speb/financial-data huggingface dataset:
Financial scorecard for PRSO (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 10259694 (USD: 10259694)
P/B ratio: 3.2995407884448307
Debt to equity: 0.0345
Current ratio: 3.34
Return on net tangible assets (%): -57.124239791485664
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.27722772277227
Rule of 40 score: -344.63913944880437
Altman Z-score: -37.29717312308089 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3216470198818795
Total shareholder yield (%): 0.3216470198818795 (Low Return)
Momentum (%): 1m -17.073170731707307, 3m -31.999999999999996, 6m -33.33333333333333, 12m -29.166666666666657, composite -26.638888888888886 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -75.10984750581545
Revenue deceleration: no
Accrual ratio: 0.00561032299430953
FCF conversion rate: 1.014016820184221
Beneish M-score: -2.651082801591098 (Likely Safe)
ROE (%): -54.047619047619044
Net margin (%): -259.29387331256487
Asset turnover: 0.15436402981485933
Equity multiplier (leverage): 1.3503246753246754
ROE archetype: Low Return
Treasury beta 1y: 0.009876110990951557 (R-squared: 0.0004730405761541746)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -202.70700308959837 (pretax: -256.5911431513903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.50617283950617, ROIC 83.9506172839506, revenue growth 1y 71.60493827160494, 6m momentum 81.48148148148148
Sector percentiles: P/E , 6m momentum 68.26826826826827
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08530865146460898
Base cash flow: -4597000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PURVA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2022089182493807
Market cap: 50595885056 (USD: 536200562.2721492)
P/E ratio: 0.6395558173849674
P/B ratio: 2.1679395490491347
Debt to equity: 3.1504000000000003
Current ratio: 0.99
Interest coverage ratio: 0.9570893872859625
Return on net tangible assets (%): 2.688259381459469
Buffett classification: The Great
Analyst consensus upside (%): 23150.33729915369
Rule of 40 score: 75.98425013172039
Altman Z-score: 0.327675391731914 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.336108079873233, 3m -3.2717813420847506, 6m -11.322786280713652, 12m -32.34814203137902, composite -15.108161890936302 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 68.36732636780599
Revenue CAGR 3y (%): 39.97252195129213
Net income CAGR 3y (%): -5.896986809758376
FCF CAGR 3y (%): 29.381475742937123
Revenue deceleration: no
Revenue growth consistency score: 47.19648295769379
Accrual ratio: -0.013203496040658605
FCF conversion rate: 4.41657510594883
Beneish M-score: -1.4938305444431812 (Possible Manipulation)
ROE (%): 3.452514045956808
Net margin (%): 1.7035533700729713
Asset turnover: 0.22685179674615827
Equity multiplier (leverage): 8.933825939759453
ROE archetype: Low Return
P/E z-score: 3.5164753444427492
FCF z-score: 3.516475344442751
Treasury beta 1y: 0.16922519259344815 (R-squared: 0.01548982291260637)
Insider 90-day net shares: -12000 (net value USD: -34886.00)
Dividend increase streak (years): 2
ROIC (%): 8.48625083651963 (pretax: 11.494944525167647)
Incremental ROIC 3y (%): 56.260502227779426 (pretax: 80.99984875816733)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.045801526717558, P/B 70.22900763358778, ROIC 16.030534351145036, revenue growth 1y 5.7251908396946565, 6m momentum 48.473282442748086
Sector percentiles: P/E 18.012422360248447, 6m momentum 52.63975155279503
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05826659671989496
Base cash flow: 5085841.458245019
DCF price per share: base 0.0010838915169900376, conservative 0, aggressive 0.016269229977714243
Financial scorecard for PVE.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 74173552 (USD: 49780907.38255034)
P/E ratio: 25.525324537315228
P/B ratio: 3.7273760879779934
Debt to equity: 0.0043
Current ratio: 4.58
Interest coverage ratio: 83.05913706571218
Return on net tangible assets (%): 17.477100320552093
Buffett classification: The Great
Analyst consensus upside (%): 272.5
Rule of 40 score: 65.81602055586185
Altman Z-score: 13.473858179335608 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018982825609921865
Total shareholder yield (%): 0.018982825609921865 (Low Return)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m 1.3888888888888888, 12m 4.861111111111101, composite -9.498722860791835 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.722815601678388
Net income growth 1y (%): 23.106685087793455
Revenue deceleration: yes
Revenue growth consistency score: 96.44721764548504
Accrual ratio: -0.038192214690368605
FCF conversion rate: 1.2700032999750759
Beneish M-score: -3.1498278982278416 (Likely Safe)
Equity multiplier (leverage): 1.1532533452573985
ROE archetype: Standard Business
P/E z-score: 4.021376002861699
FCF z-score: 3.0771504539111296
Treasury beta 1y: 0.0005248672806866192 (R-squared: 5.795108802021034e-06)
Insider 90-day net shares: 4681088 (net value USD: 131664.00)
Dividend increase streak (years): 0
ROIC (%): 29.22796826696231 (pretax: 41.679093069756924)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.702702702702695, ROIC 2.4774774774774775, revenue growth 1y 15.99099099099099, 6m momentum 44.5945945945946
Sector percentiles: P/E , 6m momentum 46.18434093161546
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 2188266.4429530203
DCF price per share: base 0.14430621587128908, conservative 0.07051645347152057, aggressive 0.3071366417050129
Financial scorecard for PVSL.NS (Consumer Cyclical — Auto & Truck Dealerships, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0942402972749794
Market cap: 7547721216 (USD: 79988567.35905045)
P/B ratio: 0.9711644173496858
Debt to equity: 2.2387
Current ratio: 1.04
Interest coverage ratio: 0.5982050363543069
Buffett classification: The Gruesome
Rule of 40 score: 4.361194030903697
Altman Z-score: 3.041359170175729 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.4222009888379152, earnings yield % 0.008119284777006155, rank 2933
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.998392299512464, 3m 2.1616610878455393, 6m -7.318555394544745, 12m -27.609217699419425, composite -13.313009571144876 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.392787349668992
Revenue CAGR 3y (%): 5.9331139955999035
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.499674587246392
Beneish M-score: 0.747810629585093 (Strong Manipulation Signal)
ROE (%): -0.7893768605545708
Net margin (%): -0.2824715462353371
Asset turnover: 0.7361779368121067
Equity multiplier (leverage): 3.796005969702328
ROE archetype: Low Return
Treasury beta 1y: 0.0003509448790193516 (R-squared: 1.151036261091624e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.496954803410129 (pretax: 3.1607022827976317)
Incremental ROIC 3y (%): -5.841061119550469 (pretax: -8.298568634653988)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.526315789473685, ROIC 56.84210526315789, revenue growth 1y 27.368421052631582, 6m momentum 44.21052631578947
Sector percentiles: P/E , 6m momentum 47.70514603616133
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10644506051501135
Base cash flow: 1839338.7028401848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PWH.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.666666666666667
Market cap: 965511616 (USD: 631053343.7908497)
P/E ratio: 40.938799762329175
P/B ratio: 6.865025763621954
Debt to equity: 0.6865000000000001
Current ratio: 1.95
Interest coverage ratio: 14.477820025348542
Return on net tangible assets (%): -22.143799783192726
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.3976777939042
Rule of 40 score: -20.286356086478328
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.689511487482581, earnings yield % 0.7265700612294704, rank 4603
Dividend yield (%): 1.1658067923234599
Buyback yield (%): 0
Debt paydown yield (%): -4.651591887217647
Total shareholder yield (%): -3.4857850948941866 (Minimal or Negative)
Momentum (%): 1m 20.984564038381304, 3m 2.2270901788973996, 6m -2.0791415157612314, 12m 28.0746395250212, composite 2.0027542602954855 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1515730297936246
FCF conversion rate: -1.5703900890754583
Beneish M-score: -2.8652020487335736 (Likely Safe)
Equity multiplier (leverage): 1.8728749752328115
ROE archetype: Standard Business
P/E z-score: 5.535007106289527
Treasury beta 1y: -0.0019127958945581395 (R-squared: 0.00038102793274782487)
Insider 90-day net shares: 2616 (net value USD: 17489.00)
Dividend increase streak (years): 0
ROIC (%): 5.302029351554065 (pretax: 7.248694371997691)
Incremental ROIC 3y (%): -11.566479928334877 (pretax: -15.80982208199335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.79889807162535, P/B 75.75757575757575, ROIC 58.95316804407713, revenue growth 1y , 6m momentum 42.69972451790633
Sector percentiles: P/E 60.39638386648123, 6m momentum 37.0653685674548
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0929465487555432
Base cash flow: -12283006.535947712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QUESS.NS (Industrials — Staffing & Employment Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0491329479768785
Market cap: 44120899584 (USD: 467580538.1941501)
P/E ratio: 0.11891248047117402
P/B ratio: 2.131774084537147
Debt to equity: 0.1066
Current ratio: 1.38
Interest coverage ratio: 5.497765136123527
Return on net tangible assets (%): 29.274232992071227
Buffett classification: The Great
Analyst consensus upside (%): 16927.350370193453
Rule of 40 score: -5.877594847991549
Altman Z-score: 2.9962004762670795 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.204980188398789, earnings yield % 0.018784624372263352, rank 1589
Dividend yield (%): 3.708265278873241
Buyback yield (%): 0
Debt paydown yield (%): 0.0009663597436388979
Total shareholder yield (%): 3.7092316386168798 (Low Return)
Momentum (%): 1m 16.044813462529223, 3m 52.93604526680383, 6m 47.96407288359285, 12m -9.738895157021169, composite 26.22712224906445 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.947787049961667
Net income growth 1y (%): 40.21490836948664
Revenue deceleration: no
Beneish M-score: -1.1532300769740347 (Strong Manipulation Signal)
ROE (%): 18.781341965708386
Net margin (%): 1.4518019283266517
Asset turnover: 4.98469937565421
Equity multiplier (leverage): 2.5952564554349005
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.867032295185388
FCF z-score: 4.867032295185387
Treasury beta 1y: 0.0013196170480880229 (R-squared: 0.00027708204469457476)
Insider 90-day net shares: 2181733 (net value USD: 5530530.00)
Dividend increase streak (years): 0
ROIC (%): 27.2965428398019 (pretax: 28.230050920502052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 53.17460317460318, ROIC 26.984126984126984, revenue growth 1y 27.77777777777778, 6m momentum 7.936507936507936
Sector percentiles: P/E 20.327700972862264, 6m momentum 6.630824372759856
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 27972869.860110216
DCF price per share: base 0.04484928375213476, conservative 0.035825447850208046, aggressive 0.05858598945361721
Financial scorecard for QXL (Technology — Information Technology Services, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 4.9
Market cap: 65348324 (USD: 65348324)
P/B ratio: 3.867399928651141
Debt to equity: 0.1063
Current ratio: 0.68
Interest coverage ratio: -7.746478873239437
Buffett classification: The Gruesome
Rule of 40 score: -171.10481586402267
Altman Z-score: 18.1061708396011 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08392923713378324
Total shareholder yield (%): 0.08392923713378324 (Low Return)
Momentum (%): 1m -19.141914191419133, 3m 74.37722419928826, 6m 146.23115577889448, 12m -7.020872865275128, composite 78.53296410404953 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): -22.078318298198184
Revenue deceleration: no
Accrual ratio: -5.208828997911258e-05
FCF conversion rate: 0.9983471074380166
Beneish M-score: -2.25109658515091 (Likely Safe)
ROE (%): -4.541594933356184
Net margin (%): -171.38810198300283
Asset turnover: 0.01838716636262721
Equity multiplier (leverage): 1.4411623971330754
ROE archetype: Low Return
Treasury beta 1y: -0.008743352617004126 (R-squared: 0.0014437904723310282)
Insider 90-day net shares: 148863 (net value USD: 242187.00)
Dividend increase streak (years): 0
ROIC (%): -26.687703016241297 (pretax: -33.78190255220418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.78343949044586, ROIC 79.19320594479831, revenue growth 1y 46.07218683651805, 6m momentum 1.2738853503184715
Sector percentiles: P/E , 6m momentum 1.7350684017350686
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5797798.742138364
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QXO (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.67
Market cap: 14186799104 (USD: 14186799104)
P/B ratio: 1.9827228797036864
Debt to equity: 0.3839
Current ratio: 3.33
Interest coverage ratio: -4.458407079646018
Return on net tangible assets (%): -6.416228399699474
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.87023686920699
Rule of 40 score: -20.62867409398618
Altman Z-score: 1.6351888575303497 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.21428371387474326
Buyback yield (%): 0.3228353320876066
Debt paydown yield (%): 0.08458567652950391
Total shareholder yield (%): 0.6217047224918537 (Low Return)
Momentum (%): 1m -19.255759007678677, 3m -34.81163567000476, 6m -42.827268925135925, 12m -37.57990867579908, composite -33.44432284069378 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 12716.296296296296
Net income growth 1y (%): -2680.6818181818185
Revenue deceleration: no
Accrual ratio: -0.016910669022198326
FCF conversion rate: -0.21180096873623955
Beneish M-score: -2.573984800585261 (Likely Safe)
ROE (%): -2.2856625250985068
Net margin (%): -13.125650213848111
Asset turnover: 0.10631845763883555
Equity multiplier (leverage): 1.6378820131141272
ROE archetype: Low Return
FCF z-score: 5.044762041853375
Treasury beta 1y: -0.006307002817577257 (R-squared: 0.0020413487088129342)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -1.720365551480057 (pretax: -2.1776779132658954)
Incremental ROIC 3y (%): -1.7182634294884536 (pretax: -2.175016999352473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.42696629213483, ROIC 82.02247191011236, revenue growth 1y 0, 6m momentum 87.64044943820225
Sector percentiles: P/E , 6m momentum 81.10599078341014
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14616587050901397
Base cash flow: 65500000
DCF price per share: base 0, conservative 0, aggressive 0.45247888387397617
Financial scorecard for R (Industrials — Rental & Leasing Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 267.68
Market cap: 10264689664 (USD: 10264689664)
P/E ratio: 21.944259567387686
P/B ratio: 3.513287034511983
Debt to equity: 2.9361
Current ratio: 0.65
Interest coverage ratio: 2.8556701030927836
Return on net tangible assets (%): 31.492537313432834
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.144026993213792
Rule of 40 score: 14.993084938391533
Altman Z-score: 0.8391056965653985 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.004012579980479, earnings yield % 1.4974034086449217, rank 1434
Dividend yield (%): 0.3409747507783982
Buyback yield (%): 0.9157607592334123
Debt paydown yield (%): 2.571923834442775
Total shareholder yield (%): 3.8286593444545853 (Low Return)
Momentum (%): 1m 2.5554576453009523, 3m 6.079099627486725, 6m 41.74212337834261, 12m 53.96295870240423, composite 32.649253866700185 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.174035747883354
Net income growth 1y (%): 1.526717557251911
Revenue deceleration: no
Revenue growth consistency score: 3.7036344119131495
Accrual ratio: -0.008602283627811987
FCF conversion rate: 2.045112781954887
Beneish M-score: -2.570325599099186 (Likely Safe)
ROE (%): 4.6365696356981
Net margin (%): 3.9654144305307093
Asset turnover: 0.20756877185382305
Equity multiplier (leverage): 5.633083493114868
ROE archetype: Low Return
P/E z-score: 4.527786160860007
FCF z-score: 1.5444497692834522
Treasury beta 1y: -0.004777576268778021 (R-squared: 0.0038478548359760006)
Insider 90-day net shares: -6315 (net value USD: -1568929.00)
Dividend increase streak (years): 0
ROIC (%): 7.025980946209176 (pretax: 9.606381134038495)
Incremental ROIC 3y (%): -11.289409138440094 (pretax: -17.808988764044944)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.88461538461539, P/B 63.46153846153846, ROIC 29.807692307692307, revenue growth 1y 27.884615384615387, 6m momentum 4.807692307692308
Sector percentiles: P/E 55.40194572452637, 6m momentum 8.064516129032258
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06524305623058599
Base cash flow: 1090000000
DCF price per share: base 473.5164546502027, conservative 369.6219241391497, aggressive 609.5392346543492
Financial scorecard for R6C0.DE (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 44.04545454545454
Market cap: 214515515392 (USD: 282257257094.7368)
P/E ratio: 16.552539333170298
P/B ratio: 1.1243448262693472
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Interest coverage ratio: 7.03733876442634
Return on net tangible assets (%): 7.608408294412321
Buffett classification: The Great
Rule of 40 score: 9.180214471959083
Altman Z-score: 1.543253076423395 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.903570060123843, earnings yield % 5.0122155862306945, rank 555
Dividend yield (%): 0.9789501687850017
Buyback yield (%): 1.4833425890827976
Debt paydown yield (%): 0.9525676507227672
Total shareholder yield (%): 3.4148604085905667 (Low Return)
Momentum (%): 1m 13.134851138353756, 3m 0.4483980617632063, 6m 22.669188609555565, 12m 27.126099706744846, composite 11.828154758629124 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9845550482498142
Net income growth 1y (%): 19.666936572199734
Revenue deceleration: no
Accrual ratio: 0.0090754087684555
FCF conversion rate: 0.4003126085446336
Beneish M-score: -3.8622846596945366 (Likely Safe)
ROE (%): 3.2470686101485264
Net margin (%): 8.262185935056177
Asset turnover: 0.18316661236097087
Equity multiplier (leverage): 2.1456070512931404
ROE archetype: Low Return
P/E z-score: 4.935465108278311
FCF z-score: 4.935465108278313
Treasury beta 1y: 0.09933572101122086 (R-squared: 0.020095861835878585)
Insider 90-day net shares: -36322 (net value USD: -1886479.00)
Dividend increase streak (years): 0
ROIC (%): 8.10018433845987 (pretax: 12.461822059169032)
Incremental ROIC 3y (%): -181.07943836286074 (pretax: -269.2533883430141)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.7910447761194, P/B 31.343283582089555, ROIC 40.298507462686565, revenue growth 1y 41.7910447761194, 6m momentum 43.28358208955223
Sector percentiles: P/E 29.33597621407334, 6m momentum 28.840436075322103
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 52889189189.18919
DCF price per share: base 363.78864957867313, conservative 286.80468713911637, aggressive 480.97894949762195
Financial scorecard for RCK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.48936170212765956
Market cap: 82799992 (USD: 59568339.56834533)
P/B ratio: 3.004634780548116
Debt to equity: 0.009899999999999999
Current ratio: 2.54
Interest coverage ratio: -1104.4230186774355
Return on net tangible assets (%): -12.424034144133756
Buffett classification: The Gruesome
Analyst consensus upside (%): 360.7303370786517
Rule of 40 score: 0
Altman Z-score: 13.99446870537107 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08750972318405577
Total shareholder yield (%): 0.08750972318405577 (Low Return)
Momentum (%): 1m -18.247809762202753, 3m -30.883965781969724, 6m -40.23724345697609, 12m -35.38525098120223, composite -30.694626152714832 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.057735425409069355
FCF conversion rate: 0.5080786759414728
Beneish M-score: -2.765023258903806 (Likely Safe)
ROE (%): -12.505948805235636
Asset turnover: 0
Equity multiplier (leverage): 1.0655404115050124
ROE archetype: Low Return
Treasury beta 1y: 0.009826377446932337 (R-squared: 0.004934040943497823)
Insider 90-day net shares: 250000 (net value USD: 161750.00)
Dividend increase streak (years): 0
ROIC (%): -29.094460941417825 (pretax: -36.82843157141497)
Incremental ROIC 3y (%): 457.08695418511826 (pretax: 578.5910812469851)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.55370524562864, ROIC 39.217318900915906, revenue growth 1y , 6m momentum 53.70524562864279
Sector percentiles: P/E , 6m momentum 63.93670183231538
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14936666418711678
Base cash flow: -8332032.116788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 37076832 (USD: 24883779.86577181)
P/B ratio: 4.75722920698056
Debt to equity: 0.9236
Current ratio: 0.69
Interest coverage ratio: -52.256448343736054
Return on net tangible assets (%): -87.24447690687813
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.698507358989031
Debt paydown yield (%): -0.7360736619327537
Total shareholder yield (%): 4.962433697056277 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -61.979166666666664, 12m 4.861111111111101, composite -28.308189655172416 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.24684361171426525
FCF conversion rate: 1.700590001307626
Beneish M-score: 0.15640293208118242 (Strong Manipulation Signal)
Equity multiplier (leverage): 5.730498402901271
ROE archetype: Standard Business
Treasury beta 1y: -0.0013854491782108577 (R-squared: 1.3382461989101195e-05)
Insider 90-day net shares: 460000 (net value USD: 16514.00)
Dividend increase streak (years): 0
ROIC (%): -25.11365379776252 (pretax: -31.78943518704116)
Incremental ROIC 3y (%): -36.7267256019593 (pretax: -46.4895260784295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.29725228975854, ROIC 37.71856786011657, revenue growth 1y , 6m momentum 74.68776019983348
Sector percentiles: P/E , 6m momentum 79.09494725152693
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09171785068700046
Base cash flow: -10370222.818791945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDCM (Communication Services — Telecom Services, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 13.03
Market cap: 218101040 (USD: 218101040)
P/E ratio: 16.43243243243243
P/B ratio: 5.421841211612773
Debt to equity: 0.025
Current ratio: 6.32
Return on net tangible assets (%): 2.642471917831747
Buffett classification: The Great
Analyst consensus upside (%): 48.026315789473685
Rule of 40 score: -0.8186531140771015
Altman Z-score: 14.85171635086951 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.8430409752793766, earnings yield % 0.6158221660573598, rank 2286
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.035354125021115346
Total shareholder yield (%): 0.035354125021115346 (Low Return)
Momentum (%): 1m 3.085443037974674, 3m -17.374762206721623, 6m 1.4007782101167292, 12m -7.193732193732193, composite -8.648497989371618 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 30.80648803797086
Net income growth 1y (%): 47.257340734592226
Revenue deceleration: no
Beneish M-score: -2.206329835175548 (Likely Safe)
ROE (%): 2.6524106162783303
Net margin (%): 16.556362658057573
Asset turnover: 0.12737992886158056
Equity multiplier (leverage): 1.2576935239756681
ROE archetype: Low Return
P/E z-score: 3.575256546603912
FCF z-score: 4.260941008840411
Treasury beta 1y: 3.886679146841846e-05 (R-squared: 1.4250335051566864e-07)
Insider 90-day net shares: -6000 (net value USD: -88800.00)
Dividend increase streak (years): 0
ROIC (%): 106.66771511676045 (pretax: 111.96062567421792)
Incremental ROIC 3y (%): 181.72368005825587 (pretax: 201.3762996217033)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.39495798319328, P/B 50.42016806722689, ROIC 0, revenue growth 1y 3.7815126050420167, 6m momentum 31.512605042016805
Sector percentiles: P/E 41.00895036615134, 6m momentum 24.735557363710335
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08646679876968007
Base cash flow: 3868238.9937106916
DCF price per share: base 3.776276616329114, conservative 2.384274718778606, aggressive 6.307876493178015
Financial scorecard for RENX (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2
Market cap: 5226044 (USD: 5226044)
P/B ratio: 3.763918240907384
Debt to equity: 21.3962
Current ratio: 0.11
Interest coverage ratio: -2.0791736249609536
Buffett classification: The Gruesome
Rule of 40 score: -43.8928548853939
Altman Z-score: -2.589733758183363 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -80.38399600156447
Total shareholder yield (%): -80.38399600156447 (Minimal or Negative)
Momentum (%): 1m 20.48192771084338, 3m -26.73992673992674, 6m -36.30573248407644, 12m -89.03508771929825, composite -51.31492734367357 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 21683.841496973033
Revenue deceleration: no
Accrual ratio: -0.19041076716028246
FCF conversion rate: 0.2733143666722728
Beneish M-score: -2.0477612671953573 (Likely Safe)
ROE (%): -331.4048220124679
Net margin (%): -235.69248967440132
Asset turnover: 0.11117296399787026
Equity multiplier (leverage): 12.647768115406592
ROE archetype: Low Return
Treasury beta 1y: -0.012457615912967816 (R-squared: 0.000867765730931751)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25.144888183775933 (pretax: -31.828972384526498)
Incremental ROIC 3y (%): -28.431723792519907 (pretax: -35.98952378799988)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.7175572519084, ROIC 88.54961832061069, revenue growth 1y 0, 6m momentum 80.1526717557252
Sector percentiles: P/E , 6m momentum 73.75776397515527
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -17857314
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REPX (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.48
Market cap: 769772224 (USD: 769772224)
P/E ratio: 12.557491289198605
P/B ratio: 1.4128395668545823
Debt to equity: 0.4349
Current ratio: 0.32
Interest coverage ratio: 7.715547703180212
Return on net tangible assets (%): -14.205153223474992
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.18534961154273
Rule of 40 score: 26.703401553093613
Altman Z-score: 1.0668638456318476 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.052187815978657, earnings yield % 4.390541168513003, rank 546
Dividend yield (%): 1.0860355491340774
Buyback yield (%): 0.5275586561044843
Debt paydown yield (%): 0.8806501181315682
Total shareholder yield (%): 2.49424432337013 (Low Return)
Momentum (%): 1m 8.534720097889261, 3m 1.63276997994844, 6m 32.04317082247859, 12m 39.46540880503143, composite 20.72478949179433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.150043432854751
Net income growth 1y (%): -345.9888939335732
Revenue deceleration: no
Accrual ratio: -0.07125033887896073
FCF conversion rate: -0.18844592100406055
Beneish M-score: -2.3021302557432173 (Likely Safe)
ROE (%): -11.860750604959913
Net margin (%): -61.84877196371651
Asset turnover: 0.09693406575166864
Equity multiplier (leverage): 1.9783570012848557
ROE archetype: Low Return
P/E z-score: 4.65803024543401
FCF z-score: 4.658030245434011
Treasury beta 1y: 0.0037280032416922657 (R-squared: 0.0013450618399952138)
Insider 90-day net shares: -1078238 (net value USD: -34316804.00)
Dividend increase streak (years): 0
ROIC (%): 12.479335278823193 (pretax: 16.213126945217176)
Incremental ROIC 3y (%): -11.875270649298319 (pretax: -14.717416472353124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.46846846846847, P/B 33.33333333333333, ROIC 11.036036036036036, revenue growth 1y 19.144144144144143, 6m momentum 20.495495495495494
Sector percentiles: P/E 24.87611496531219, 6m momentum 19.62338949454906
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09338008849651869
Base cash flow: 242902000
DCF price per share: base 220.4361450788437, conservative 161.54356179400423, aggressive 302.92623104371893
Financial scorecard for RES.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 2251643 (USD: 1619887.0503597124)
P/B ratio: 1.686375100640563
Debt to equity: 0.0318
Current ratio: 0.83
Interest coverage ratio: -39.67614804660727
Return on net tangible assets (%): -4.9941019949196015
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.706830936932953 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37977588277946217
Total shareholder yield (%): 0.37977588277946217 (Low Return)
Momentum (%): 1m 25.88652482269504, 3m -2.8368794326240985, 6m -38.829787234042556, 12m -3.546099290780138, composite -21.682316118935834 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00023823746743164867
FCF conversion rate: 1.0046694980876176
Beneish M-score: -2.388446435025621 (Likely Safe)
ROE (%): -5.484917845698684
Asset turnover: 0
Equity multiplier (leverage): 1.0750539647412174
ROE archetype: Low Return
Treasury beta 1y: -0.0022094158248600355 (R-squared: 6.4324950375966326e-06)
Insider 90-day net shares: 5950000 (net value USD: 182250.00)
Dividend increase streak (years): 0
ROIC (%): -17.239547805725365 (pretax: -21.822212412310588)
Incremental ROIC 3y (%): -9.839421619202847 (pretax: -12.454964074940314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.063280599500416, ROIC 32.63946711074105, revenue growth 1y , 6m momentum 52.03996669442132
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -634868.613138686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RESPONIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8168868703550787
Market cap: 46928437248 (USD: 497334010.6824926)
P/E ratio: 0.2410163028049812
P/B ratio: 2.1625081972490525
Debt to equity: 0.1251
Current ratio: 6.16
Interest coverage ratio: 6.630630770726019
Return on net tangible assets (%): 13.147200463293377
Buffett classification: The Great
Rule of 40 score: -9.249492275232907
Altman Z-score: 11.175122681965961 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.793294181423474, earnings yield % 0.006286912375448438, rank 2922
Dividend yield (%): 0.056812034585993466
Buyback yield (%): 0
Debt paydown yield (%): 1.8680020787255507
Total shareholder yield (%): 1.9248141133115442 (Low Return)
Momentum (%): 1m -15.287894425200154, 3m 14.518266270923883, 6m 1.6337743461088658, 12m -34.05627994174384, composite -2.0011511467971466 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.4837750681964144
Net income growth 1y (%): -61.861737566613954
Revenue deceleration: no
Beneish M-score: 2.757989304300428 (Strong Manipulation Signal)
ROE (%): 9.75520151995947
Net margin (%): 10.64665822453218
Asset turnover: 0.7394844777066258
Equity multiplier (leverage): 1.239064374486377
ROE archetype: Standard Business
P/E z-score: 4.011691877711
FCF z-score: 3.31542703343603
Treasury beta 1y: -0.12500827237376982 (R-squared: 0.00677712594220778)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.524928324601893 (pretax: 9.906164179202436)
Incremental ROIC 3y (%): 35.80219754741466 (pretax: 35.67386662384045)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.651162790697676, P/B 54.88372093023256, ROIC 26.27906976744186, revenue growth 1y 26.976744186046513, 6m momentum 45.348837209302324
Sector percentiles: P/E 12.132148806218767, 6m momentum 20.294280955024984
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08541823814834047
Base cash flow: 21720548.961424332
DCF price per share: base 0.015057705975125549, conservative 0.010582678195326593, aggressive 0.021615594750706534
Financial scorecard for REXR (Real Estate — REIT - Industrial, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 39
Market cap: 8916780032 (USD: 8916780032)
P/E ratio: 61.132889312164984
Debt to equity: 0.41350000000000003
Current ratio: 1.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.05970149253732
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 17.363827866385805, 3m 11.364934323243851, 6m 0.25706940874036355, 12m 8.816964285714276, composite 1.4465458868518752 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.0878592523744075
FCF z-score: 5.0878592523744075
Treasury beta 1y: -0.0033311228917710387 (R-squared: 0.0030291015147944564)
Insider 90-day net shares: -43471 (net value USD: -1510786.00)
Dividend increase streak (years): 0
ROIC (%): 2.521773627470302 (pretax: 3.1921185157851926)
Incremental ROIC 3y (%): 4.101043688389027 (pretax: 5.191194542264591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.875, P/B , ROIC 78.125, revenue growth 1y , 6m momentum 56.25
Sector percentiles: P/E 50.31055900621118, 6m momentum 29.6583850931677
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08845742015234576
Base cash flow: 202258000
DCF price per share: base 23.982007801911465, conservative 7.352179955865342, aggressive 54.09012070930003
Financial scorecard for REYN (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.61
Market cap: 5397752832 (USD: 5397752832)
P/E ratio: 13.435897435897436
P/B ratio: 1.9504124600088302
Debt to equity: 0.721
Current ratio: 1.79
Interest coverage ratio: 4.666666666666667
Return on net tangible assets (%): -8.465608465608465
Buffett classification: The Good
Analyst consensus upside (%): 26.097328244274802
Rule of 40 score: -12.561175450862244
Altman Z-score: 1.8086413448356542 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.886858749121575, earnings yield % 1.4085008418350828, rank 811
Dividend yield (%): 0.8892589470832591
Buyback yield (%): 0
Debt paydown yield (%): 0.9448376312759629
Total shareholder yield (%): 1.834096578359222 (Low Return)
Momentum (%): 1m -0.46638165565488143, 3m 22.88867562380038, 6m 8.701188455008491, 12m 20.234741784037553, composite 17.462662048178856 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.212713936430326
Net income growth 1y (%): 90.3225806451613
Revenue deceleration: no
Accrual ratio: 0.00648692479221569
FCF conversion rate: 0.4576271186440678
Beneish M-score: -2.4299994963668823 (Likely Safe)
ROE (%): 2.611775121735281
Net margin (%): 6.727480045610035
Asset turnover: 0.17778228258666126
Equity multiplier (leverage): 2.183709606020363
ROE archetype: Low Return
P/E z-score: 4.67788976676767
FCF z-score: 4.677889766767672
Treasury beta 1y: -0.0032171392325862037 (R-squared: 0.0029044921399514418)
Insider 90-day net shares: 4705 (net value USD: 99084.00)
Dividend increase streak (years): 0
ROIC (%): 10.750938253204161 (pretax: 14.036939313984167)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.515151515151516, P/B 62.878787878787875, ROIC 19.696969696969695, revenue growth 1y 21.96969696969697, 6m momentum 32.57575757575758
Sector percentiles: P/E 49.16550764951321, 6m momentum 20.61891515994437
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06826505874265058
Base cash flow: 275000000
DCF price per share: base 22.38333792591723, conservative 18.153715640782007, aggressive 27.828379349164347
Financial scorecard for RIO.AX (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 111.10416666666667
Market cap: 260184096768 (USD: 351600130767.56757)
P/E ratio: 11.070739797886292
P/B ratio: 0.395319764501679
Debt to equity: 0.3543
Current ratio: 1.45
Interest coverage ratio: 8.44614543466375
Return on net tangible assets (%): 8.001480124048491
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.48972197059439
Rule of 40 score: 23.929005932928117
Altman Z-score: 3.975074660305544 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.491235561628624, earnings yield % 7.479219591891632, rank 1687
Dividend yield (%): 2.3617892393628312
Buyback yield (%): 0
Debt paydown yield (%): -4.1129051056267825
Total shareholder yield (%): -1.7511158662639512 (Minimal or Negative)
Momentum (%): 1m -7.370606217417968, 3m -9.35029236357986, 6m 11.593342964593644, 12m 45.948057126286805, composite 19.93477637263673 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.051546056854350805
FCF conversion rate: 0.43877451458678896
Beneish M-score: -2.2593116744487096 (Likely Safe)
ROE (%): 16.990818881957203
Net margin (%): 17.781671813733993
Asset turnover: 0.5165180154678498
Equity multiplier (leverage): 1.8499340505401847
ROE archetype: Balanced Compounder
P/E z-score: 4.266306758020152
FCF z-score: 4.266306758020151
Treasury beta 1y: 0.007531030097408276 (R-squared: 0.009861148806849135)
Insider 90-day net shares: 554 (net value USD: 69792.00)
Dividend increase streak (years): 0
ROIC (%): 13.080076649646152 (pretax: 18.59211207259685)
Incremental ROIC 3y (%): -3.8310779247108657 (pretax: -5.778099174017491)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.407993338884262, P/B 6.328059950041633, ROIC 2.5811823480432974, revenue growth 1y , 6m momentum 11.656952539550375
Sector percentiles: P/E 25.902276513048307, 6m momentum 13.964464186563019
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07960942144044565
Base cash flow: 6136486486.486486
DCF price per share: base 44.55522137346478, conservative 32.64551277999181, aggressive 60.82275252132453
Financial scorecard for RIO.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8723404255319152
Market cap: 1442483328 (USD: 1037757789.9280577)
P/E ratio: 195.6834532374101
P/B ratio: 4.410073888664689
Debt to equity: 0.251
Current ratio: 0.9
Interest coverage ratio: 5.867618680046315
Return on net tangible assets (%): -0.18980534407490848
Buffett classification: The Gruesome
Analyst consensus upside (%): 170.8455882352941
Rule of 40 score: -20.415135594764493
Altman Z-score: 0.9926809333033016 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5181988128430253, earnings yield % 0.7573936571327987, rank 2249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.852252486023718
Total shareholder yield (%): -5.852252486023718 (Minimal or Negative)
Momentum (%): 1m 9.412485771823837, 3m -6.723404255319131, 6m -33.40644878262776, 12m 61.16347966603829, composite 2.3897102460424358 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0411635159030127
FCF conversion rate: -0.5499156230571098
Beneish M-score: -2.836118554862366 (Likely Safe)
ROE (%): 9.750695206944746
Net margin (%): 34.19174587749401
Asset turnover: 0.07767533395434544
Equity multiplier (leverage): 3.671395532033663
ROE archetype: Standard Business
Treasury beta 1y: -0.0013405250909348967 (R-squared: 8.572500968562521e-05)
Insider 90-day net shares: -303333 (net value USD: -623974.00)
Dividend increase streak (years): 0
ROIC (%): -14.388492765691685 (pretax: -18.213281981888205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.35410764872521, P/B 43.48441926345609, ROIC 37.53541076487252, revenue growth 1y , 6m momentum 46.88385269121813
Sector percentiles: P/E 36.36868406440866, 6m momentum 57.884508606329824
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: -75671532.84671533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIO1.DE (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 91.76136363636364
Market cap: 131319873536 (USD: 177459288562.16217)
P/E ratio: 14.871907641561299
P/B ratio: 1.1020294634344747
Debt to equity: 0.3543
Current ratio: 1.45
Interest coverage ratio: 8.44614543466375
Return on net tangible assets (%): 8.001480124048491
Buffett classification: The Gruesome
Rule of 40 score: 23.929005932928117
Altman Z-score: 2.7091764000612666 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.491235561628624, earnings yield % 13.883874817173844, rank 1232
Dividend yield (%): 4.679413583440142
Buyback yield (%): 0
Debt paydown yield (%): -8.148899867061168
Total shareholder yield (%): -3.469486283621026 (Minimal or Negative)
Momentum (%): 1m -2.78112208042379, 3m -7.257289073601209, 6m 5.018391128193208, 12m 49.792892435008824, composite 17.27969715814298 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.051546056854350805
FCF conversion rate: 0.43877451458678896
Beneish M-score: -2.3079090944878957 (Likely Safe)
Equity multiplier (leverage): 1.9297760887753195
ROE archetype: Standard Business
P/E z-score: 4.385190660212634
FCF z-score: 4.385190660212632
Treasury beta 1y: -0.16881147071763877 (R-squared: 0.03602148861846643)
Insider 90-day net shares: 453 (net value USD: 53034.00)
Dividend increase streak (years): 0
ROIC (%): 13.080076649646152 (pretax: 18.59211207259685)
Incremental ROIC 3y (%): -3.8310779247108657 (pretax: -5.778099174017491)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.073272273105745, P/B 16.98584512905912, ROIC 2.5811823480432974, revenue growth 1y , 6m momentum 13.238967527060783
Sector percentiles: P/E 28.178789561354805, 6m momentum 18.350916157690172
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0772070747369134
Base cash flow: 6136486486.486486
DCF price per share: base 101.36944337178623, conservative 74.0129911775476, aggressive 139.01218581095515