speb/financial-data huggingface dataset:
Financial scorecard for IFRX.L (Financial Services — Capital Markets, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.026
Market cap: 43699532 (USD: 59053421.62162162)
Debt to equity: 0.15654612260684586
Current ratio: 3.15
Interest coverage ratio: -27.194805194805195
Return on net tangible assets (%): -21.65159031222644
Buffett classification: The Gruesome
Rule of 40 score: 5.233140214767799
Altman Z-score: 8.222020907967506 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 13.57451608406241
Buyback yield (%): 0
Debt paydown yield (%): 0.03752900603146082
Total shareholder yield (%): 13.61204509009387 (High Return)
Momentum (%): 1m 2.3834196891191866, 3m -5.2216748768472865, 6m , 12m , composite -5.2216748768472865 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.937236590502937
Net income growth 1y (%): -142.14527027027026
Revenue CAGR 3y (%): -10.465283809514547
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -44.13797397117677
Revenue deceleration: no
Revenue growth consistency score: 20.383654172880792
Accrual ratio: -0.31055779072573897
FCF conversion rate: -1.6833667334669338
Beneish M-score: -2.491975167178949 (Likely Safe)
ROE (%): -20.32863437357176
Net margin (%): -4.061781404529823
Asset turnover: 2.8493503349614526
Equity multiplier (leverage): 1.7564905097817547
ROE archetype: Low Return
FCF z-score: 1.2801988131154305
Treasury beta 1y: 0.0002601907287002935 (R-squared: 0.00015576072990884012)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -57.47949965253649 (pretax: -72.75886031966644)
Incremental ROIC 3y (%): -639.2888707381989 (pretax: -660.5327707454292)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 56.86813186813187, revenue growth 1y 33.791208791208796, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10062437076962291
Base cash flow: -2005405.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGIL.NS (Basic Materials — Other Precious Metals & Mining, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.490400495458299
Market cap: 146134794240 (USD: 1541668891.6552377)
P/E ratio: 0.3164445302988398
Debt to equity: 0.0959
Current ratio: 5.04
Interest coverage ratio: 72.88815560958666
Buffett classification: The Great
Analyst consensus upside (%): 13058.234548782206
Rule of 40 score: 0.14435365118261406
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 45.743519737003815, earnings yield % 0.0420458775219624, rank 3148
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.687347293762687, 3m -5.500117771121838, 6m 8.450206788435539, 12m -25.874888701308357, composite -6.15160804646051 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.781105039974225
Net income growth 1y (%): 6.279433847004379
Revenue deceleration: no
Revenue growth consistency score: 15.658137363058257
Beneish M-score: -2.4792660621859706 (Likely Safe)
Net margin (%): 44.69976481757179
ROE archetype: Standard Business
P/E z-score: 2.7545897442531775
FCF z-score: 2.7545897442531833
Treasury beta 1y: 0.0003716753694839528 (R-squared: 1.7275176563311856e-05)
Insider 90-day net shares: 2030 (net value USD: 11741.00)
Dividend increase streak (years): 0
ROIC (%): 55.31443971646988 (pretax: 75.77207015105468)
Incremental ROIC 3y (%): 26.936839922926058 (pretax: 37.245910350694786)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.292263610315186, P/B , ROIC 0.28653295128939826, revenue growth 1y 10.315186246418339, 6m momentum 7.736389684813753
Sector percentiles: P/E 13.659078289838977, 6m momentum 15.935591338145475
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189341182859916
Base cash flow: 45346106.71716609
DCF price per share: base 0.04071754874194866, conservative 0.02432813510682317, aggressive 0.0696389172848357
Financial scorecard for IGL.NS (Utilities — Utilities - Regulated Gas, India)
Report date: 2026-03-31 (annual)
Stock price: 1.541391412056152
Market cap: 209062232064 (USD: 2215581094.3620176)
P/E ratio: 0.13878952885329654
P/B ratio: 1.7610800563461793
Debt to equity: 0.0085
Current ratio: 1.16
Interest coverage ratio: 85.87694300518135
Return on net tangible assets (%): 6.271165477451364
Buffett classification: The Gruesome
Analyst consensus upside (%): 12522.363274275513
Rule of 40 score: 1.9201496248877605
Altman Z-score: 2.6323109452664695 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.180440548422212
Buyback yield (%): 0
Debt paydown yield (%): 0.025732633362238334
Total shareholder yield (%): 3.2061731817844503 (Low Return)
Momentum (%): 1m -12.641637132604162, 3m -11.876346644429592, 6m -17.737352711668645, 12m -34.03852501156436, composite -18.03564431591902 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -4.408815625018125
Net income growth 1y (%): -32.172713935869204
Revenue deceleration: no
Beneish M-score: 5.787894652652816 (Strong Manipulation Signal)
ROE (%): 13.321572862687253
Net margin (%): 9.584730933923979
Asset turnover: 0.9450224542860435
Equity multiplier (leverage): 1.4707316925986504
ROE archetype: Standard Business
P/E z-score: 4.033663508000057
FCF z-score: 4.033663508000056
Treasury beta 1y: 0.0009174707090284755 (R-squared: 0.0002071875519674482)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 14.515809353600877 (pretax: 18.668637803590286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.809523809523807, P/B 65.07936507936508, ROIC 6.349206349206349, revenue growth 1y 42.857142857142854, 6m momentum 82.53968253968253
Sector percentiles: P/E 8.46774193548387, 6m momentum 65.7258064516129
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07385242625761713
Base cash flow: 76302458.66892752
DCF price per share: base 0.014749439076283713, conservative 0.01326275376305937, aggressive 0.016615137481252734
Financial scorecard for IMP.TO (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6950354609929078
Market cap: 72306064 (USD: 72306064)
P/B ratio: 4.099680991279855
Debt to equity: 0.08960000000000001
Current ratio: 3.9
Interest coverage ratio: -74.70270270270271
Return on net tangible assets (%): -14.257863954897518
Buffett classification: The Gruesome
Analyst consensus upside (%): 253.73717948717945
Rule of 40 score: -148.2976069834756
Altman Z-score: -6.359064756129987 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22681361828794885
Total shareholder yield (%): 0.22681361828794885 (Low Return)
Momentum (%): 1m -3.2401613127520568, 3m -54.44025925548881, 6m -42.90780141843972, 12m -69.80037613577143, composite -55.37905101856506 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -66.823087752229
Revenue deceleration: no
Accrual ratio: -0.04363953742090334
FCF conversion rate: 0.5712401055408971
Beneish M-score: -2.6430577470150873 (Likely Safe)
ROE (%): -13.549021360264547
Net margin (%): -214.4271570014144
Asset turnover: 0.04746638916396717
Equity multiplier (leverage): 1.3311958173205827
ROE archetype: Low Return
Treasury beta 1y: 0.009148345310878192 (R-squared: 0.0023768973373320527)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -136.60498753117207 (pretax: -172.91770573566086)
Incremental ROIC 3y (%): -26.76155956112853 (pretax: -33.87539184952978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.32614555256065, ROIC 74.39353099730458, revenue growth 1y 57.14285714285714, 6m momentum 79.38005390835579
Sector percentiles: P/E , 6m momentum 74.34100767434101
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0672920595476405
Base cash flow: -5858000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3685154 (USD: 2651189.928057554)
P/B ratio: 1.3984968402317572
Debt to equity: 0
Current ratio: 0.25
Return on net tangible assets (%): -2.8392849180243886
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.175335447426802 (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 21.453900709219873, 6m -18.439716312056728, 12m 20.567375886524832, composite 7.57749808543936 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01120046495092666
FCF conversion rate: 0.5458281819093126
Beneish M-score: -2.632346082116859 (Likely Safe)
ROE (%): -2.7883725665326855
Asset turnover: 0
Equity multiplier (leverage): 1.1306675603244232
ROE archetype: Low Return
Treasury beta 1y: -0.00014161568326152618 (R-squared: 1.7385677695956183e-07)
Insider 90-day net shares: 1700000 (net value USD: 62900.00)
Dividend increase streak (years): 0
ROIC (%): -11.278370519532444 (pretax: -14.276418379154993)
Incremental ROIC 3y (%): 38.165625682193365 (pretax: 48.31091858505489)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 12.034383954154727, ROIC 25.214899713467048, revenue growth 1y , 6m momentum 26.07449856733524
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: -290505.10948905104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INOXWIND.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7944880264244426
Market cap: 133022466048 (USD: 1409733637.643069)
Debt to equity: 0.20629999999999998
Current ratio: 2.01
Interest coverage ratio: 3.4389108563992195
Return on net tangible assets (%): 0.08392555655895587
Buffett classification: The Gruesome
Rule of 40 score: -17.045321588611984
Altman Z-score: 2.3475534975739025 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2266968148212998, earnings yield % 0.01132946055003617, rank 2842
Dividend yield (%): 0
Buyback yield (%): 4.209815203680925
Debt paydown yield (%): 0.5085752816354683
Total shareholder yield (%): 4.718390485316394 (Moderate Return)
Momentum (%): 1m -16.257618654398172, 3m -25.32780568580416, 6m , 12m , composite -25.32780568580416 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.521733655352362
Net income growth 1y (%): -49.66801559851197
Revenue deceleration: no
Revenue growth consistency score: 26.97547722770432
Accrual ratio: 0.15586149982427927
FCF conversion rate: -2.7777060277449954
Beneish M-score: -1.6668288495563228 (Possible Manipulation)
ROE (%): 6.4728737287124165
Net margin (%): 10.213275962448149
Asset turnover: 0.4039667545562618
Equity multiplier (leverage): 1.568868138017239
ROE archetype: Standard Business
P/E z-score: 0.5764679846485988
Treasury beta 1y: 0.0016043471531466205 (R-squared: 0.001344653410890656)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.491127113176542 (pretax: 8.05909014132087)
Incremental ROIC 3y (%): 20.10142275727941 (pretax: 28.137736290493205)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 57.03275529865125, revenue growth 1y 50.86705202312138, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05189284353585287
Base cash flow: 543662.5688851327
DCF price per share: base 0, conservative 0, aggressive 0.02186212450564724
Financial scorecard for INPP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018666666666666665
Market cap: 2502721536 (USD: 3382056129.7297297)
P/E ratio: 0.11679536679536678
P/B ratio: 0.007886581860061071
Debt to equity: 0
Current ratio: 12.12
Return on net tangible assets (%): 9.60096350414925
Buffett classification: The Gruesome
Analyst consensus upside (%): 886676.8595041323
Rule of 40 score: 8299.963187186593
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.243363384714966
Buyback yield (%): 3.073973628043292
Total shareholder yield (%): 9.317337012758259 (Moderate Return)
Momentum (%): 1m 0.6146572104018767, 3m 5.445292620865132, 6m 11.397849462365588, 12m 16.078431372549016, composite 10.737482566738123 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.430791472586403 (Likely Safe)
ROE (%): 10.027686566423519
Net margin (%): 98.4852106363908
Asset turnover: 0.10142443355551398
Equity multiplier (leverage): 1.0038923432188143
ROE archetype: Standard Business
P/E z-score: 4.6513099655438195
FCF z-score: 4.6513099655438115
Treasury beta 1y: 0.0015261111707032852 (R-squared: 0.0011732030775426364)
Insider 90-day net shares: 6156653 (net value USD: 11065951.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.831358249772106, P/B 5.378304466727438, ROIC , revenue growth 1y , 6m momentum 13.49134001823154
Sector percentiles: P/E 6.958096223486808, 6m momentum 20.51215726849457
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06670000000000001
Base cash flow: 356356756.7567568
DCF price per share: base 0.055408876620154854, conservative 0.04738626878764304, aggressive 0.06582410281224063
Financial scorecard for INR.DE (Industrials — Airlines, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 5.8068181818181825
Market cap: 22524448768 (USD: 29637432589.473682)
P/E ratio: 6.417624521072797
Debt to equity: 1.8787
Interest coverage ratio: 1.9888888888888887
Buffett classification: The Great
Rule of 40 score: -12.36964136120474
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.5349305162548, earnings yield % 23.128976138842418, rank 310
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.921675774134788, 3m 16.679056924384042, 6m 3.043746441449996, 12m 15.053507098961664, composite 14.44404952202945 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.28629815595205
Net income growth 1y (%): 73.27302631578947
Revenue deceleration: no
Beneish M-score: -1.618069838358376 (Possible Manipulation)
Net margin (%): 4.191616766467066
ROE archetype: Standard Business
P/E z-score: 4.461905825926162
FCF z-score: 4.461905825926163
Treasury beta 1y: -0.19288402739175808 (R-squared: 0.029867129401068993)
Insider 90-day net shares: 83817446 (net value USD: 475979043.00)
Dividend increase streak (years): 0
ROIC (%): 27.413894500342717 (pretax: 36.95379854100656)
Incremental ROIC 3y (%): 110.34166954727651 (pretax: 152.00040809782715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.158730158730158, P/B , ROIC 4.761904761904762, revenue growth 1y 52.38095238095239, 6m momentum 28.57142857142857
Sector percentiles: P/E 45.46850998463901, 6m momentum 34.20378904249872
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0799665141223553
Base cash flow: 3451351351.3513517
DCF price per share: base 36.76520736113415, conservative 19.31365923205904, aggressive 69.03390806914203
Financial scorecard for INSG (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.66
Market cap: 108402864 (USD: 108402864)
P/E ratio: 17.375
Debt to equity: -2.1270903010033444
Current ratio: 1.02
Interest coverage ratio: -3.360980207351555
Return on net tangible assets (%): -23.900696762105508
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.09712230215828
Rule of 40 score: -42.26210811689512
Altman Z-score: -14.057565911164778 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 23.283463786782917, earnings yield % 3.2829053002240647, rank 1889
Dividend yield (%): 0
Buyback yield (%): 3.075564498000717
Debt paydown yield (%): -7.9066176701752084
Total shareholder yield (%): -4.831053172174491 (Minimal or Negative)
Momentum (%): 1m -32.93051359516616, 3m -55.65912117177096, 6m -41.476274165202106, 12m -8.137931034482756, composite -20.056626031864585 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.414106652353738
Revenue deceleration: no
Accrual ratio: 0.14380436492773818
FCF conversion rate: -0.21128360469519122
Beneish M-score: -3.2791570430891452 (Likely Safe)
Net margin (%): 30.7647504222727
Asset turnover: 0.38589827156054035
ROE archetype: Standard Business
P/E z-score: 1.750497641860294
Treasury beta 1y: 0.02419410224251209 (R-squared: 0.018572886498365485)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.40920072215655 (pretax: 28.383356482879403)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.831460674157306, P/B , ROIC 7.865168539325842, revenue growth 1y 34.831460674157306, 6m momentum 84.8314606741573
Sector percentiles: P/E 38.70537203870537, 6m momentum 73.5402068735402
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1257617400229342
Base cash flow: 8624000
DCF price per share: base 3.948464645103908, conservative 3.521538788345291, aggressive 4.433055680953587
Financial scorecard for INTR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.524822695035461
Market cap: 91423680 (USD: 65772431.654676266)
P/B ratio: 3.1597243198846163
Debt to equity: 0.0019
Current ratio: 40.32
Return on net tangible assets (%): -9.24673261255371
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 114.86430679165987 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0007984003786538279
Total shareholder yield (%): 0.0007984003786538279 (Low Return)
Momentum (%): 1m 6.4640324214792235, 3m -5.393803658081375, 6m 11.423895253682474, 12m 32.177567638560554, composite 10.060804310340346 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02957333051710134
FCF conversion rate: 1.3471183433531357
Beneish M-score: -2.722732487570847 (Likely Safe)
ROE (%): -8.744403785837877
Asset turnover: 0
Equity multiplier (leverage): 1.026378464202971
ROE archetype: Low Return
Treasury beta 1y: 0.01166062843439989 (R-squared: 0.004074704101780761)
Insider 90-day net shares: 150293 (net value USD: 78774.00)
Dividend increase streak (years): 0
ROIC (%): -94.02011938800678 (pretax: -119.0128093519073)
Incremental ROIC 3y (%): -70.2653004884072 (pretax: -88.94341833975595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.55287260616153, ROIC 49.791840133222316, revenue growth 1y , 6m momentum 11.740216486261449
Sector percentiles: P/E , 6m momentum 14.075513603553583
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08812956553762419
Base cash flow: -6884842.335766423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INTS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.45
Market cap: 12027548 (USD: 12027548)
P/B ratio: 1.5926026255135786
Debt to equity: 0.0102
Current ratio: 4.86
Return on net tangible assets (%): -24.391221565287104
Buffett classification: The Gruesome
Analyst consensus upside (%): 321.76870748299325
Rule of 40 score: 0
Altman Z-score: -5.917082368734654 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0665139727565419
Total shareholder yield (%): 0.0665139727565419 (Low Return)
Momentum (%): 1m 9.068627450980395, 3m -15.238095238095234, 6m -55.05050505050505, 12m -45.26445264452645, composite -40.03469948119395 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.046074568050924525
FCF conversion rate: 0.7502054231717338
Beneish M-score: -2.749809318739665 (Likely Safe)
ROE (%): -22.274079158087396
Asset turnover: 0
Equity multiplier (leverage): 1.2075955159002516
ROE archetype: Low Return
Treasury beta 1y: -0.003710297690256612 (R-squared: 1.576842314015056e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14550.584615384616 (pretax: -18418.46153846154)
Incremental ROIC 3y (%): -29.152799799716266 (pretax: -36.90227822748894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.140794223826713, ROIC 46.48014440433213, revenue growth 1y , 6m momentum 68.59205776173285
Sector percentiles: P/E , 6m momentum 72.27793696275072
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -11606000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRMENERGY.NS (Utilities — Utilities - Regulated Gas, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6274772914946327
Market cap: 10451740672 (USD: 110764525.98558712)
P/E ratio: 0.1468556813830078
P/B ratio: 0.7392184775904794
Debt to equity: 0.0733
Current ratio: 1.83
Interest coverage ratio: 4.603148751357221
Return on net tangible assets (%): -8.435788462100248
Buffett classification: The Gruesome
Analyst consensus upside (%): 21021.76949941793
Rule of 40 score: -4.56861652435868
Altman Z-score: 2.5036924027442296 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.344039360652692, 3m -12.843435937203518, 6m 1.78625801110581, 12m -22.56309251428017, composite -8.85689471494461 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.8742705443482324
Net income growth 1y (%): 6.714194694568931
Revenue CAGR 3y (%): -1.7775469019165713
Net income CAGR 3y (%): -9.827168340808324
Revenue deceleration: yes
Revenue growth consistency score: 8.739980212829488
Accrual ratio: 0.06868331736542116
FCF conversion rate: -0.7405333283220266
Beneish M-score: -2.967453187689534 (Likely Safe)
ROE (%): 5.2009487062668995
Net margin (%): 4.988763960673394
Asset turnover: 0.7909990525815227
Equity multiplier (leverage): 1.3179946614966993
ROE archetype: Standard Business
P/E z-score: 3.7773099277640747
Treasury beta 1y: 0.0006510499744940867 (R-squared: 2.7966009569566557e-05)
Insider 90-day net shares: 39894 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 6.228189892083416 (pretax: 8.594945819099653)
Incremental ROIC 3y (%): -17.80846788722514 (pretax: -21.699451992451884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.396825396825395, P/B 31.746031746031743, ROIC 30.158730158730158, revenue growth 1y 31.746031746031743, 6m momentum 39.682539682539684
Sector percentiles: P/E 8.870967741935484, 6m momentum 40.32258064516129
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.15
Base cash flow: -8874841.034336584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IRT (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.88
Market cap: 4013911552 (USD: 4013911552)
P/E ratio: 73.64999999999999
P/B ratio: 0.9859256749720727
Debt to equity: 0.6919
Current ratio: 0.5
Interest coverage ratio: 1.0522380860505498
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.414120841819418
Rule of 40 score: 15.827593609274523
Altman Z-score: 0.6768183602727009 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.0112330447285351
Buyback yield (%): 0.8101573634276235
Debt paydown yield (%): -3.7885239380581153
Total shareholder yield (%): -1.9671335299019566 (Minimal or Negative)
Momentum (%): 1m 3.368034292712803, 3m 8.066581306017925, 6m 2.4893746205221627, 12m 1.1384062312761996, composite 2.7996585662862743 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.5297222204994974
Net income growth 1y (%): -100.79756040347175
Revenue deceleration: no
Accrual ratio: -0.005242941664003258
FCF conversion rate: -466.27941176470586
Beneish M-score: -2.635316102427834 (Likely Safe)
ROE (%): -0.0019125115946015425
Net margin (%): -0.04113185178016235
Asset turnover: 0.027278476845833094
Equity multiplier (leverage): 1.7045341149880722
ROE archetype: Low Return
P/E z-score: 3.8632135136385655
FCF z-score: 4.60092550007946
Treasury beta 1y: -0.0006248242402792613 (R-squared: 0.00015428796998758905)
Insider 90-day net shares: 868 (net value USD: 14690.00)
Dividend increase streak (years): 0
ROIC (%): 1.637801105015839 (pretax: 2.073165955716252)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.285714285714285, P/B 31.428571428571427, ROIC 51.42857142857142, revenue growth 1y 28.57142857142857, 6m momentum 40
Sector percentiles: P/E 50.85403726708074, 6m momentum 26.785714285714285
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07179935246551601
Base cash flow: 147084000
DCF price per share: base 3.5488008314229793, conservative 1.772649084667215, aggressive 5.797109432511242
Financial scorecard for IRWD (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.71
Market cap: 610715776 (USD: 610715776)
P/E ratio: 5.661290322580645
Debt to equity: -2.750967100173157
Current ratio: 1.41
Interest coverage ratio: 8.089783627035468
Return on net tangible assets (%): -18.821638308171448
Buffett classification: The Great
Analyst consensus upside (%): 80.91168091168092
Rule of 40 score: 124.61922404747789
Altman Z-score: -3.6375088869862067 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 67.13097078123408, earnings yield % 7.344364479068529, rank 6
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07302906155808885
Total shareholder yield (%): 0.07302906155808885 (Low Return)
Momentum (%): 1m -5.1150895140665, 3m -5.597964376590336, 6m -29.063097514340352, 12m 352.43902439024396, composite 114.0560688005841 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 158.8678511532946
Revenue deceleration: no
Accrual ratio: 0.08575686106604351
FCF conversion rate: 0.12559782208814657
Beneish M-score: -0.5895361543865321 (Strong Manipulation Signal)
Net margin (%): 38.2823502901245
Asset turnover: 0.2561881590008984
ROE archetype: Standard Business
P/E z-score: 3.615289716296186
FCF z-score: 4.311220364478976
Treasury beta 1y: 0.013817103798074316 (R-squared: 0.0037078020430013543)
Insider 90-day net shares: -149461 (net value USD: -658523.00)
Dividend increase streak (years): 0
ROIC (%): 64.05502402270332 (pretax: 98.54619080415897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.12316715542522, P/B , ROIC 1.7595307917888565, revenue growth 1y 0.5865102639296188, 6m momentum 71.5542521994135
Sector percentiles: P/E 18.05157593123209, 6m momentum 57.485673352435526
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: 25864000
DCF price per share: base 3.8424483327630643, conservative 2.5768882571807317, aggressive 5.768971210036194
Financial scorecard for JACK (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.55
Market cap: 277521120 (USD: 277521120)
P/E ratio: 5.179496397641112
Debt to equity: -2.8307850316468053
Current ratio: 0.65
Interest coverage ratio: 2.1910717387528225
Return on net tangible assets (%): -2.000230606817267
Buffett classification: The Great
Analyst consensus upside (%): 66.70113753877975
Rule of 40 score: -27.252751654425968
Altman Z-score: 1.413433673572853 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.1469700371728666, earnings yield % 1.3303020099559153, rank 1481
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.1486451193336205
Total shareholder yield (%): 7.1486451193336205 (Moderate Return)
Momentum (%): 1m 8.988764044943828, 3m 12.616099071207437, 6m -31.238185255198488, 12m -38.60759493670886, composite -20.764324086646806 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.315266190245026
Revenue deceleration: no
Beneish M-score: -1.9631088769818488 (Likely Safe)
Net margin (%): 4.029276657332536
Asset turnover: 0.12627958125662248
ROE archetype: Standard Business
FCF z-score: 4.201514656832011
Treasury beta 1y: -0.007042357182243681 (R-squared: 0.001582121378825868)
Insider 90-day net shares: -5281 (net value USD: -86491.00)
Dividend increase streak (years): 0
ROIC (%): 8.06963560551294 (pretax: 10.21472861457334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.02985074626866, P/B , ROIC 32.08955223880597, revenue growth 1y 35.44776119402985, 6m momentum 80.59701492537313
Sector percentiles: P/E 42.38525730180807, 6m momentum 76.04311543810849
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -90659000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAKK (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.14
Market cap: 280388064 (USD: 280388064)
P/E ratio: 28.142857142857142
P/B ratio: 0.9316934041093625
Debt to equity: 0.1881
Current ratio: 1.72
Interest coverage ratio: -92.9
Return on net tangible assets (%): -3.7422589776536856
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.67005076142133
Rule of 40 score: -3.774869799786204
Altman Z-score: 1.4487483480809156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.612856936331072, earnings yield % 5.314871880262164, rank 3326
Dividend yield (%): 1.0203715376414881
Buyback yield (%): 0.4493771888948882
Debt paydown yield (%): 1.1890663077583787
Total shareholder yield (%): 2.658815034294755 (Low Return)
Momentum (%): 1m -2.8947368421052637, 3m 0.8196721311475397, 6m 19.160387513455344, 12m 22.65927977839335, composite 15.431949706095699 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.807351681633155
Revenue deceleration: no
Accrual ratio: -0.04862320104718131
FCF conversion rate: -3.7864485981308413
Beneish M-score: -3.131551904275157 (Likely Safe)
ROE (%): -1.7430649026958451
Net margin (%): -4.012148936968015
Asset turnover: 0.25319381992136647
Equity multiplier (leverage): 1.715866166825158
ROE archetype: Low Return
P/E z-score: 4.379535019508236
Treasury beta 1y: 0.02325649653682789 (R-squared: 0.052790317552949204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7980214825489322 (pretax: 5.681064450393575)
Incremental ROIC 3y (%): -38.4713444259411 (pretax: -46.53591668397472)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.60992907801418, P/B 25.53191489361702, ROIC 50.35460992907801, revenue growth 1y 36.17021276595745, 6m momentum 12.056737588652481
Sector percentiles: P/E 57.301808066759385, 6m momentum 13.247566063977748
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09962942041829163
Base cash flow: 10541000
DCF price per share: base 12.098228360448584, conservative 10.883692850988545, aggressive 13.523087531538131
Financial scorecard for JET2.L (Consumer Cyclical — Travel Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.19386666666666666
Market cap: 2621500160 (USD: 3542567783.783784)
P/E ratio: 0.09160602910602911
P/B ratio: 0.01233224947026293
Debt to equity: 0.6209
Current ratio: 1.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 812850.3546099291
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.19925262126764, earnings yield % 78.86425685241929, rank 1103
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.699742724172342
Total shareholder yield (%): -6.699742724172342 (Minimal or Negative)
Momentum (%): 1m 10.44877561219391, 3m 29.011990407673867, 6m 13.229150223625357, 12m -13.681508223024474, composite 6.797883957767714 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467559224930541 (Likely Safe)
Equity multiplier (leverage): 3.310974780666257
ROE archetype: Standard Business
P/E z-score: 4.79885819588138
FCF z-score: 5.499207607333639
Treasury beta 1y: 0.004963641283641952 (R-squared: 0.003867380681070658)
Insider 90-day net shares: -87558 (net value USD: -1723053.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5, P/B 0, ROIC , revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 11.821974965229485, 6m momentum 17.62865090403338
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 442337662.33766234
DCF price per share: base 306.210305824526, conservative 153.82311462972646, aggressive 642.4801409193215
Financial scorecard for JFB (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.92
Market cap: 79303184 (USD: 79303184)
P/B ratio: 2.675555235437065
Debt to equity: 0.042
Current ratio: 2.45
Return on net tangible assets (%): -6.887579111551036
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.05882352941176
Rule of 40 score: -7.587440737665849
Altman Z-score: 5.867302866777232 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.568674720550943
Total shareholder yield (%): -1.568674720550943 (Minimal or Negative)
Momentum (%): 1m -19.507186858316224, 3m -32.99145299145299, 6m -69.72972972972973, 12m -45.02103786816269, composite -44.80607913987998 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 114.47214790061926
Net income growth 1y (%): -10848.724717062065
Revenue deceleration: no
Accrual ratio: -0.10340252075892448
FCF conversion rate: -0.5036400852648072
Beneish M-score: 4.6433716017156215 (Strong Manipulation Signal)
ROE (%): -7.746142908929171
Net margin (%): -25.68370829423754
Asset turnover: 0.26775001416214217
Equity multiplier (leverage): 1.126414607552048
ROE archetype: Low Return
Treasury beta 1y: 0.013559727796046611 (R-squared: 0.0021930223946987314)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.360894649625784 (pretax: -34.63404386028579)
Incremental ROIC 3y (%): -46.79119220365206 (pretax: -59.22935721981273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.51908396946564, ROIC 88.93129770992367, revenue growth 1y 4.198473282442748, 6m momentum 94.65648854961832
Sector percentiles: P/E , 6m momentum 80.12422360248446
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10142242568809101
Base cash flow: -5237393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JFJ.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10559999999999999
Market cap: 1199889536 (USD: 1578802021.0526316)
P/E ratio: 0.06208053691275168
P/B ratio: 0.008929618494617347
Debt to equity: 0.051699999999999996
Current ratio: 2.81
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 -1.16256157635469, 3m 5.173620457604305, 6m 5.457489878542492, 12m 20.592592592592545, composite 10.880718823333305 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.50321754079009 (Likely Safe)
Equity multiplier (leverage): 1.0591421866616975
ROE archetype: Standard Business
P/E z-score: 3.9925073636143114
FCF z-score: 4.684347907875545
Treasury beta 1y: -0.0027920614295581666 (R-squared: 0.002612783632738008)
Insider 90-day net shares: 4350000 (net value USD: 46055145.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.461257976298997, P/B 6.654512306289881, ROIC , revenue growth 1y , 6m momentum 23.427529626253417
Sector percentiles: P/E 2.353854112778065, 6m momentum 28.013450594930163
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 326214864.8648649
DCF price per share: base 255.93509501909304, conservative 122.19313859889259, aggressive 551.0608551178258
Financial scorecard for JOE (Real Estate — Real Estate - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.12
Market cap: 3566293248 (USD: 3566293248)
P/E ratio: 32.4559585492228
P/B ratio: 4.643802196341153
Debt to equity: 0.7256999999999999
Current ratio: 4.2
Interest coverage ratio: 2.5621652100366505
Return on net tangible assets (%): 2.3193140377059906
Buffett classification: The Good
Rule of 40 score: 11.527808748658693
Altman Z-score: 3.558006258731531 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.2579989742896207
Buyback yield (%): 0.14583769865018123
Debt paydown yield (%): 0.30216247657265005
Total shareholder yield (%): 0.705999149512452 (Low Return)
Momentum (%): 1m -7.03382220891948, 3m -12.297049272906962, 6m -2.3116842270797386, 12m 21.257075932071054, composite 5.274218119563283 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.1455991167447035
Net income growth 1y (%): -20.199301300040084
Revenue deceleration: no
Accrual ratio: -0.013665883444097736
FCF conversion rate: 2.4888761303286926
Beneish M-score: -2.380446221352611 (Likely Safe)
ROE (%): 1.7979099651488817
Net margin (%): 14.068494810387303
Asset turnover: 0.06524263760904349
Equity multiplier (leverage): 1.9587941332445604
ROE archetype: Low Return
P/E z-score: 4.417939204318489
FCF z-score: 2.825470568841157
Treasury beta 1y: -0.010869480624952186 (R-squared: 0.023914623718630238)
Insider 90-day net shares: -1000000 (net value USD: -65585733.00)
Dividend increase streak (years): 0
ROIC (%): 8.963772467413383 (pretax: 11.998391801469532)
Incremental ROIC 3y (%): 78.28272045099547 (pretax: 104.2941161995226)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.75675675675676, P/B 79.72972972972973, ROIC 17.56756756756757, revenue growth 1y 22.972972972972975, 6m momentum 44.5945945945946
Sector percentiles: P/E 47.28260869565217, 6m momentum 37.422360248447205
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10657020589134382
Base cash flow: 139540000
DCF price per share: base 67.3872087473161, conservative 36.056949244228214, aggressive 122.26199976148418
Financial scorecard for JRS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.69
Market cap: 251075568 (USD: 251075568)
P/B ratio: 0.8914491952889367
Debt to equity: 0.4511
Current ratio: 0.07
Return on net tangible assets (%): -1.8174621743489803
Buffett classification: The Gruesome
Rule of 40 score: -115.85062013069631
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.82508635009839
Buyback yield (%): 0
Debt paydown yield (%): 3.900827578731197
Total shareholder yield (%): 11.725913928829588 (High Return)
Momentum (%): 1m 5.589307411907644, 3m 9.860935524652332, 6m 17.591339648173204, 12m 19.53232462173315, composite 13.552409009923968 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -115.85062013069631
Net income growth 1y (%): -117.04012717598711
FCF CAGR 3y (%): -21.34814360092754
Revenue deceleration: yes
Revenue growth consistency score: 55.25110313298772
Accrual ratio: -0.09591790483030796
FCF conversion rate: -7.075394626772351
Beneish M-score: -3.511627028961941 (Likely Safe)
ROE (%): -1.730103339037103
Asset turnover: -0.011144672435406618
Equity multiplier (leverage): 1.4565859452975156
ROE archetype: Low Return
FCF z-score: 4.681005518152046
Treasury beta 1y: -0.00159927783258102 (R-squared: 0.0021330304755718876)
Insider 90-day net shares: 100 (net value USD: 811.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.75569735642662, ROIC , revenue growth 1y 36.007292616226074, 6m momentum 7.930720145852324
Sector percentiles: P/E , 6m momentum 14.433523021210554
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09051478587507739
Base cash flow: -4311859
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JRSH (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 4.63
Market cap: 58800724 (USD: 58800724)
P/E ratio: 10.555555555555555
P/B ratio: 0.5576236557289388
Debt to equity: 0.1322
Current ratio: 2.7
Interest coverage ratio: 3.8928679754421562
Return on net tangible assets (%): 3.3646635722316693
Buffett classification: The Gruesome
Analyst consensus upside (%): 110.52631578947367
Rule of 40 score: 11.8980471230816
Altman Z-score: 3.08219465334221 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.5845854408505304, earnings yield % 4.115805715199813, rank 828
Dividend yield (%): 1.0799135738532744
Buyback yield (%): 0
Debt paydown yield (%): 1.9078387538221468
Total shareholder yield (%): 2.9877523276754214 (Low Return)
Momentum (%): 1m 0, 3m 37.3887240356083, 6m 54.849498327759186, 12m 43.78881987577638, composite 45.34234741304795 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.648720646986575
Revenue deceleration: no
Revenue growth consistency score: 20.227337212300487
Accrual ratio: -0.0014451180198865906
FCF conversion rate: 1.0754036698842753
Beneish M-score: -2.9441963893174212 (Likely Safe)
ROE (%): 5.677655178851674
Net margin (%): 2.181713922573798
Asset turnover: 1.9240381364042547
Equity multiplier (leverage): 1.352563096614029
ROE archetype: Standard Business
P/E z-score: 3.944288741151506
Treasury beta 1y: 0.002076399536725552 (R-squared: 0.0007511444140688982)
Insider 90-day net shares: -400 (net value USD: -1328.00)
Dividend increase streak (years): 0
ROIC (%): 7.707348397862618 (pretax: 10.087169914456489)
Incremental ROIC 3y (%): 17.048029809085318 (pretax: 16.59338745846675)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.13375796178344, P/B 17.8343949044586, ROIC 29.936305732484076, revenue growth 1y 3.821656050955414, 6m momentum 5.7324840764331215
Sector percentiles: P/E 46.557719054242, 6m momentum 3.8247566063977745
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10735118029583667
Base cash flow: 2162375
DCF price per share: base 1.8266329669915033, conservative 1.436196735183142, aggressive 2.353369671820632