speb/financial-data huggingface dataset:
Financial scorecard for AMH (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.37
Market cap: 13680098304 (USD: 13680098304)
P/E ratio: 22.471544715447155
P/B ratio: 1.3062817749803486
Debt to equity: 0.677
Current ratio: 1.96
Interest coverage ratio: 2.5165899382024803
Return on net tangible assets (%): 3.7160452006946447
Buffett classification: The Great
Analyst consensus upside (%): 31.548480463096958
Rule of 40 score: 40.411641309639116
Altman Z-score: 1.44986617194997 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9132975306432417
Buyback yield (%): 0.8416898580789614
Debt paydown yield (%): -0.23762256145845895
Total shareholder yield (%): 1.5173648272637443 (Low Return)
Momentum (%): 1m 1.8620268620268603, 3m 10.31404958677685, 6m 6.579367614180769, 12m -4.219288174512072, composite 3.6410893157420863 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.77567301579007
Net income growth 1y (%): 15.64022282131563
Revenue deceleration: no
Accrual ratio: -0.002346808085866012
FCF conversion rate: 1.2082583107145737
Beneish M-score: -2.3755744470382343 (Likely Safe)
ROE (%): 1.944465854534766
Net margin (%): 31.533142382590718
Asset turnover: 0.0357361681373901
Equity multiplier (leverage): 1.7255402201247592
ROE archetype: Low Return
P/E z-score: 4.550750079968737
FCF z-score: 4.550750079968736
Treasury beta 1y: 0.0005823743671939715 (R-squared: 0.000156234305036465)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.8839155914214034 (pretax: 3.6505260650903844)
Incremental ROIC 3y (%): 9.80201088959703 (pretax: 12.407608721008897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.857142857142858, P/B 37.142857142857146, ROIC 37.142857142857146, revenue growth 1y 25.71428571428571, 6m momentum 25.71428571428571
Sector percentiles: P/E 42.701863354037265, 6m momentum 20.574534161490686
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07027722799940844
Base cash flow: 899522000
DCF price per share: base 70.78189030942283, conservative 44.41798510401074, aggressive 111.1168870229625
Financial scorecard for AMJLAND.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3921345995045417
Market cap: 1557590016 (USD: 16506888.681644766)
P/E ratio: 0.09241404062126084
P/B ratio: 0.6002199446393807
Debt to equity: 0
Current ratio: 5.47
Return on net tangible assets (%): 7.921231474044214
Buffett classification: The Great
Rule of 40 score: -23.693321211934155
Altman Z-score: 3.35460421197337 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5264543246789789
Buyback yield (%): 0
Total shareholder yield (%): 0.5264543246789789 (Low Return)
Momentum (%): 1m -4.225375466147586, 3m -11.713427848391332, 6m -15.480593383625605, 12m -44.95462323770526, composite -23.24005265040256 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -38.74515348221236
Net income growth 1y (%): -35.14748281028008
Revenue CAGR 3y (%): 8.932483031367244
Net income CAGR 3y (%): 23.451696920446665
Revenue deceleration: yes
Revenue growth consistency score: 50.11864283157339
Accrual ratio: 0.027131013907703536
FCF conversion rate: 0.515535000228312
Beneish M-score: -3.3835578335324197 (Likely Safe)
ROE (%): 6.571145065919824
Net margin (%): 29.196528390142824
Asset turnover: 0.19181051100561358
Equity multiplier (leverage): 1.1733766396237266
ROE archetype: Standard Business
P/E z-score: 4.383119239376214
FCF z-score: 3.6299204746420632
Treasury beta 1y: 0.06877905273117445 (R-squared: 0.003283781484601986)
Insider 90-day net shares: -88632 (net value USD: -72209.00)
Dividend increase streak (years): 0
ROIC (%): 8.111375893400407 (pretax: 11.788662776155947)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.450381679389313, P/B 45.80152671755725, ROIC 17.17557251908397, revenue growth 1y 51.526717557251914, 6m momentum 54.19847328244275
Sector percentiles: P/E 8.850931677018634, 6m momentum 58.77329192546584
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059550000000000006
Base cash flow: 1791341.670199237
DCF price per share: base 0.021976589351365015, conservative 0.014618058477898347, aggressive 0.03452684397741585
Financial scorecard for APAM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.34
Market cap: 2792874752 (USD: 2792874752)
P/E ratio: 8.932330827067668
P/B ratio: 4.926545127836677
Debt to equity: 0.6024
Current ratio: 2.89
Interest coverage ratio: 44.92465426800191
Return on net tangible assets (%): 20.36146770681083
Buffett classification: The Great
Analyst consensus upside (%): 3.114478114478113
Rule of 40 score: 47.3512214707447
Altman Z-score: 2.3651102082167643 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.026675378817703
Buyback yield (%): 0
Debt paydown yield (%): 0.023738980758991085
Total shareholder yield (%): 4.050414359576695 (Moderate Return)
Momentum (%): 1m 12.883787661406032, 3m 6.3243243243243334, 6m -3.2940019665683296, 12m -7.107438016528921, composite -4.893080268784205 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.332592450937582
Net income growth 1y (%): -12.564815413460916
Revenue deceleration: no
Accrual ratio: -0.07526684726487144
FCF conversion rate: 2.6799668727261974
Beneish M-score: -2.885706363976751 (Likely Safe)
ROE (%): 10.434844336900195
Net margin (%): 22.31528784338574
Asset turnover: 0.20077078350842656
Equity multiplier (leverage): 2.3290722868139295
ROE archetype: Standard Business
P/E z-score: 4.835695835935016
FCF z-score: 4.835695835935017
Treasury beta 1y: -8.802997266133336e-05 (R-squared: 2.274788465209552e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 36.888809514170056 (pretax: 47.74940437358263)
Incremental ROIC 3y (%): 14.10654051309352 (pretax: 22.607145183351786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.28076572470374, P/B 76.4813126709207, ROIC 2.2789425706472195, revenue growth 1y 16.955332725615317, 6m momentum 52.14220601640839
Sector percentiles: P/E 29.203310915675118, 6m momentum 47.0770822555613
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1267746511872185
Base cash flow: 386580000
DCF price per share: base 70.44690469703725, conservative 55.51631376135755, aggressive 90.14070298064522
Financial scorecard for APC (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.83
Market cap: 1719937792 (USD: 1719937792)
P/E ratio: 23.210526315789473
P/B ratio: 0.9069254329127386
Debt to equity: 3.0862
Current ratio: 1.05
Interest coverage ratio: 2.1775660459073194
Return on net tangible assets (%): 91.19833164001925
Buffett classification: The Good
Analyst consensus upside (%): 26.98412698412697
Rule of 40 score: 2.9359851849540735
Altman Z-score: 1.9531730789690869 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.635713976806451, earnings yield % 1.166745167484459, rank 1707
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.244360168114731
Total shareholder yield (%): 11.244360168114731 (High Return)
Momentum (%): 1m 13.700873362445403, 3m 15.786548082267926, 6m , 12m , composite 15.786548082267926 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.833410835575815
Net income growth 1y (%): 7.174114838880774
Revenue deceleration: no
Accrual ratio: 0.005570312629922307
FCF conversion rate: 0.08822073744122742
Beneish M-score: -1.937046894032782 (Likely Safe)
ROE (%): 5.760307900645023
Net margin (%): 0.6011760199053084
Asset turnover: 1.016221107168612
Equity multiplier (leverage): 9.428787284843732
ROE archetype: Standard Business
P/E z-score: 1.4223670482910078
FCF z-score: 1.4223670482910074
Treasury beta 1y: 0.0019653951566466783 (R-squared: 0.0014996450413028945)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.77867765716494 (pretax: 8.66602788211947)
Incremental ROIC 3y (%): -0.4568794397668831 (pretax: -0.919767146512257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.33766233766234, P/B 23.376623376623375, ROIC 46.75324675324675, revenue growth 1y 54.54545454545454, 6m momentum 
Sector percentiles: P/E 35.282457879088206, 6m momentum 
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 65512000
DCF price per share: base 130.32397824004718, conservative 88.34516556027367, aggressive 194.22702365741625
Financial scorecard for ARBK (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 3.11
Market cap: 45514528 (USD: 45514528)
P/E ratio: 0.6847389558232931
P/B ratio: 2.8627673713023256
Debt to equity: 0.27170542635658906
Current ratio: 0.51
Interest coverage ratio: -2.3260352213231794
Return on net tangible assets (%): 81.44177944526331
Buffett classification: The Gruesome
Rule of 40 score: -244.39718604339083
Altman Z-score: -15.830823272717765 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 110.75303031367385
Total shareholder yield (%): 110.75303031367385 (High Return)
Momentum (%): 1m -5.757575757575757, 3m -14.325068870523417, 6m -28.832951945080097, 12m -96.22114216281895, composite -46.38276676032471 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -65.413873112523
Revenue CAGR 3y (%): -33.26840768368547
Revenue deceleration: yes
Revenue growth consistency score: 35.39396157783045
Accrual ratio: 1.4905416754534926
FCF conversion rate: -4.943351691581432
Beneish M-score: 4.0615698511693115 (Strong Manipulation Signal)
Net margin (%): 32.755621416145864
Asset turnover: 0.7656439417763323
ROE archetype: Standard Business
P/E z-score: 1.3033540608091956
Treasury beta 1y: 0.01890097504575491 (R-squared: 0.0024865066789606137)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -54.53393601243025 (pretax: -69.03029874991171)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.82417582417583, P/B 55.769230769230774, ROIC 56.043956043956044, revenue growth 1y 55.769230769230774, 6m momentum 63.73626373626373
Sector percentiles: P/E 13.993792033109157, 6m momentum 63.45059493016038
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 8213513.513513514
DCF price per share: base 4.347065942449253, conservative 4.029433899480853, aggressive 4.700953684400581
Financial scorecard for ARC.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.010533333333333334
Market cap: 10564522 (USD: 14276381.081081081)
P/E ratio: 0.19144144144144146
P/B ratio: 0.013218209269302792
Debt to equity: 0.0429
Current ratio: 4.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 1566958.8235294118
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6102528952077816
Total shareholder yield (%): 0.6102528952077816 (Low Return)
Momentum (%): 1m 2.632478632478637, 3m -0.06837606837607953, 6m -7.206349206349206, 12m -9.364341085271322, composite -6.321277253957798 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.493111043366823 (Likely Safe)
Equity multiplier (leverage): 1.2460088182466396
ROE archetype: Standard Business
P/E z-score: 5.530463559076418
FCF z-score: 5.530463559076422
Treasury beta 1y: -1.6880737998247834e-05 (R-squared: 7.946177905501736e-08)
Insider 90-day net shares: 26472 (net value USD: 27342.00)
Dividend increase streak (years): 0
ROIC (%): 42.17978592618254 (pretax: 44.14519235730619)
Incremental ROIC 3y (%): 26.808063354632356 (pretax: 13.835666902996696)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.194070080862534, P/B 1.8867924528301887, ROIC 9.973045822102426, revenue growth 1y , 6m momentum 32.34501347708895
Sector percentiles: P/E 18.852185518852185, 6m momentum 40.20687354020687
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08667286464439947
Base cash flow: 1442041.095890411
DCF price per share: base 3.4763017192840002, conservative 2.643105501513962, aggressive 4.718677706038172
Financial scorecard for ARCO (Consumer Cyclical — Restaurants, Uruguay)
Report date: 2026-03-31 (quarterly)
Stock price: 8.22
Market cap: 1731650432 (USD: 1731650432)
P/E ratio: 7.436363636363636
P/B ratio: 55.30179805996398
Debt to equity: 2.7864999999999998
Current ratio: 0.8
Return on net tangible assets (%): 14.279622751025082
Buffett classification: The Great
Analyst consensus upside (%): 38.38630806845967
Rule of 40 score: -9.256367227448782
Altman Z-score: 14.349133304356487 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.684655621612581, earnings yield % 0.04296802843054052, rank 2525
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2449233551419955
Total shareholder yield (%): 0.2449233551419955 (Low Return)
Momentum (%): 1m 0.3663003663003802, 3m -10.163934426229506, 6m 7.4509803921568665, 12m 18.443804034582133, composite 5.09952444781632 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.529753916664447
Net income growth 1y (%): 163.2660435816319
Revenue deceleration: no
Accrual ratio: 0.01397562364378302
FCF conversion rate: -0.516215395655654
Beneish M-score: -2.291754369537552 (Likely Safe)
ROE (%): 4.584904689859407
Net margin (%): 2.9796136889033633
Asset turnover: 0.3093501520509217
Equity multiplier (leverage): 4.974163053876363
ROE archetype: Low Return
P/E z-score: 4.418775545528718
FCF z-score: 3.710428002733382
Treasury beta 1y: -0.0054833675921747505 (R-squared: 0.004538426255641583)
Insider 90-day net shares: -20000 (net value USD: -180200.00)
Dividend increase streak (years): 0
ROIC (%): 9.126617977077824 (pretax: 14.040950733965884)
Incremental ROIC 3y (%): 6.554213578704382 (pretax: 10.083405505699051)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.52238805970149, P/B 63.80597014925373, ROIC 27.238805970149254, revenue growth 1y 6.7164179104477615, 6m momentum 19.402985074626866
Sector percentiles: P/E 43.845618915159946, 6m momentum 22.18358831710709
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07380169509777469
Base cash flow: 10537438.551099613
DCF price per share: base 0.06855806454519753, conservative 0.0402068431661985, aggressive 0.1148727765479868
Financial scorecard for ASIANPAINT.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 27.228530140379853
Market cap: 2528807747584 (USD: 26799573416.53243)
Debt to equity: 0.17850000000000002
Current ratio: 2.21
Interest coverage ratio: 28.69448851133514
Return on net tangible assets (%): 19.809334758146296
Buffett classification: The Good
Rule of 40 score: 10.955546150807528
Altman Z-score: 13.60491497780383 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.667286754782391, earnings yield % 0.006284762233792841, rank 2216
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.844929755900484, 3m 4.008449479289376, 6m , 12m , composite 4.008449479289376 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.4354252666202596
Net income growth 1y (%): 53.34390706127974
Revenue deceleration: no
Beneish M-score: 1.626208629441482 (Strong Manipulation Signal)
ROE (%): 5.384924265204874
Net margin (%): 12.846021979831953
Asset turnover: 0.267224447212048
Equity multiplier (leverage): 1.5686814160176388
ROE archetype: Standard Business
P/E z-score: 0.739296598054065
FCF z-score: 0.7392965980540646
Treasury beta 1y: -6.032321701294753e-05 (R-squared: 6.335008223659756e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.668318234132528 (pretax: 32.33250318441588)
Incremental ROIC 3y (%): -35.36097729064704 (pretax: -45.26744009299829)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 4.186046511627907, revenue growth 1y 31.16279069767442, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0633955564603335
Base cash flow: 438683764.3069097
DCF price per share: base 12.235207162578897, conservative 10.427021059200534, aggressive 14.630319280742174
Financial scorecard for ASL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 4127883 (USD: 2969700)
Debt to equity: -0.13808361968754393
Current ratio: 0.16
Interest coverage ratio: -31.831891891891892
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -258.3582707773012 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026356982537050086
Total shareholder yield (%): -0.026356982537050086 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -51.41843971631205, 6m -58.79059350503919, 12m 54.32624113475178, composite -6.219912482234449 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.6610522669692053
FCF conversion rate: 0.10583941605839416
Beneish M-score: -5.499254275718558 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0014593385534798838 (R-squared: 1.6859802292269806e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.27310574521232
Sector percentiles: P/E , 6m momentum 77.45696835091616
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: -195167.88321167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASMB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.55
Market cap: 506330720 (USD: 506330720)
P/E ratio: 346.875
P/B ratio: 2.768887203564775
Debt to equity: 0.0125
Current ratio: 6.65
Return on net tangible assets (%): -4.567745833543125
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.18018018018019
Rule of 40 score: -363.5298110756671
Altman Z-score: 4.115791961511345 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027057414173882237
Total shareholder yield (%): 0.027057414173882237 (Low Return)
Momentum (%): 1m -0.2732240437158481, 3m -8.324363114459993, 6m -8.782577650838988, 12m 38.48238482384825, composite 7.251615950862404 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.803906996496439
Revenue deceleration: no
Accrual ratio: 0.05287792690296858
FCF conversion rate: 2.4359510959356756
Beneish M-score: -2.1759948922437164 (Likely Safe)
ROE (%): -4.479463983955043
Net margin (%): -110.54425910142459
Asset turnover: 0.03331183659232039
Equity multiplier (leverage): 1.216441640907734
ROE archetype: Low Return
Treasury beta 1y: 0.00224828298100694 (R-squared: 0.00027753819235460444)
Insider 90-day net shares: -554 (net value USD: -14687.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.989169675090253, P/B 31.5884476534296, ROIC , revenue growth 1y 20.667870036101082, 6m momentum 34.29602888086642
Sector percentiles: P/E 34.49140401146132, 6m momentum 38.96848137535817
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10609240121016209
Base cash flow: -6059000
DCF price per share: base 2.8721350996104387, conservative 6.846444921162681, aggressive 0
Financial scorecard for ASPL.L (Real Estate — Real Estate - Development, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 21723936 (USD: 21723936)
P/E ratio: 0.02162162162162162
P/B ratio: 0.004143960742515828
Debt to equity: 0.34659999999999996
Current ratio: 1.3
Return on net tangible assets (%): 19.555913689676785
Buffett classification: The Gruesome
Rule of 40 score: 162.3035754336323
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.18962031906537
Total shareholder yield (%): 41.18962031906537 (High Return)
Momentum (%): 1m -13.142857142857158, 3m -15.428571428571445, 6m -26.000000000000007, 12m -26.000000000000007, composite -18.743734335839605 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6028058612279064 (Likely Safe)
Equity multiplier (leverage): 2.63118980275666
ROE archetype: Standard Business
P/E z-score: 1.3317418093154156
Treasury beta 1y: 0.0006953514139296785 (R-squared: 0.00018953676658406502)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2900763358778624, P/B 0.38167938931297707, ROIC , revenue growth 1y , 6m momentum 71.7557251908397
Sector percentiles: P/E 0.4658385093167702, 6m momentum 68.01242236024845
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07298206311546086
Base cash flow: 14758108.108108109
DCF price per share: base 0.0414597127938915, conservative 0.02181790805538486, aggressive 0.07858629327433725
Financial scorecard for ATULAUTO.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 4.886457473162675
Market cap: 13137456128 (USD: 139226961.93302247)
Debt to equity: 0.2949421582029258
Current ratio: 1.5847446083995462
Interest coverage ratio: 7.0635091496232505
Return on net tangible assets (%): 10.536692678067409
Buffett classification: The Great
Rule of 40 score: 7.970149002356903
Altman Z-score: 4.366604867758364 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.197659510624948, earnings yield % 0.02453297698814821, rank 1917
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8647506563735429, 3m -7.778098305557131, 6m , 12m , composite -7.778098305557131 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.473453401646709
Net income growth 1y (%): 81.17990591702097
Revenue CAGR 3y (%): 11.827878056318376
Net income CAGR 3y (%): 111.07015206932367
Revenue deceleration: yes
Revenue growth consistency score: 17.498985412703114
Accrual ratio: 0.00889958843637421
FCF conversion rate: 0.8436271108026833
Beneish M-score: -2.265647144120054 (Likely Safe)
ROE (%): 8.797602562348173
Net margin (%): 5.330193332018149
Asset turnover: 1.0677399712184816
Equity multiplier (leverage): 1.5458091579396434
ROE archetype: Standard Business
P/E z-score: 0.7634070958857366
FCF z-score: 0.7634070958857374
Treasury beta 1y: 0.0012554275364388449 (R-squared: 0.0013653982510487526)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.139656497436823 (pretax: 12.072042239270012)
Incremental ROIC 3y (%): 479.8871420563245 (pretax: 516.6962665235309)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 19.00826446280992, revenue growth 1y 29.75206611570248, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0809623238826361
Base cash flow: 5380457.82111064
DCF price per share: base 7.129828269900603, conservative 4.177440004473281, aggressive 12.204054088723497
Financial scorecard for AUDC (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 9.58
Market cap: 243845616 (USD: 243845616)
P/E ratio: 35.04166666666667
P/B ratio: 4.38964999492797
Debt to equity: 0.2426
Current ratio: 2.01
Return on net tangible assets (%): 1.5352006315861735
Buffett classification: The Good
Analyst consensus upside (%): 48.63258026159334
Rule of 40 score: 16.283116409777367
Altman Z-score: 3.61405743460367 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.384158528115211, earnings yield % 0.4723964489728181, rank 2282
Dividend yield (%): 0.6863909241719522
Buyback yield (%): 1.774312103474935
Debt paydown yield (%): 0.046604659937730566
Total shareholder yield (%): 2.5073076875846176 (Low Return)
Momentum (%): 1m 5.043859649122817, 3m 6.09080841638982, 6m 18.27160493827161, 12m -1.7435897435897427, composite 5.966958297707653 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.19365679668461
Net income growth 1y (%): -43.21314425840941
Revenue deceleration: no
Accrual ratio: -0.030712252938538756
FCF conversion rate: 5.927291346646186
Beneish M-score: -2.72473984200178 (Likely Safe)
ROE (%): 1.2043599391255775
Net margin (%): 3.1427513959738023
Asset turnover: 0.19833228040731724
Equity multiplier (leverage): 1.9322035144007013
ROE archetype: Low Return
P/E z-score: 4.470572334439432
FCF z-score: 4.470572334439435
Treasury beta 1y: 0.0217310950982987 (R-squared: 0.052802277070998244)
Insider 90-day net shares: -18752 (net value USD: -160041.00)
Dividend increase streak (years): 0
ROIC (%): 6.787605098681318 (pretax: 10.291692018972077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.258426966292134, P/B 57.30337078651685, ROIC 31.46067415730337, revenue growth 1y 20.224719101123593, 6m momentum 40.44943820224719
Sector percentiles: P/E 45.412078745412074, 6m momentum 19.452786119452785
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09859307966284006
Base cash flow: 2112578.616352201
DCF price per share: base 0.48606963205653114, conservative 0.4508538396794765, aggressive 0.5274577403577105
Financial scorecard for AWK (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 134.66
Market cap: 26296475648 (USD: 26296475648)
P/E ratio: 23.872791519434628
P/B ratio: 2.390713418276706
Debt to equity: 1.4233000000000002
Current ratio: 0.37
Interest coverage ratio: 2.3987730061349692
Return on net tangible assets (%): 3.977330229733832
Buffett classification: The Great
Analyst consensus upside (%): 3.1379514505624697
Rule of 40 score: -37.67832151421976
Altman Z-score: 0.7438082793695249 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6160521362957664
Buyback yield (%): 0
Debt paydown yield (%): 0.83661401225351
Total shareholder yield (%): 1.4526661485492762 (Low Return)
Momentum (%): 1m 3.872261647639626, 3m 2.418618801338612, 6m 5.268918073796119, 12m -1.6434153823679791, composite 0.7924930576648771 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.6917688266199695
Net income growth 1y (%): -4.390243902439028
Revenue deceleration: no
Revenue growth consistency score: 0.09666676009372707
Accrual ratio: 0.01668882414505134
FCF conversion rate: -2.010204081632653
Beneish M-score: -2.886872887567684 (Likely Safe)
ROE (%): 1.7920819237450856
Net margin (%): 16.23860811930406
Asset turnover: 0.034141374140808416
Equity multiplier (leverage): 3.232422053579592
ROE archetype: Low Return
P/E z-score: 4.710231081514686
Treasury beta 1y: -0.0017314615253428073 (R-squared: 0.00111503264364674)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.507188866512634 (pretax: 7.048805191882057)
Incremental ROIC 3y (%): 6.555645586188814 (pretax: 9.18599363346976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 69.23076923076923, ROIC 25.64102564102564, revenue growth 1y 33.33333333333333, 6m momentum 33.33333333333333
Sector percentiles: P/E 51.81451612903226, 6m momentum 34.67741935483871
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.060622514151780924
Base cash flow: 1830000000
DCF price per share: base 450.8531604390316, conservative 228.89930497284388, aggressive 849.8000572377454
Financial scorecard for AWL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9421965317919077
Market cap: 243356221440 (USD: 2579018879.1860957)
Debt to equity: 0.10619999999999999
Current ratio: 1.26
Interest coverage ratio: 3.610029737766964
Return on net tangible assets (%): 6.872184970576499
Buffett classification: The Good
Rule of 40 score: 10.526337225713084
Altman Z-score: 2.45228958653503 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.773072358920835, earnings yield % 0.018149001646606176, rank 2452
Dividend yield (%): 0
Buyback yield (%): 0.14369881235447243
Debt paydown yield (%): 1.3882310568655207
Total shareholder yield (%): 1.5319298692199932 (Low Return)
Momentum (%): 1m 0.9657905379615361, 3m -7.081431748799533, 6m , 12m , composite -7.081431748799533 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.41368660562327
Net income growth 1y (%): -22.72683039328418
Revenue CAGR 3y (%): 3.770471198458125
Net income CAGR 3y (%): 16.021308458691962
Revenue deceleration: yes
Revenue growth consistency score: 17.364920067509974
Beneish M-score: 4.138188026173023 (Strong Manipulation Signal)
ROE (%): 10.028073330575022
Net margin (%): 1.4002996286604101
Asset turnover: 3.0143224222034846
Equity multiplier (leverage): 2.3757832897499735
ROE archetype: Standard Business
P/E z-score: 0.7760517770206505
FCF z-score: 0.7760517770206504
Treasury beta 1y: 0.0008661590954458766 (R-squared: 0.0007817043380217365)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.343870622052927 (pretax: 11.516502660606635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 32.55269320843091, revenue growth 1y 23.4192037470726, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 71001483.67952523
DCF price per share: base 2.0411383213316134, conservative 1.3737162655744584, aggressive 3.1026178113232104
Financial scorecard for AXL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3829787234042554
Market cap: 154366752 (USD: 111055217.26618706)
P/E ratio: 29.49640287769784
P/B ratio: 1.9877280812330342
Debt to equity: 0.0026
Current ratio: 1.16
Interest coverage ratio: 1210.763923377084
Return on net tangible assets (%): 5.961982696151237
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.7073170731707288
Rule of 40 score: 61.997846784236046
Altman Z-score: 2.0833323421708676 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.674969938794852, earnings yield % 3.507444328332628, rank 241
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03461737837674863
Total shareholder yield (%): 0.03461737837674863 (Low Return)
Momentum (%): 1m 13.29787234042555, 3m 31.170212765957476, 6m 76.17021276595746, 12m 79.60381511371979, composite 55.28799355192049 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 24.6441172166455
Net income growth 1y (%): 101.6593110161562
Revenue deceleration: no
Accrual ratio: -0.005123937242809204
FCF conversion rate: 1.107203718493068
Beneish M-score: -2.7600524250270557 (Likely Safe)
ROE (%): 9.144103694084727
Net margin (%): 19.468835366570282
Asset turnover: 0.24550140371200832
Equity multiplier (leverage): 1.9131419294172345
ROE archetype: Standard Business
P/E z-score: 4.177316067685977
Treasury beta 1y: 0.002454246601079944 (R-squared: 0.00025131300001154065)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.824877488464136 (pretax: 30.499811520714054)
Incremental ROIC 3y (%): 15.014633174816487 (pretax: 23.099435653563827)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.7027027027027, P/B 41.891891891891895, ROIC 4.72972972972973, revenue growth 1y 12.837837837837837, 6m momentum 5.63063063063063
Sector percentiles: P/E 38.553022794846385, 6m momentum 4.558969276511397
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: -15426604.379562043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BANCOINDIA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.2804500412881925
Market cap: 87031046144 (USD: 922329865.875371)
Debt to equity: 0.3644
Current ratio: 2.25
Interest coverage ratio: 24.20947741364039
Return on net tangible assets (%): 29.96483071053887
Buffett classification: The Great
Rule of 40 score: 16.236285671785257
Altman Z-score: 4.890730988664164 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.761860386309726, earnings yield % 0.019155527059116946, rank 1722
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.095768547178489, 3m -2.5950637136401022, 6m , 12m , composite -2.5950637136401022 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.900611240427164
Net income growth 1y (%): -12.931953720797596
Revenue deceleration: no
Beneish M-score: -1.2177700413052888 (Strong Manipulation Signal)
ROE (%): 8.753087299325543
Net margin (%): 13.512052057556595
Asset turnover: 0.3567994977142072
Equity multiplier (leverage): 1.815581362211456
ROE archetype: Standard Business
P/E z-score: 0.5892008180635907
FCF z-score: 0.5892008180635909
Treasury beta 1y: -0.05874023302780934 (R-squared: 0.013496649522807682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.547494697912686 (pretax: 26.141243532236004)
Incremental ROIC 3y (%): 29.23725013640671 (pretax: 40.11061536558784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 9.641873278236915, revenue growth 1y 15.702479338842975, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08260881969720059
Base cash flow: 53273632.89529462
DCF price per share: base 15.219932965011438, conservative 8.425635729976582, aggressive 27.52876444071107
Financial scorecard for BANKBARODA.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5438687035507845
Market cap: 1274482262016 (USD: 13506594552.946163)
Debt to equity: 0.9278850466332357
Return on net tangible assets (%): 12.438836735779105
Buffett classification: The Gruesome
Rule of 40 score: 33.26614543686545
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8178258374278053
Total shareholder yield (%): -3.8178258374278053 (Minimal or Negative)
Momentum (%): 1m -13.495740191509933, 3m -9.84277935860348, 6m , 12m , composite -9.84277935860348 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.6946620133123416
Net income growth 1y (%): 1.69075122673914
Revenue deceleration: no
Beneish M-score: -2.5344448323016375 (Likely Safe)
ROE (%): 3.4390260259755054
Net margin (%): 30.563201255884355
Asset turnover: 0.009206722267936012
Equity multiplier (leverage): 12.221698869970375
ROE archetype: Low Return
P/E z-score: 0.6471344838210584
FCF z-score: 0.647134483821058
Treasury beta 1y: 0.0005889561562227942 (R-squared: 0.0003476713810196226)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 54.96894409937888, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10588227689155272
Base cash flow: 2174519966.087325
DCF price per share: base 6.621814865968098, conservative 5.340402393740172, aggressive 8.288419410755575
Financial scorecard for BAS.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 17983292 (USD: 12069323.489932885)
P/B ratio: 1.6357844787695106
Debt to equity: 0.9198000000000001
Current ratio: 1.01
Interest coverage ratio: -4.6823558729805255
Return on net tangible assets (%): -4.833758407550837
Buffett classification: The Gruesome
Rule of 40 score: -24.717632743539248
Altman Z-score: -0.907958183246866 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1495165623735632
Debt paydown yield (%): -0.19201653629345455
Total shareholder yield (%): -0.042499973919891354 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -18.98148148148148, 6m 1.3888888888888784, 12m 74.76851851851852, composite 18.65687526607066 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0035930591648781814
FCF conversion rate: 0.906112296848799
Beneish M-score: -2.3123168569127013 (Likely Safe)
Equity multiplier (leverage): 1.5953302345909701
ROE archetype: Standard Business
Treasury beta 1y: -0.0028297000531647175 (R-squared: 3.0755815883961804e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.6762909137122195 (pretax: -8.451001156597746)
Incremental ROIC 3y (%): -39.91357579138902 (pretax: -54.919122298384224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.93693693693694, ROIC 50.22522522522522, revenue growth 1y , 6m momentum 47.97297297297297
Sector percentiles: P/E , 6m momentum 48.067393458870164
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1068267925296698
Base cash flow: -363928.1879194631
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BATAINDIA.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 7.1216969446738245
Market cap: 88677572608 (USD: 939779277.3208987)
Debt to equity: 0.8690000000000001
Current ratio: 1.72
Interest coverage ratio: 2.4510545357294093
Return on net tangible assets (%): 35.34977227774966
Buffett classification: The Great
Rule of 40 score: 6.396868180166695
Altman Z-score: 3.4094796166337336 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.138662344700783, earnings yield % 0.004982533140336363, rank 2912
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.196767105726621, 3m -9.109994648324706, 6m , 12m , composite -9.109994648324706 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -18.10361898614422
Net income growth 1y (%): -96.58007090455175
Revenue deceleration: no
Accrual ratio: -0.09877222754339349
FCF conversion rate: 3.942274447855503
Beneish M-score: -2.2180547673445816 (Likely Safe)
ROE (%): 8.053151873807602
Net margin (%): 3.8191735008483323
Asset turnover: 0.8789866512985899
Equity multiplier (leverage): 2.398911472619574
ROE archetype: Standard Business
P/E z-score: 0.7696592770039139
FCF z-score: 0.7696592770039139
Treasury beta 1y: 0.00031592775971288817 (R-squared: 4.6198868811766834e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.904707158779798 (pretax: 13.435091252698244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 31.70731707317073, revenue growth 1y 48.78048780487805, 6m momentum 
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06780623743496694
Base cash flow: 51878338.27893175
DCF price per share: base 8.568879941518553, conservative 7.237095038770452, aggressive 10.287485293692823
Financial scorecard for BCM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 84424080 (USD: 55179137.25490196)
Debt to equity: 0.14880000000000002
Current ratio: 4.57
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 -19.444444444444436, 3m 29.62962962962964, 6m 35.185185185185205, 12m 319.4444444444445, composite 161.83482332907622 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008986310137201024 (R-squared: 2.410325090256857e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.5410764872521248
Sector percentiles: P/E , 6m momentum 6.3575791227096055
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1492
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCO.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 211.13636363636365
Market cap: 146466570240 (USD: 146466570240)
Debt to equity: 8.287
Current ratio: 1.18
Interest coverage ratio: 0.724025974025974
Buffett classification: The Gruesome
Rule of 40 score: -14.49736927947568
Altman Z-score: 0.978363273673665 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2836009900420193, earnings yield % 0.2535408037893163, rank 2625
Dividend yield (%): 0.05871647015361968
Buyback yield (%): 0
Debt paydown yield (%): 4.932183492904053
Total shareholder yield (%): 4.9908999630576725 (Moderate Return)
Momentum (%): 1m -4.8350747797582425, 3m -9.184118872025238, 6m , 12m , composite -9.184118872025238 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 13.956709068526884
Revenue deceleration: no
Accrual ratio: 0.008708133396592417
FCF conversion rate: 363.5
Beneish M-score: -2.4857253196374836 (Likely Safe)
ROE (%): -0.06990562740300593
Net margin (%): -0.018004230994283655
Asset turnover: 0.13342662046351292
Equity multiplier (leverage): 29.100139811254806
ROE archetype: Low Return
P/E z-score: 0.7094967781834127
Treasury beta 1y: -0.1347272000203777 (R-squared: 0.0702986054988841)
Insider 90-day net shares: 2097 (net value USD: 447827.00)
Dividend increase streak (years): 0
ROIC (%): -15.086923699747889 (pretax: -17.763201049524437)
Incremental ROIC 3y (%): -29.10194293986835 (pretax: -30.361407419200763)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 60.36036036036037, revenue growth 1y 31.08108108108108, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1331000000
DCF price per share: base 104.25693802177206, conservative 43.60071579605291, aggressive 223.37404148346852