speb/financial-data huggingface dataset:
Financial scorecard for 8168.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.011479591836734694
Market cap: 132129408 (USD: 16853240.816326533)
P/B ratio: 3.728477890393758
Debt to equity: 0.0023
Current ratio: 21.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3920029345869311
Total shareholder yield (%): 0.3920029345869311 (Low Return)
Momentum (%): 1m 0, 3m -25.09566326530612, 6m -47.32893157262906, 12m 80.2295918367347, composite 2.601665666266508 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3642832891915497 (Likely Safe)
Equity multiplier (leverage): 1.068693600201502
ROE archetype: Standard Business
Treasury beta 1y: 0.07129890410941121 (R-squared: 0.00047410993827131433)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -117.97017017017014 (pretax: -149.32932932932928)
Incremental ROIC 3y (%): -80.24569266032128 (pretax: -101.57682615230543)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.71428571428571, ROIC 59.34065934065934, revenue growth 1y , 6m momentum 74.72527472527473
Sector percentiles: P/E , 6m momentum 67.58923952405587
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -678920.3084832905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8181.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 51933384 (USD: 6624156.12244898)
P/B ratio: 0.37490674209166563
Debt to equity: 0.1192
Current ratio: 1.82
Interest coverage ratio: -94.6828752642706
Return on net tangible assets (%): -26.955729291572737
Buffett classification: The Gruesome
Rule of 40 score: -3.388285369791698
Altman Z-score: 2.010752347873469 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.303553466600626
Total shareholder yield (%): -23.303553466600626 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -0.1275510204081672, 6m -17.09183673469387, 12m -28.480320699708468, composite -10.465257531584067 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.704362849650801 (Likely Safe)
Equity multiplier (leverage): 1.4956926924955969
ROE archetype: Standard Business
FCF z-score: 2.7160719128825774
Treasury beta 1y: -0.08011573736419383 (R-squared: 0.0008263204954529027)
Insider 90-day net shares: 119048000 (net value USD: 892860.00)
Dividend increase streak (years): 0
ROIC (%): -27.39483077685464 (pretax: -34.67700098336031)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.769953051643192, ROIC 83.09859154929578, revenue growth 1y , 6m momentum 67.13615023474179
Sector percentiles: P/E , 6m momentum 61.024844720496894
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -5017857.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8195.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.149234693877551
Market cap: 533502528 (USD: 68048791.8367347)
P/E ratio: 2.2480867346938775
P/B ratio: 1.2900681119476056
Debt to equity: 0.0416
Current ratio: 6.43
Interest coverage ratio: 53.78211227402475
Return on net tangible assets (%): 16.242777974295482
Buffett classification: The Great
Rule of 40 score: 35.23733666772952
Altman Z-score: 7.104033886097309 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.258934863586028, earnings yield % 2.0260007096886543, rank 2838
Dividend yield (%): 0.2624167509099413
Buyback yield (%): 0
Debt paydown yield (%): 2.9257761969392315
Total shareholder yield (%): 3.188192947849173 (Low Return)
Momentum (%): 1m -3.305785123966946, 3m -6.519387755102053, 6m -1.3533379453476337, 12m -26.321236041586456, composite -10.558343213631266 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6092903443665065 (Likely Safe)
Equity multiplier (leverage): 1.1183892341610353
ROE archetype: Standard Business
P/E z-score: 5.076755834763099
FCF z-score: 5.076755834763097
Treasury beta 1y: -0.07121539925667246 (R-squared: 0.0052472872688304655)
Insider 90-day net shares: 40000 (net value USD: 6104.00)
Dividend increase streak (years): 0
ROIC (%): 15.12443707961664 (pretax: 18.237930378051892)
Incremental ROIC 3y (%): 10.131676536106056 (pretax: 10.244614492957831)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.20454545454545, P/B 37.5, ROIC 21.59090909090909, revenue growth 1y , 6m momentum 24.431818181818183
Sector percentiles: P/E 36.640115858073855, 6m momentum 32.58508327299059
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06548386069168484
Base cash flow: 7028316.326530613
DCF price per share: base 0.17372640773117443, conservative 0.09447725068263618, aggressive 0.32827366100739264
Financial scorecard for 8473.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 106400000 (USD: 13571428.57142857)
P/E ratio: 1.530612244897959
P/B ratio: 1.756977580234002
Debt to equity: 0.13140000000000002
Current ratio: 2.62
Interest coverage ratio: 5.492031872509961
Return on net tangible assets (%): -15.204915353944706
Buffett classification: The Gruesome
Rule of 40 score: 11.92509622370804
Altman Z-score: 5.953112047672318 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 65.26315789473685
Buyback yield (%): 0
Debt paydown yield (%): -2.0003454974196417
Total shareholder yield (%): 63.262812397317205 (High Return)
Momentum (%): 1m -24.999999999999993, 3m -18.286178107606673, 6m -25.38265306122448, 12m -18.077458256029683, composite -11.479591836734691 (Flat)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 0.20832044288154883
Net income growth 1y (%): 143.5423056360618
Revenue CAGR 3y (%): -11.190032217813728
Net income CAGR 3y (%): -15.584740193677026
FCF CAGR 3y (%): -28.55252651925416
Revenue deceleration: no
Revenue growth consistency score: 11.847242255252619
Accrual ratio: -0.012458665684143139
FCF conversion rate: 1.1275280898876403
Beneish M-score: -3.2947295883525705 (Likely Safe)
ROE (%): 13.721600842862665
Net margin (%): 10.391559984988117
Asset turnover: 0.9401235423896687
Equity multiplier (leverage): 1.4045561459427374
ROE archetype: Standard Business
P/E z-score: 4.532357411759691
FCF z-score: 4.532357411759691
Treasury beta 1y: -0.09264153550817132 (R-squared: 0.00330606209368136)
Insider 90-day net shares: 224530000 (net value USD: 2492283.00)
Dividend increase streak (years): 1
ROIC (%): 5.628819146619001 (pretax: 5.640112925003068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.638497652582164, P/B 44.13145539906103, ROIC 44.60093896713615, revenue growth 1y 32.3943661971831, 6m momentum 67.6056338028169
Sector percentiles: P/E 37.65646731571628, 6m momentum 70.96662030598053
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06378207519275327
Base cash flow: -1483545.9183673472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8480.HK (Consumer Cyclical — Textile Manufacturing, Malaysia)
Report date: 2025-06-30 (quarterly)
Stock price: 0.01785714285714286
Market cap: 124648424 (USD: 29467712.529550824)
P/E ratio: 0.34576888080072793
P/B ratio: 0.46344049337654947
Debt to equity: 0.0806
Current ratio: 2.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19045136008625452
Total shareholder yield (%): 0.19045136008625452 (Low Return)
Momentum (%): 1m -17.647058823529413, 3m -6.785714285714266, 6m 7.142857142857159, 12m -22.12301587301587, composite -1.692649281934982 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8939796957216464 (Likely Safe)
Equity multiplier (leverage): 1.3716581174120825
ROE archetype: Standard Business
P/E z-score: 3.9451610400789963
FCF z-score: 3.460912213842438
Treasury beta 1y: -0.0682211093197285 (R-squared: 0.0008224097139816839)
Insider 90-day net shares: 200000 (net value USD: 5400.00)
Dividend increase streak (years): 1
ROIC (%): 14.835474177642958 (pretax: 20.337393639073696)
Incremental ROIC 3y (%): 13.317525904160465 (pretax: 13.192537246919938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.64864864864865, P/B 21.62162162162162, ROIC 8.108108108108109, revenue growth 1y , 6m momentum 29.72972972972973
Sector percentiles: P/E 28.58136300417246, 6m momentum 22.322670375521557
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1639237.6681614348
DCF price per share: base 0.03441316744884475, conservative 0.020048244962703052, aggressive 0.06265406351014753
Financial scorecard for 8482.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 18867190 (USD: 2425088.688946015)
P/B ratio: 1.059735590633131
Debt to equity: 0.0026
Current ratio: 1.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.34244156124998
Total shareholder yield (%): 11.34244156124998 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -16.772959183673464, 6m -33.673469387755105, 12m -47.30128893662729, composite -30.82594880057286 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3402587477439516 (Likely Safe)
Equity multiplier (leverage): 1.8804146725585238
ROE archetype: Standard Business
Treasury beta 1y: -0.212459124888382 (R-squared: 0.006408009647271142)
Insider 90-day net shares: -4394000 (net value USD: -78213.00)
Dividend increase streak (years): 0
ROIC (%): -61.88012639062605 (pretax: -78.32927391218487)
Incremental ROIC 3y (%): -326.29136840884854 (pretax: -419.5239024568756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.22077922077922, ROIC 87.01298701298701, revenue growth 1y , 6m momentum 77.92207792207793
Sector percentiles: P/E , 6m momentum 77.8289810547875
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07076628147548866
Base cash flow: -3067352.185089974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9973.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 3.0433673469387754
Market cap: 138593304576 (USD: 19799043510.857143)
P/E ratio: 0.9641721652755564
P/B ratio: 1.2420680228894916
Debt to equity: 0.31920000000000004
Current ratio: 1.07
Interest coverage ratio: 7.301526717557252
Return on net tangible assets (%): 28.248218139017855
Buffett classification: The Good
Analyst consensus upside (%): 921.7454667562123
Rule of 40 score: 17.603623086486273
Altman Z-score: 1.9007575615553063 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 33.894401133947554, earnings yield % 4.504433710757905, rank 1165
Dividend yield (%): 2.8810915593764275
Buyback yield (%): 0
Debt paydown yield (%): 3.1593670749625504
Total shareholder yield (%): 6.040458634338978 (Moderate Return)
Momentum (%): 1m -6.796875000000005, 3m -20.910831973014893, 6m -19.721794703677894, 12m , composite -20.316313338346394 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.028130307911105
Net income growth 1y (%): 41.9214056489067
Revenue CAGR 3y (%): 47.723904296118455
Net income CAGR 3y (%): 45.73720325251234
FCF CAGR 3y (%): 7.08846917647632
Revenue deceleration: yes
Revenue growth consistency score: 29.85461817450962
Accrual ratio: 0.06134556709648733
FCF conversion rate: 0.26954426616086535
Beneish M-score: -1.7418044526084209 (Possible Manipulation)
ROE (%): 51.56719236550719
Net margin (%): 6.496118713097802
Asset turnover: 1.292811867969885
Equity multiplier (leverage): 6.140223837547218
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.8675984019016727
FCF z-score: 1.8675984019016718
Treasury beta 1y: -0.011890056393426857 (R-squared: 0.0001537332500572172)
Insider 90-day net shares: 46000 (net value USD: 151680.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.528925619834713, P/B 32.231404958677686, ROIC , revenue growth 1y 16.528925619834713, 6m momentum 39.66942148760331
Sector percentiles: P/E 34.770514603616135, 6m momentum 65.5076495132128
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10163095866308572
Base cash flow: 1851428571.4285717
DCF price per share: base 1.9936382869010265, conservative 1.2731717712638033, aggressive 3.2655568885610045
Financial scorecard for 9983.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 412492128 (USD: 58927446.85714286)
P/E ratio: 0.47741461623209686
Debt to equity: 0.030299999999999997
Current ratio: 1.58
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 -5.882352941176476, 3m -6.002400960384147, 6m -35.027072053311116, 12m -71.6452952862561, composite -36.96753308511412 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.16078740991673052 (R-squared: 0.005923350553811861)
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 25.821596244131456, P/B , ROIC , revenue growth 1y , 6m momentum 83.09859154929578
Sector percentiles: P/E 16.53726708074534, 6m momentum 73.36956521739131
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07715
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9987.HK (Consumer Cyclical — Restaurants, China)
Report date: 2026-03-31 (quarterly)
Stock price: 42.95918367346939
Market cap: 115557867520 (USD: 16723280393.632416)
P/E ratio: 2.3982456752232144
P/B ratio: 19.06782638810572
Debt to equity: 0.3801
Current ratio: 1.01
Return on net tangible assets (%): 9.51486697965571
Buffett classification: The Good
Analyst consensus upside (%): 866.1603344846391
Rule of 40 score: 29.485187684798124
Altman Z-score: 15.32910399924899 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.154208478394429, earnings yield % 0.05429840231319566, rank 1514
Dividend yield (%): 0.08826746476811413
Buyback yield (%): 0.18865007175930276
Debt paydown yield (%): -0.002692528547127996
Total shareholder yield (%): 0.2742250079802889 (Low Return)
Momentum (%): 1m 4.856787048567876, 3m -11.917249354963511, 6m -12.3740500384254, 12m -12.200371830369262, composite -13.519466614813929 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.286151414336135
Net income growth 1y (%): 11.107206761511534
Revenue deceleration: no
Revenue growth consistency score: 1.2994937276120064
Accrual ratio: -0.006982797645241026
FCF conversion rate: 1.2265861027190332
Beneish M-score: -2.681689779273725 (Likely Safe)
ROE (%): 5.458630378514907
Net margin (%): 10.119229593396515
Asset turnover: 0.304543081301112
Equity multiplier (leverage): 1.7712811490310931
ROE archetype: Standard Business
P/E z-score: 4.641889389834981
FCF z-score: 4.641889389834973
Treasury beta 1y: 0.03095636289934038 (R-squared: 0.0012865201080098174)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.684216237942959 (pretax: 18.789854045628456)
Incremental ROIC 3y (%): 81.94857756579009 (pretax: 108.14649848411105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.80597014925373, P/B 62.31343283582089, ROIC 20.8955223880597, revenue growth 1y 7.08955223880597, 6m momentum 59.32835820895522
Sector percentiles: P/E 39.63838664812239, 6m momentum 55.66759388038943
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05184080485083725
Base cash flow: 118000000
DCF price per share: base 2.7151322513170943, conservative 1.7340335158872295, aggressive 4.399772635618704
Financial scorecard for 9990.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2372448979591837
Market cap: 1488670848 (USD: 212667264)
P/B ratio: 0.5726144182713908
Debt to equity: 0.06480000000000001
Current ratio: 3.7
Interest coverage ratio: -62.18713450292398
Buffett classification: The Gruesome
Analyst consensus upside (%): 775.25
Rule of 40 score: 13.238295580672947
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23768537308895354
Total shareholder yield (%): 0.23768537308895354 (Low Return)
Momentum (%): 1m -6.9999999999999964, 3m 19.07868916797488, 6m 10.808994256385201, 12m 0.12755102040815605, composite 12.517238926545888 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.213167036262547
Revenue CAGR 3y (%): 30.45913640710962
Revenue deceleration: yes
Revenue growth consistency score: 18.239927042388278
Accrual ratio: 0.01413977578927827
FCF conversion rate: 1.9935977769302025
Beneish M-score: -2.7371976486839245 (Likely Safe)
Equity multiplier (leverage): 1.3181635347788856
ROE archetype: Standard Business
Treasury beta 1y: 0.21531458503825773 (R-squared: 0.012954936783724915)
Insider 90-day net shares: 2989000 (net value USD: 586504.00)
Dividend increase streak (years): 0
ROIC (%): -39.034188590173706 (pretax: -49.41036530401735)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.4, ROIC 73.6, revenue growth 1y 10.4, 6m momentum 13.600000000000001
Sector percentiles: P/E , 6m momentum 16.1106590724166
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11658607343394092
Base cash flow: 2016571.4285714284
DCF price per share: base 0.04081454142066194, conservative 0.03777789590169391, aggressive 0.046057711367679714
Financial scorecard for ABAT (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.21
Market cap: 301475872 (USD: 301475872)
P/B ratio: 3.3754333817694233
Debt to equity: 0.002
Current ratio: 8.12
Return on net tangible assets (%): -35.5812229097538
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.97491039426524
Rule of 40 score: -420.09085714823925
Altman Z-score: 23.015417774922046 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009893329042265777
Total shareholder yield (%): 0.009893329042265777 (Low Return)
Momentum (%): 1m -18.148148148148156, 3m -32.62195121951219, 6m -52.97872340425533, 12m -34.42136498516321, composite -35.1606600872499 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 697.0828907209046
Revenue deceleration: no
Accrual ratio: -0.19464193589584872
FCF conversion rate: 0.30173358430322417
Beneish M-score: -6.278774919341462 (Likely Safe)
ROE (%): -29.202690620961402
Net margin (%): -433.1737937781622
Asset turnover: 0.06435067196431299
Equity multiplier (leverage): 1.0476292282415318
ROE archetype: Low Return
Treasury beta 1y: -0.011439068902379073 (R-squared: 0.0016186321690477407)
Insider 90-day net shares: -115480 (net value USD: -411109.00)
Dividend increase streak (years): 0
ROIC (%): -46.652890170811055 (pretax: -59.05429135545703)
Incremental ROIC 3y (%): -13.319296196243863 (pretax: -16.85986860284034)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.54545454545454, ROIC 77.27272727272727, revenue growth 1y 0, 6m momentum 80.9090909090909
Sector percentiles: P/E , 6m momentum 83.7173579109063
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1068829874425566
Base cash flow: -44152575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABBV (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 258.1
Market cap: 458235346944 (USD: 458235346944)
P/E ratio: 105.21951219512195
Debt to equity: -11.019056261343012
Current ratio: 0.8
Interest coverage ratio: 6.602510460251046
Return on net tangible assets (%): -2.5435289315674714
Buffett classification: The Great
Analyst consensus upside (%): 24.149281409364875
Rule of 40 score: 11.072831802311622
Altman Z-score: 1.8873497280656295 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6734530674206444
Buyback yield (%): 0.3249421961728255
Debt paydown yield (%): -1.1701410717788383
Total shareholder yield (%): -0.17174580818536844 (Minimal or Negative)
Momentum (%): 1m 9.88122099706247, 3m 29.887776156207547, 6m 18.688494435758308, 12m 38.45823721903333, composite 24.86115301584027 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.433485722850923
Net income growth 1y (%): -45.927075252133434
Revenue deceleration: no
Accrual ratio: -0.021203817722604955
FCF conversion rate: 5.113342898134864
Beneish M-score: -2.463331639722269 (Likely Safe)
Net margin (%): 4.646047193707506
Asset turnover: 0.11095210096774313
ROE archetype: Standard Business
P/E z-score: 4.909886363120124
FCF z-score: 4.90988636312013
Treasury beta 1y: -0.005101406390717807 (R-squared: 0.007441360560225144)
Insider 90-day net shares: -51509 (net value USD: -11966217.00)
Dividend increase streak (years): 0
ROIC (%): 22.1300266052092 (pretax: 34.04619477724492)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 79.16666666666666, P/B , ROIC 23.61111111111111, revenue growth 1y 25, 6m momentum 15.277777777777779
Sector percentiles: P/E 33.13037249283667, 6m momentum 15.114613180515759
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05729742684796623
Base cash flow: 11158000000
DCF price per share: base 156.83782558358558, conservative 123.58433064386664, aggressive 203.06861445832547
Financial scorecard for ABCB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 87.73
Market cap: 5887261184 (USD: 5887261184)
P/E ratio: 14.19182389937107
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.439840460890756
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5596947935368048, 3m 3.5773317591499425, 6m 9.594003747657723, 12m 34.94846946623596, composite 16.75264585600967 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.471411896546192
FCF z-score: 4.4714118965461935
Treasury beta 1y: -0.0002084767045746569 (R-squared: 1.3967531577225702e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.67080745341616, P/B , ROIC , revenue growth 1y , 6m momentum 58.07453416149069
Sector percentiles: P/E 41.722710812209, 6m momentum 22.503879979306777
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14807175411920478
Base cash flow: 430223000
DCF price per share: base 63.89132839866565, conservative 56.70262613818035, aggressive 72.4102482781737
Financial scorecard for ABDN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03306666666666667
Market cap: 4444239872 (USD: 6005729556.756757)
P/E ratio: 0.1274131274131274
P/B ratio: 0.0068974106495327085
Debt to equity: 0.1386
Current ratio: 6.35
Return on net tangible assets (%): 13.444268357105123
Buffett classification: The Gruesome
Analyst consensus upside (%): 889095.9595959598
Rule of 40 score: 46.646886794894456
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07921597498339425
Total shareholder yield (%): -0.07921597498339425 (Minimal or Negative)
Momentum (%): 1m 8.32183908045978, 3m 18.7831715210356, 6m 17.07814992025519, 12m 28.111692844677144, composite 18.04360572338057 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.380411150195314
Net income growth 1y (%): 73.93199651264169
Revenue CAGR 3y (%): 12.029962230472414
FCF CAGR 3y (%): 76.37273029428478
Revenue deceleration: no
Revenue growth consistency score: 9.905851847611576
Accrual ratio: -0.0007838778718275664
FCF conversion rate: 1.0175438596491226
Beneish M-score: -2.425086575898502 (Likely Safe)
ROE (%): 8.145288262057807
Net margin (%): 22.865329512893982
Asset turnover: 0.1954095551913012
Equity multiplier (leverage): 1.8229854318763505
ROE archetype: Standard Business
P/E z-score: 3.9724862254337405
FCF z-score: 4.720106490729455
Treasury beta 1y: 3.064885438581716e-05 (R-squared: 1.840607487742505e-07)
Insider 90-day net shares: -347956 (net value USD: -924178.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.28714676390155, P/B 4.102096627164995, ROIC , revenue growth 1y 11.941659070191431, 6m momentum 8.386508659981768
Sector percentiles: P/E 7.449560269011898, 6m momentum 14.95085359544749
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11110395091140932
Base cash flow: 687837837.8378378
DCF price per share: base 0.1069489452542405, conservative 0.07134623104903708, aggressive 0.1650718792838519
Financial scorecard for ABF.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.26613333333333333
Market cap: 13964439552 (USD: 18870864259.45946)
P/E ratio: 0.19863848811217233
P/B ratio: 0.011775711948657258
Debt to equity: 0.0837
Current ratio: 1.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 696790.7416879794
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.455953799615, earnings yield % 15.624849557567735, rank 1417
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.37953546078695954
Total shareholder yield (%): -0.37953546078695954 (Minimal or Negative)
Momentum (%): 1m 3.352750809061486, 3m 8.089279180387846, 6m 5.937959476420997, 12m -9.161131611316115, composite 0.6397683591576838 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46988546137628 (Likely Safe)
Equity multiplier (leverage): 1.706586563760744
ROE archetype: Standard Business
P/E z-score: 4.28172106334575
FCF z-score: 4.2817210633457465
Treasury beta 1y: 0.0007479506308157248 (R-squared: 0.00012170489256642093)
Insider 90-day net shares: 1074 (net value USD: 26868.00)
Dividend increase streak (years): 0
ROIC (%): 8.44218631655439 (pretax: 11.415128483532396)
Incremental ROIC 3y (%): 13.723262575191002 (pretax: 26.62289382467833)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.121779859484775, P/B 1.405152224824356, ROIC 31.85011709601874, revenue growth 1y , 6m momentum 23.185011709601874
Sector percentiles: P/E 20.854453294713977, 6m momentum 21.65097755249819
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051909133668497746
Base cash flow: 1279729729.72973
DCF price per share: base 61.61146417223484, conservative 48.57414154666711, aggressive 80.89552473531174
Financial scorecard for ACMR (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.32
Market cap: 5827312128 (USD: 5827312128)
P/E ratio: 31.48
P/B ratio: 1.2109741185146718
Debt to equity: 0.1618
Current ratio: 3.51
Interest coverage ratio: 18.715468184169683
Return on net tangible assets (%): 0.6017274010190095
Buffett classification: The Good
Analyst consensus upside (%): 159.5679796696315
Rule of 40 score: -30.291364218599657
Altman Z-score: 4.574584163574068 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6334538131757237, earnings yield % 0.7013851878392241, rank 2265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6718878127682815
Total shareholder yield (%): -0.6718878127682815 (Minimal or Negative)
Momentum (%): 1m -17.007874015748033, 3m 50.30303030303028, 6m 69.14744232698092, 12m 182.95302013422815, composite 120.13002331514913 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 34.18452308424285
Net income growth 1y (%): 4.88545956102826
Revenue deceleration: no
Accrual ratio: 0.02634149775272592
FCF conversion rate: -1.981093958452449
Beneish M-score: -2.4058838120718846 (Likely Safe)
ROE (%): 1.3071810753463955
Net margin (%): 11.344227135339418
Asset turnover: 0.07789146766725895
Equity multiplier (leverage): 1.4793500517316849
ROE archetype: Low Return
P/E z-score: 3.9566125585211767
Treasury beta 1y: -0.0025193787255741546 (R-squared: 0.00016264710053375027)
Insider 90-day net shares: -462303 (net value USD: -26577706.00)
Dividend increase streak (years): 0
ROIC (%): 9.230204940144478 (pretax: 10.237256169493016)
Incremental ROIC 3y (%): 10.53498705803994 (pretax: 9.768020654845436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.65384615384615, P/B 11.538461538461538, ROIC 43.269230769230774, revenue growth 1y 8.653846153846153, 6m momentum 15.384615384615385
Sector percentiles: P/E 44.411077744411074, 6m momentum 6.439773106439774
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1376654298414742
Base cash flow: 82624000
DCF price per share: base 40.17628573530506, conservative 29.866015864778923, aggressive 57.53925156371779
Financial scorecard for ACN (Technology — Information Technology Services, Ireland)
Report date: 2026-05-31 (quarterly)
Stock price: 146.99
Market cap: 89949372416 (USD: 89949372416)
P/E ratio: 13.940422322775264
P/B ratio: 2.9032434714311597
Debt to equity: 0.2504
Current ratio: 1.34
Interest coverage ratio: 44.94724325854625
Return on net tangible assets (%): 61.679832794841886
Buffett classification: The Great
Analyst consensus upside (%): -3.224235866919128
Rule of 40 score: 19.293173430960806
Altman Z-score: 2.3558904521463018 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 26.632264086076123, earnings yield % 4.112334502463775, rank 35
Dividend yield (%): 1.2866837448690223
Buyback yield (%): 1.5300919868231
Debt paydown yield (%): 0.07342802067610818
Total shareholder yield (%): 2.8902037523682305 (Low Return)
Momentum (%): 1m 15.177871806926818, 3m -16.596686336813434, 6m -46.62672476397966, 12m -46.74661256430693, composite -38.99587702828407 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 8.041454466915976
Net income growth 1y (%): 8.888845107911191
Revenue deceleration: no
Revenue growth consistency score: 10.10292263955287
Accrual ratio: -0.017738871062368256
FCF conversion rate: 1.5076002149175025
Beneish M-score: -2.5480225402443892 (Likely Safe)
ROE (%): 7.163501730722024
Net margin (%): 12.757103482054632
Asset turnover: 0.2739378868346475
Equity multiplier (leverage): 2.049845790801382
ROE archetype: Standard Business
P/E z-score: 4.559323454261038
FCF z-score: 4.5593234542610395
Treasury beta 1y: 0.0024941334605890287 (R-squared: 0.0006627422363304323)
Insider 90-day net shares: -4872 (net value USD: -863044.00)
Dividend increase streak (years): 0
ROIC (%): 28.56871813001441 (pretax: 37.46130977752325)
Incremental ROIC 3y (%): 16.123550559246 (pretax: 20.933283255217123)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.653927813163484, P/B 54.35244161358811, ROIC 19.53290870488323, revenue growth 1y 18.471337579617835, 6m momentum 83.65180467091295
Sector percentiles: P/E 36.20286953620287, 6m momentum 76.04270937604271
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10272080911657407
Base cash flow: 10000867441.860466
DCF price per share: base 366.17469161178235, conservative 251.9571130876781, aggressive 539.6899366963512
Financial scorecard for ACNB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.1
Market cap: 634167936 (USD: 634167936)
P/E ratio: 9.67070707070707
P/B ratio: 1.1489497557559063
Debt to equity: 0.6222184094990082
Return on net tangible assets (%): 4.4263472771810815
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.65009400459579
Rule of 40 score: 66.48534940343781
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6197096663051725
Buyback yield (%): 0.6009449206842271
Debt paydown yield (%): 6.321353970188742
Total shareholder yield (%): 7.542008557178142 (Moderate Return)
Momentum (%): 1m 6.3902689737879115, 3m 26.57969832857725, 6m 27.594000410930757, 12m 48.885159434188445, composite 31.37205286042419 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.008577930793024
Revenue deceleration: no
Accrual ratio: -0.0031655942837708275
FCF conversion rate: 1.750565569583303
Beneish M-score: -2.3844733784155796 (Likely Safe)
ROE (%): 3.2415873203619374
Net margin (%): 33.594841746549314
Asset turnover: 0.012554343727829683
Equity multiplier (leverage): 7.685835945354545
ROE archetype: Low Return
P/E z-score: 4.8250692967130275
FCF z-score: 4.825069296713034
Treasury beta 1y: 0.0031697707673132916 (R-squared: 0.0031016124043908334)
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 42.08074534161491, P/B 50.77639751552795, ROIC , revenue growth 1y 15.683229813664596, 6m momentum 18.478260869565215
Sector percentiles: P/E 30.83290222452147, 6m momentum 7.553026383859287
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10308105271005225
Base cash flow: 42712000
DCF price per share: base 96.72343733041339, conservative 49.05889214214226, aggressive 178.4323840795568
Financial scorecard for ACQ.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6041666666666667
Market cap: 78429752 (USD: 51261275.81699346)
P/E ratio: 1.9335511982570806
P/B ratio: 0.6427842922993491
Debt to equity: 0
Current ratio: 22.18
Return on net tangible assets (%): 9.713183899734876
Buffett classification: The Gruesome
Rule of 40 score: 399.025579494974
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5683520599250826, 3m -6.018518518518514, 6m -9.0635738831615, 12m 20.038377192982466, composite 2.2896352611459836 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0009308555442717424
FCF conversion rate: 0.9904880066170388
Beneish M-score: -0.1834457255360612 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0106250502129026
ROE archetype: Standard Business
P/E z-score: 4.16274970590439
FCF z-score: 4.162749705904385
Treasury beta 1y: 0.0021325567567748644 (R-squared: 0.0011323115496185753)
Insider 90-day net shares: 1124 (net value USD: 724.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.858705560619873, P/B 22.971741112123976, ROIC , revenue growth 1y , 6m momentum 62.07839562443026
Sector percentiles: P/E 17.899637868598035, 6m momentum 53.078116916709774
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 6321568.62745098
DCF price per share: base 2.134717341995542, conservative 1.1579442406838638, aggressive 3.9753960037002427
Financial scorecard for ADTN (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.85
Market cap: 797831296 (USD: 797831296)
P/E ratio: 273.91292956989247
P/B ratio: 2.0115925194751867
Debt to equity: 0.4804
Current ratio: 1.77
Interest coverage ratio: 1.50318321150672
Return on net tangible assets (%): -9.045758983615936
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.05882352941176
Rule of 40 score: -3.6563223583886604
Altman Z-score: 0.37914734212402984 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.5983131841407219, earnings yield % 0.4831698342194655, rank 2444
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20969345379001025
Total shareholder yield (%): 0.20969345379001025 (Low Return)
Momentum (%): 1m -29.44126074498568, 3m -41.81925575900768, 6m 3.1413612565444913, 12m 7.415485278080696, composite 4.519218735456659 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 15.476459571170231
Revenue deceleration: no
Accrual ratio: 0.003515291518103751
FCF conversion rate: -3.5161290322580645
Beneish M-score: -2.492927404783881 (Likely Safe)
ROE (%): 0.18133957297455397
Net margin (%): 0.3250770747257818
Asset turnover: 0.23944659267814994
Equity multiplier (leverage): 2.329687042995028
ROE archetype: Low Return
FCF z-score: 1.8643289615828866
Treasury beta 1y: 0.00852763998270477 (R-squared: 0.0029262086310242338)
Insider 90-day net shares: -157724 (net value USD: -2357211.00)
Dividend increase streak (years): 0
ROIC (%): -1.9454183153699673 (pretax: -2.4625548295822375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.61797752808989, P/B 39.325842696629216, ROIC 57.30337078651685, revenue growth 1y 24.15730337078652, 6m momentum 56.17977528089888
Sector percentiles: P/E 54.487821154487825, 6m momentum 28.9622956289623
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11004960799020319
Base cash flow: 24566000
DCF price per share: base 2.120208839541863, conservative 1.7975160658724803, aggressive 2.4929380054548385
Financial scorecard for ADZ.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07801418439716312
Market cap: 5965473 (USD: 4354359.854014598)
P/B ratio: 3.6413744296039257
Debt to equity: 0
Current ratio: 0.63
Interest coverage ratio: -144.03127290495968
Return on net tangible assets (%): -743.2121859967931
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -40.45346178117893 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.780141843971629, 3m -37.12974551522737, 6m 34.57446808510637, 12m 17.888100866824296, composite 1.286999333412987 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.2182075859922206
FCF conversion rate: 0.14917210880206402
Beneish M-score: -1.9800941529818088 (Likely Safe)
ROE (%): -165.78315073553176
Asset turnover: 0
Equity multiplier (leverage): 1.1648046579241733
ROE archetype: Low Return
Treasury beta 1y: -0.014981982808682431 (R-squared: 0.0019603074057098217)
Insider 90-day net shares: 133333 (net value USD: 14133.00)
Dividend increase streak (years): 0
ROIC (%): -110.50282829049776 (pretax: -139.8769978360731)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.23209169054441, ROIC 44.985673352435526, revenue growth 1y , 6m momentum 5.157593123209169
Sector percentiles: P/E , 6m momentum 6.579677956690727
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1074
Base cash flow: -4039699.9999999995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEBI (Industrials — Farm & Heavy Construction Machinery, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 13.09
Market cap: 1014555200 (USD: 1014555200)
P/E ratio: 88.27272727272728
P/B ratio: 0.7390116019163048
Debt to equity: 0.9722
Current ratio: 1.99
Interest coverage ratio: 1.3540088105726873
Return on net tangible assets (%): 15.917540909844414
Buffett classification: The Great
Analyst consensus upside (%): 54.479917610710594
Rule of 40 score: -19.399568634830615
Altman Z-score: 0.9640800055672759 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.994155598116919, earnings yield % 1.1362015538325743, rank 1859
Dividend yield (%): 0.2465366103293345
Buyback yield (%): 0
Debt paydown yield (%): -2.9832459796361928
Total shareholder yield (%): -2.7367093693068583 (Minimal or Negative)
Momentum (%): 1m 2.505873140172281, 3m 14.024390243902435, 6m -8.269096005606166, 12m 33.16378433367243, composite 11.887912592826458 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 101.09456390005862
Net income growth 1y (%): -63.1566265060241
Revenue deceleration: no
Accrual ratio: 0.01008113399099295
FCF conversion rate: -28.306474820143883
Beneish M-score: -2.5260452179759034 (Likely Safe)
ROE (%): 0.0847581733380982
Net margin (%): 0.15256451064110021
Asset turnover: 0.22547182756907325
Equity multiplier (leverage): 2.46397208384858
ROE archetype: Low Return
P/E z-score: 2.46413286138459
Treasury beta 1y: -0.0005512477010208296 (R-squared: 2.0186911881698182e-05)
Insider 90-day net shares: 22000 (net value USD: 252965.00)
Dividend increase streak (years): 0
ROIC (%): 4.296925112992885 (pretax: 4.954789394664782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72, P/B 20, ROIC 67, revenue growth 1y 0, 6m momentum 59
Sector percentiles: P/E 65.59139784946237, 6m momentum 54.0194572452637
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0719417766994843
Base cash flow: 51181012.658227846
DCF price per share: base 28.265981499729882, conservative 10.084513767575588, aggressive 62.76225042822379
Financial scorecard for AIO (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 25.6
Market cap: 881639424 (USD: 881639424)
P/E ratio: 5.062355658198615
P/B ratio: 0.8815858597550864
Debt to equity: 0.15181559776807715
Return on net tangible assets (%): 17.45365536925057
Buffett classification: The Gruesome
Rule of 40 score: 63.100294606420825
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.8413391557496315, 3m 5.047189167008619, 6m 17.00182815356491, 12m 17.701149425287362, composite 16.131281635593478 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.044396382024655
FCF conversion rate: 0.7095131677550583
Beneish M-score: -2.949089333042705 (Likely Safe)
ROE (%): 17.95605898049242
Net margin (%): 99.46492745907094
Asset turnover: 0.15365657867153426
Equity multiplier (leverage): 1.1748702157644144
ROE archetype: High-Margin Compounder
P/E z-score: 3.538124154101864
FCF z-score: 3.538124154101865
Treasury beta 1y: 0.0011581327834599066 (R-squared: 0.0006761052745244019)
Insider 90-day net shares: -2000 (net value USD: -43120.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.61531449407475, P/B 41.20328167730173, ROIC , revenue growth 1y , 6m momentum 8.568824065633546
Sector percentiles: P/E 22.788411795137094, 6m momentum 15.028453181583032
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09739786571633512
Base cash flow: 149456000
DCF price per share: base 56.19604538194843, conservative 50.18083276411691, aggressive 63.280593855272315