash flow: -1411764.7058823537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 62849120 (USD: 62849120)
P/B ratio: 1.0141568485577819
Debt to equity: 0.6966
Current ratio: 0.55
Interest coverage ratio: -3.3439817455790073
Return on net tangible assets (%): -2.872187323088676
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.28571428571426
Rule of 40 score: -38.72006346456978
Altman Z-score: -0.795873915323177 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2999158300172197
Total shareholder yield (%): 0.2999158300172197 (Low Return)
Momentum (%): 1m -7.4626865671641855, 3m -51.93798449612403, 6m -56.33802816901409, 12m -61.25000000000001, composite -55.467004221712706 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.3052999427976655
Revenue deceleration: no
Accrual ratio: 0.03547998919455385
FCF conversion rate: 3.5025369978858354
Beneish M-score: -2.6119600777647998 (Likely Safe)
ROE (%): -3.2167217707919074
Net margin (%): -17.1818809255694
Asset turnover: 0.08251487898427581
Equity multiplier (leverage): 2.268874773092448
ROE archetype: Low Return
Treasury beta 1y: -0.006442551360981283 (R-squared: 0.0009660415848270467)
Insider 90-day net shares: -207695 (net value USD: -194848.00)
Dividend increase streak (years): 0
ROIC (%): -15.55910144258314 (pretax: -19.695065117193845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.154038301415488, ROIC 31.140716069941714, revenue growth 1y 6.9109075770191515, 6m momentum 70.35803497085762
Sector percentiles: P/E , 6m momentum 76.06885063853414
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.144775957125218
Base cash flow: -53981021.897810206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGVN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6
Market cap: 18958772 (USD: 18958772)
P/B ratio: 1.9563801634741373
Debt to equity: 0.0467
Current ratio: 3.88
Return on net tangible assets (%): -32.51867430560591
Buffett classification: The Gruesome
Analyst consensus upside (%): 587.5
Rule of 40 score: -1189.2001101397398
Altman Z-score: -6.867664701787287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4008698453676219
Total shareholder yield (%): 0.4008698453676219 (Low Return)
Momentum (%): 1m -18.91891891891892, 3m -36.170212765957444, 6m 3.448275862068969, 12m -64.49704142011834, composite -29.644984885122586 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 4.461942257217855
Revenue deceleration: no
Accrual ratio: -0.021988497346763686
FCF conversion rate: 0.9269425675675675
Beneish M-score: -2.8767854645276403 (Likely Safe)
ROE (%): -43.64574693576629
Net margin (%): -1189.9497487437186
Asset turnover: 0.02529312700581488
Equity multiplier (leverage): 1.4501428439775137
ROE archetype: Low Return
Treasury beta 1y: -0.0007029380659332305 (R-squared: 7.120582993234767e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1000.9102285092492 (pretax: -1266.974972796518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.28519855595668, ROIC 41.87725631768953, revenue growth 1y 16.24548736462094, 6m momentum 25.27075812274368
Sector percentiles: P/E , 6m momentum 24.7134670487106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -21723000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 13069585 (USD: 9402579.136690648)
Debt to equity: -0.9576791741359507
Current ratio: 0.05
Interest coverage ratio: -2.295352146075409
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -23.885105389325 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5040489211385167
Total shareholder yield (%): -0.5040489211385167 (Minimal or Negative)
Momentum (%): 1m 18.33333333333332, 3m -2.8368794326241105, 6m 31.428571428571413, 12m 106.06060606060608, composite 34.24247180914847 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.044861240120435145
FCF conversion rate: 1.3781794622166765
Beneish M-score: -2.498568945772719 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.002425072932096171 (R-squared: 6.805351226556832e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -39.14087120767853 (pretax: -49.54540659199813)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.2492917847025495
Sector percentiles: P/E , 6m momentum 7.329261521377013
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08455309871375827
Base cash flow: -1536104.3795620436
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 40286540 (USD: 26857693.333333332)
P/B ratio: 3.5148760062665616
Debt to equity: 0
Current ratio: 5.36
Interest coverage ratio: -917.7396792903445
Return on net tangible assets (%): -32.89247296855262
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7165122643940135
Total shareholder yield (%): 0.7165122643940135 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0335359640071007
FCF conversion rate: 0.903267774634694
Beneish M-score: -2.9690869611477693 (Likely Safe)
ROE (%): -35.73469800986042
Equity multiplier (leverage): 1.0307432523839388
ROE archetype: Low Return
Treasury beta 1y: 0.0008185801670481806 (R-squared: 1.6884692988191914e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -37.85475948971125 (pretax: -47.917417075583856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.21815154038302, ROIC 42.298084929225645, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1795259.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.2
Market cap: 135240000 (USD: 135240000)
P/E ratio: 15.09
P/B ratio: 0.8333415352090913
Debt to equity: 0
Return on net tangible assets (%): 1.4454480327016814
Buffett classification: The Gruesome
Rule of 40 score: 35.860990126087856
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.48950014788524104
Buyback yield (%): 0.023661638568470866
Total shareholder yield (%): 0.5131617864537119 (Low Return)
Momentum (%): 1m 2.5641025641025625, 3m 8.448928121059268, 6m 13.30698287220026, 12m 45.76271186440676, composite 21.291518353685372 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.969138794635644
Net income growth 1y (%): 81.92999053926206
Revenue deceleration: no
Accrual ratio: -0.0011853720398472677
FCF conversion rate: 1.4466978679147167
Beneish M-score: -2.4925542333787174 (Likely Safe)
ROE (%): 1.3541442941795738
Net margin (%): 26.117071845715063
Asset turnover: 0.010160528905000504
Equity multiplier (leverage): 5.102983272128077
ROE archetype: Low Return
P/E z-score: 4.664129396174406
FCF z-score: 4.664129396174407
Treasury beta 1y: 0.0004321205144631432 (R-squared: 0.0001041072309024213)
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 75.31055900621118, P/B 31.366459627329192, ROIC , revenue growth 1y 15.838509316770185, 6m momentum 49.53416149068323
Sector percentiles: P/E 43.06777030522504, 6m momentum 18.77909984480083
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06230000000000001
Base cash flow: 7321000
DCF price per share: base 32.71495077341825, conservative 28.854811583286597, aggressive 37.86646179685616
Financial scorecard for LSC.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.47333333333333333
Market cap: 435193696 (USD: 588099589.1891892)
P/E ratio: 0.1891891891891892
P/B ratio: 0.01940188540927341
Debt to equity: 0.048
Current ratio: 2.58
Interest coverage ratio: 71.94933920704845
Return on net tangible assets (%): 30.482866537676706
Buffett classification: The Great
Rule of 40 score: 31.53299910418057
Altman Z-score: 7.803309484307942 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 32.186705555446075, earnings yield % 11.103266855609277, rank 467
Dividend yield (%): 2.7321167813974956
Buyback yield (%): 0
Debt paydown yield (%): -0.2825753248043373
Total shareholder yield (%): 2.4495414565931584 (Low Return)
Momentum (%): 1m 5.803921568627449, 3m 20.201326927476558, 6m 24.428656009473077, 12m -1.166290443942814, composite 12.680708343444024 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5092661675376173 (Likely Safe)
ROE (%): 15.09983063570468
Net margin (%): 9.733524355300862
Asset turnover: 1.1767924770060627
Equity multiplier (leverage): 1.3182630305215306
ROE archetype: Balanced Compounder
P/E z-score: 4.765939850951884
FCF z-score: 4.76593985095188
Treasury beta 1y: -0.00013179317309295642 (R-squared: 4.537089567521791e-06)
Insider 90-day net shares: 450 (net value USD: 14481.00)
Dividend increase streak (years): 0
ROIC (%): 17.84195442383629 (pretax: 24.381778418039463)
Incremental ROIC 3y (%): 21.11377696030709 (pretax: 31.11844573133247)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.045454545454543, P/B 6.8181818181818175, ROIC 5.681818181818182, revenue growth 1y , 6m momentum 10.227272727272728
Sector percentiles: P/E 25.78084997439836, 6m momentum 14.874551971326163
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06121680683887755
Base cash flow: 38960810.81081082
DCF price per share: base 2.2934251589378167, conservative 1.2302955550792989, aggressive 4.366967232330278
Financial scorecard for LSCC (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 130
Market cap: 17594548224 (USD: 17594548224)
P/E ratio: 662.5714285714286
P/B ratio: 17.170430698431012
Debt to equity: 0.053899999999999997
Current ratio: 3.48
Return on net tangible assets (%): 4.182305502733681
Buffett classification: The Good
Analyst consensus upside (%): 59.90728762397586
Rule of 40 score: 21.174751547261216
Altman Z-score: 67.48962770146235 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.833146306345082, earnings yield % 0.15245368768037584, rank 1634
Dividend yield (%): 0
Buyback yield (%): 0.08525368090747062
Debt paydown yield (%): 0.012543658250852512
Total shareholder yield (%): 0.09779733915832314 (Low Return)
Momentum (%): 1m -9.678315847981663, 3m 5.863192182410426, 6m 54.15629076248073, 12m 148.8038277511962, composite 78.4945325924757 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.23637120266335
Net income growth 1y (%): 334.42851453604146
Revenue deceleration: no
Accrual ratio: -0.014605249203327089
FCF conversion rate: 1.596507310812669
Beneish M-score: -2.4206963995537913 (Likely Safe)
ROE (%): 3.0005233071083808
Net margin (%): 12.766169096005195
Asset turnover: 0.19179293630712996
Equity multiplier (leverage): 1.225473159709066
ROE archetype: Low Return
P/E z-score: 4.124148214296989
FCF z-score: 4.124148214296991
Treasury beta 1y: -0.0057388725215476435 (R-squared: 0.001826816869094004)
Insider 90-day net shares: -28235 (net value USD: -3945046.00)
Dividend increase streak (years): 0
ROIC (%): 1.5956610823189104 (pretax: 2.454863203567555)
Incremental ROIC 3y (%): -134.17323450966444 (pretax: -132.68161502916448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.617283950617285, P/B 72.8395061728395, ROIC 49.382716049382715, revenue growth 1y 16.666666666666664, 6m momentum 25.925925925925924
Sector percentiles: P/E 54.988321654988326, 6m momentum 8.942275608942275
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1443785824805189
Base cash flow: -16909000
DCF price per share: base 0, conservative 0, aggressive 0