speb/financial-data huggingface dataset:
Financial scorecard for HGINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 5.541391412056153
Market cap: 34987110400 (USD: 370783281.0512929)
P/E ratio: 0.08993773682388187
P/B ratio: 0.8531878655206504
Debt to equity: 1.5326
Current ratio: 1.17
Interest coverage ratio: 1.825759063089517
Return on net tangible assets (%): -13.89096990704695
Buffett classification: The Gruesome
Analyst consensus upside (%): 18176.83485515643
Rule of 40 score: -19.60225832696274
Altman Z-score: 0.544063482665355 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.043206665411372, earnings yield % 0.0241865950736411, rank 2116
Dividend yield (%): 0.372537195869711
Buyback yield (%): 0
Debt paydown yield (%): -12.254833130565371
Total shareholder yield (%): -11.88229593469566 (Minimal or Negative)
Momentum (%): 1m -8.559355998698905, 3m -13.530037176487403, 6m -14.012406120182794, 12m -55.46847684937296, composite -26.280840123937537 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.956405119083895
Net income growth 1y (%): -47.527207183217946
Revenue deceleration: no
Revenue growth consistency score: 8.72124716711566
Beneish M-score: 4.849007760032106 (Strong Manipulation Signal)
ROE (%): 2.5931721736745468
Net margin (%): 5.963867623487097
Asset turnover: 0.13088761202617294
Equity multiplier (leverage): 3.3220396626465636
ROE archetype: Low Return
P/E z-score: 4.741173312005195
Treasury beta 1y: 0.0010402347982975705 (R-squared: 0.00013138164691554587)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 8.074308928814549 (pretax: 11.131249942265843)
Incremental ROIC 3y (%): 1.601252430216513 (pretax: 2.7272099882999177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.689119170984455, P/B 27.288428324697755, ROIC 44.21416234887737, revenue growth 1y 33.67875647668394, 6m momentum 64.59412780656304
Sector percentiles: P/E 15.514592933947775, 6m momentum 62.18637992831542
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0618375900170045
Base cash flow: -48025010.5977109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HLEGLAS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 4.324421965317919
Market cap: 29098061824 (USD: 308372846.7994913)
P/E ratio: 0.3673006969347805
P/B ratio: 2.8072672660025373
Debt to equity: 0.5622
Current ratio: 1.19
Interest coverage ratio: 2.9986791417614733
Return on net tangible assets (%): 11.916204789092177
Buffett classification: The Good
Rule of 40 score: 27.16723087270979
Altman Z-score: 2.747140839768798 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.089780302331936, earnings yield % 0.010839650233089552, rank 2164
Dividend yield (%): 0.258065298143206
Buyback yield (%): 0
Debt paydown yield (%): 2.4846118661210497
Total shareholder yield (%): 2.7426771642642556 (Low Return)
Momentum (%): 1m 7.649662000512508, 3m 26.44752249683683, 6m -0.051981536158354553, 12m -16.252732818517007, composite 1.397222472878801 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.364887392831243
Net income growth 1y (%): -16.981447119277348
Revenue CAGR 3y (%): 8.41617357678528
Net income CAGR 3y (%): -11.000156059828415
Revenue deceleration: no
Revenue growth consistency score: 9.262402868987836
Accrual ratio: -0.03489267580159452
FCF conversion rate: 1.8662210491516942
Beneish M-score: -2.4205725061252408 (Likely Safe)
ROE (%): 9.2000286210041
Net margin (%): 4.18082492608535
Asset turnover: 0.9634819008464741
Equity multiplier (leverage): 2.283934453644741
ROE archetype: Standard Business
P/E z-score: 4.6594478760843305
FCF z-score: 3.866035333188447
Treasury beta 1y: 0.0007379062898257882 (R-squared: 3.5510786930807156e-05)
Insider 90-day net shares: 35000 (net value USD: 99911.00)
Dividend increase streak (years): 0
ROIC (%): 9.156490712585933 (pretax: 11.484475183441143)
Incremental ROIC 3y (%): -5.2892025797025815 (pretax: -13.330802885140939)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.37957610789981, P/B 52.215799614643544, ROIC 42.00385356454721, revenue growth 1y 11.753371868978805, 6m momentum 44.701348747591524
Sector percentiles: P/E 31.771633384536614, 6m momentum 38.760880696364566
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07660304849767872
Base cash flow: 4269383.213225944
DCF price per share: base 0.00960405019991868, conservative 0.005604540543028822, aggressive 0.01578711524673236
Financial scorecard for HLF (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.89
Market cap: 1232629376 (USD: 1232629376)
P/E ratio: 6.4561403508771935
Debt to equity: -5.025794564716721
Current ratio: 1.23
Interest coverage ratio: 2.7959595959595958
Return on net tangible assets (%): -9.319457436856876
Buffett classification: The Great
Analyst consensus upside (%): 24.52445652173911
Rule of 40 score: 9.672915622761051
Altman Z-score: 0.6843153656615434 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.708921888204756, earnings yield % 4.658474874136087, rank 60
Dividend yield (%): 0
Buyback yield (%): 0.05678917066471082
Debt paydown yield (%): 0.12980381866219617
Total shareholder yield (%): 0.186592989326907 (Low Return)
Momentum (%): 1m -4.651162790697675, 3m -28.287092882991544, 6m -28.545673076923077, 12m 20.344129554655865, composite -10.206063687043068 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.816976344438076
Net income growth 1y (%): 21.42857142857142
Revenue deceleration: no
Accrual ratio: -0.01473211919944887
FCF conversion rate: 1.6813725490196079
Beneish M-score: -2.2111275534174686 (Likely Safe)
Net margin (%): 4.646219252960826
Asset turnover: 0.4653512568228789
ROE archetype: Standard Business
P/E z-score: 4.366769846345085
FCF z-score: 4.36676984634509
Treasury beta 1y: -0.006144486017153536 (R-squared: 0.0019557724424022335)
Insider 90-day net shares: -190096 (net value USD: -2538243.00)
Dividend increase streak (years): 0
ROIC (%): 30.14440879647653 (pretax: 36.40354196624536)
Incremental ROIC 3y (%): -8.112561020440435 (pretax: -37.0242214532872)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.433255269320846, P/B , ROIC 4.449648711943794, revenue growth 1y 22.482435597189696, 6m momentum 68.61826697892272
Sector percentiles: P/E 41.564083997103545, 6m momentum 69.37002172338886
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08640408500445312
Base cash flow: 269100000
DCF price per share: base 24.05345331196057, conservative 19.335372937008128, aggressive 29.742223805604766
Financial scorecard for HLI.AX (Financial Services — Insurance - Specialty, Australia)
Report date: 2025-12-31 (annual)
Stock price: 3.402777777777778
Market cap: 1343561088 (USD: 901718851.0067114)
P/E ratio: 3.551768343262198
P/B ratio: 1.267383481442591
Debt to equity: 0.0051
Current ratio: 24.85
Return on net tangible assets (%): 35.39954450935737
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.02972399150742
Rule of 40 score: 22.98235147283299
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.149435275411452
Total shareholder yield (%): 13.149435275411452 (High Return)
Momentum (%): 1m -8.459595959595953, 3m -9.945389624028564, 6m -1.8170838823012534, 12m 26.868998628257913, composite 8.94365683746719 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05196237247999267
FCF conversion rate: 0.4426296447529604
Beneish M-score: -2.669491663377734 (Likely Safe)
Equity multiplier (leverage): 2.602357763095462
ROE archetype: Standard Business
P/E z-score: 4.321863339909733
FCF z-score: 3.626198875010963
Treasury beta 1y: 0.002005389060953923 (R-squared: 0.0006536491962203554)
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 13.043478260869565, P/B 60.86956521739131, ROIC , revenue growth 1y , 6m momentum 73.91304347826086
Sector percentiles: P/E 20.848422141748575, 6m momentum 44.41282979824108
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10802726428685941
Base cash flow: 239932885.90604028
DCF price per share: base 7.529053848254023, conservative 6.486667857107282, aggressive 8.796746153737821
Financial scorecard for HLIT (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.19
Market cap: 1214075008 (USD: 1214075008)
P/E ratio: 112.25
P/B ratio: 2.743311338968448
Debt to equity: 0.369
Current ratio: 2.27
Interest coverage ratio: 19.382938388625593
Return on net tangible assets (%): 2.8657063339144266
Buffett classification: The Great
Analyst consensus upside (%): 70.26726057906457
Rule of 40 score: 16.828957640001644
Altman Z-score: -1.3832215943478143 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.6300724966604845, earnings yield % 1.6542730397641905, rank 718
Dividend yield (%): 0
Buyback yield (%): 3.537755057717159
Debt paydown yield (%): 0.17494800453054052
Total shareholder yield (%): 3.7127030622476993 (Low Return)
Momentum (%): 1m -23.039889958734523, 3m 5.965909090909081, 6m 9.170731707317069, 12m 25.87176602924633, composite 26.230398826255353 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 43.376375503664086
Net income growth 1y (%): 23.04713804713805
Revenue deceleration: no
Accrual ratio: -0.032282873375198154
FCF conversion rate: 4.1443425913257625
Beneish M-score: -2.564053069257546 (Likely Safe)
ROE (%): 1.9796858071505958
Net margin (%): 6.00599860306504
Asset turnover: 0.1709452734920694
Equity multiplier (leverage): 1.9282082881906826
ROE archetype: Low Return
FCF z-score: 2.170883087780261
Treasury beta 1y: 0.0044499264360917164 (R-squared: 0.0015509548739995919)
Insider 90-day net shares: -36066 (net value USD: -477816.00)
Dividend increase streak (years): 0
ROIC (%): 2.82186571234853 (pretax: 4.341331865151584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.12359550561798, P/B 44.9438202247191, ROIC 46.62921348314607, revenue growth 1y 8.98876404494382, 6m momentum 49.43820224719101
Sector percentiles: P/E 52.652652652652655, 6m momentum 24.657991324657992
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10688505807121061
Base cash flow: -43308000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HLN.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04853333333333334
Market cap: 32015616000 (USD: 43264345945.945946)
P/E ratio: 0.26315789473684215
P/B ratio: 0.019769540157243387
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Interest coverage ratio: 6.9510086455331415
Return on net tangible assets (%): -18.698302133217236
Buffett classification: The Great
Analyst consensus upside (%): 828379.9999999998
Rule of 40 score: 25.510706092306624
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 149.44237918215615, earnings yield % 8.205269365912532, rank 206
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04432768315910981
Total shareholder yield (%): -0.04432768315910981 (Minimal or Negative)
Momentum (%): 1m 5.992337164750969, 3m 1.168075117370911, 6m -4.227555555555538, 12m 0.3202979515828806, composite -2.8036158943708624 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01680871350037186
FCF conversion rate: 1.3220238095238095
Beneish M-score: -2.410968632393625 (Likely Safe)
Equity multiplier (leverage): 1.9844561625748163
ROE archetype: Standard Business
P/E z-score: 4.829272707898663
FCF z-score: 4.8292727078986575
Treasury beta 1y: 0.0031521602000692504 (R-squared: 0.0031015236949540124)
Insider 90-day net shares: 122558012 (net value USD: 561367144.00)
Dividend increase streak (years): 0
ROIC (%): 7.9089968821201575 (pretax: 10.131048387096772)
Incremental ROIC 3y (%): 205.98426027003418 (pretax: 213.3835571568936)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.249266862170089, P/B 1.1730205278592376, ROIC 36.65689149560117, revenue growth 1y , 6m momentum 42.81524926686217
Sector percentiles: P/E 7.808022922636103, 6m momentum 34.27650429799427
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052508923709756634
Base cash flow: 2321621621.6216216
DCF price per share: base 0.144421564474585, conservative 0.1004923239613811, aggressive 0.21326443576472387
Financial scorecard for HLNE (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 83.16
Market cap: 4618192384 (USD: 4618192384)
P/E ratio: 16.66722972972973
P/B ratio: 2.939996076394832
Debt to equity: 0.24309999999999998
Current ratio: 3.27
Interest coverage ratio: 21.73241037988229
Return on net tangible assets (%): 42.80379182546065
Buffett classification: The Great
Analyst consensus upside (%): 28.569980743893787
Rule of 40 score: 54.93156964302534
Altman Z-score: 3.992269468192565 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.0712449418824384
Buyback yield (%): 0.5326542931651069
Debt paydown yield (%): 0.2563990196905578
Total shareholder yield (%): 3.860298254738103 (Low Return)
Momentum (%): 1m 12.698197587749002, 3m -11.66347992351817, 6m -43.643263757115754, 12m -45.792321230689005, composite -35.73562685623721 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -2.2255672519346126
Net income growth 1y (%): 55.85430734602006
Revenue deceleration: no
Accrual ratio: 0.0058189663358364
FCF conversion rate: 0.8860208842090521
Beneish M-score: -2.643608430245045 (Likely Safe)
ROE (%): 8.182296720965125
Net margin (%): 59.02327888162178
Asset turnover: 0.08649624003705335
Equity multiplier (leverage): 1.6027089547695867
ROE archetype: Standard Business
P/E z-score: 4.417188188158416
FCF z-score: 4.417188188158418
Treasury beta 1y: 0.0009649488032366219 (R-squared: 0.0001099202554304643)
Insider 90-day net shares: 165505 (net value USD: 14241108.00)
Dividend increase streak (years): 0
ROIC (%): 18.651983614128838 (pretax: 22.26976222687342)
Incremental ROIC 3y (%): 12.345536731887458 (pretax: 12.054468940607217)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.86873290793071, P/B 74.38468550592525, ROIC 4.466727438468551, revenue growth 1y 20.510483135824977, 6m momentum 83.31814038286235
Sector percentiles: P/E 44.87842731505432, 6m momentum 67.02017589239524
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10579531234753788
Base cash flow: 391754000
DCF price per share: base 239.18228544868657, conservative 145.67624664318035, aggressive 397.1214797831144
Financial scorecard for HLX (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 1460560000 (USD: 1460560000)
P/E ratio: 98.9
P/B ratio: 0.9362538351845001
Debt to equity: 0.4019
Current ratio: 2.92
Interest coverage ratio: -1.623780487804878
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.390293225480278
Rule of 40 score: 6.177500569428622
Altman Z-score: 1.4232803425188703 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.798248493350931, earnings yield % 5.251817898216607, rank 3857
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2730459549761735
Total shareholder yield (%): 0.2730459549761735 (Low Return)
Momentum (%): 1m 16.10268378063009, 3m 0.6066734074822924, 6m 32.31382978723404, 12m 66.11018363939898, composite 25.330763168411284 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.55385810460902
Net income growth 1y (%): -536.3932291666667
Revenue deceleration: no
Accrual ratio: -0.02792480622562569
FCF conversion rate: -4.3991496344920185
Beneish M-score: -0.7627910156328352 (Strong Manipulation Signal)
ROE (%): -0.8547651595527626
Net margin (%): -4.655734061247594
Asset turnover: 0.11109042778414245
Equity multiplier (leverage): 1.6526542606912593
ROE archetype: Low Return
P/E z-score: 3.108464543657861
FCF z-score: 4.83195005315246
Treasury beta 1y: -0.0015233152084943235 (R-squared: 0.00020260857105346242)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4217759260158296 (pretax: 4.715250959780466)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.9090909090909, P/B 25, ROIC 59.09090909090909, revenue growth 1y 36.36363636363637, 6m momentum 18.939393939393938
Sector percentiles: P/E 44.697720515361745, 6m momentum 19.127849355797817
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07992563007133759
Base cash flow: 149023000
DCF price per share: base 44.7396822703038, conservative 23.99524268913163, aggressive 83.1375935660535
Financial scorecard for HM1.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.0416666666666665
Market cap: 673207552 (USD: 440004935.9477124)
P/E ratio: 23.447712418300654
P/B ratio: 0.8353621624920522
Debt to equity: 0
Current ratio: 24.68
Return on net tangible assets (%): 13.577998924567478
Buffett classification: The Gruesome
Rule of 40 score: 92.65458837941964
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8742690058479377, 3m 3.562801932367149, 6m -4.460470085470097, 12m -0.5510752688172031, composite -1.719319121112175 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 94.20056877268728
Net income growth 1y (%): 105.62752755024864
Revenue deceleration: no
Revenue growth consistency score: 34.242600683958315
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 14.26089496829565
Net margin (%): 64.68470578217197
Asset turnover: 0.20602509389833912
Equity multiplier (leverage): 1.0701016986760756
ROE archetype: Standard Business
P/E z-score: 4.359412533479609
Treasury beta 1y: 0.002910721934223157 (R-squared: 0.002071293075186705)
Insider 90-day net shares: 5465 (net value USD: 10786.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.42661804922516, P/B 32.90793072014585, ROIC , revenue growth 1y 6.107566089334549, 6m momentum 55.24156791248861
Sector percentiles: P/E 48.70667356440765, 6m momentum 48.52560786342473
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08155000000000001
Base cash flow: 69815700
DCF price per share: base 9.347692256986436, conservative 5.173524841379764, aggressive 17.032600640185965
Financial scorecard for HQI (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.9
Market cap: 179829664 (USD: 179829664)
P/E ratio: 20.6875
P/B ratio: 2.0558266262215223
Debt to equity: 0
Current ratio: 2.69
Interest coverage ratio: 184.5
Return on net tangible assets (%): 5.5398905291093055
Buffett classification: The Great
Analyst consensus upside (%): 51.05740181268883
Rule of 40 score: -5.674641336501262
Altman Z-score: 5.547396140628901 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.0441680138093545, earnings yield % 0.827841461495097, rank 1626
Dividend yield (%): 0.4659965332527119
Buyback yield (%): 1.032643869033754
Total shareholder yield (%): 1.498640402286466 (Low Return)
Momentum (%): 1m 1.7350157728706677, 3m 17.16621253405995, 6m 15.281501340482581, 12m 27.47035573122531, composite 19.24805218742986 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.700749464668093
Net income growth 1y (%): 14.453411592076293
Revenue deceleration: no
Accrual ratio: 0.014607737640571597
FCF conversion rate: 0.16025641025641027
Beneish M-score: -2.344018745417228 (Likely Safe)
ROE (%): 2.299952084331576
Net margin (%): 23.91537636057029
Asset turnover: 0.07273761269423552
Equity multiplier (leverage): 1.3221554679149312
ROE archetype: Low Return
P/E z-score: 4.53393087503217
FCF z-score: 4.533930875032172
Treasury beta 1y: -0.00885337537531209 (R-squared: 0.0052111327851376175)
Insider 90-day net shares: 1128 (net value USD: 13747.00)
Dividend increase streak (years): 0
ROIC (%): 10.635951911181523 (pretax: 10.796883245894515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 51.587301587301596, ROIC 46.82539682539682, revenue growth 1y 28.57142857142857, 6m momentum 19.047619047619047
Sector percentiles: P/E 54.68509984639017, 6m momentum 20.71172555043523
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10850000000000001
Base cash flow: 9282000
DCF price per share: base 8.170810166697995, conservative 7.440675651783701, aggressive 9.015906013618611
Financial scorecard for HRZN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 294205376 (USD: 294205376)
P/E ratio: 12.70018350624043
P/B ratio: 0.8198783785864261
Debt to equity: 1.3394
Current ratio: 4.7
Return on net tangible assets (%): 0.8320778283307825
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.416458852867834
Rule of 40 score: -717.4961138713513
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.993110662940435
Buyback yield (%): 0
Debt paydown yield (%): 8.790118097638025
Total shareholder yield (%): 13.78322876057846 (High Return)
Momentum (%): 1m 4.066985645933013, 3m 15.99999999999999, 6m -29.153094462540718, 12m -38.122332859174975, composite -17.897878334360424 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.056034904985241
FCF conversion rate: -15.164506839452844
Beneish M-score: -2.216659229782469 (Likely Safe)
ROE (%): 0.8516704605550574
Net margin (%): 44.41957147425647
Asset turnover: 0.007804081856757537
Equity multiplier (leverage): 2.4568316816506095
ROE archetype: Low Return
FCF z-score: 2.8518734387292786
Treasury beta 1y: 0.0008068304390604797 (R-squared: 7.081394052428222e-05)
Insider 90-day net shares: 150977 (net value USD: 655804.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.578851412944395, P/B 31.631722880583407, ROIC , revenue growth 1y , 6m momentum 78.03099361896079
Sector percentiles: P/E 38.74806001034661, 6m momentum 63.57992757371961
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07536559124983111
Base cash flow: -2661000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSCL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.149772914946325
Market cap: 398375813120 (USD: 4202719834.5817065)
P/E ratio: 0.44923591201934254
Debt to equity: 0.1617
Interest coverage ratio: 13.021419009370819
Buffett classification: The Great
Analyst consensus upside (%): 9948.409893992934
Rule of 40 score: 10.68712341389183
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 24.1820265045383, earnings yield % 0.024648751998641947, rank 4310
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.997795783497928, 3m 35.65657239831594, 6m 67.2366498784118, 12m 37.444199771888634, composite 40.12303682580448 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.882044625830714
Net income growth 1y (%): 33.129251648094126
Revenue deceleration: no
Revenue growth consistency score: 7.947519268138434
Beneish M-score: -2.461568105634982 (Likely Safe)
Net margin (%): 16.029276196329302
ROE archetype: Standard Business
P/E z-score: 5.056399546873303
Treasury beta 1y: -0.0008276925573380276 (R-squared: 0.00011115196851292757)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 13.491025814333188 (pretax: 17.8833909116771)
Incremental ROIC 3y (%): 20.21740418552146 (pretax: 27.27098828400227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.93023255813954, P/B , ROIC 14.186046511627906, revenue growth 1y 10.69767441860465, 6m momentum 5.348837209302325
Sector percentiles: P/E 15.24153248195447, 6m momentum 3.053858967240422
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06449915323157134
Base cash flow: 40113596.86307758
DCF price per share: base 0.014485769233543265, conservative 0.012174525987577647, aggressive 0.017525565612768673
Financial scorecard for HUHTAMAKI.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.2894302229562347
Market cap: 24067330048 (USD: 253901572.40215212)
P/E ratio: 0.11511772185309524
P/B ratio: 1.1040164101094276
Debt to equity: 0.1072
Current ratio: 2.2
Interest coverage ratio: 18.0593471810089
Return on net tangible assets (%): 4.515908047050765
Buffett classification: The Great
Analyst consensus upside (%): 12639.299117557563
Rule of 40 score: 22.179610216583644
Altman Z-score: 2.541297812103313 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.393081942599757, earnings yield % 0.02978570456258461, rank 2192
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 56.95205966561784, 3m 74.66050456015077, 6m 68.1068493044613, 12m 27.756347776417638, composite 41.38855965458441 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.869452388217438
Net income growth 1y (%): 50.90877953620736
Revenue deceleration: no
Revenue growth consistency score: 14.92063162672299
Beneish M-score: 2.106643633383341 (Strong Manipulation Signal)
ROE (%): 3.2420450164585874
Net margin (%): 6.001921493274774
Asset turnover: 0.32886184733155194
Equity multiplier (leverage): 1.642537291302156
ROE archetype: Low Return
P/E z-score: 7.040864704176562
FCF z-score: 7.040864704176566
Treasury beta 1y: 0.0008235889932396546 (R-squared: 7.727996066555141e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.991045434005864 (pretax: 14.72201050135501)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B 44.696969696969695, ROIC 18.939393939393938, revenue growth 1y 17.424242424242426, 6m momentum 2.272727272727273
Sector percentiles: P/E 15.333796940194716, 6m momentum 2.60778859527121
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12948646.541160747
DCF price per share: base 0.08067584989764862, conservative 0.06529174179513918, aggressive 0.10409460083469108
Financial scorecard for HURC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.21
Market cap: 137362784 (USD: 137362784)
P/B ratio: 0.5640979150707571
Debt to equity: 0.0558
Current ratio: 4.07
Interest coverage ratio: -26.633333333333333
Return on net tangible assets (%): -1.0272196841927155
Buffett classification: The Gruesome
Rule of 40 score: 13.044069464629462
Altman Z-score: 2.932089016363385 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5976873619567873
Total shareholder yield (%): 0.5976873619567873 (Low Return)
Momentum (%): 1m -6.687197536295643, 3m 28.936170212765965, 6m 27.848101265822788, 12m 7.338056680161939, composite 23.938211950352795 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.519441113857148
Revenue deceleration: no
Revenue growth consistency score: 17.083259546355656
Accrual ratio: -0.014517621136919363
FCF conversion rate: -0.5944350758853288
Beneish M-score: -2.521030397484796 (Likely Safe)
ROE (%): -1.2244160536843465
Net margin (%): -4.981309588810954
Asset turnover: 0.18278690727071026
Equity multiplier (leverage): 1.3447464188927603
ROE archetype: Low Return
FCF z-score: 1.8214835166007346
Treasury beta 1y: 0.006955439005413157 (R-squared: 0.005921836370424644)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.006987309268678 (pretax: -6.337958619327441)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.294797687861271, ROIC 78.03468208092485, revenue growth 1y 13.872832369942195, 6m momentum 17.533718689788053
Sector percentiles: P/E , 6m momentum 13.389656938044034
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07799772086386904
Base cash flow: -13089000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUYA (Communication Services — Entertainment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.36
Market cap: 542307200 (USD: 542307200)
P/B ratio: 0.3639215686152926
Debt to equity: 0.0062
Current ratio: 2.45
Return on net tangible assets (%): -0.0985738900621183
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.331189710610936
Rule of 40 score: 0.7145653401627858
Altman Z-score: 1.4439631122867724 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2347466079878887
Total shareholder yield (%): -0.2347466079878887 (Minimal or Negative)
Momentum (%): 1m 5.829596412556049, 3m -18.90034364261169, 6m -25.07936507936508, 12m -31.79190751445087, composite -26.50961388998455 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 20.373122958923084
Net income growth 1y (%): -560.9491426992446
Revenue deceleration: no
Beneish M-score: -2.6277322926564413 (Likely Safe)
ROE (%): -0.08521360147677014
Net margin (%): -0.235306233676968
Asset turnover: 0.2617892547811805
Equity multiplier (leverage): 1.383323234184094
ROE archetype: Low Return
Treasury beta 1y: 0.0030669024107607985 (R-squared: 0.0005207768432646601)
Insider 90-day net shares: -47275 (net value USD: -114878.00)
Dividend increase streak (years): 0
ROIC (%): -11.441556057220723 (pretax: -14.482982350912307)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.433962264150944, ROIC 60.84905660377359, revenue growth 1y 14.622641509433961, 6m momentum 66.0377358490566
Sector percentiles: P/E , 6m momentum 61.83889340927583
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08478715836598544
Base cash flow: -24472714.285714284
DCF price per share: base 0.24956765939044115, conservative 0.33319363537126245, aggressive 0.14831321045050536
Financial scorecard for HVG.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 6180239 (USD: 4511123.357664233)
P/B ratio: 2.425780054872315
Debt to equity: 0
Current ratio: 3.7
Return on net tangible assets (%): -32.4793527915295
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.588466992033032 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -18.439716312056728, 12m -46.41449960598895, composite -22.689486009833615 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.24041189261977933
FCF conversion rate: 6.324789205493224
Beneish M-score: -2.564667163758115 (Likely Safe)
ROE (%): -4.9576244945349135
Asset turnover: 0
Equity multiplier (leverage): 1.098044905587855
ROE archetype: Low Return
Treasury beta 1y: 0.04753645449676189 (R-squared: 0.022320102294393587)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -54.630188925702406 (pretax: -69.15213788063595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.345609065155806, ROIC 47.59206798866856, revenue growth 1y , 6m momentum 23.937677053824363
Sector percentiles: P/E , 6m momentum 42.11549139367018
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: -1834086.7132867135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HVN.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.2569444444444446
Market cap: 5843771392 (USD: 3819458426.1437907)
P/E ratio: 7.291212781408858
P/B ratio: 1.291159958071564
Debt to equity: 0.498
Current ratio: 1.65
Interest coverage ratio: 7.348103676563945
Return on net tangible assets (%): 12.728713017362644
Buffett classification: The Good
Analyst consensus upside (%): 57.8764940239044
Rule of 40 score: 15.42133274719933
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 19.111820209071727, earnings yield % 3.32435282139226, rank 2162
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5774853801169563, 3m 0.6561196958547859, 6m -26.047606704682906, 12m -7.9028818143986586, composite -10.919810749896941 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 3.029046214273068
Net income growth 1y (%): 44.08114292055476
Revenue CAGR 3y (%): -1.9491463315451485
Net income CAGR 3y (%): -15.236519412065308
FCF CAGR 3y (%): -1.2322277669891801
Revenue deceleration: no
Revenue growth consistency score: 5.41711293331769
Accrual ratio: 0.0018027113325232802
FCF conversion rate: 0.9717721374481525
Beneish M-score: -2.498803873612692 (Likely Safe)
ROE (%): 11.097417581647246
Net margin (%): 12.752255446907618
Asset turnover: 0.500796391717493
Equity multiplier (leverage): 1.7376957282269079
ROE archetype: Standard Business
P/E z-score: 4.965283855680132
FCF z-score: 4.965283855680127
Treasury beta 1y: 0.00170974909113506 (R-squared: 0.000668150261472163)
Insider 90-day net shares: -3896145 (net value USD: -18820889.00)
Dividend increase streak (years): 0
ROIC (%): 4.122259314121523 (pretax: 5.9067808064288245)
Incremental ROIC 3y (%): -46.83865129336753 (pretax: -63.43702686631714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.15023474178404, P/B 36.15023474178404, ROIC 52.58215962441315, revenue growth 1y 28.638497652582164, 6m momentum 68.07511737089203
Sector percentiles: P/E 43.81084840055633, 6m momentum 71.52294853963839
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07226375764224126
Base cash flow: 392467320.2614379
DCF price per share: base 5.505516418224913, conservative 4.623477679164994, aggressive 6.619772669055774
Financial scorecard for HVPE.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-01-31 (annual)
Stock price: 0.4466666666666667
Market cap: 2331276800 (USD: 3237884444.4444447)
P/E ratio: 0.12694363459669583
P/B ratio: 0.005111731919505934
Debt to equity: 0.1336
Current ratio: 9.08
Return on net tangible assets (%): 7.80594019318913
Buffett classification: The Gruesome
Analyst consensus upside (%): 815176.5550239234
Rule of 40 score: 74.68513061915053
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.7819618845775844
Debt paydown yield (%): -5.919502995096938
Total shareholder yield (%): -2.1375411105193534 (Minimal or Negative)
Momentum (%): 1m 2.868686868686875, 3m 4.2691903259726685, 6m 2.9698857736240996, 12m 19.326113116726862, composite 7.745852017998473 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.512387761158223 (Likely Safe)
Equity multiplier (leverage): 1.130392233058544
ROE archetype: Standard Business
P/E z-score: 4.550493495004466
Treasury beta 1y: 0.002672275979055777 (R-squared: 0.0033786431799894385)
Insider 90-day net shares: 1485 (net value USD: 66315.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.195989061075661, P/B 1.8231540565177755, ROIC , revenue growth 1y , 6m momentum 29.626253418413857
Sector percentiles: P/E 7.371960682876358, 6m momentum 32.12622866011382
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06655321419701082
Base cash flow: 462712500
DCF price per share: base 5.750692646831733, conservative 2.9568833947793243, aggressive 11.171281373623225
Financial scorecard for IBP (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 227.43
Market cap: 6127125504 (USD: 6127125504)
P/E ratio: 28.244397011739593
P/B ratio: 10.681436556554306
Debt to equity: 1.7687
Current ratio: 3.35
Interest coverage ratio: 5.592233009708738
Return on net tangible assets (%): -94.31438127090301
Buffett classification: The Good
Analyst consensus upside (%): -11.85716984696768
Rule of 40 score: 0.47324034948693594
Altman Z-score: 3.815822567914297 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.186852769022963, earnings yield % 0.8475369859490421, rank 1402
Dividend yield (%): 0.9580348886550244
Buyback yield (%): 0.4145500199631622
Debt paydown yield (%): -3.0830117626394227
Total shareholder yield (%): -1.710426854021236 (Minimal or Negative)
Momentum (%): 1m 1.8495297805642612, 3m -24.69205298013245, 6m -22.72433828276307, 12m 15.131112686038279, composite -11.458664793750428 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.548481308411211
Net income growth 1y (%): -23.348017621145377
Revenue deceleration: no
Accrual ratio: -0.023686537298152545
FCF conversion rate: 2.4626436781609193
Beneish M-score: -2.6107792120961726 (Likely Safe)
ROE (%): 5.0529984027878605
Net margin (%): 5.2687358062074185
Asset turnover: 0.3073665596351622
Equity multiplier (leverage): 3.120226513721504
ROE archetype: Standard Business
P/E z-score: 4.718973172729448
FCF z-score: 4.7189731727294495
Treasury beta 1y: -0.0023881841134140245 (R-squared: 0.00036055882269533907)
Insider 90-day net shares: 5036 (net value USD: 1042804.00)
Dividend increase streak (years): 0
ROIC (%): 20.820212407641904 (pretax: 28.00608828006088)
Incremental ROIC 3y (%): 26.328500995161924 (pretax: 33.627797408716134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66.21621621621621, P/B 72.97297297297297, ROIC 1.3513513513513513, revenue growth 1y 20.27027027027027, 6m momentum 64.86486486486487
Sector percentiles: P/E 57.40611961057024, 6m momentum 68.7413073713491
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12625913060988503
Base cash flow: 342400000
DCF price per share: base 113.77674420822484, conservative 95.65345475053523, aggressive 135.48335269503656
Financial scorecard for ICG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.2488
Market cap: 5376224768 (USD: 7073979957.894736)
P/E ratio: 0.11793966623876766
P/B ratio: 0.015187428379859308
Debt to equity: 0.4698
Current ratio: 1.59
Return on net tangible assets (%): 18.210279154709106
Buffett classification: The Gruesome
Analyst consensus upside (%): 1284941.0884353742
Rule of 40 score: 91.11741390971989
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.513150204558729, 3m 4.787706317586798, 6m -0.6411225040475136, 12m -10.145436798438249, composite -4.848915136652894 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.66470464578515
Net income growth 1y (%): 7.490843131765601
Revenue CAGR 3y (%): 22.367427640531943
Net income CAGR 3y (%): 22.053169702586928
FCF CAGR 3y (%): 47.18061490570313
Revenue deceleration: no
Revenue growth consistency score: 35.07452572995687
Accrual ratio: -0.03764085097371369
FCF conversion rate: 1.7522456653436387
Beneish M-score: -2.517283143478828 (Likely Safe)
ROE (%): 18.55587947606431
Net margin (%): 46.48475432122743
Asset turnover: 0.10764384430083412
Equity multiplier (leverage): 3.708359280255453
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.359877435318696
FCF z-score: 5.3598774353187
Treasury beta 1y: 0.007694967204673725 (R-squared: 0.011755541124293707)
Insider 90-day net shares: 7369665 (net value USD: 179188042.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.922515952597994, P/B 9.389243391066545, ROIC , revenue growth 1y 16.864175022789425, 6m momentum 42.66180492251595
Sector percentiles: P/E 7.009829280910501, 6m momentum 42.291774443869635
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05136558044152199
Base cash flow: 642894736.8421053
DCF price per share: base 2.3585088322794086, conservative 1.0156240296196222, aggressive 5.271723360501419
Financial scorecard for ICGC.L (Industrials — Marine Shipping, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.07173333333333333
Market cap: 797827264 (USD: 938620310.5882353)
P/E ratio: 0.18399168399168395
P/B ratio: 0.03192316239231121
Debt to equity: 1.0324
Current ratio: 0.59
Interest coverage ratio: 8.392156862745098
Return on net tangible assets (%): 16.440798858773174
Buffett classification: The Gruesome
Rule of 40 score: 31.32133099714478
Altman Z-score: 2.777862837329988 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.179160773220183, earnings yield % 9.555296910437091, rank 1124
Dividend yield (%): 3.1961805707356725
Buyback yield (%): 12.24575850042648
Debt paydown yield (%): -14.115550246893205
Total shareholder yield (%): 1.326388824268946 (Low Return)
Momentum (%): 1m 0.40024554941683027, 3m -0.7800623052959514, 6m -3.661222020568654, 12m 12.225510923185338, composite 2.445613210320635 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.042172021824672085
FCF conversion rate: 0.6395193591455275
Beneish M-score: -2.544622676805757 (Likely Safe)
ROE (%): 26.328287053904077
Net margin (%): 11.234438278086095
Asset turnover: 1.0413365537225514
Equity multiplier (leverage): 2.2505057569327604
ROE archetype: Balanced Compounder
P/E z-score: 4.528058360701108
FCF z-score: 4.528058360701104
Treasury beta 1y: -0.0006120259415117924 (R-squared: 6.347053333827476e-05)
Insider 90-day net shares: -219148 (net value USD: -1680424.00)
Dividend increase streak (years): 0
ROIC (%): 15.328563658424335 (pretax: 15.860663331480454)
Incremental ROIC 3y (%): 16.774809797682767 (pretax: 16.953274894260467)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.602836879432624, P/B 4.25531914893617, ROIC 9.219858156028367, revenue growth 1y , 6m momentum 60.28368794326241
Sector percentiles: P/E 25.57603686635945, 6m momentum 46.56938044034818
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057506987101038215
Base cash flow: 54235294.11764704
DCF price per share: base 0.21809398104260544, conservative 0.12986835562214047, aggressive 0.3661924236312864