speb/financial-data huggingface dataset:
Financial scorecard for ICU (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.75
Market cap: 14988758 (USD: 14988758)
P/B ratio: 2.0326517347915245
Debt to equity: 0.0453
Current ratio: 2.73
Interest coverage ratio: -600.5
Return on net tangible assets (%): -48.13397129186603
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.81720430107526
Rule of 40 score: -558.3044733044733
Altman Z-score: -17.303419252457207 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.294303370566127
Total shareholder yield (%): 1.294303370566127 (Low Return)
Momentum (%): 1m 21.35922330097088, 3m -9.20096852300242, 6m 45.348837209302324, 12m -51.861360718870344, composite -8.061964182016423 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 68.94197952218431
Revenue deceleration: no
Accrual ratio: -0.05979308445773179
FCF conversion rate: 0.7841522294802613
Beneish M-score: -3.0673686233493833 (Likely Safe)
ROE (%): -39.71575207264114
Net margin (%): -711.3131313131313
Asset turnover: 0.03894418000865426
Equity multiplier (leverage): 1.433703682815408
ROE archetype: Low Return
Treasury beta 1y: 0.013027251415103412 (R-squared: 0.002194549772673425)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -4.0872029250457045 (pretax: -5.173674588665448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.916967509025273, ROIC , revenue growth 1y 7.2202166064981945, 6m momentum 9.386281588447654
Sector percentiles: P/E , 6m momentum 7.306590257879657
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -12150000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDA.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12884649 (USD: 8589766)
P/E ratio: 0.19047619047619047
P/B ratio: 1.8714087378358752
Debt to equity: 0.004647785039941903
Current ratio: 10.22
Return on net tangible assets (%): -60.14545454545455
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.49178086582409836
Total shareholder yield (%): 0.49178086582409836 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -59.44444444444446, 12m -47.56944444444444, composite -47.520221370796094 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07328967130153671
FCF conversion rate: 1.1320076665069478
Beneish M-score: -2.870654864504661 (Likely Safe)
ROE (%): -65.31725983672601
Equity multiplier (leverage): 1.1764794275306558
ROE archetype: Low Return
Treasury beta 1y: 0.0022408347622649557 (R-squared: 0.00012171332248578357)
Insider 90-day net shares: 1671049 (net value USD: 25232.00)
Dividend increase streak (years): 0
ROIC (%): -62.97972116603297 (pretax: -79.72116603295312)
Incremental ROIC 3y (%): -34.39458209746739 (pretax: -43.5374456929967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.146131805157593, P/B 18.33810888252149, ROIC 41.260744985673355, revenue growth 1y , 6m momentum 69.62750716332378
Sector percentiles: P/E 10.716268739589117, 6m momentum 77.79011660188783
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06173529012914864
Base cash flow: -2756666.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IIIN (Industrials — Metal Fabrication, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.68
Market cap: 632627520 (USD: 632627520)
P/E ratio: 16.149732620320854
P/B ratio: 1.574095474959612
Debt to equity: 0.0069
Current ratio: 3.57
Interest coverage ratio: 965.6666666666666
Return on net tangible assets (%): 4.211829315035785
Buffett classification: The Great
Analyst consensus upside (%): 29.139072847682122
Rule of 40 score: 19.592184236891534
Altman Z-score: 5.479517889902497 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.536128750728556, earnings yield % 1.8926614648637885, rank 1145
Dividend yield (%): 0.09183919156725905
Buyback yield (%): 0.308080179629239
Debt paydown yield (%): 0.07302875474023009
Total shareholder yield (%): 0.47294812593672814 (Low Return)
Momentum (%): 1m 9.006004002668442, 3m 29.631098770329228, 6m -0.9396786905122834, 12m -5.330243337195838, composite 5.179874673187338 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 9.880146314888316
Net income growth 1y (%): -40.503991028431955
Revenue deceleration: no
Revenue growth consistency score: 1.7059927600515372
Accrual ratio: -0.003154867839076056
FCF conversion rate: 1.1634327530768378
Beneish M-score: -2.523429933658069 (Likely Safe)
ROE (%): 2.451094961925002
Net margin (%): 4.56290884806662
Asset turnover: 0.42305835970416156
Equity multiplier (leverage): 1.2697495366318983
ROE archetype: Low Return
P/E z-score: 5.185165357559552
FCF z-score: 4.42274603799459
Treasury beta 1y: 0.00038321127997436276 (R-squared: 1.5223593455034483e-05)
Insider 90-day net shares: -1679 (net value USD: -63248.00)
Dividend increase streak (years): 0
ROIC (%): 12.32198556135976 (pretax: 16.162467896854263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.398058252427184, P/B 45.63106796116505, ROIC 18.446601941747574, revenue growth 1y 24.271844660194176, 6m momentum 49.51456310679612
Sector percentiles: P/E 51.68970814132104, 6m momentum 41.141833077316946
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07514605611980317
Base cash flow: 59303000
DCF price per share: base 61.97391061268744, conservative 54.195457294126825, aggressive 71.68600518301099
Financial scorecard for INDIASHLTR.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 7.472130470685384
Market cap: 78799814656 (USD: 835097654.2602798)
P/E ratio: 0.17482790777589033
P/B ratio: 2.523943421754376
Debt to equity: 1.953
Current ratio: 6.09
Interest coverage ratio: 153.46294993926222
Return on net tangible assets (%): 15.787792444707287
Buffett classification: The Great
Analyst consensus upside (%): 13051.34057435925
Rule of 40 score: -75.62199950812568
Altman Z-score: 1.0190532083601285 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6848645550194935
Buyback yield (%): 0
Debt paydown yield (%): -9.703348080400758
Total shareholder yield (%): -9.018483525381265 (Minimal or Negative)
Momentum (%): 1m -9.141184516150132, 3m -12.007332874993558, 6m -10.742701679610466, 12m -31.05595123160858, composite -15.623205595465018 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.238619306610008
Net income growth 1y (%): 17.654669295515312
Revenue deceleration: no
Revenue growth consistency score: 6.7083974745254675
Accrual ratio: 0.18715400415877476
FCF conversion rate: -2.3777054728361584
Beneish M-score: 7.690634234525253 (Strong Manipulation Signal)
ROE (%): 16.266862228371064
Net margin (%): 38.69211737009124
Asset turnover: 0.14320390117834847
Equity multiplier (leverage): 2.935799841505269
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.554119415754653
Treasury beta 1y: -0.017136914620801656 (R-squared: 0.0003111838185669639)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.1951336461915725 (pretax: 5.44696565242192)
Incremental ROIC 3y (%): 5.956107290564537 (pretax: 7.7298325121473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.956521739130435, P/B 43.47826086956522, ROIC 5.434782608695652, revenue growth 1y 16.304347826086957, 6m momentum 30.434782608695656
Sector percentiles: P/E 9.130884635281946, 6m momentum 54.474909467149516
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 53472869.86011021
DCF price per share: base 0.5746607959644809, conservative 0.2434314860902735, aggressive 1.3055780373458796
Financial scorecard for INDOTHAI.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.2326589595375723
Market cap: 27820115968 (USD: 293492097.9850195)
P/E ratio: 0.4427727095540897
Debt to equity: 0.0837
Interest coverage ratio: 13.501850398115959
Buffett classification: The Great
Rule of 40 score: 5.693028584605849
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.233156380884331, 3m -29.218280383331347, 6m -17.67126285329838, 12m -0.5097044179450871, composite -12.824385678729678 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.897503708643434
Net income growth 1y (%): 15.965818342375826
Revenue deceleration: no
Revenue growth consistency score: 5.08174118732127
Beneish M-score: 11.613885160286758 (Strong Manipulation Signal)
Net margin (%): 350.59141494435613
ROE archetype: Standard Business
P/E z-score: 3.40049621164156
Treasury beta 1y: -0.03206751822064167 (R-squared: 0.000482739360594846)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 34.37750156597361 (pretax: 43.24269523379055)
Incremental ROIC 3y (%): 60.27561118336864 (pretax: 75.89224931775331)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.626373626373624, P/B , ROIC 7.142857142857142, revenue growth 1y 36.26373626373626, 6m momentum 56.043956043956044
Sector percentiles: P/E 12.545266425245732, 6m momentum 58.94981893429902
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11894715860199923
Base cash flow: 6900476.89699025
DCF price per share: base 0.019994856244555943, conservative 0.012460107011083316, aggressive 0.032964396985344334
Financial scorecard for INEO.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 5985522 (USD: 4306130.9352517985)
Debt to equity: -1.9972740996794007
Current ratio: 0.3
Interest coverage ratio: -4.493304149135196
Buffett classification: The Gruesome
Rule of 40 score: 18.3951776562092
Altman Z-score: -10.70638269607985 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5476871408470135
Total shareholder yield (%): 0.5476871408470135 (Low Return)
Momentum (%): 1m 9.864603481624744, 3m 16.59574468085107, 6m -21.702127659574476, 12m -76.85106382978722, composite -28.01198681450404 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 32.33945956101101
Revenue deceleration: no
Revenue growth consistency score: 50.54384934196923
Accrual ratio: 0.06678771961299207
FCF conversion rate: 1.2967451450247882
Beneish M-score: -0.9376848912328004 (Strong Manipulation Signal)
Net margin (%): -161.06745949889958
Asset turnover: 0.13973499518509877
ROE archetype: Standard Business
Treasury beta 1y: 0.0018689435319580062 (R-squared: 1.2297768418803682e-05)
Insider 90-day net shares: 11500000 (net value USD: 816499.00)
Dividend increase streak (years): 0
ROIC (%): -759.6618132218654 (pretax: -961.5972319264118)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80.22388059701493, revenue growth 1y 5.223880597014925, 6m momentum 55.970149253731336
Sector percentiles: P/E , 6m momentum 57.93327908868999
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05804201803421434
Base cash flow: -2796849.6350364964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INFOBEAN.NS (Technology — Software - Application, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.62396779521057
Market cap: 15254629376 (USD: 160930787.80462074)
P/E ratio: 0.19006205016520536
Debt to equity: 0.0355
Current ratio: 10.14
Interest coverage ratio: 98.26923076923077
Buffett classification: The Great
Rule of 40 score: 7.232395151666375
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.983406785175546, earnings yield % 0.0795999539709848, rank 3000
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3240441021237492, 3m -9.217933348816896, 6m -27.757024910368383, 12m -5.041406668791783, composite -14.107692920346693 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 23.140937431132013
Net income growth 1y (%): -16.41516129271586
Revenue deceleration: no
Revenue growth consistency score: 5.557089230293567
Beneish M-score: -2.5308144188924975 (Likely Safe)
Net margin (%): 14.151993192380703
ROE archetype: Standard Business
P/E z-score: 4.150148678448313
FCF z-score: 4.150148678448312
Treasury beta 1y: 0.00012184000265670094 (R-squared: 4.67625833435293e-07)
Insider 90-day net shares: -96854 (net value USD: -841866.00)
Dividend increase streak (years): 0
ROIC (%): 37.772027514083916 (pretax: 48.99989998999901)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.78975741239892, P/B , ROIC 12.398921832884097, revenue growth 1y 16.307277628032345, 6m momentum 61.99460916442049
Sector percentiles: P/E 18.685352018685354, 6m momentum 62.89622956289623
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07714927025524933
Base cash flow: 10924120.389995761
DCF price per share: base 0.024085931475156194, conservative 0.019055029447549623, aggressive 0.030980269963224553
Financial scorecard for IOV.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.37500000000000006
Market cap: 70789880 (USD: 46267895.4248366)
Current ratio: 3.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9017857142857126, 3m 110.00000000000003, 6m 110.57692307692308, 12m 466.25000000000006, composite 234.58311229000887 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 134.6377928625351
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013526455790298661 (R-squared: 0.000559864738420588)
Insider 90-day net shares: 13746221 (net value USD: 981480.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.9433962264150944
Sector percentiles: P/E , 6m momentum 3.33667000333667
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOVA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.99
Market cap: 2228046848 (USD: 2228046848)
P/B ratio: 2.1714093859680723
Debt to equity: 0.0662
Current ratio: 3.61
Return on net tangible assets (%): -16.62167237379874
Buffett classification: The Gruesome
Analyst consensus upside (%): 150.71225071225075
Rule of 40 score: -142.45574642555331
Altman Z-score: 2.4650363974497798 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07486377593439184
Total shareholder yield (%): 0.07486377593439184 (Low Return)
Momentum (%): 1m 17.41176470588236, 3m 45.05813953488373, 6m 89.01515151515152, 12m 51.671732522796354, composite 54.41754078567538 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 46.09993353875899
Revenue deceleration: no
Accrual ratio: -0.0003948151954906231
FCF conversion rate: 0.995407679170093
Beneish M-score: -2.392420073858589 (Likely Safe)
ROE (%): -11.130457067583256
Net margin (%): -108.96295989964572
Asset turnover: 0.0789010433236261
Equity multiplier (leverage): 1.2946469746264442
ROE archetype: Low Return
Treasury beta 1y: 0.0004684558016126713 (R-squared: 4.026048360057511e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -69.74622822011897 (pretax: -88.28636483559363)
Incremental ROIC 3y (%): 0.1555173352910529 (pretax: 0.19685738644437076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.902527075812277, ROIC 22.292418772563177, revenue growth 1y 9.296028880866427, 6m momentum 4.1516245487364625
Sector percentiles: P/E , 6m momentum 2.865329512893983
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0836026299921767
Base cash flow: -377490000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPDN (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.35
Market cap: 4489330 (USD: 4489330)
P/B ratio: 1.1052031025954259
Debt to equity: 0.012
Current ratio: 0.81
Interest coverage ratio: -732.9308026888098
Return on net tangible assets (%): -17.69658223706021
Buffett classification: The Gruesome
Rule of 40 score: -32.63053742185143
Altman Z-score: -8.512605314129889 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5551385173288664
Total shareholder yield (%): 0.5551385173288664 (Low Return)
Momentum (%): 1m -43.5483870967742, 3m -60.22727272727273, 6m -66.34615384615385, 12m -87.63250883392226, composite -68.221766454982 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 2.890496123186037
Revenue deceleration: no
Accrual ratio: -0.08434222824248824
FCF conversion rate: 0.19528117835231001
Beneish M-score: -3.0535868129851034 (Likely Safe)
ROE (%): -15.122691080300358
Net margin (%): -119.82596461672424
Asset turnover: 0.0874681573341557
Equity multiplier (leverage): 1.4428732083403528
ROE archetype: Low Return
Treasury beta 1y: 0.00937370069342305 (R-squared: 0.00020945500852452087)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -45.716338586402195 (pretax: -57.86878302076227)
Incremental ROIC 3y (%): -27.47794817571121 (pretax: -34.7822128806471)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.952380952380953, ROIC 75.39682539682539, revenue growth 1y 12.698412698412698, 6m momentum 91.26984126984127
Sector percentiles: P/E , 6m momentum 85.79109062980031
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1336331058752075
Base cash flow: -6297060
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITU.DE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 292.6136363636364
Market cap: 70435774464 (USD: 70435774464)
P/E ratio: 26.476470019030415
P/B ratio: 5.062479134701994
Debt to equity: 0.3345
Current ratio: 1.45
Interest coverage ratio: 57.42857142857143
Return on net tangible assets (%): 174.45652173913044
Buffett classification: The Great
Rule of 40 score: 139.51874743519738
Altman Z-score: 3.7979334139351537 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 56.16093880972338, earnings yield % 5.697619745503361, rank 9
Dividend yield (%): 0.4727711202638903
Buyback yield (%): 2.2062652278981547
Debt paydown yield (%): -0.017036797126626677
Total shareholder yield (%): 2.6619995510354184 (Low Return)
Momentum (%): 1m 10.08036935704515, 3m -23.4857468233369, 6m -47.00383727326964, 12m -62.09379091532562, composite -45.35151776801185 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 17, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.368841888057778
Net income growth 1y (%): 8.652482269503547
Revenue deceleration: no
Accrual ratio: -0.05901211758952345
FCF conversion rate: 1.7088772845953002
Beneish M-score: -2.7921473147297537 (Likely Safe)
ROE (%): 15.441991734704164
Net margin (%): 35.802757653657395
Asset turnover: 0.23251643753735804
Equity multiplier (leverage): 1.854954137687733
ROE archetype: Balanced Compounder
P/E z-score: 5.123018662572761
FCF z-score: 5.123018662572762
Treasury beta 1y: 0.23255166622868317 (R-squared: 0.02208310509931596)
Insider 90-day net shares: 178 (net value USD: 97573.00)
Dividend increase streak (years): 0
ROIC (%): 18.132030672537542 (pretax: 22.65449373767032)
Incremental ROIC 3y (%): 170.68569242600793 (pretax: 216.8641750227894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.474393530997304, P/B 54.44743935309974, ROIC 23.8544474393531, revenue growth 1y 30.862533692722373, 6m momentum 81.94070080862534
Sector percentiles: P/E 42.976309642976304, 6m momentum 76.10944277610945
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09975039558944165
Base cash flow: 4594000000
DCF price per share: base 526.1966960587977, conservative 300.0126245891585, aggressive 927.1669914016728
Financial scorecard for ITV.L (Communication Services — Broadcasting, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009733333333333333
Market cap: 2732042752 (USD: 3691949664.864865)
P/E ratio: 0.17792792792792797
P/B ratio: 0.01620718739890291
Debt to equity: 0.4833
Current ratio: 1.29
Interest coverage ratio: 15.125000000000002
Return on net tangible assets (%): 116.1048689138577
Buffett classification: The Great
Analyst consensus upside (%): 789826.5822784809
Rule of 40 score: 12.580589586212813
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 49.25373134328359, earnings yield % 14.704265342204458, rank 158
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08022498258174737
Total shareholder yield (%): -0.08022498258174737 (Minimal or Negative)
Momentum (%): 1m -7.5333333333333306, 3m -9.96666666666667, 6m -7.658119658119672, 12m -12.162601626016256, composite -7.543734936674608 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.491548789949639 (Likely Safe)
Equity multiplier (leverage): 2.3713797198550153
ROE archetype: Standard Business
P/E z-score: 4.258291441174016
FCF z-score: 4.258291441174022
Treasury beta 1y: 0.0027537888869040403 (R-squared: 0.0010887421215604123)
Insider 90-day net shares: -3990026 (net value USD: -4013656.00)
Dividend increase streak (years): 0
ROIC (%): 10.081018432804317 (pretax: 15.143929912390488)
Incremental ROIC 3y (%): -90.46518251895247 (pretax: -56.34061670410473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.846153846153847, P/B 0, ROIC 9.230769230769232, revenue growth 1y , 6m momentum 32.30769230769231
Sector percentiles: P/E 16.924328722538647, 6m momentum 39.056143205858426
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06970113912454544
Base cash flow: 418918918.91891897
DCF price per share: base 0.03301260801117102, conservative 0.02798548418540517, aggressive 0.039437992699216745
Financial scorecard for ITW (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 283.02
Market cap: 81424850944 (USD: 81424850944)
P/E ratio: 24.000000000000004
P/B ratio: 23.044502786377713
Debt to equity: 2.8322000000000003
Current ratio: 1.19
Interest coverage ratio: 13.972602739726028
Return on net tangible assets (%): -31.87808896210873
Buffett classification: The Great
Analyst consensus upside (%): 8.244434137291274
Rule of 40 score: 10.817942498269808
Altman Z-score: 6.897701217523687 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 31.539888682745826, earnings yield % 1.1365300389478201, rank 455
Dividend yield (%): 0.5710787242580329
Buyback yield (%): 0.4605473582726071
Debt paydown yield (%): 0.07737195618979799
Total shareholder yield (%): 1.1089980387204381 (Low Return)
Momentum (%): 1m 7.985806402380866, 3m 5.734673291739815, 6m 10.949076796424782, 12m 10.823087164225855, composite 6.437069070294558 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.610575670747585
Net income growth 1y (%): 9.714285714285719
Revenue deceleration: no
Accrual ratio: 0.014809329877823029
FCF conversion rate: 0.6875
Beneish M-score: -2.3722594269556487 (Likely Safe)
ROE (%): 23.79182156133829
Net margin (%): 19.12350597609562
Asset turnover: 0.24780945328890536
Equity multiplier (leverage): 5.020446096654275
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.85409195215893
FCF z-score: 4.8540919521589325
Treasury beta 1y: -0.0029090236410482485 (R-squared: 0.003514020385041204)
Insider 90-day net shares: 806 (net value USD: 199880.00)
Dividend increase streak (years): 0
ROIC (%): 28.131087313109127 (pretax: 36.38874503711376)
Incremental ROIC 3y (%): 21.20476156435567 (pretax: 33.917197452229296)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.73025048169557, P/B 76.30057803468208, ROIC 6.74373795761079, revenue growth 1y 29.672447013487474, 6m momentum 30.443159922928707
Sector percentiles: P/E 56.63082437275986, 6m momentum 24.295954941116232
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09338552888530773
Base cash flow: 3055000000
DCF price per share: base 124.30779053491042, conservative 108.14274124840348, aggressive 143.49334217351728
Financial scorecard for JMSB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.34
Market cap: 315267072 (USD: 315267072)
P/E ratio: 12.601156069364162
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.091743119266052
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.823154056517769, 3m 6.685768863419287, 6m 11.199601791936287, 12m 19.337606837606845, composite 11.695408452070097 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.629198019315485
FCF z-score: 4.629198019315483
Treasury beta 1y: 0.00471280826501888 (R-squared: 0.004655608886072822)
Insider 90-day net shares: 2479 (net value USD: 52133.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.50931677018633, P/B , ROIC , revenue growth 1y , 6m momentum 53.57142857142857
Sector percentiles: P/E 38.566994309363686, 6m momentum 20.641489912053803
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 22244000
DCF price per share: base 16.21470243223829, conservative 15.322625194528982, aggressive 17.208604673173514
Financial scorecard for KBC.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 9744878 (USD: 6496585.333333333)
P/E ratio: 1.3333333333333335
P/B ratio: 0.5186425285225309
Debt to equity: 1.2038
Current ratio: 1.46
Return on net tangible assets (%): 62.621330684522455
Buffett classification: The Gruesome
Rule of 40 score: -75.14177693972208
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.1125655266801
Total shareholder yield (%): 38.1125655266801 (High Return)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m 1.3888888888888784, 12m 4.861111111111108, composite 0.9163473818646134 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -57.705380511071226
Revenue CAGR 3y (%): -36.06283694947623
Net income CAGR 3y (%): 28.457858107968303
Revenue deceleration: no
Revenue growth consistency score: 331.6892002888397
Accrual ratio: 0.36286970964829746
FCF conversion rate: -0.5323336064560339
Beneish M-score: -0.9269927607028783 (Strong Manipulation Signal)
ROE (%): 36.95132230137215
Net margin (%): 32.75464148268262
Asset turnover: 0.7229770985994275
Equity multiplier (leverage): 1.5603879701135732
ROE archetype: High-Margin Compounder
P/E z-score: 4.3165992212558475
Treasury beta 1y: 0.001779739187879295 (R-squared: 0.005851915433772575)
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 13.400182315405651, P/B 19.598906107566087, ROIC , revenue growth 1y 32.63445761166819, 6m momentum 35.186873290793066
Sector percentiles: P/E 16.761510605276772, 6m momentum 36.7563372995344
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0894897440815203
Base cash flow: 4771970
DCF price per share: base 0.35125183649648417, conservative 0.3126641943117874, aggressive 0.397435213371029
Financial scorecard for KBL.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 33.68085106382979
Market cap: 612692416 (USD: 440785910.79136693)
P/E ratio: 15.340274364359443
P/B ratio: 1.6322710865871861
Debt to equity: 1.1643999999999999
Current ratio: 1.87
Interest coverage ratio: 1.569979716024341
Return on net tangible assets (%): 19.19860174204452
Buffett classification: The Good
Rule of 40 score: 6.023702331141522
Altman Z-score: 1.2128270220248734 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7870244478079063, earnings yield % 0.55820188386163, rank 2355
Dividend yield (%): 0.6360450853042712
Buyback yield (%): 0
Debt paydown yield (%): 1.483124723503988
Total shareholder yield (%): 2.119169808808259 (Low Return)
Momentum (%): 1m 10.454523119257058, 3m 19.66484947470647, 6m 36.865649199308336, 12m 37.80372276416521, composite 27.09703198400901 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 57.319676692771694
Net income growth 1y (%): 190.19980141794557
Revenue deceleration: no
Accrual ratio: -0.02258537905635598
FCF conversion rate: 7.846781115879828
Beneish M-score: -2.6588637154983834 (Likely Safe)
ROE (%): 0.848525865405472
Net margin (%): 1.6749455462982268
Asset turnover: 0.19694286310729167
Equity multiplier (leverage): 2.5723149729288326
ROE archetype: Low Return
P/E z-score: 5.057040393109163
FCF z-score: 5.057040393109165
Treasury beta 1y: 0.009245020704944564 (R-squared: 0.03314047129424962)
Insider 90-day net shares: 77681 (net value USD: 2300319.00)
Dividend increase streak (years): 0
ROIC (%): 5.248735838222182 (pretax: 7.192431121948484)
Incremental ROIC 3y (%): 7.583588012658398 (pretax: 10.332515089091418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.82758620689655, P/B 44.48275862068966, ROIC 53.103448275862064, revenue growth 1y 3.103448275862069, 6m momentum 8.275862068965518
Sector percentiles: P/E 51.12647209421402, 6m momentum 9.779825908858166
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06238197164084193
Base cash flow: 39847445.255474456
DCF price per share: base 219.26661821574876, conservative 104.66479825309702, aggressive 446.45485746413397
Financial scorecard for KINS (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.91
Market cap: 288393184 (USD: 288393184)
P/E ratio: 6.570135746606335
P/B ratio: 1.8367825976461538
Debt to equity: 0.0371
Current ratio: 0.53
Return on net tangible assets (%): -5.20027672589444
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.07162534435262
Rule of 40 score: 18.031750816774245
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.2504483601110351
Buyback yield (%): 0
Debt paydown yield (%): 0.10997347288207754
Total shareholder yield (%): 0.36042183299311265 (Low Return)
Momentum (%): 1m 13.706453455168466, 3m 13.511972633979482, 6m 31.073074391046745, 12m 27.874116891457927, composite 19.014968575886503 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.370665427032627
Net income growth 1y (%): -249.5946078204118
Revenue deceleration: no
Accrual ratio: -0.02979421507582173
FCF conversion rate: -1.3564634786725778
Beneish M-score: -2.5259731700787618 (Likely Safe)
ROE (%): -4.896605827454536
Net margin (%): -9.716735231833866
Asset turnover: 0.1301220408683014
Equity multiplier (leverage): 3.8727896581560457
ROE archetype: Low Return
P/E z-score: 3.2489095533212238
FCF z-score: 3.2489095533212233
Treasury beta 1y: -0.006561034206528644 (R-squared: 0.004989135626853165)
Insider 90-day net shares: 31002 (net value USD: 410415.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.27777777777778, P/B 58.333333333333336, ROIC , revenue growth 1y 12.5, 6m momentum 18.055555555555554
Sector percentiles: P/E 24.987066735644074, 6m momentum 6.052767718572167
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07072157192736842
Base cash flow: 40519412
DCF price per share: base 190.9058110127769, conservative 111.15467354730357, aggressive 342.92218905928024
Financial scorecard for KIO (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.98
Market cap: 450017088 (USD: 450017088)
P/E ratio: 11.204081632653061
P/B ratio: 0.91074089334213
Debt to equity: 0.38232865567612856
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.554753903034011
Total shareholder yield (%): -3.554753903034011 (Minimal or Negative)
Momentum (%): 1m -0.6334841628959301, 3m 1.478743068391868, 6m 1.0119595216191464, 12m -1.081081081081074, composite 0.6800840465201912 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4836459566259372 (Likely Safe)
Equity multiplier (leverage): 1.550887694084536
ROE archetype: Standard Business
P/E z-score: 3.8498044910244165
FCF z-score: 3.8467954505440423
Treasury beta 1y: -0.0009743409583697144 (R-squared: 0.0017053285155001832)
Insider 90-day net shares: -21217 (net value USD: -248444.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.841385597082954, P/B 49.68094804010939, ROIC , revenue growth 1y , 6m momentum 36.64539653600729
Sector percentiles: P/E 34.76461458872219, 6m momentum 38.153129849974135
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0831546368731859
Base cash flow: 23287000
DCF price per share: base 7.220461420948155, conservative 6.0908857240808425, aggressive 8.59428284876786
Financial scorecard for KIRIINDUS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.18610652353427
Market cap: 26428880896 (USD: 280085638.9995761)
P/E ratio: 0.00396181548134476
P/B ratio: 0.340542516690678
Debt to equity: 0.006500000000000001
Current ratio: 8.72
Interest coverage ratio: -1.3717467930168026
Return on net tangible assets (%): 82.76690444539324
Buffett classification: The Gruesome
Rule of 40 score: 511.17250556646576
Altman Z-score: 3.3734019953281607 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.862103773486353, 3m -1.1778540248814302, 6m -16.186329915854426, 12m -37.257419787776755, composite -18.58952594470853 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.761096865633712
Revenue deceleration: no
Revenue growth consistency score: 12.649492937323172
Accrual ratio: 0.21203881351673373
FCF conversion rate: 0.7666789109652913
Beneish M-score: -5.628189626071372 (Likely Safe)
ROE (%): 7.985858371275533
Net margin (%): 205.47295101665725
Asset turnover: 0.035587258583583144
Equity multiplier (leverage): 1.092125157609583
ROE archetype: Standard Business
P/E z-score: 5.154328473082449
FCF z-score: 3.7137024017228373
Treasury beta 1y: 0.0009025301667647909 (R-squared: 6.764335871098755e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.811758041724419 (pretax: -12.283675758379768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 5.813953488372093, ROIC 79.76744186046511, revenue growth 1y 13.72093023255814, 6m momentum 71.16279069767441
Sector percentiles: P/E 0.027762354247640203, 6m momentum 40.449750138811766
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 564547827.4692667
DCF price per share: base 3.0527519577127613, conservative 2.4386230575662666, aggressive 3.9876213476011895
Financial scorecard for KIRLOSBROS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 18.952312138728324
Market cap: 145802723328 (USD: 1545175109.4531581)
P/E ratio: 0.3017622410097567
P/B ratio: 4.275837206047088
Debt to equity: 0.10099999999999999
Current ratio: 1.83
Interest coverage ratio: 24.784566910015947
Return on net tangible assets (%): 14.188444943662882
Buffett classification: The Good
Rule of 40 score: -3.7095729394263763
Altman Z-score: 6.795408849819335 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.115743716971572, earnings yield % 0.011691500353644581, rank 2014
Dividend yield (%): 0.37984681448926194
Buyback yield (%): 0
Debt paydown yield (%): -0.3417908730421466
Total shareholder yield (%): 0.03805594144711533 (Low Return)
Momentum (%): 1m -10.39465365726368, 3m 8.83785371807652, 6m 16.414443809336195, 12m -19.478768254025994, composite 5.038127230478566 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.443388106511954
Net income growth 1y (%): -13.99256461026358
Revenue deceleration: no
Accrual ratio: 0.04222127643844873
FCF conversion rate: 0.5272070044466872
Beneish M-score: -2.0824695860714124 (Likely Safe)
ROE (%): 15.74123767713315
Net margin (%): 8.419876217657674
Asset turnover: 1.0606073149203523
Equity multiplier (leverage): 1.762700596211983
ROE archetype: Balanced Compounder
P/E z-score: 4.30095180978046
FCF z-score: 4.300951809780459
Treasury beta 1y: 0.001190742478444626 (R-squared: 0.0001758231233079026)
Insider 90-day net shares: 11428 (net value USD: 201834.00)
Dividend increase streak (years): 0
ROIC (%): 19.47209449330682 (pretax: 24.372873131621205)
Incremental ROIC 3y (%): 15.653761593808794 (pretax: 9.12688180514464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.48940269749518, P/B 62.813102119460495, ROIC 15.606936416184972, revenue growth 1y 17.341040462427745, 6m momentum 22.928709055876688
Sector percentiles: P/E 30.23553507424475, 6m momentum 19.892473118279568
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06064949888989781
Base cash flow: 36765250.10597711
DCF price per share: base 0.10486684413024473, conservative 0.0888564300303308, aggressive 0.12650450461217289
Financial scorecard for KIRLOSIND.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 39.096820809248555
Market cap: 39858987008 (USD: 422414020.85629505)
P/E ratio: 0.1206106532398644
P/B ratio: 0.3155866914986981
Debt to equity: 0.1348
Current ratio: 1.88
Interest coverage ratio: 4.536821244550138
Return on net tangible assets (%): 2.8626010190742273
Buffett classification: The Gruesome
Rule of 40 score: 1.2306841518943044
Altman Z-score: 1.5628267232861854 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6208727755499175, earnings yield % 0.022249766178184527, rank 2636
Dividend yield (%): 1.5682786917653921
Buyback yield (%): 0
Debt paydown yield (%): 7.708656286411932
Total shareholder yield (%): 9.276934978177325 (Moderate Return)
Momentum (%): 1m -8.904886055709236, 3m 13.617891747726695, 6m 14.448011806854588, 12m -22.859892260354524, composite 4.248914537464068 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.772573642356804
Net income growth 1y (%): 4.049859757578078
Revenue CAGR 3y (%): -1.9871855185371268
Net income CAGR 3y (%): -12.504150428106332
FCF CAGR 3y (%): 9.350346709576352
Revenue deceleration: yes
Revenue growth consistency score: 4.3690875500605975
Beneish M-score: 4.743374926538651 (Strong Manipulation Signal)
ROE (%): 4.1151700188897165
Net margin (%): 5.104118123175787
Asset turnover: 0.5654644712276554
Equity multiplier (leverage): 1.4258102857439372
ROE archetype: Low Return
P/E z-score: 4.407267798422643
FCF z-score: 4.4072677984226445
Treasury beta 1y: 0.2383781565489173 (R-squared: 0.03309782807388225)
Insider 90-day net shares: -4050 (net value USD: -150333.00)
Dividend increase streak (years): 0
ROIC (%): 4.331342142025965 (pretax: 6.313938389676525)
Incremental ROIC 3y (%): -7.69554294204277 (pretax: -10.58073299241579)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.388349514563107, P/B 5.825242718446602, ROIC 54.36893203883495, revenue growth 1y 47.57281553398058, 6m momentum 30.097087378640776
Sector percentiles: P/E 20.48131080389145, 6m momentum 21.402969790066564
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06837918686857411
Base cash flow: 18611699.87282747
DCF price per share: base 0.21614257007466506, conservative 0.17682935508447295, aggressive 0.26672298614336387
Financial scorecard for KREF (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 7.34
Market cap: 471965056 (USD: 471965056)
P/B ratio: 0.44412329233898046
Debt to equity: 4.3578
Current ratio: 4.39
Return on net tangible assets (%): -14.748827230783595
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.824561403508773
Rule of 40 score: -199.1804720199782
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.5331745916375645
Buyback yield (%): 8.076233508270578
Debt paydown yield (%): 24.449055821624217
Total shareholder yield (%): 37.05846392153236 (High Return)
Momentum (%): 1m 5.763688760806908, 3m 23.986486486486484, 6m -4.798962386511026, 12m -10.487804878048774, composite 1.273890147146295 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -191.6918674600852
Revenue deceleration: no
Revenue growth consistency score: 132.70816575735802
Accrual ratio: -0.01612405841334812
FCF conversion rate: 0.0639594344892785
Beneish M-score: -4.262532702451669 (Likely Safe)
ROE (%): -10.858128572075138
Asset turnover: -0.004174581538839168
Equity multiplier (leverage): 6.303406095688337
ROE archetype: Low Return
FCF z-score: 4.698101568828601
Treasury beta 1y: 0.007441716135947079 (R-squared: 0.010946765462656086)
Insider 90-day net shares: 100000 (net value USD: 603544.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.53061224489796, ROIC , revenue growth 1y 63.26530612244898, 6m momentum 44.89795918367347
Sector percentiles: P/E , 6m momentum 42.701863354037265
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06532725387272158
Base cash flow: -50029000
DCF price per share: base 0, conservative 0, aggressive 0