speb/financial-data huggingface dataset:
Financial scorecard for RMM (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 14.37
Market cap: 283658464 (USD: 283658464)
P/E ratio: 69.15789473684211
P/B ratio: 0.8694826860056559
Debt to equity: 0.6855531928536254
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.278677444999491
Total shareholder yield (%): -6.278677444999491 (Minimal or Negative)
Momentum (%): 1m -1.1011699931176886, 3m 2.496433666191153, 6m 6.444444444444438, 12m 11.915887850467286, composite 7.367623960035331 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4942102010213083 (Likely Safe)
Equity multiplier (leverage): 1.6785051370515125
ROE archetype: Standard Business
FCF z-score: 4.765941100442532
Treasury beta 1y: -0.0008954318557491098 (R-squared: 0.00129828244988084)
Insider 90-day net shares: 10000 (net value USD: 131463.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.17502278942571, P/B 38.012762078395625, ROIC , revenue growth 1y , 6m momentum 20.601640838650866
Sector percentiles: P/E 57.00982928091051, 6m momentum 26.409725814795653
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07155545008995347
Base cash flow: -12858278
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RQI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.52
Market cap: 1707342848 (USD: 1707342848)
P/E ratio: 31.057142857142857
P/B ratio: 0.9042739200641309
Debt to equity: 0.43689999999999996
Current ratio: 0.87
Return on net tangible assets (%): 2.910019606506285
Buffett classification: The Gruesome
Rule of 40 score: 200.82766882153226
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.1599999999999966, 3m -2.0344287949921736, 6m 7.467811158798277, 12m 9.249563699825467, composite 4.836141997941183 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500988762231719 (Likely Safe)
ROE (%): 2.8237774248832075
Net margin (%): 94.00956928248752
Asset turnover: 0.020959337781582946
Equity multiplier (leverage): 1.4331143415965737
ROE archetype: Low Return
P/E z-score: 3.7814310032062886
FCF z-score: 4.501678658358695
Treasury beta 1y: -0.00010405866486919961 (R-squared: 7.997855594094873e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.61713764813127, P/B 47.766636280765724, ROIC , revenue growth 1y , 6m momentum 18.596171376481312
Sector percentiles: P/E 51.31919296430419, 6m momentum 24.857734092084844
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.098630252419536
Base cash flow: 47287117
DCF price per share: base 0, conservative 0, aggressive 0.056835240273554126
Financial scorecard for RRC (Energy — Oil & Gas E&P, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.97
Market cap: 9106491392 (USD: 9106491392)
P/E ratio: 10.273480662983424
P/B ratio: 1.8456157172212833
Debt to equity: 0.2159
Current ratio: 0.65
Interest coverage ratio: 13.971700076298815
Return on net tangible assets (%): 2.2713251438970308
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.860715246033887
Rule of 40 score: -23.17333258336786
Altman Z-score: 1.9896819529713556 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.957448739072357, earnings yield % 1.9899562318141533, rank 1236
Dividend yield (%): 0.2594962097121148
Buyback yield (%): 0.8603972334375869
Debt paydown yield (%): -0.4109046875383024
Total shareholder yield (%): 0.7089887556113992 (Low Return)
Momentum (%): 1m 7.296255506607925, 3m -7.763313609467458, 6m 7.771017699115052, 12m 8.581777653942597, composite 0.40193647048808495 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.56660573117587
Net income growth 1y (%): -17.78573773665911
Revenue deceleration: no
Revenue growth consistency score: 12.419821278185793
Accrual ratio: 0.018943463792082917
FCF conversion rate: 0.27421757806300334
Beneish M-score: -2.1349346161788882 (Likely Safe)
ROE (%): 4.195467731512662
Net margin (%): 25.714503879102086
Asset turnover: 0.10150204608838559
Equity multiplier (leverage): 1.6074128600538087
ROE archetype: Low Return
P/E z-score: 4.644835187811102
FCF z-score: 4.644835187811101
Treasury beta 1y: -0.0036474852223201595 (R-squared: 0.0024271977126408234)
Insider 90-day net shares: -94126 (net value USD: -4089499.00)
Dividend increase streak (years): 0
ROIC (%): 12.03009358317811 (pretax: 15.205081474525855)
Incremental ROIC 3y (%): -191.13406258180981 (pretax: -223.38494102528026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.864864864864865, P/B 39.63963963963964, ROIC 12.387387387387387, revenue growth 1y 21.846846846846844, 6m momentum 40.765765765765764
Sector percentiles: P/E 21.605550049554015, 6m momentum 40.83250743310208
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06816134334634334
Base cash flow: 390183000
DCF price per share: base 32.19446002804177, conservative 26.760117936282352, aggressive 39.19417280501112
Financial scorecard for RRR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 1915980 (USD: 2589162.1621621624)
P/B ratio: 0
Debt to equity: 0.8078
Current ratio: 0.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.28363266868544
Total shareholder yield (%): -32.28363266868544 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.617763919104157 (Likely Safe)
Equity multiplier (leverage): 2.039530385612918
ROE archetype: Standard Business
Treasury beta 1y: 0.4577850907449838 (R-squared: 5.4027946335485306e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.66102383531961 (pretax: -12.229144095341276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 24.56286427976686, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6032876.712328767
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RRX (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 212.74
Market cap: 14162011136 (USD: 14162011136)
P/E ratio: 43.479069767441864
P/B ratio: 1.8262699919411878
Debt to equity: 0.7134
Current ratio: 2.17
Interest coverage ratio: 1.8968944099378882
Return on net tangible assets (%): -5.5431149190276825
Buffett classification: The Great
Analyst consensus upside (%): 39.06718014548566
Rule of 40 score: -3.611486370925652
Altman Z-score: 1.7237786766690406 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.069881146400604, earnings yield % 0.8195484940302332, rank 1295
Dividend yield (%): 0.16452465526432983
Buyback yield (%): 0
Debt paydown yield (%): 0.5599487194189423
Total shareholder yield (%): 0.7244733746832721 (Low Return)
Momentum (%): 1m -2.59157509157509, 3m 0.3916757113869154, 6m 36.78390021217772, 12m 38.91863654172654, composite 26.59672564741346 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.3015302164868485
Net income growth 1y (%): 11.826086956521742
Revenue deceleration: no
Accrual ratio: 0.00482279129876037
FCF conversion rate: -0.038880248833592534
Beneish M-score: -2.3343432497476675 (Likely Safe)
ROE (%): 0.9408700487262405
Net margin (%): 4.347238185383003
Asset turnover: 0.10678728458078536
Equity multiplier (leverage): 2.0267335859879134
ROE archetype: Low Return
P/E z-score: 3.744495247996519
FCF z-score: 4.46220917703643
Treasury beta 1y: -0.004459686633688165 (R-squared: 0.0016077447689766579)
Insider 90-day net shares: -39695 (net value USD: -8305645.00)
Dividend increase streak (years): 0
ROIC (%): 4.842692710149983 (pretax: 6.079234972677596)
Incremental ROIC 3y (%): -0.3375866706144751 (pretax: -0.1764342635339783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.7495183044316, P/B 44.1233140655106, ROIC 61.078998073217726, revenue growth 1y 30.63583815028902, 6m momentum 12.33140655105973
Sector percentiles: P/E 62.72401433691756, 6m momentum 9.831029185867896
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08860062871572033
Base cash flow: 707400000
DCF price per share: base 131.10166202628653, conservative 93.88085395770773, aggressive 179.4115573529637
Financial scorecard for RSF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 14.51
Market cap: 61697420 (USD: 61697420)
P/E ratio: 12.336363636363636
P/B ratio: 0.8866659534387407
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.41522491349481316, 3m 1.753155680224404, 6m 4.5389048991354395, 12m 10.258358662613979, composite 5.364830730100695 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.7695513138314705 (Likely Safe)
Equity multiplier (leverage): 1.0075652877793115
ROE archetype: Standard Business
P/E z-score: 4.180846003700977
FCF z-score: 4.849560167848844
Treasury beta 1y: -0.00042606520687338533 (R-squared: 0.0005403723040814604)
Insider 90-day net shares: 1000 (net value USD: 15010.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.12306289881495, P/B 42.570647219690066, ROIC , revenue growth 1y , 6m momentum 25.159525979945307
Sector percentiles: P/E 37.81686497672012, 6m momentum 29.33264355923435
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 3540090
DCF price per share: base 20.960414973350588, conservative 13.806307370291565, aggressive 32.20467353265646
Financial scorecard for RYAAY (Industrials — Airlines, Ireland)
Report date: 2026-06-30 (quarterly)
Stock price: 56.85
Market cap: 29519198208 (USD: 29519198208)
P/E ratio: 15.870098039215685
P/B ratio: 3.120795573657508
Debt to equity: 0.0192
Current ratio: 0.79
Return on net tangible assets (%): 5.143506069144321
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.965250965250961
Rule of 40 score: 89.07078323342633
Altman Z-score: 2.5828088355128966 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.842692065555126, earnings yield % 2.429125042964047, rank 586
Dividend yield (%): 0
Buyback yield (%): 0.5905247852258393
Debt paydown yield (%): 5.1073991238312715
Total shareholder yield (%): 5.697923909057111 (Moderate Return)
Momentum (%): 1m -10.795543699984302, 3m 0.31762837480148176, 6m -19.895730590390304, 12m -7.785888077858877, composite -5.4014057939499915 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.3736156986687407
Net income growth 1y (%): -36.654553216024134
Revenue deceleration: no
Revenue growth consistency score: 12.750002713218825
Accrual ratio: -0.010016260676182892
FCF conversion rate: 1.355216663567045
Beneish M-score: -2.233735798229576 (Likely Safe)
ROE (%): 5.459435276348323
Net margin (%): 12.264774982322484
Asset turnover: 0.2299072692693895
Equity multiplier (leverage): 1.9361340988618547
ROE archetype: Standard Business
P/E z-score: 3.971715126783742
FCF z-score: 3.971715126783743
Treasury beta 1y: -0.0027765622563613104 (R-squared: 0.0010865922453190406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 26.464904152131353 (pretax: 29.50379639870263)
Incremental ROIC 3y (%): 27.545337623408763 (pretax: 31.358979559672534)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.61904761904761, P/B 41.269841269841265, ROIC 11.11111111111111, revenue growth 1y 60.317460317460316, 6m momentum 55.55555555555556
Sector percentiles: P/E 51.56169994879672, 6m momentum 69.5084485407066
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09689088778277596
Base cash flow: 1901954022.9885054
DCF price per share: base 136.02089296966784, conservative 77.2649935863274, aggressive 236.34606979616666
Financial scorecard for RYAN (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.75
Market cap: 11021040640 (USD: 11021040640)
P/E ratio: 40.97560975609756
P/B ratio: 3.568446819911177
Debt to equity: 3.0701
Current ratio: 1.02
Return on net tangible assets (%): -2.3356126727764006
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.54761904761905
Rule of 40 score: -19.04256008761032
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.1523903281786646
Buyback yield (%): 0.3631145307164025
Debt paydown yield (%): -1.9230579663301197
Total shareholder yield (%): -1.4075531074350527 (Minimal or Negative)
Momentum (%): 1m 18.339002267573694, 3m 21.119814331302585, 6m -15.87749345154141, 12m -34.41721646245679, composite -13.112754491540493 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 15.222859428021662
Revenue deceleration: no
Accrual ratio: 0.020511212348978434
FCF conversion rate: -4.4504766362046455
Beneish M-score: -2.3836596058900366 (Likely Safe)
ROE (%): 3.2830793678392145
Net margin (%): 5.105070363379605
Asset turnover: 0.07371487205879511
Equity multiplier (leverage): 8.724178310261797
ROE archetype: Low Return
P/E z-score: 5.0739585912960745
FCF z-score: 5.073958591296084
Treasury beta 1y: -0.025177872128549182 (R-squared: 0.06491984491505846)
Insider 90-day net shares: 140015 (net value USD: 4568609.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.95652173913044, P/B 86.95652173913044, ROIC , revenue growth 1y 17.391304347826086, 6m momentum 91.30434782608695
Sector percentiles: P/E 54.1386445938955, 6m momentum 58.01862390067253
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06812746424668262
Base cash flow: 433719000
DCF price per share: base 192.01179317687803, conservative 88.8672511595474, aggressive 390.7238592958396
Financial scorecard for RYO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 16575776 (USD: 11925018.705035971)
P/B ratio: 6.055573393655169
Debt to equity: 0.0031
Current ratio: 7.58
Interest coverage ratio: -1358.6409395973155
Return on net tangible assets (%): -32.4123611869046
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.9885750838213525 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.456082924168047, 3m -38.16892327530624, 6m -58.47840103159253, 12m 107.74686306601204, composite -1.6993428440836216 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.21042070680795902
FCF conversion rate: 0.4505163264856772
Beneish M-score: -3.06438529598423 (Likely Safe)
ROE (%): -50.46722745500411
Asset turnover: 0
Equity multiplier (leverage): 1.3178796875426921
ROE archetype: Low Return
Treasury beta 1y: 0.020859129103661295 (R-squared: 0.0033284451478450736)
Insider 90-day net shares: 11262570 (net value USD: 2776551.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -5518.73231687295 (pretax: -6985.7371099657585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.21149042464613, ROIC , revenue growth 1y , 6m momentum 71.94004995836802
Sector percentiles: P/E , 6m momentum 77.29039422543032
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1404
Base cash flow: -3017576.6423357665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAREGAMA.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 5.124896779521057
Market cap: 95307882496 (USD: 1010045384.6545147)
P/E ratio: 0.31425878625442105
P/B ratio: 3.599616453040414
Debt to equity: 0.042800000000000005
Current ratio: 1.75
Interest coverage ratio: 46.911764705882355
Return on net tangible assets (%): 8.427162581008735
Buffett classification: The Gruesome
Analyst consensus upside (%): 15023.836517381773
Rule of 40 score: -35.598667789588724
Altman Z-score: 9.583614740326583 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.053395815457723, earnings yield % 0.010790467162905368, rank 1604
Dividend yield (%): 0.9103129534290224
Buyback yield (%): 0.12160589131215273
Debt paydown yield (%): -0.7302180575441712
Total shareholder yield (%): 0.3017007871970039 (Low Return)
Momentum (%): 1m 3.54227881019194, 3m 39.09272845586928, 6m 40.59492108852375, 12m -9.420038918537891, composite 22.38959496835298 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -23.799191849632194
Net income growth 1y (%): -8.100072317210172
Revenue CAGR 3y (%): 6.6484038912126175
Net income CAGR 3y (%): -0.9390498606502096
Revenue deceleration: yes
Revenue growth consistency score: 33.040647169910706
Beneish M-score: -1.2915107084056237 (Strong Manipulation Signal)
ROE (%): 4.447236625550817
Net margin (%): 26.228082382410246
Asset turnover: 0.1237919688538993
Equity multiplier (leverage): 1.3697182060039759
ROE archetype: Low Return
P/E z-score: 4.540246956705453
Treasury beta 1y: 0.0005206905506323514 (R-squared: 2.9702683289838065e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 12.901240620216855 (pretax: 17.772206553152962)
Incremental ROIC 3y (%): 7.4600446717923985 (pretax: 13.757378718471289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.09433962264151, P/B 52.358490566037744, ROIC 12.735849056603774, revenue growth 1y 48.113207547169814, 6m momentum 6.132075471698113
Sector percentiles: P/E 20.179007323026852, 6m momentum 5.451586655817739
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07934798731339593
Base cash flow: 7923908.435777873
DCF price per share: base 0.008280429707810743, conservative 0.006302497706418264, aggressive 0.011128412285821525
Financial scorecard for SBAC (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 173.57
Market cap: 18409359360 (USD: 18409359360)
P/E ratio: 18.027397260273972
Debt to equity: -3.303983089225425
Current ratio: 0.2
Interest coverage ratio: 2.9407197160114773
Return on net tangible assets (%): -2.8541665438235464
Buffett classification: The Great
Analyst consensus upside (%): 34.35234977788168
Rule of 40 score: 24.44696462206221
Altman Z-score: -0.28293895995223634 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7343818834551774
Buyback yield (%): 0
Debt paydown yield (%): -0.5265147912241092
Total shareholder yield (%): 0.20786709223106825 (Low Return)
Momentum (%): 1m -6.411085948452504, 3m -20.435480174192076, 6m -6.066673882454816, 12m -24.436221158032215, composite -15.25401942651544 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.899904854813265
Net income growth 1y (%): -16.232354167044193
Revenue deceleration: no
Accrual ratio: -0.0018703755723764777
FCF conversion rate: 1.117824577343674
Beneish M-score: -2.472916872567719 (Likely Safe)
Net margin (%): 26.285472209348942
Asset turnover: 0.060391685113438204
ROE archetype: Standard Business
P/E z-score: 4.072594504702187
FCF z-score: 4.07259450470219
Treasury beta 1y: -0.0024418422540082255 (R-squared: 0.0010070194253166862)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.84510135943138 (pretax: 15.130175182525807)
Incremental ROIC 3y (%): 91.4588754637113 (pretax: 113.80006149197447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.586206896551722, P/B , ROIC 0, revenue growth 1y 27.586206896551722, 6m momentum 51.724137931034484
Sector percentiles: P/E 40.37267080745342, 6m momentum 44.48757763975155
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06939710956812468
Base cash flow: 1121922000
DCF price per share: base 97.40280979295066, conservative 61.7772323398302, aggressive 143.31263906189278
Financial scorecard for SDG.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.010266666666666667
Market cap: 55282436 (USD: 76781161.11111112)
P/E ratio: 0.212962962962963
P/B ratio: 0.004754523313690715
Debt to equity: 0.16210000000000002
Current ratio: 3.5
Interest coverage ratio: 3.065454545454545
Return on net tangible assets (%): 12.734969510658672
Buffett classification: The Great
Analyst consensus upside (%): 1392943.4782608694
Rule of 40 score: 17.64635647296693
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.490491663559366, earnings yield % 6.18327824685217, rank 3577
Dividend yield (%): 1.9572220008539416
Buyback yield (%): 0
Debt paydown yield (%): -2.212637663072591
Total shareholder yield (%): -0.2554156622186494 (Minimal or Negative)
Momentum (%): 1m 6.885844748858455, 3m 22.537634408602162, 6m 65.15942028985509, 12m 48.9673202614379, composite 42.35584657819231 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 10.107228398259194
Revenue CAGR 3y (%): -0.0184221901118109
Net income CAGR 3y (%): -35.06322814292826
FCF CAGR 3y (%): 119.05149199762377
Revenue deceleration: no
Revenue growth consistency score: 9.453102805332728
Accrual ratio: -0.06065082415331156
FCF conversion rate: 3.601489757914339
Beneish M-score: -2.5648897998009352 (Likely Safe)
Equity multiplier (leverage): 1.39835461711951
ROE archetype: Standard Business
P/E z-score: 3.9524144640543972
FCF z-score: 3.9524144640543977
Treasury beta 1y: 0.00399146360771039 (R-squared: 0.0016362013374655038)
Insider 90-day net shares: 32921 (net value USD: 33208.00)
Dividend increase streak (years): 0
ROIC (%): 2.4293904668543767 (pretax: 3.54003359462486)
Incremental ROIC 3y (%): -71.10407974883911 (pretax: -83.59450337512052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.018404907975462, P/B 0.6134969325153374, ROIC 56.44171779141104, revenue growth 1y 12.269938650306749, 6m momentum 4.294478527607362
Sector percentiles: P/E 23.400556328233655, 6m momentum 2.9902642559109873
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0724092069231405
Base cash flow: 10529166.666666668
DCF price per share: base 0.025028796373805295, conservative 0.021638571017576935, aggressive 0.029308902246444942
Financial scorecard for SDR.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07853333333333333
Market cap: 9176603648 (USD: 12400815740.54054)
P/E ratio: 0.15779014308426073
P/B ratio: 0.013891267020509827
Debt to equity: 0.12869999999999998
Current ratio: 1.15
Interest coverage ratio: 20.414529914529915
Return on net tangible assets (%): 26.03824538354865
Buffett classification: The Great
Analyst consensus upside (%): 1010941.3098236775
Rule of 40 score: 41.162205675041314
Altman Z-score: 0.7668974670823483 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2491147580247184
Total shareholder yield (%): 0.2491147580247184 (Low Return)
Momentum (%): 1m 2.0262108262108356, 3m 0.37075417386297055, 6m 30.59475655430709, 12m 49.011965811965794, composite 25.672714102372467 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.583314974576812
Net income growth 1y (%): 37.41963672679609
Revenue CAGR 3y (%): 8.0330596999292
Net income CAGR 3y (%): 8.285410636127622
FCF CAGR 3y (%): 4.957878742341104
Revenue deceleration: no
Revenue growth consistency score: 5.860036627896933
Accrual ratio: -0.015680352669271456
FCF conversion rate: 1.6266351744186045
Beneish M-score: -2.5337183606647065 (Likely Safe)
ROE (%): 12.778239846215369
Net margin (%): 16.931737779555174
Asset turnover: 0.1477881195187032
Equity multiplier (leverage): 5.106578100432461
ROE archetype: Standard Business
P/E z-score: 4.651218232469244
FCF z-score: 3.9070299637166053
Treasury beta 1y: -0.0002978420893661295 (R-squared: 1.4037363057835829e-05)
Insider 90-day net shares: -53794290 (net value USD: -418513152.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.198723792160438, P/B 9.206927985414767, ROIC , revenue growth 1y 14.767547857793984, 6m momentum 3.828623518687329
Sector percentiles: P/E 8.535954474909467, 6m momentum 6.389032591826177
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10061592399710059
Base cash flow: 964189189.1891892
DCF price per share: base 0.1675228225486674, conservative 0.13552493159495918, aggressive 0.21374495239693747
Financial scorecard for SFBS (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 87.61
Market cap: 4789728256 (USD: 4789728256)
P/E ratio: 14.614213197969544
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.307514183165445
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7787254205164627, 3m 11.095612477808775, 6m 7.894088669950734, 12m 9.171339563862928, composite 8.061987610000834 (Flat)
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: 4.757542102320163
FCF z-score: 4.757542102320165
Treasury beta 1y: -0.00011769826878576473 (R-squared: 2.6261315578001143e-06)
Insider 90-day net shares: -42000 (net value USD: -3129000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.4472049689441, P/B , ROIC , revenue growth 1y , 6m momentum 61.64596273291926
Sector percentiles: P/E 42.21417485773409, 6m momentum 24.340403517847907
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 275392000
DCF price per share: base 75.06330741632263, conservative 69.03846946498977, aggressive 82.27042218473188
Financial scorecard for SFG.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 9733499 (USD: 6488999.333333333)
P/B ratio: 0
Debt to equity: 0.6693344262514352
Current ratio: 0.42
Interest coverage ratio: -17426.915289256198
Return on net tangible assets (%): -118.73671358382857
Buffett classification: The Gruesome
Rule of 40 score: -41.807273199956356
Altman Z-score: -13.557535428111356 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.454847158687585
Total shareholder yield (%): -59.454847158687585 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.0511080304799858
Revenue CAGR 3y (%): 2.5731183510225186
Revenue deceleration: yes
Revenue growth consistency score: 22.635514580836325
Accrual ratio: -0.23103987973245288
FCF conversion rate: 0.5376441417804064
Beneish M-score: -2.5412513493335354 (Likely Safe)
ROE (%): -79.3225334797316
Net margin (%): -75.80509486165418
Asset turnover: 0.6591923969193731
Equity multiplier (leverage): 1.5873985948072749
ROE archetype: Low Return
Treasury beta 1y: -7.772367711007118 (R-squared: 0.00705885121279894)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -56.743774474131506 (pretax: -71.82756262548293)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 76.15384615384615, ROIC 80, revenue growth 1y 43.07692307692308, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -11717875.333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2765957446808511
Market cap: 88650864 (USD: 65667306.666666664)
P/E ratio: 40.203674634156954
P/B ratio: 8.704690179409116
Debt to equity: 0
Current ratio: 8.75
Return on net tangible assets (%): 3.0602110216102982
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 103.60169665186366 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.659079663532896, 3m -19.37528293345404, 6m -18.78678134902671, 12m 526.9503546099291, composite 182.74097074778027 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14687103728996156
FCF conversion rate: -1.701587814120716
Beneish M-score: -2.95873921758005 (Likely Safe)
ROE (%): 5.700539334123888
Asset turnover: 0
Equity multiplier (leverage): 1.0485734889023979
ROE archetype: Standard Business
Treasury beta 1y: -0.007524177095272625 (R-squared: 0.0005053178897822126)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -31.199898033248513 (pretax: -39.49354181423862)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.321398834304746, P/B 50.7910074937552, ROIC 40.049958368026644, revenue growth 1y , 6m momentum 32.63946711074105
Sector percentiles: P/E 33.8423098278734, 6m momentum 42.83731260410883
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3677337.68115942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 107859872 (USD: 70496648.36601306)
Debt to equity: 0.0040999999999999995
Current ratio: 6.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 214.58333333333334, composite 70.34163473818647 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0008116312142500466 (R-squared: 4.195128696332379e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHOO (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.75
Market cap: 3124402688 (USD: 3124402688)
P/E ratio: 31.849056603773583
P/B ratio: 2.604771210242724
Debt to equity: 0.5704
Current ratio: 2.23
Interest coverage ratio: 27.497087378640778
Return on net tangible assets (%): 19.66659351683491
Buffett classification: The Great
Analyst consensus upside (%): 38.56635071090049
Rule of 40 score: -23.839123425722956
Altman Z-score: 4.0253358880255234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.691247321175307, earnings yield % 2.737060260801025, rank 218
Dividend yield (%): 0.48937353877990264
Buyback yield (%): 0.23578906868486219
Debt paydown yield (%): -1.7340914539630559
Total shareholder yield (%): -1.008928846498291 (Minimal or Negative)
Momentum (%): 1m 1.0877275951761667, 3m 11.328125000000004, 6m -5, 12m 66.99218749999999, composite 23.84114583333333 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.986609675286424
Net income growth 1y (%): 74.07174018419778
Revenue deceleration: no
Accrual ratio: 0.06877841807053948
FCF conversion rate: -0.8526356826599092
Beneish M-score: -2.1529935108227325 (Likely Safe)
ROE (%): 7.759381600341395
Net margin (%): 10.997158151328442
Asset turnover: 0.3375838698947622
Equity multiplier (leverage): 2.090089832165641
ROE archetype: Standard Business
P/E z-score: 4.472046661213155
FCF z-score: 4.472046661213155
Treasury beta 1y: -0.0025668044028006698 (R-squared: 0.0006853371126698126)
Insider 90-day net shares: -24400 (net value USD: -1069761.00)
Dividend increase streak (years): 0
ROIC (%): 4.145673817814396 (pretax: 6.377959719714454)
Incremental ROIC 3y (%): -27.34866240999743 (pretax: -33.48915862472663)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.536585365853654, P/B 46.34146341463415, ROIC 53.65853658536586, revenue growth 1y 10.975609756097562, 6m momentum 48.78048780487805
Sector percentiles: P/E 58.65785813630042, 6m momentum 43.63699582753825
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09760342583524483
Base cash flow: 39797000
DCF price per share: base 4.89885495614246, conservative 2.606005978436541, aggressive 8.006319998802306
Financial scorecard for SHREYANIND.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4311519405450042
Market cap: 1916773760 (USD: 20313414.158541754)
P/E ratio: 0.280370972437124
P/B ratio: 0.40191673193510363
Debt to equity: 0.1439
Current ratio: 2.26
Interest coverage ratio: 0.29913015463917525
Return on net tangible assets (%): -7.10838551610566
Buffett classification: The Gruesome
Rule of 40 score: -14.6384384288243
Altman Z-score: 2.0091013231564787 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3420426587430223, 3m -20.581573722100163, 6m -21.71798095686684, 12m -48.51071094603858, composite -30.036619209033592 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.499101654406482
Net income growth 1y (%): -88.41290667923633
Revenue CAGR 3y (%): -14.462636127009077
Net income CAGR 3y (%): -57.52917421882696
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.04220404121303
Accrual ratio: 0.06807818489607659
FCF conversion rate: -5.909211787624849
Beneish M-score: -2.541871470220897 (Likely Safe)
ROE (%): 1.4417955416466033
Net margin (%): 1.038943431893048
Asset turnover: 0.9483912990220823
Equity multiplier (leverage): 1.4632691466284622
ROE archetype: Low Return
P/E z-score: 4.991132789423349
Treasury beta 1y: 0.00421263819410224 (R-squared: 1.4444010719250006e-05)
Insider 90-day net shares: -25126 (net value USD: -37299.00)
Dividend increase streak (years): 0
ROIC (%): 0.3351199192438714 (pretax: 0.40333250678284244)
Incremental ROIC 3y (%): -151.129775713821 (pretax: -192.94148043516572)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.484848484848484, P/B 24.242424242424242, ROIC 77.27272727272727, revenue growth 1y 54.54545454545454, 6m momentum 86.36363636363636
Sector percentiles: P/E 12.937257079400332, 6m momentum 46.44641865630205
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05732649223134423
Base cash flow: -3214963.9677829584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKA.L (Basic Materials — Other Industrial Metals & Mining, Kenya)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 3931084 (USD: 5312275.675675676)
P/B ratio: 0.014884685610819433
Debt to equity: 0.17079999999999998
Current ratio: 0.12
Interest coverage ratio: -47.18862243251962
Return on net tangible assets (%): -20.012946799540764
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -5.354719711402399 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.471324490746971
Total shareholder yield (%): -10.471324490746971 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m -1.3333333333333368, composite -9.988304093567258 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 78.75114931069038
Accrual ratio: -0.09157821778694798
FCF conversion rate: 0.3850826157784501
Beneish M-score: -4.2103404067112615 (Likely Safe)
ROE (%): -19.945923949249174
Asset turnover: 0
Equity multiplier (leverage): 1.3393026941503037
ROE archetype: Low Return
Treasury beta 1y: 0.0008078740568656655 (R-squared: 8.073730642652761e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.464880787995954 (pretax: -17.044152896197406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.9983347210657785, ROIC 29.558701082431305, revenue growth 1y 10.574521232306411, 6m momentum 39.217318900915906
Sector percentiles: P/E , 6m momentum 50.63853414769572
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09241355131310651
Base cash flow: -1197355.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKE (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 27.11
Market cap: 3363927808 (USD: 3363927808)
P/B ratio: 28.42722262996544
Debt to equity: 0.3602
Current ratio: 0.49
Interest coverage ratio: -3.8102278657157767
Return on net tangible assets (%): -97.85438190781994
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.6933123429334898 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02027575170692001
Total shareholder yield (%): -0.02027575170692001 (Minimal or Negative)
Momentum (%): 1m 6.230407523510971, 3m -14.236001265422335, 6m -13.634915578209625, 12m 68.5945273631841, composite 10.278516939353198 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.017801961433428666
FCF conversion rate: 0.8369568339125191
Beneish M-score: -2.6162324274164477 (Likely Safe)
ROE (%): -61.12743539054849
Asset turnover: 0
Equity multiplier (leverage): 5.598490165340967
ROE archetype: Low Return
Treasury beta 1y: 0.0007725556929141483 (R-squared: 3.063070814993553e-05)
Insider 90-day net shares: -591719 (net value USD: -18483221.00)
Dividend increase streak (years): 0
ROIC (%): -64.00887448338337 (pretax: -81.02389175111817)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.368026644462944, ROIC 46.877601998334725, revenue growth 1y , 6m momentum 28.726061615320564
Sector percentiles: P/E , 6m momentum 37.978900610771795
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -347633576.6423357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKMEGGPROD.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3520850536746494
Market cap: 17122580480 (USD: 181460157.6939381)
P/E ratio: 0.07930994353770096
P/B ratio: 1.9647726046850535
Debt to equity: 0.3586
Current ratio: 2.86
Interest coverage ratio: 13.188780053428315
Return on net tangible assets (%): 26.779480953103658
Buffett classification: The Great
Rule of 40 score: 44.85097965431781
Altman Z-score: 6.248447005443387 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.739110028384328, earnings yield % 0.030251825492036415, rank 1500
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.049050525654167, 3m 85.52383227553592, 6m 70.93673490083592, 12m 96.20631978693159, composite 73.7572980125073 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.849677570984475
Net income growth 1y (%): 172.06322763956493
Revenue CAGR 3y (%): 0.3235833069042737
Net income CAGR 3y (%): 5.949421584311376
FCF CAGR 3y (%): 1.560313009216574
Revenue deceleration: no
Revenue growth consistency score: 35.31542634812238
Beneish M-score: 2.643119973610229 (Strong Manipulation Signal)
ROE (%): 28.46694302343007
Net margin (%): 13.524739583333334
Asset turnover: 1.3476344886077947
Equity multiplier (leverage): 1.5618517323551864
ROE archetype: Balanced Compounder
P/E z-score: 4.988333297185537
FCF z-score: 4.988333297185534
Treasury beta 1y: 0.00016971135228943416 (R-squared: 1.867248290325968e-06)
Insider 90-day net shares: 31001 (net value USD: 88029.00)
Dividend increase streak (years): 0
ROIC (%): 30.491286198957958 (pretax: 40.32727965801726)
Incremental ROIC 3y (%): 14.465636983807299 (pretax: 16.500813834809726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.899297423887589, P/B 48.24355971896955, ROIC 3.9812646370023423, revenue growth 1y 4.449648711943794, 6m momentum 0.702576112412178
Sector percentiles: P/E 7.168718320057929, 6m momentum 0.8689355539464156
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 11219796.523950826
DCF price per share: base 0.0404638388003191, conservative 0.0322133001186259, aggressive 0.05302337811163544
Financial scorecard for SKRR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 4312552 (USD: 3194482.9629629627)
P/B ratio: 2.331091413362277
Debt to equity: 0
Current ratio: 161.2
Return on net tangible assets (%): -2.153713431357817
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 211.40604137084196 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -2.8368794326241096, 6m -2.1276595744680966, 12m -10.69083267664827, composite -5.4281031605974155 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -104.67807467244154
Revenue deceleration: no
Accrual ratio: 0.055729248679640894
FCF conversion rate: 3.5970284108021278
Beneish M-score: -2.1059680787867983 (Likely Safe)
ROE (%): -2.169929679062096
Asset turnover: 0
Equity multiplier (leverage): 1.0112049165352788
ROE archetype: Low Return
Treasury beta 1y: 0.0016313308340119184 (R-squared: 0.0009630096630824865)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.641132389675267, ROIC , revenue growth 1y , 6m momentum 23.31390507910075
Sector percentiles: P/E , 6m momentum 27.79011660188784
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10300000000000001
Base cash flow: -3975085.507246377
DCF price per share: base 0, conservative 0, aggressive 0