speb/financial-data huggingface dataset:
Financial scorecard for ATH.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.773049645390072
Market cap: 5304640000 (USD: 3816287769.784173)
P/E ratio: 17.98561151079137
P/B ratio: 2.772327033778093
Debt to equity: 0.10869999999999999
Current ratio: 1.74
Interest coverage ratio: 18.13671796921847
Return on net tangible assets (%): -1.7964101031624355
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.556444444444445
Rule of 40 score: 26.374483220702633
Altman Z-score: 4.824069645401489 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.312072834482896, earnings yield % 1.2214203155341223, rank 1311
Dividend yield (%): 0
Buyback yield (%): 0.39178907522470896
Debt paydown yield (%): -0.16689052614012329
Total shareholder yield (%): 0.22489854908458567 (Low Return)
Momentum (%): 1m 9.501294607677602, 3m -5.088431246128344, 6m 41.88900146346957, 12m 80.70679517488034, composite 33.94255193593571 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.668524489938873
Net income growth 1y (%): -82.04069486605347
Revenue deceleration: no
Accrual ratio: 0.022133679622769912
FCF conversion rate: -0.25785891757588847
Beneish M-score: -2.1660044514857595 (Likely Safe)
ROE (%): 2.3827538649014564
Net margin (%): 11.679961239234173
Asset turnover: 0.15065386739732725
Equity multiplier (leverage): 1.3541210717947634
ROE archetype: Low Return
P/E z-score: 3.9643865946478822
FCF z-score: 4.716001227902989
Treasury beta 1y: 0.0014716166021788244 (R-squared: 0.00027198757722202203)
Insider 90-day net shares: 2954691 (net value USD: 24138826.00)
ROIC (%): 15.809758818874876 (pretax: 20.87669803405844)
Incremental ROIC 3y (%): -1.3828472982941815 (pretax: 33.90154010522989)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.846846846846844, P/B 48.64864864864865, ROIC 7.4324324324324325, revenue growth 1y 17.117117117117118, 6m momentum 13.513513513513514
Sector percentiles: P/E 30.822596630327055, 6m momentum 12.784935579781962
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06703764548433677
Base cash flow: 41293430.65693429
DCF price per share: base 2.175499412537045, conservative 1.8854179513497944, aggressive 2.5513896885259246
Financial scorecard for ATHERENERG.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 12.476259289843107
Market cap: 476379250688 (USD: 5048529574.90462)
Debt to equity: 0.2582
Current ratio: 2.42
Interest coverage ratio: -7.071167883211679
Return on net tangible assets (%): -15.431078872545726
Buffett classification: The Gruesome
Rule of 40 score: 33.101481534265844
Altman Z-score: 14.175790129985844 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.936406343527622, 3m 32.97177369956227, 6m , 12m , composite 32.97177369956227 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 57.50538450491525
Revenue deceleration: no
Beneish M-score: -0.955174011266301 (Strong Manipulation Signal)
ROE (%): -3.8960130294678983
Net margin (%): -8.532681797286024
Asset turnover: 0.2487890526547651
Equity multiplier (leverage): 1.8352852917053755
ROE archetype: Low Return
Treasury beta 1y: -0.0003031063638002276 (R-squared: 3.240487550287057e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -81.75105485232072 (pretax: -103.48234791433003)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.28925619834712, revenue growth 1y 4.958677685950414, 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: 0.10189938920082502
Base cash flow: -36522891.055532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATLX (Basic Materials — Other Industrial Metals & Mining, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.79
Market cap: 82279576 (USD: 82279576)
P/B ratio: 12.796801723008567
Debt to equity: 0.204
Current ratio: 2.52
Return on net tangible assets (%): -32.64080990607582
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.3563218390805
Rule of 40 score: -21152.070890356103
Altman Z-score: 4.216030227085772 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13210181483328945
Total shareholder yield (%): -0.13210181483328945 (Minimal or Negative)
Momentum (%): 1m -22.067039106145252, 3m -37.16216216216217, 6m -54.78119935170178, 12m -45.40117416829746, composite -40.628217699663715 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 154.92807503307748
Revenue deceleration: no
Accrual ratio: -0.018535491904856
FCF conversion rate: 0.8826794915370253
Beneish M-score: -2.543387458771849 (Likely Safe)
ROE (%): -26.286558023790906
Net margin (%): -15988.075049824878
Asset turnover: 0.0009881753160556291
Equity multiplier (leverage): 1.6638092848696884
ROE archetype: Low Return
Treasury beta 1y: -0.0008919153303178191 (R-squared: 1.6387046243517822e-05)
Insider 90-day net shares: -33106 (net value USD: -169228.00)
ROIC (%): -91.90871278639091 (pretax: -116.34014276758342)
Incremental ROIC 3y (%): -77.73788130423202 (pretax: -98.40238139776206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.53788509575354, ROIC 49.45878434637802, revenue growth 1y 1.7485428809325563, 6m momentum 69.02581182348044
Sector percentiles: P/E , 6m momentum 75.23598001110494
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05404661312945233
Base cash flow: -6219533.394160584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUR (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.95
Market cap: 11669157888 (USD: 11669157888)
P/B ratio: 3.4694090085132387
Debt to equity: 0.04019999999999999
Current ratio: 9.49
Return on net tangible assets (%): -17.965850037119523
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.33009708737865
Rule of 40 score: -23000
Altman Z-score: 28.479873243459622 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0428479933855532
Total shareholder yield (%): 0.0428479933855532 (Low Return)
Momentum (%): 1m -4.494382022471913, 3m 21.181262729124235, 6m 29.912663755458517, 12m -8.74233128834355, composite 15.54869124128219 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.017226148409893994
FCF conversion rate: 0.8251121076233184
Beneish M-score: -2.6374643688082786 (Likely Safe)
ROE (%): -10.867446393762183
Net margin (%): -22300
Asset turnover: 0.00044169611307420494
Equity multiplier (leverage): 1.1033138401559455
ROE archetype: Low Return
Treasury beta 1y: 0.008101535840799793 (R-squared: 0.0031599810095713286)
Insider 90-day net shares: -74465987 (net value USD: -533040182.00)
ROIC (%): -75.08333333333333 (pretax: -95.042194092827)
Incremental ROIC 3y (%): -99.82170542635659 (pretax: -126.35658914728683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.4931129476584, ROIC 92.28650137741047, revenue growth 1y , 6m momentum 10.46831955922865
Sector percentiles: P/E , 6m momentum 8.727399165507649
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -817000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVALON.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 17.975846407927335
Market cap: 116352671744 (USD: 1233071976.9393811)
Debt to equity: 0.295
Current ratio: 2.05
Interest coverage ratio: 9.311741969878714
Return on net tangible assets (%): 12.98711647179212
Buffett classification: The Good
Rule of 40 score: 32.41368833331474
Altman Z-score: 14.991623817375325 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.637510526833856, earnings yield % 0.0043962996287184326, rank 2270
Dividend yield (%): 0.004727007912719993
Buyback yield (%): 0.06644454213316049
Debt paydown yield (%): -0.2798023099043372
Total shareholder yield (%): -0.2086307598584567 (Minimal or Negative)
Momentum (%): 1m -2.136872327030597, 3m 62.56252394657582, 6m , 12m , composite 62.56252394657582 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.911090439418594
Net income growth 1y (%): 53.662073332894145
Revenue deceleration: no
Beneish M-score: 0.5150395294787498 (Strong Manipulation Signal)
ROE (%): 5.701914217027733
Net margin (%): 8.575072255991463
Asset turnover: 0.3795422945695725
Equity multiplier (leverage): 1.7519540532489037
ROE archetype: Standard Business
P/E z-score: 0.815603034045715
FCF z-score: 0.8156030340457154
Treasury beta 1y: -0.0018877519659287634 (R-squared: 0.0008677148354302885)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.986922348333582 (pretax: 17.666864325026204)
Incremental ROIC 3y (%): 8.03111725915894 (pretax: 10.316789331133558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.362869198312236, revenue growth 1y 10.126582278481013, 6m momentum 
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018902870669805
Base cash flow: 9845379.398050021
DCF price per share: base 4.420076300523098, conservative 2.5125071566804564, aggressive 7.789434232456872
Financial scorecard for AXO.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5319148936170213
Market cap: 162189344 (USD: 116682981.29496403)
P/B ratio: 2.0576115057134565
Debt to equity: 0
Current ratio: 0.39
Return on net tangible assets (%): -4.946787533384643
Buffett classification: The Gruesome
Analyst consensus upside (%): 261.038961038961
Rule of 40 score: 0
Altman Z-score: 1.1463056214801506 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.615901455767091, 3m -10.034147622800099, 6m 6.382978723404253, 12m 53.91579900407427, composite 17.07282483095757 (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: 0.04217278058845987
FCF conversion rate: 3.981288395697254
Beneish M-score: -6.442253205256685 (Likely Safe)
ROE (%): -2.7638916351385445
Asset turnover: 0
Equity multiplier (leverage): 1.9538569531879588
ROE archetype: Low Return
Treasury beta 1y: 0.011600311711465595 (R-squared: 0.0032735799992930858)
Insider 90-day net shares: 818181 (net value USD: 328907.00)
ROIC (%): -5.548092246272354 (pretax: -7.022901577559941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 40.4040404040404, revenue growth 1y , 6m momentum 9.090909090909092
Sector percentiles: P/E , 6m momentum 17.323709050527487
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -4929669.343065693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXSM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 241
Market cap: 12401804288 (USD: 12401804288)
P/B ratio: 159.33701521094767
Debt to equity: 4.0283999999999995
Current ratio: 1.39
Interest coverage ratio: -52.96793248945148
Return on net tangible assets (%): -1731.4063368538075
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.14589989350371
Rule of 40 score: -25.594600616921564
Altman Z-score: 8.869298309033045 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014409193682641026
Total shareholder yield (%): -0.014409193682641026 (Minimal or Negative)
Momentum (%): 1m 1.294552790854074, 3m 29.59776295977629, 6m 29.59776295977629, 12m 129.58940649709442, composite 61.95025358285044 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 57.416661864106764
Revenue deceleration: no
Accrual ratio: -0.06230672104841629
FCF conversion rate: 0.32259613894828176
Beneish M-score: -2.684297739694174 (Likely Safe)
ROE (%): -90.3430803040271
Net margin (%): -33.755746510253495
Asset turnover: 0.27248306270717365
Equity multiplier (leverage): 9.822174941560169
ROE archetype: Low Return
Treasury beta 1y: -0.0021028837666487326 (R-squared: 0.000455061259734963)
Insider 90-day net shares: -163938 (net value USD: -38743364.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.96750902527076, ROIC , revenue growth 1y 8.032490974729242, 6m momentum 12.364620938628159
Sector percentiles: P/E , 6m momentum 10.637535816618911
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.078626468820711
Base cash flow: -174590000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AYE.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.7757018992568125
Market cap: 42070237184 (USD: 443825690.30488443)
P/E ratio: 0.18852590326374477
Debt to equity: 1.9999
Buffett classification: The Great
Analyst consensus upside (%): 11278.074265975823
Rule of 40 score: 2.268590373496367
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1278063757709895, 3m 23.90546877664316, 6m , 12m , composite 23.90546877664316 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.784830010785857
Net income growth 1y (%): 65.18423111945637
Revenue deceleration: no
Beneish M-score: -2.5806978364775843 (Likely Safe)
Net margin (%): 15.776210744764201
ROE archetype: Standard Business
P/E z-score: 0.8562029333547088
Treasury beta 1y: -0.0020020370304529387 (R-squared: 0.0006581422587171108)
Insider 90-day net shares: 100000 (net value USD: 110280.00)
ROIC (%): 5.082116344860146 (pretax: 6.490767815338088)
Incremental ROIC 3y (%): 5.070823527096548 (pretax: 5.341521476802355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.32520325203252, P/B , ROIC 22.76422764227642, revenue growth 1y 19.91869918699187, 6m momentum 
Sector percentiles: P/E 9.570615623383343, 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: 0.10118114619939
Base cash flow: 22101526.070368797
DCF price per share: base 1.2760199499853986, conservative 0, aggressive 3.5450730680265026
Financial scorecard for AZAD.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 25.175474814203138
Market cap: 157514874880 (USD: 1669297105.5532005)
Debt to equity: 0.3103
Current ratio: 3.27
Interest coverage ratio: 5.596255556637139
Return on net tangible assets (%): -25.25184806311474
Buffett classification: The Gruesome
Rule of 40 score: -95.15584118120162
Altman Z-score: 14.59518170941454 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.584210178016015, earnings yield % 0.002941155766510649, rank 2894
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.398160985393123, 3m 13.351063762542214, 6m , 12m , composite 13.351063762542214 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.516574756440907
Net income growth 1y (%): 38.66399210824816
Revenue CAGR 3y (%): 29.492181144162522
Net income CAGR 3y (%): 139.36908587484908
Revenue deceleration: yes
Revenue growth consistency score: 8.88655578722559
Beneish M-score: 4.573376842444841 (Strong Manipulation Signal)
ROE (%): 2.407387057866246
Net margin (%): 22.783971672475378
Asset turnover: 0.07342541642386827
Equity multiplier (leverage): 1.4390307397261706
ROE archetype: Low Return
P/E z-score: 0.9880636114822661
Treasury beta 1y: -0.0007158999050198537 (R-squared: 0.0001612675216205975)
Insider 90-day net shares: -3167702 (net value USD: -59948126.00)
ROIC (%): 6.7860770979022895 (pretax: 9.516654738959787)
Incremental ROIC 3y (%): 6.179998339195718 (pretax: 8.198499822826552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.215799614643544, revenue growth 1y 11.560693641618498, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08373806260905638
Base cash flow: -40915112.335735485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BATLIBOI.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8766515276630885
Market cap: 4010550784 (USD: 42502657.73632895)
Debt to equity: 0.37079999999999996
Current ratio: 1.64
Interest coverage ratio: 3.3188582143142105
Return on net tangible assets (%): -1.5519648739557839
Buffett classification: The Gruesome
Rule of 40 score: -2.189750018867837
Altman Z-score: 1.8349020801327227 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.635680426348029, 3m 1.5405234072286265, 6m , 12m , composite 1.5405234072286265 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.332425873174195
Net income growth 1y (%): -16.438191254210246
Revenue deceleration: no
Accrual ratio: 0.0014349252521253222
FCF conversion rate: 0.8954212370156195
Beneish M-score: -2.605501144096018 (Likely Safe)
ROE (%): 2.7272391572684764
Net margin (%): 1.4923631880550674
Asset turnover: 0.9194142915204979
Equity multiplier (leverage): 1.9876387080599793
ROE archetype: Low Return
P/E z-score: 0.8429604158289662
FCF z-score: 0.8429604158289669
Treasury beta 1y: 0.0004922981771543866 (R-squared: 9.110788790110924e-05)
Insider 90-day net shares: 10810 (net value USD: 14219.00)
ROIC (%): 5.10868270407895 (pretax: 6.114131982583023)
Incremental ROIC 3y (%): -13.105807068267614 (pretax: -9.052473659777545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 59.92292870905588, revenue growth 1y 42.96724470134875, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11442616820852584
Base cash flow: -378709.19881305634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAY.L (Financial Services — Shell Companies, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 6650000 (USD: 8986486.486486487)
P/B ratio: 0.00984768907563025
Debt to equity: 0
Current ratio: 50.91
Return on net tangible assets (%): -7.579227003301321
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 12.592592592592602, 3m 40.952380952380935, 6m 64.44444444444444, 12m 97.33333333333331, composite 60.21999443052073 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00252758381417663
FCF conversion rate: 1.0338931666104667
Beneish M-score: -2.4850054804262514 (Likely Safe)
ROE (%): -7.606891489384651
Asset turnover: 0
Equity multiplier (leverage): 1.020032013147868
ROE archetype: Low Return
Treasury beta 1y: -0.0004246006899307603 (R-squared: 7.092098628863155e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.26666666666666666, ROIC , revenue growth 1y , 6m momentum 0.6666666666666667
Sector percentiles: P/E , 6m momentum 1.2415933781686497
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -436825.6756756757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBAI (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.76
Market cap: 1321900416 (USD: 1321900416)
P/B ratio: 2.132959766195811
Debt to equity: 0.0305
Current ratio: 6.08
Interest coverage ratio: -72.67192429022082
Return on net tangible assets (%): -12.070334848532397
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.04545454545455
Rule of 40 score: -37.00662074482315
Altman Z-score: 10.04210772713003 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.8615607425605045
Total shareholder yield (%): 6.8615607425605045 (Moderate Return)
Momentum (%): 1m -21.590909090909097, 3m -25.40540540540541, 6m -52.57731958762887, 12m -64.61538461538461, composite -44.284839954943045 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -0.9264320856230412
Revenue deceleration: no
Accrual ratio: -0.043779477522917234
FCF conversion rate: 0.32274545038141045
Beneish M-score: -2.53006932413609 (Likely Safe)
ROE (%): -8.095844253088732
Net margin (%): -164.8410047916364
Asset turnover: 0.03921510570199139
Equity multiplier (leverage): 1.2524012764971209
ROE archetype: Low Return
Treasury beta 1y: 0.008041960764369784 (R-squared: 0.00176751497686291)
Insider 90-day net shares: -105000 (net value USD: -424875.00)
ROIC (%): -15.00603286304786 (pretax: -18.99497830765552)
Incremental ROIC 3y (%): -9.073733945334642 (pretax: -11.485739171309675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.31210191082803, ROIC 76.85774946921444, revenue growth 1y 34.81953290870488, 6m momentum 86.41188959660298
Sector percentiles: P/E , 6m momentum 79.41274607941274
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -279158000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84
Market cap: 16456261632 (USD: 16456261632)
Debt to equity: -1.0984368905294475
Current ratio: 1.52
Interest coverage ratio: -2.0061724888762664
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.74521949905736
Rule of 40 score: -92.38351031337908
Altman Z-score: -1.0981340526182048 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5260854617895273
Debt paydown yield (%): -3.8267682787409876
Total shareholder yield (%): -3.3006828169514604 (Minimal or Negative)
Momentum (%): 1m 21.107266435986162, 3m 14.628820960698688, 6m 7.872094516501855, 12m 83.96846254927728, composite 24.802101041677457 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 66.77526943489407
Revenue deceleration: no
Accrual ratio: 0.028872920139782904
FCF conversion rate: 1.2030260358564522
Beneish M-score: -1.7586054627973453 (Possible Manipulation)
Net margin (%): -84.33437009999228
Asset turnover: 0.1686298171742943
ROE archetype: Standard Business
Treasury beta 1y: -0.009370545263069671 (R-squared: 0.007189557321384902)
Insider 90-day net shares: -592117 (net value USD: -43993856.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.400722021660649, 6m momentum 22.20216606498195
Sector percentiles: P/E , 6m momentum 21.346704871060172
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09654645750030483
Base cash flow: -720594000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 24168936 (USD: 15011761.49068323)
P/B ratio: 2.0623971056237
Debt to equity: 1.4651601360390707
Current ratio: 1.44
Interest coverage ratio: 1.2679245283018867
Return on net tangible assets (%): -231.70161667284538
Buffett classification: The Gruesome
Rule of 40 score: 11978.256170567194
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -282.8682641282055
Total shareholder yield (%): -282.8682641282055 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -30.09259259259259, composite -10.654533844189016 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.25299027828161574
FCF conversion rate: 0.117369443844659
Beneish M-score: 128.47357154911015 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.443239148305152
ROE archetype: Standard Business
Treasury beta 1y: 0.001381230706886636 (R-squared: 2.178631504514641e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 20.147012104946047 (pretax: 25.502546968286133)
Incremental ROIC 3y (%): 26.8152789123854 (pretax: 33.943391028335945)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 20.34383954154728, ROIC 3.7249283667621778, 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: 0.15
Base cash flow: -89285714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.76
Market cap: 100851128 (USD: 100851128)
P/B ratio: 1.1702088074784276
Debt to equity: 0.17149999999999999
Current ratio: 8.46
Return on net tangible assets (%): -8.63758389261745
Buffett classification: The Gruesome
Analyst consensus upside (%): 362.9107981220657
Rule of 40 score: 0
Altman Z-score: -2.176516223832333 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.722797660966789, earnings yield % 4182.083759539655, rank 1148
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.891412934915314
Total shareholder yield (%): 0.891412934915314 (Low Return)
Momentum (%): 1m -5.3763440860215095, 3m -40.74074074074075, 6m -32.56704980842912, 12m -43.58974358974359, composite -37.89746864459509 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Net income growth 1y (%): -115.98104064235434
Revenue deceleration: no
Accrual ratio: 0.008668802458576751
FCF conversion rate: 1.1323594510845507
Beneish M-score: -2.357242012575601 (Likely Safe)
ROE (%): -8.346920017920567
Asset turnover: 0
Equity multiplier (leverage): 1.274447949526814
ROE archetype: Low Return
P/E z-score: 1.3656019259451504
FCF z-score: 1.3656019259451506
Treasury beta 1y: -0.005553292775511896 (R-squared: 0.0008150516543906764)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 670.8247863247864 (pretax: 849.1452991452992)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.357400722021662, ROIC 0.09025270758122744, revenue growth 1y 29.693140794223826, 6m momentum 53.88086642599278
Sector percentiles: P/E , 6m momentum 60.17191977077364
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 22665000
DCF price per share: base 6.494182671312446, conservative 5.424263311182602, aggressive 7.953880125708157
Financial scorecard for BE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 186.3
Market cap: 52590825472 (USD: 52590825472)
P/E ratio: 3867.4660988780734
P/B ratio: 40.6529266370326
Debt to equity: 3.1148000000000002
Current ratio: 5.03
Interest coverage ratio: 8.390283589028359
Return on net tangible assets (%): 6.606733378985077
Buffett classification: The Good
Analyst consensus upside (%): 111.23330135065316
Rule of 40 score: -3.1175100868175916
Altman Z-score: 8.341184823567417 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.962636768106269, earnings yield % 0.13600546567092217, rank 2575
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.081419144148626
Total shareholder yield (%): 0.081419144148626 (Low Return)
Momentum (%): 1m -42.886048008829206, 3m -19.40995803953799, 6m 28.58030229829528, 12m 463.5208711433757, composite 298.6103204395494 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 130.36982280282555
Revenue deceleration: no
Accrual ratio: 0.005796650422007981
FCF conversion rate: 0.6436064105521706
Beneish M-score: -2.2602008173402552 (Likely Safe)
ROE (%): 8.46550574363387
Net margin (%): 9.811677988533447
Asset turnover: 0.16576923756047604
Equity multiplier (leverage): 5.204819609287001
ROE archetype: Standard Business
FCF z-score: 1.8846557864563849
Treasury beta 1y: 0.0009031298051310583 (R-squared: 1.2845900389308423e-05)
Insider 90-day net shares: -228617 (net value USD: -59843659.00)
ROIC (%): 4.321707054441403 (pretax: 5.470515258786586)
Incremental ROIC 3y (%): 94.22133847857934 (pretax: 119.26751706149284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.85483870967742, P/B 73.79032258064517, ROIC 50.806451612903224, revenue growth 1y 3.225806451612903, 6m momentum 19.758064516129032
Sector percentiles: P/E 67.51152073732719, 6m momentum 13.00563236047107
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -93202000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEAT (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.53
Market cap: 28402846 (USD: 28402846)
P/B ratio: 106.64305307086615
Debt to equity: 0
Current ratio: 0.74
Return on net tangible assets (%): -775.1181102362204
Buffett classification: The Gruesome
Analyst consensus upside (%): 177.04918032786887
Rule of 40 score: 0
Altman Z-score: -28.26415923006776 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.18840579710144, 3m -41.11111111111111, 6m -70.71823204419888, 12m -58.59375, composite -52.64103105177 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.17273843634875152
FCF conversion rate: 0.8204255319148936
Beneish M-score: -3.7762898238263025 (Likely Safe)
ROE (%): -290.30265596046945
Asset turnover: 0
Equity multiplier (leverage): 3.0179122915379866
ROE archetype: Low Return
Treasury beta 1y: 0.0033244607342679347 (R-squared: 9.049325469810235e-05)
Insider 90-day net shares: 1376250 (net value USD: 1101000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.05263157894737, ROIC , revenue growth 1y , 6m momentum 76.84210526315789
Sector percentiles: P/E , 6m momentum 76.46848137535817
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -21575000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BECN.V (Technology — Consumer Electronics, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1882731 (USD: 1354482.7338129496)
Debt to equity: -14.06820847669686
Current ratio: 0.8
Interest coverage ratio: -12.440484132278664
Buffett classification: The Gruesome
Rule of 40 score: -109.21133980061191
Altman Z-score: -8.687710226409438 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13852876951574344
Total shareholder yield (%): -0.13852876951574344 (Minimal or Negative)
Momentum (%): 1m 51.06382978723404, 3m -2.836879432624105, 6m -26.595744680851073, 12m -42.12765957446809, composite -30.374254986181864 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): -36.463510027391735
Revenue deceleration: no
Revenue growth consistency score: 4.986162820913519
Accrual ratio: -0.05126911502858654
FCF conversion rate: 0.797101620391142
Beneish M-score: -3.735557807419814 (Likely Safe)
Net margin (%): -86.36415548394992
Asset turnover: 0.2925793776185321
ROE archetype: Standard Business
Treasury beta 1y: 0.0015702067703185863 (R-squared: 1.564619938088057e-05)
Insider 90-day net shares: 584000 (net value USD: 82460.00)
ROIC (%): -137.93051573395636 (pretax: -174.59558953665365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.72289156626506, revenue growth 1y 50.602409638554214, 6m momentum 59.036144578313255
Sector percentiles: P/E , 6m momentum 61.62829496162829
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0844411302984098
Base cash flow: -1335040.1459854012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEEP (Industrials — Infrastructure Operations, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.73
Market cap: 71262960 (USD: 71262960)
P/B ratio: 0.614841572834554
Debt to equity: 1.3332
Current ratio: 0.42
Interest coverage ratio: 0.06751968503937007
Return on net tangible assets (%): -4.135946063162875
Buffett classification: The Great
Analyst consensus upside (%): 160.2678571428571
Rule of 40 score: -39.654266239064924
Altman Z-score: -0.49002871647554247 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.28345721255474093
Buyback yield (%): 2.2017047846454876
Debt paydown yield (%): 10.791019626465136
Total shareholder yield (%): 13.276181623665364 (High Return)
Momentum (%): 1m 0, 3m -21.36363636363637, 6m -41.355932203389834, 12m -54.232804232804234, composite -38.984124266610145 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -3.679417122040074
Revenue deceleration: no
Accrual ratio: -0.014658227406484025
FCF conversion rate: 0.22579730687455704
Beneish M-score: -2.647490526408005 (Likely Safe)
ROE (%): -4.564599926241759
Net margin (%): -88.94351991931417
Asset turnover: 0.021286902194842784
Equity multiplier (leverage): 2.4108819285839065
ROE archetype: Low Return
Treasury beta 1y: 0.0002680407952544079 (R-squared: 2.608620823617102e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.13667743789799142 (pretax: 0.17300941506074863)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.11764705882353, ROIC 73.52941176470588, revenue growth 1y 29.411764705882355, 6m momentum 88.23529411764706
Sector percentiles: P/E , 6m momentum 80.64516129032258
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07530733167415347
Base cash flow: -11962000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHARATWIRE.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9953550784475642
Market cap: 13265495040 (USD: 140583881.305638)
P/E ratio: 0.2172902642100661
P/B ratio: 1.327482061598435
Debt to equity: 0.0924
Current ratio: 6.57
Interest coverage ratio: 9.686309308221658
Return on net tangible assets (%): 8.007081768679503
Buffett classification: The Good
Rule of 40 score: -9.571388568333964
Altman Z-score: 5.116039563949693 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.586202347917201, earnings yield % 0.018025556913615418, rank 2687
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.181252965268241, 3m -16.134667307087554, 6m 11.38563040035299, 12m -13.636570094244293, composite -3.5634782764801236 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -13.558906492521672
Net income growth 1y (%): -9.266409935870623
Revenue CAGR 3y (%): -2.2665271692446587
Net income CAGR 3y (%): 0.4304308381523514
FCF CAGR 3y (%): -33.521983486411365
Revenue deceleration: yes
Revenue growth consistency score: 12.436084016625008
Beneish M-score: 7.622974528385208 (Strong Manipulation Signal)
ROE (%): 8.926644416653506
Net margin (%): 12.269322392890066
Asset turnover: 0.5777587503340683
Equity multiplier (leverage): 1.2592765771617878
ROE archetype: Standard Business
P/E z-score: 4.005463518401484
FCF z-score: 4.005463518401483
Treasury beta 1y: 5.4335952134701764e-05 (R-squared: 1.8609348920435112e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.22307062052398 (pretax: 12.341207704562084)
Incremental ROIC 3y (%): -58.535466174918405 (pretax: -202.683708404139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.23809523809524, P/B 54.285714285714285, ROIC 20.952380952380953, revenue growth 1y 56.666666666666664, 6m momentum 24.285714285714285
Sector percentiles: P/E 11.521377012770682, 6m momentum 14.131038312048863
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07771943462803961
Base cash flow: 6874554.896142433
DCF price per share: base 0.015359278924783244, conservative 0.013345608367325948, aggressive 0.017850177879530253
Financial scorecard for BHF (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.22
Market cap: 3631722496 (USD: 3631722496)
P/B ratio: 0.6112035546908315
Debt to equity: 1.7633
Current ratio: 1.54
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.550434201736802
Rule of 40 score: -22.32071166691341
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.7159137304305753
Buyback yield (%): 0
Debt paydown yield (%): 0.027535143478099048
Total shareholder yield (%): 0.7434488739086743 (Low Return)
Momentum (%): 1m 0.20605484228878654, 3m 1.9019987105093485, 6m -1.3882389642801445, 12m 27.53681662295743, composite 9.26277365759251 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -37.06896551724138
Revenue deceleration: no
Accrual ratio: -0.0022691040382112108
FCF conversion rate: 0.2892670157068063
Beneish M-score: -2.519394251328671 (Likely Safe)
ROE (%): -12.262258245726668
Net margin (%): -52.32876712328767
Asset turnover: 0.006101090047492389
Equity multiplier (leverage): 38.40807318834764
ROE archetype: Low Return
P/E z-score: 3.7444233943011818
FCF z-score: 1.5141317261199017
Treasury beta 1y: 0.0011808797354904788 (R-squared: 9.876802123698124e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.5625, ROIC , revenue growth 1y 75, 6m momentum 53.125
Sector percentiles: P/E , 6m momentum 43.843766166580444
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07170469356806719
Base cash flow: 438000000
DCF price per share: base 1648.099483022717, conservative 1626.3237644438314, aggressive 1675.6753775285047
Financial scorecard for BLCO (Healthcare — Medical Instruments & Supplies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.17
Market cap: 5765192704 (USD: 5765192704)
P/B ratio: 1.2212972796277126
Debt to equity: 0.7857999999999999
Current ratio: 1.53
Interest coverage ratio: 0.6082474226804123
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.08805031446541
Rule of 40 score: -82.17302026651674
Altman Z-score: 0.7419931468952028 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.1454545454545455, earnings yield % 0.3989217593346832, rank 2386
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0755414413707145
Total shareholder yield (%): 1.0755414413707145 (Low Return)
Momentum (%): 1m 4.255319148936183, 3m 2.2123893805309827, 6m -4.770318021201406, 12m 15.748031496063, composite 2.8218978021912213 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.559240206779165
Revenue deceleration: no
Accrual ratio: -0.0001428229636390456
FCF conversion rate: 0.9714285714285714
Beneish M-score: -1.1079359583275439 (Strong Manipulation Signal)
ROE (%): -1.071469471778958
Net margin (%): -5.627009646302251
Asset turnover: 0.08883588338348646
Equity multiplier (leverage): 2.1434517740975885
ROE archetype: Low Return
Treasury beta 1y: 0.005427597241534152 (R-squared: 0.006028631476498637)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.3239436619718312 (pretax: 1.6758780531289)
Incremental ROIC 3y (%): 0.22711967022576782 (pretax: -1.7086670378993691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.631901840490798, ROIC 59.50920245398773, revenue growth 1y 22.699386503067483, 6m momentum 44.171779141104295
Sector percentiles: P/E , 6m momentum 34.885386819484246
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07392803229076216
Base cash flow: -204379562.04379562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BST.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Current ratio: 1.02
Interest coverage ratio: -14.974784227449653
Buffett classification: The Gruesome
Rule of 40 score: 54.63594662666165
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -23.280423280423282, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 54.63594662666165
Revenue deceleration: no
Beneish M-score: -1.8839910907054342 (Likely Safe)
Net margin (%): -16.46676234318832
ROE archetype: Standard Business
Treasury beta 1y: -1.059919728138489 (R-squared: 0.08769781043644423)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.207207207207207, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: -590066.0130718953
Financial scorecard for CAN.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4981780 (USD: 3321186.6666666665)
P/E ratio: 2
P/B ratio: 3.5786084009769397
Debt to equity: 0.4364
Current ratio: 0.42
Interest coverage ratio: -4.032996040475143
Return on net tangible assets (%): -298.01944544472457
Buffett classification: The Gruesome
Rule of 40 score: -102.74345750310317
Altman Z-score: -4.133902952566868 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -238.96562517522466
Total shareholder yield (%): -238.96562517522466 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.328421765744825
Revenue CAGR 3y (%): 46.978126383198294
Revenue deceleration: yes
Revenue growth consistency score: 48.75551097193594
Accrual ratio: -0.3031173477124382
FCF conversion rate: 0.3452246204285547
Beneish M-score: -3.232381789914795 (Likely Safe)
ROE (%): -140.79494898701427
Net margin (%): -333.32466011838943
Asset turnover: 0.13888361308963137
Equity multiplier (leverage): 3.0413655589310777
ROE archetype: Low Return
Treasury beta 1y: 21.94877842302545 (R-squared: 0.022078173402278602)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -25.63605791355446 (pretax: -32.45070621968919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.01759530791789, P/B 61.87683284457478, ROIC 77.71260997067448, revenue growth 1y 22.28739002932551, 6m momentum 94.42815249266863
Sector percentiles: P/E 14.828080229226362, 6m momentum 80.90974212034384
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07233905538458422
Base cash flow: -27586666.666666668
DCF price per share: base 0, conservative 0, aggressive 0