speb/financial-data huggingface dataset:
Financial scorecard for ATD.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-04-30 (annual)
Stock price: 62.99290780141844
Market cap: 81533435904 (USD: 59513456864.233574)
P/E ratio: 12.345621977886598
P/B ratio: 4.513001389812288
Debt to equity: 0.7587
Current ratio: 1.12
Interest coverage ratio: 6.430723739791608
Return on net tangible assets (%): 92.46363928192213
Buffett classification: The Good
Analyst consensus upside (%): 73.80903080952976
Rule of 40 score: 10.184423912919225
Altman Z-score: 4.452287619035413 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.827397806210639, earnings yield % 1.0536091892445243, rank 1152
Dividend yield (%): 0.17489757228911787
Buyback yield (%): 0.03139816164517124
Debt paydown yield (%): -0.5314856582626345
Total shareholder yield (%): -0.32518992432834537 (Minimal or Negative)
Momentum (%): 1m -4.3725367992151245, 3m 12.722418610166237, 6m 13.6639811270364, 12m 15.630118247980942, composite 15.767890043234024 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.64870437451505
Net income growth 1y (%): 96.63174085033278
Revenue deceleration: no
Revenue growth consistency score: 6.08505540422685
Accrual ratio: -0.0060082787002085185
FCF conversion rate: 1.2958072735696085
Beneish M-score: -2.271663862667226 (Likely Safe)
ROE (%): 5.352423440022783
Net margin (%): 4.430441453414684
Asset turnover: 0.45845236680420354
Equity multiplier (leverage): 2.635173672500006
ROE archetype: Standard Business
P/E z-score: 5.201780057142141
FCF z-score: 5.20178005714215
Treasury beta 1y: 0.0033425424535684727 (R-squared: 0.0025260857169015116)
Insider 90-day net shares: -2860 (net value USD: -171473.00)
Dividend increase streak (years): 0
ROIC (%): 11.89191962442256 (pretax: 15.422722606440459)
Incremental ROIC 3y (%): 2.831778440050629 (pretax: 4.684788864751992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.1924882629108, P/B 61.97183098591549, ROIC 22.065727699530516, revenue growth 1y 8.92018779342723, 6m momentum 16.431924882629108
Sector percentiles: P/E 48.331015299026426, 6m momentum 17.037552155771905
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0801515524485604
Base cash flow: 2733211678.8321166
DCF price per share: base 28.094512029646236, conservative 23.83803348528992, aggressive 33.317808247099435
Financial scorecard for ATH.AX (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.38888888888888895
Market cap: 121804656 (USD: 83427846.57534246)
Debt to equity: 0.0018
Current ratio: 21.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 639.7333333333332
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 -1.0721247563352552, 3m 8.888888888888903, 6m 41.94444444444444, 12m -21.703703703703688, composite 9.99272030651341 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.010065745743054993 (R-squared: 0.00130228559999584)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -512.8482784102957 (pretax: -649.1750359623996)
Incremental ROIC 3y (%): 266.7581730035605 (pretax: 337.6685734222284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 38.08664259927797, revenue growth 1y , 6m momentum 9.83754512635379
Sector percentiles: P/E , 6m momentum 7.736389684813753
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -7848439.869281045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATLE.V (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 81827112 (USD: 58868425.89928058)
P/B ratio: 4.114615480273783
Debt to equity: 0
Current ratio: 29.96
Return on net tangible assets (%): -4.910405291086672
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 55.07799180343936 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.4842958459979725, 3m -25.698790154359607, 6m -20.478723404255323, 12m -34.005225830533774, composite -25.2022401261605 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0178987479586282
FCF conversion rate: 0.6147220046985121
Beneish M-score: -3.0528109598015165 (Likely Safe)
ROE (%): -4.757088020091097
Asset turnover: 0
Equity multiplier (leverage): 1.023982984781854
ROE archetype: Low Return
Treasury beta 1y: 0.002680594324771828 (R-squared: 0.0001847831667432447)
Insider 90-day net shares: 262200000 (net value USD: 72998038074599.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.26050420168067, ROIC , revenue growth 1y , 6m momentum 65.54621848739495
Sector percentiles: P/E , 6m momentum 63.72646184340932
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -976642.3357664233
DCF price per share: base 0.019532141385320313, conservative 0.02041028724068108, aggressive 0.01855376070636452
Financial scorecard for AUROPHARMA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 15.813377374071017
Market cap: 881478991872 (USD: 9341659515.387877)
Debt to equity: 0.21309999999999998
Current ratio: 1.81
Interest coverage ratio: 13.223975831445166
Return on net tangible assets (%): 8.1062656721535
Buffett classification: The Good
Rule of 40 score: 3.7039179163684954
Altman Z-score: 3.0900983884590545 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.131308871081119, earnings yield % 0.01621317685738658, rank 2399
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6648857660996004, 3m 5.262197246698503, 6m , 12m , composite 5.262197246698503 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8047220783733211
Net income growth 1y (%): -0.971971007431538
Revenue deceleration: no
Accrual ratio: 0.019097970075762943
FCF conversion rate: 0.6909765318496326
Beneish M-score: -2.4026607423676287 (Likely Safe)
ROE (%): 9.485634390024417
Net margin (%): 10.498059892034506
Asset turnover: 0.5886900563290024
Equity multiplier (leverage): 1.5348665984830527
ROE archetype: Standard Business
P/E z-score: 0.7925583634238685
FCF z-score: 0.7925583634238689
Treasury beta 1y: 0.0002956987231018796 (R-squared: 0.00011266822083281312)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.874534586804787 (pretax: 14.409812138716022)
Incremental ROIC 3y (%): 24.34502538217704 (pretax: 39.63131039960757)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 30.498533724340177, revenue growth 1y 43.10850439882698, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 280142009.3259856
DCF price per share: base 26.805496289930637, conservative 18.27808552617868, aggressive 41.171025772318615
Financial scorecard for AUUD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.07
Market cap: 5739534 (USD: 5739534)
P/B ratio: 8.318191398102613
Debt to equity: 0.0159
Current ratio: 2.3
Return on net tangible assets (%): -207.4487414701808
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -36.0602765819018 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9324101921863343
Total shareholder yield (%): 0.9324101921863343 (Low Return)
Momentum (%): 1m -17.05426356589147, 3m -41.530054644808736, 6m -87.21624850657108, 12m -97.00280112044818, composite -75.04428592440952 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06919676587777891
FCF conversion rate: 1.1319618698316454
Beneish M-score: -1.6419759863654693 (Possible Manipulation)
ROE (%): -64.51563920039226
Asset turnover: 0
Equity multiplier (leverage): 1.2303471519615523
ROE archetype: Low Return
Treasury beta 1y: 0.013127088936332095 (R-squared: 0.0013354363066187796)
Insider 90-day net shares: -2301 (net value USD: -2197.00)
Dividend increase streak (years): 0
ROIC (%): -445.09316884028794 (pretax: -563.4090744813772)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.01617250673854, ROIC 77.76280323450135, revenue growth 1y , 6m momentum 94.4743935309973
Sector percentiles: P/E , 6m momentum 85.15181848515182
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07159720318144332
Base cash flow: -6107367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 11498297 (USD: 8272156.115107914)
P/B ratio: 3.1673284698321957
Debt to equity: 0
Current ratio: 10.56
Return on net tangible assets (%): -30.868454568434146
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.438632026429058 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -36.6327474560592, 6m -61.36618141097425, 12m -72.70172621437175, composite -56.96429881536424 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007572826983427864
FCF conversion rate: 0.970403060739794
Beneish M-score: -2.4577208423792722 (Likely Safe)
ROE (%): -27.71922424126427
Asset turnover: 0
Equity multiplier (leverage): 1.0833526211599367
ROE archetype: Low Return
Treasury beta 1y: -0.01063643899405987 (R-squared: 0.0020674675194689426)
Insider 90-day net shares: 300000 (net value USD: 36300.00)
Dividend increase streak (years): 0
ROIC (%): -291.31715032952997 (pretax: -368.75588649307593)
Incremental ROIC 3y (%): -282.9606789963069 (pretax: -358.1780746788695)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.71954674220963, ROIC 55.6657223796034, revenue growth 1y , 6m momentum 76.20396600566572
Sector percentiles: P/E , 6m momentum 78.7340366463076
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4765332.116788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVA (Utilities — Utilities - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.05
Market cap: 3474946048 (USD: 3474946048)
P/E ratio: 15.863999999999999
P/B ratio: 1.180634053962536
Debt to equity: 1.1924
Current ratio: 0.9
Interest coverage ratio: 3.526315789473684
Return on net tangible assets (%): 0.33247137052087183
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.471507816439742
Rule of 40 score: 11.503242157927652
Altman Z-score: 0.6376359936337688 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.1798744335497666
Buyback yield (%): 0
Debt paydown yield (%): 0.08633227562559267
Total shareholder yield (%): 1.2662067091753593 (Low Return)
Momentum (%): 1m 2.2368101142718078, 3m 3.494954467142492, 6m 7.54475703324807, 12m 19.494174481386757, composite 9.306502298936671 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.617504051863855
Net income growth 1y (%): 16.455696202531644
Revenue deceleration: no
Accrual ratio: 0.007514761137949544
FCF conversion rate: 0.31521739130434784
Beneish M-score: -2.6066316760139556 (Likely Safe)
ROE (%): 3.3546034639927074
Net margin (%): 16.140350877192983
Asset turnover: 0.06799069601001968
Equity multiplier (leverage): 3.0568824065633544
ROE archetype: Low Return
P/E z-score: 4.569393192713425
Treasury beta 1y: -0.0023981435324693934 (R-squared: 0.003053583837949097)
Insider 90-day net shares: -3916 (net value USD: -158407.00)
Dividend increase streak (years): 0
ROIC (%): 5.26853959617271 (pretax: 5.923694779116466)
Incremental ROIC 3y (%): 22.29574288283607 (pretax: 22.194524177821446)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.375, P/B 37.5, ROIC 43.75, revenue growth 1y 68.75, 6m momentum 50
Sector percentiles: P/E 37.5, 6m momentum 31.25
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -88000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVAP.L (Industrials — Rental & Leasing Services, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 0.018533333333333332
Market cap: 82858040 (USD: 64732843.75)
P/B ratio: 0.006154458347394206
Debt to equity: 2.5558
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 1458294.1605839413
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.584572521860912, earnings yield % 2.621265049601736, rank 4674
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 77.96829372261278
Total shareholder yield (%): 77.96829372261278 (High Return)
Momentum (%): 1m 2.0676328502415386, 3m 0.8431372549019376, 6m -5.416091954022983, 12m -14.283333333333342, composite -6.864230513742104 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4893304540668098 (Likely Safe)
Equity multiplier (leverage): 4.416810242113543
ROE archetype: Standard Business
FCF z-score: 5.084809979689374
Treasury beta 1y: 0.007151127199727355 (R-squared: 0.01432944410690088)
Insider 90-day net shares: 1905369 (net value USD: 3477184.00)
Dividend increase streak (years): 0
ROIC (%): 1.9603237042175956 (pretax: 2.4814224104020197)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.9615384615384616, ROIC 59.61538461538461, revenue growth 1y , 6m momentum 47.11538461538461
Sector percentiles: P/E , 6m momentum 49.46236559139785
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05285306085053967
Base cash flow: 7442968.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 24074176 (USD: 15734755.555555556)
Debt to equity: 0.115
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m 4.861111111111101, composite -20.70402298850576 (Flat)
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: 0.0012207308342555446 (R-squared: 1.6000370228106194e-05)
Insider 90-day net shares: 10751526 (net value USD: 269862.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.622814321398835
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXS.AS (Basic Materials — Lumber & Wood Production, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.9885057471264368
Market cap: 211987520 (USD: 278930947.3684211)
P/E ratio: 27.203065134099617
P/B ratio: 1.4540108412382486
Debt to equity: 0.5642
Current ratio: 2.25
Interest coverage ratio: 2.2959088361666358
Return on net tangible assets (%): 10.806183645352133
Buffett classification: The Good
Analyst consensus upside (%): 34.78873239436621
Rule of 40 score: 19.859584775383563
Altman Z-score: 0.6496311428890053 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.238083337498542, earnings yield % 6.53556356363069, rank 2638
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05707883181047779
Total shareholder yield (%): -0.05707883181047779 (Minimal or Negative)
Momentum (%): 1m -5.494505494505488, 3m 18.071519795657736, 6m 19.73449894770924, 12m 20.0328407224959, composite 21.605837665413514 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.463787533449027 (Likely Safe)
Equity multiplier (leverage): 1.884874813707128
ROE archetype: Standard Business
P/E z-score: 3.4174631009183876
FCF z-score: 4.6277815383040135
Treasury beta 1y: 0.00641574701443173 (R-squared: 5.0156847376754775e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.6190586567042065 (pretax: 8.378555261650893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.666666666666664, P/B 64.44444444444444, ROIC 26.666666666666668, revenue growth 1y , 6m momentum 8.88888888888889
Sector percentiles: P/E 32.17656857301499, 6m momentum 10.688506385341476
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09366018665435089
Base cash flow: 14035526.31578947
DCF price per share: base 0.5974013552047327, conservative 0.5112902835205039, aggressive 0.6995459436762692
Financial scorecard for AXS.L (Basic Materials — Lumber & Wood Production, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.009733333333333333
Market cap: 180928880 (USD: 238064315.78947368)
P/E ratio: 0.4013157894736842
P/B ratio: 0.014300288240273138
Debt to equity: 0.5642
Current ratio: 2.25
Interest coverage ratio: 2.2959088361666358
Return on net tangible assets (%): 10.806183645352133
Buffett classification: The Good
Analyst consensus upside (%): 1425211.4754098363
Rule of 40 score: 19.859584775383563
Altman Z-score: 0.440002093212979 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.238083337498542, earnings yield % 7.335945294367262, rank 2495
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21694353798769453
Total shareholder yield (%): 0.21694353798769453 (Low Return)
Momentum (%): 1m -2.666666666666668, 3m 2.8952380952381094, 6m 12.541666666666664, 12m 18.076502732240453, composite 12.249460057246951 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.463787533449027 (Likely Safe)
Equity multiplier (leverage): 1.884874813707128
ROE archetype: Standard Business
P/E z-score: 2.596207698639735
FCF z-score: 3.5660647746157483
Treasury beta 1y: -0.00040648940846723676 (R-squared: 2.6477348653818867e-05)
Insider 90-day net shares: 600817 (net value USD: 570175.00)
Dividend increase streak (years): 0
ROIC (%): 6.6190586567042065 (pretax: 8.378555261650893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.11111111111111, P/B 4.444444444444445, ROIC 26.666666666666668, revenue growth 1y , 6m momentum 17.77777777777778
Sector percentiles: P/E 14.769572459744587, 6m momentum 13.548028872848416
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09881971636444196
Base cash flow: 14035526.31578947
DCF price per share: base 0.005912290153141658, conservative 0.005076410542731275, aggressive 0.006894287218994163
Financial scorecard for AYA (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 19.7
Market cap: 2823990016 (USD: 2823990016)
P/E ratio: 25.932203389830512
P/B ratio: 6.5041925429961855
Debt to equity: 0.2139
Current ratio: 2.22
Interest coverage ratio: 36.06927010692701
Return on net tangible assets (%): 8.462295375257177
Buffett classification: The Great
Rule of 40 score: 95.89919083842983
Altman Z-score: 13.250310685042326 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 15.172819756640369, earnings yield % 2.0203971955191755, rank 228
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3810253052350101
Total shareholder yield (%): 0.3810253052350101 (Low Return)
Momentum (%): 1m 15.070093457943914, 3m 14.935822637106178, 6m -0.20263424518743237, 12m 94.47186574531094, composite 27.912049964137438 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 252.7141045301666
Net income growth 1y (%): 620.4853260248944
Revenue deceleration: no
Accrual ratio: -0.007525345246797665
FCF conversion rate: 1.1007355819751508
Beneish M-score: -2.4440329851275644 (Likely Safe)
ROE (%): 10.800385115599166
Net margin (%): 41.28992190025693
Asset turnover: 0.18092536940050968
Equity multiplier (leverage): 1.445758359908629
ROE archetype: Standard Business
P/E z-score: 3.871701905790264
Treasury beta 1y: 0.012007986745297385 (R-squared: 0.003977998603020934)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.330947534148143 (pretax: 14.138563004151655)
Incremental ROIC 3y (%): 11.715313934965781 (pretax: 17.742381880097966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18, P/B 46, ROIC 10, revenue growth 1y 0, 6m momentum 10
Sector percentiles: P/E 31.95446973903387, 6m momentum 24.208772903942254
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1375950226596352
Base cash flow: -6852554.744525552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AYM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 2623472 (USD: 3545232.4324324327)
P/B ratio: 0.0014570858092607844
Debt to equity: 0.31329999999999997
Current ratio: 0.18
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 -32.44444444444443, 3m -21.066666666666666, 6m -43.61904761904762, 12m -50.66666666666666, composite -30.553132832080205 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3503074788276452
ROE archetype: Standard Business
Treasury beta 1y: -0.003284523320070424 (R-squared: 3.332960409613794e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.08326394671107411, ROIC , revenue growth 1y , 6m momentum 57.368859283930064
Sector percentiles: P/E , 6m momentum 66.51860077734591
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AYTU (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.16
Market cap: 23183730 (USD: 23183730)
P/B ratio: 0.8337836223429985
Debt to equity: 0.6527
Current ratio: 1.12
Interest coverage ratio: -9.321100917431192
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.985347985348
Rule of 40 score: -53.04864283550511
Altman Z-score: -4.1074737782712365 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.825958980716218
Total shareholder yield (%): -3.825958980716218 (Minimal or Negative)
Momentum (%): 1m -1.3698630136986212, 3m -14.28571428571428, 6m -20, 12m -18.490566037735842, composite -17.214734950584003 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -32.73899848254932
Net income growth 1y (%): -240.6609914872308
Revenue deceleration: no
Accrual ratio: -0.012289838203766544
FCF conversion rate: 0.7443930224279103
Beneish M-score: -2.604446961594582 (Likely Safe)
ROE (%): -22.770752269779507
Net margin (%): -45.266296027717345
Asset turnover: 0.10621809327781795
Equity multiplier (leverage): 4.735915207522698
ROE archetype: Low Return
Treasury beta 1y: 0.0019587868059957325 (R-squared: 0.00024472200720277007)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.39098585817479 (pretax: 25.81137450401872)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.595307917888565, ROIC 9.67741935483871, revenue growth 1y 68.32844574780059, 6m momentum 61.87683284457478
Sector percentiles: P/E , 6m momentum 50.25071633237822
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09608839840569156
Base cash flow: -8625000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BATS.L (Consumer Defensive — Tobacco, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.6096
Market cap: 98643730432 (USD: 133302338421.62163)
P/E ratio: 0.15871602261287077
P/B ratio: 0.018369188232911
Debt to equity: 0.7284
Current ratio: 0.87
Interest coverage ratio: 6.050337311883757
Return on net tangible assets (%): -24.407813781788352
Buffett classification: The Great
Analyst consensus upside (%): 923621.8345938034
Rule of 40 score: 29.048844551080805
Altman Z-score: 1.8840006187242866 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 441.1275066212636, earnings yield % 12.04441964267693, rank 48
Dividend yield (%): 5.310018160364295
Buyback yield (%): 1.189127778180091
Debt paydown yield (%): -0.9035039491074217
Total shareholder yield (%): 5.595641989436964 (Moderate Return)
Momentum (%): 1m 0.36741767764298955, 3m 6.267137809187269, 6m 7.15059382422802, 12m 22.084979702300398, composite 11.685263866884691 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.034006597156561
Net income growth 1y (%): 163.89797530948113
Revenue CAGR 3y (%): 1.2730981427390597
Net income CAGR 3y (%): 8.355338359114818
FCF CAGR 3y (%): -13.403456403087354
Revenue deceleration: no
Revenue growth consistency score: 6.97330648018479
Beneish M-score: -2.469685942919899 (Likely Safe)
Equity multiplier (leverage): 2.3031150567332266
ROE archetype: Standard Business
P/E z-score: 3.952724635421123
FCF z-score: 4.704631226547854
Treasury beta 1y: 0.00010881006187334024 (R-squared: 3.3160387322356945e-06)
Insider 90-day net shares: 7558059 (net value USD: 456492006.00)
Dividend increase streak (years): 0
ROIC (%): 11.520555811702557 (pretax: 14.62732256890863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.405405405405405, P/B 0, ROIC 37.83783783783784, revenue growth 1y 21.62162162162162, 6m momentum 18.91891891891892
Sector percentiles: P/E 18.102824040550324, 6m momentum 19.768283852280955
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05055383141749944
Base cash flow: 12866216216.216217
DCF price per share: base 2.534249921505167, conservative 1.973071270059351, aggressive 3.381026470166799
Financial scorecard for BBD (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.67
Market cap: 38054563840 (USD: 38054563840)
P/E ratio: 8.560975609756097
P/B ratio: 0.5404403487607776
Debt to equity: 2.5872753706040243
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.356125356125375
Rule of 40 score: 268.4060139076266
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.059932954245628695
Debt paydown yield (%): -17.878840337930704
Total shareholder yield (%): -17.818907383685076 (Minimal or Negative)
Momentum (%): 1m 11.212121212121216, 3m -4.922279792746113, 6m -3.166226912928763, 12m 34.43223443223443, composite 4.2635380578153335 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.54861128102452
Net income growth 1y (%): 0.9176567430730476
Revenue deceleration: no
Accrual ratio: -0.03341622700159865
FCF conversion rate: 15.923646962219042
Beneish M-score: -2.325117104928305 (Likely Safe)
ROE (%): 2.9714365605308193
Net margin (%): 15.88480615646726
Asset turnover: 0.014096150448506923
Equity multiplier (leverage): 13.27040009569928
ROE archetype: Low Return
P/E z-score: 4.808006820665673
Treasury beta 1y: -0.0037310440406451532 (R-squared: 0.0022904886848890476)
Insider 90-day net shares: 57 (net value USD: 192.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.49068322981366, P/B 18.012422360248447, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 82.6086956521739
Sector percentiles: P/E 28.401448525607865, 6m momentum 46.896016554578374
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: 4945479014.59854
DCF price per share: base 0.9213024511743306, conservative 0.8245225252591437, aggressive 1.0291291966382625
Financial scorecard for BDJ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.59
Market cap: 1696899584 (USD: 1696899584)
P/E ratio: 5.802547770700636
P/B ratio: 0.9357774281408128
Debt to equity: 0.0012
Current ratio: 0.08
Return on net tangible assets (%): 16.104868764270684
Buffett classification: The Gruesome
Rule of 40 score: 121.23709341967565
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8969957081545017, 3m 7.031249999999989, 6m 4.3525571273123, 12m 18.395061728395063, composite 8.81517850745801 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07541812073158055
FCF conversion rate: 0.5429905217206694
Beneish M-score: -2.3621526941029023 (Likely Safe)
Equity multiplier (leverage): 1.03213752950017
ROE archetype: Standard Business
P/E z-score: 3.8613637562329712
FCF z-score: 4.5950079075346775
Treasury beta 1y: -0.0007869173771766977 (R-squared: 0.0007913910382128052)
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 27.529626253418414, P/B 54.96809480401094, ROIC , revenue growth 1y , 6m momentum 25.888787602552416
Sector percentiles: P/E 23.823072943610967, 6m momentum 29.746508018623903
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0931
Base cash flow: 277421767
DCF price per share: base 60.14436550993406, conservative 34.07351579316613, aggressive 106.88917513319701
Financial scorecard for BDN (Real Estate — REIT - Office, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 3.17
Market cap: 550666560 (USD: 550666560)
Debt to equity: 3.7948000000000004
Current ratio: 1.53
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.9126213592232966
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 4.2763157894736805, 3m 6.375838926174494, 6m 10.452961672473862, 12m -14.784946236559145, composite -0.4835897646082543 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.8812111086267085
Treasury beta 1y: -0.0012795548308151162 (R-squared: 0.0002630594645301612)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.9076476501964048 (pretax: 2.414743861008107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.44186046511628, revenue growth 1y , 6m momentum 39.53488372093023
Sector percentiles: P/E , 6m momentum 17.080745341614907
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054037778489745864
Base cash flow: -115215000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDT.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 50.191489361702125
Market cap: 3920891136 (USD: 2820784989.9280577)
P/E ratio: 31.72661870503597
P/B ratio: 5.09718663537364
Debt to equity: 0.8819
Current ratio: 1.24
Interest coverage ratio: 4.120329322355921
Return on net tangible assets (%): 13.538701353014696
Buffett classification: The Great
Analyst consensus upside (%): 149.10733182161752
Rule of 40 score: -12.352770020135434
Altman Z-score: 2.3938914608323296 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.5452336061553895, earnings yield % 0.34413150714385815, rank 2078
Dividend yield (%): 0.2966162435171472
Buyback yield (%): 0
Debt paydown yield (%): -1.2489386685038868
Total shareholder yield (%): -0.9523224249867396 (Minimal or Negative)
Momentum (%): 1m 15.49491961370445, 3m 46.17844478216819, 6m 135.9940556018703, 12m 143.7872340425532, composite 97.75099442714094 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.313789229335947
Net income growth 1y (%): 24.958925062761892
Revenue deceleration: no
Accrual ratio: 0.006003834415932593
FCF conversion rate: -0.00026308866087871614
Beneish M-score: -2.322009339812338 (Likely Safe)
ROE (%): 2.6228025201425686
Net margin (%): 1.455637707948244
Asset turnover: 0.4123454110766512
Equity multiplier (leverage): 4.369695044858807
ROE archetype: Low Return
P/E z-score: 5.086074640097358
FCF z-score: 5.086074640097355
Treasury beta 1y: 0.007923410263810014 (R-squared: 0.006090593561967678)
Insider 90-day net shares: 17240 (net value USD: 436274.00)
Dividend increase streak (years): 0
ROIC (%): 14.426379186349331 (pretax: 19.394413882422512)
Incremental ROIC 3y (%): 13.257546856959044 (pretax: 17.783174329529437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.01208981001727, P/B 73.22970639032815, ROIC 24.352331606217618, revenue growth 1y 19.170984455958546, 6m momentum 2.936096718480138
Sector percentiles: P/E 59.8310291858679, 6m momentum 1.1264720942140296
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08288868676138439
Base cash flow: 75823357.66423357
DCF price per share: base 48.5993411873957, conservative 26.878131892409392, aggressive 86.57839915735904
Financial scorecard for BDX (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 156.36
Market cap: 43083501568 (USD: 43083501568)
P/E ratio: 27.295454545454547
P/B ratio: 1.782700433760567
Debt to equity: 0.716
Current ratio: 0.94
Interest coverage ratio: 4.201342281879195
Buffett classification: The Great
Analyst consensus upside (%): 14.878626785371177
Rule of 40 score: -1.397726013259268
Altman Z-score: 1.5688374445649453 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.204582065509218, earnings yield % 1.0512792325756721, rank 731
Dividend yield (%): 0.6731114915120912
Buyback yield (%): 0
Debt paydown yield (%): 5.245627485576987
Total shareholder yield (%): 5.918738977089078 (Moderate Return)
Momentum (%): 1m 5.81308790688232, 3m 3.5016879592242143, 6m -0.10860537916053631, 12m 10.96444539067491, composite 2.753812756030502 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.223214285714284
Net income growth 1y (%): -200.97402597402598
Revenue deceleration: no
Accrual ratio: -0.014876079982587795
FCF conversion rate: -1.527331189710611
Beneish M-score: -2.5587402616691906 (Likely Safe)
ROE (%): -1.2587525802404176
Net margin (%): -6.59736953754773
Asset turnover: 0.08921862727470593
Equity multiplier (leverage): 2.138523495365686
ROE archetype: Low Return
P/E z-score: 4.8613528088372435
FCF z-score: 4.861352808837238
Treasury beta 1y: -3.2483931272192636e-06 (R-squared: 2.8556555211312133e-09)
Insider 90-day net shares: -5188 (net value USD: -765120.00)
Dividend increase streak (years): 0
ROIC (%): 6.064721422329048 (pretax: 6.798415372706161)
Incremental ROIC 3y (%): 10.983204578561216 (pretax: 14.23794928949568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.036809815950924, P/B 34.355828220858896, ROIC 40.49079754601227, revenue growth 1y 41.104294478527606, 6m momentum 30.061349693251532
Sector percentiles: P/E 27.18481375358166, 6m momentum 28.904011461318053
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050937842577701405
Base cash flow: 3380000000
DCF price per share: base 534.8899267490309, conservative 354.8059415378816, aggressive 827.898141483199
Financial scorecard for BEA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4636914 (USD: 3384608.759124087)
P/B ratio: 1.3722754855102215
Debt to equity: 0
Current ratio: 5.67
Return on net tangible assets (%): -5.879225200023617
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.023464571827626 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -21.702127659574476, 12m -3.546099290780131, composite -9.58811973495821 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015462438657004408
FCF conversion rate: 0.7107153919502462
Beneish M-score: -2.4550020036341076 (Likely Safe)
ROE (%): -5.578557422159474
Asset turnover: 0
Equity multiplier (leverage): 1.0436845268397614
ROE archetype: Low Return
Treasury beta 1y: 1.230366791157802e-05 (R-squared: 7.252225872341731e-10)
Insider 90-day net shares: 7550000 (net value USD: 248150.00)
Dividend increase streak (years): 0
ROIC (%): -25.615689006108973 (pretax: -32.424922792543)
Incremental ROIC 3y (%): -88.07666477356726 (pretax: -111.4894490804649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.899250624479603, ROIC 38.05162364696086, revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -608019.2592592591
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BECTORFOOD.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1328447563996695
Market cap: 63433465856 (USD: 672249532.1746503)
Debt to equity: 0.1501
Current ratio: 2.28
Interest coverage ratio: 14.358174514998717
Return on net tangible assets (%): 1.3927578807965906
Buffett classification: The Gruesome
Rule of 40 score: -1.0038385524761617
Altman Z-score: 10.915652464226152 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9477317326733035, earnings yield % 0.006643711150654304, rank 2811
Dividend yield (%): 0.5802930598741396
Buyback yield (%): 0.011760353780660369
Debt paydown yield (%): 0.19297908567718497
Total shareholder yield (%): 0.7850324993319848 (Low Return)
Momentum (%): 1m 7.10925126055007, 3m 3.172459534707224, 6m , 12m , composite 3.172459534707224 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -1.138309571965157
Net income growth 1y (%): -10.835772536462486
Revenue CAGR 3y (%): 10.279212192218768
Net income CAGR 3y (%): 10.816067335980373
FCF CAGR 3y (%): -61.96910880737347
Revenue deceleration: yes
Revenue growth consistency score: 10.287918483227783
Beneish M-score: 2.6575519551587283 (Strong Manipulation Signal)
ROE (%): 11.019524974141095
Net margin (%): 6.893890719297619
Asset turnover: 1.1969388442050024
Equity multiplier (leverage): 1.3354465712527845
ROE archetype: Standard Business
P/E z-score: 1.038692601172439
FCF z-score: 1.0386926011724387
Treasury beta 1y: 0.00043490124519779763 (R-squared: 6.241933858543864e-05)
Insider 90-day net shares: 57883 (net value USD: 110266.00)
Dividend increase streak (years): 0
ROIC (%): 10.365213529631188 (pretax: 13.789947591550627)
Incremental ROIC 3y (%): 4.800227125450998 (pretax: 6.204431346895656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.716627634660423, revenue growth 1y 33.25526932084309, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055147116000482485
Base cash flow: 1863501.4836795256
DCF price per share: base 0.4171754510931879, conservative 0.24769835777699872, aggressive 0.7307348240797529
Financial scorecard for BH (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 381.39
Market cap: 1197190912 (USD: 1197190912)
P/B ratio: 1.3224865409507665
Debt to equity: 0.6890000000000001
Current ratio: 2.47
Interest coverage ratio: 0.4091038812785388
Return on net tangible assets (%): -0.9054798230567843
Buffett classification: The Great
Rule of 40 score: 11.319231687524876
Altman Z-score: 2.5853056171902282 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4608376411285138, earnings yield % 1.013474724428198, rank 2243
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07726420161799558
Total shareholder yield (%): 0.07726420161799558 (Low Return)
Momentum (%): 1m 6.086061583822424, 3m 23.287538386940344, 6m -18.356381384595625, 12m 21.58181644298511, composite 6.512644798012384 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.573788604198457
Revenue deceleration: no
Accrual ratio: -0.027299772958584514
FCF conversion rate: -0.9197577592732779
Beneish M-score: -2.5321318395405346 (Likely Safe)
ROE (%): -2.7874838502995907
Net margin (%): -14.906494598947488
Asset turnover: 0.09539751820245831
Equity multiplier (leverage): 1.960197163023972
ROE archetype: Low Return
FCF z-score: 4.792026387696335
Treasury beta 1y: -0.015507040948238258 (R-squared: 0.017121528993303117)
Insider 90-day net shares: 61082 (net value USD: 15947098.00)
Dividend increase streak (years): 0
ROIC (%): 3.164157329384052 (pretax: 4.005262442258293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.26865671641791, ROIC 57.08955223880597, revenue growth 1y 23.88059701492537, 6m momentum 67.91044776119402
Sector percentiles: P/E , 6m momentum 63.69958275382476
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060355383954392744
Base cash flow: -17688000
DCF price per share: base 0, conservative 0, aggressive 0