speb/financial-data huggingface dataset:
Financial scorecard for CLA.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 186110336 (USD: 121640742.48366013)
Debt to equity: 0.4458
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 19.696761664787687 (R-squared: 0.04910433438124578)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLAR (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.26
Market cap: 125319248 (USD: 125319248)
P/B ratio: 0.5359579679536501
Debt to equity: 0.0591
Current ratio: 4.39
Return on net tangible assets (%): -1.2525862182570535
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.70370370370369
Rule of 40 score: -16.36377363050516
Altman Z-score: -0.32027991854446075 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7668414990808117
Buyback yield (%): 0.02553478456876792
Debt paydown yield (%): 0.6798636391434459
Total shareholder yield (%): 1.4722399227930256 (Low Return)
Momentum (%): 1m 4.153354632587856, 3m 20.740740740740726, 6m -7.909604519774019, 12m -11.891891891891902, composite -0.8580897281462351 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 2.4903612264822295
Revenue deceleration: no
Revenue growth consistency score: 7.694686809581923
Accrual ratio: 0.009734060273171207
FCF conversion rate: 1.7271623672230652
Beneish M-score: -2.5484799081747727 (Likely Safe)
ROE (%): -1.689526983720036
Net margin (%): -5.319835964997256
Asset turnover: 0.25163114574277057
Equity multiplier (leverage): 1.2621253685424945
ROE archetype: Low Return
Treasury beta 1y: 0.008969523778575296 (R-squared: 0.006547862508712992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.346376803167644 (pretax: -15.628325067300816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.056737588652481, ROIC 73.75886524822694, revenue growth 1y 25.53191489361702, 6m momentum 48.93617021276596
Sector percentiles: P/E , 6m momentum 48.643949930458966
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10106585178091101
Base cash flow: -39217000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMI (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 664.65
Market cap: 91714437120 (USD: 91714437120)
P/E ratio: 27.832900882200313
P/B ratio: 5.534628791114269
Debt to equity: 0.6162
Current ratio: 1.71
Interest coverage ratio: 13.157894736842104
Return on net tangible assets (%): 9.736742662803879
Buffett classification: The Great
Analyst consensus upside (%): 40.74281239512249
Rule of 40 score: -0.1877706411554676
Altman Z-score: 4.136781355084228 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.818956699624958, earnings yield % 1.022563543571089, rank 1063
Dividend yield (%): 0.30093408264489385
Buyback yield (%): 0.26495283363300437
Debt paydown yield (%): -0.13738295077266893
Total shareholder yield (%): 0.4285039655052293 (Low Return)
Momentum (%): 1m -4.349014923654789, 3m 0.9063581708872331, 6m 16.999366286438516, 12m 84.87663764568441, composite 37.062749297333575 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.7403963787619334
Net income growth 1y (%): -19.999999999999996
Revenue deceleration: no
Accrual ratio: 0.016365416368338763
FCF conversion rate: 0.17647058823529413
Beneish M-score: -2.371805468995633 (Likely Safe)
ROE (%): 5.078416728902166
Net margin (%): 8.097165991902834
Asset turnover: 0.24542279760948024
Equity multiplier (leverage): 2.5555265123226287
ROE archetype: Standard Business
P/E z-score: 4.42743185097013
FCF z-score: 4.427431850970135
Treasury beta 1y: -0.006645269593331682 (R-squared: 0.006563953785515698)
Insider 90-day net shares: -26429 (net value USD: -16281256.00)
Dividend increase streak (years): 0
ROIC (%): 16.09935305810309 (pretax: 21.576508680846313)
Incremental ROIC 3y (%): 46.482469287946785 (pretax: 67.4186778593914)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.23506743737958, P/B 67.05202312138728, ROIC 19.845857418111752, revenue growth 1y 33.33333333333333, 6m momentum 21.965317919075144
Sector percentiles: P/E 58.19252432155658, 6m momentum 19.226830517153097
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10529892218855771
Base cash flow: 2827000000
DCF price per share: base 309.3848713318248, conservative 232.47191329102176, aggressive 412.91755405990904
Financial scorecard for CMP.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.15972222222222224
Market cap: 45945204 (USD: 30029545.098039214)
Debt to equity: 0.5731
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 389.6
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 -7.361111111111109, 3m -20.138888888888896, 6m -48.179012345679006, 12m -16.834291187739446, composite -26.1812742521885 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.56411155974112
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017134617944953824 (R-squared: 9.319459378970171e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.46884272997032
Sector percentiles: P/E , 6m momentum 69.34097421203438
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COCO.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 18612372 (USD: 13390195.683453238)
P/E ratio: 12.949640287769784
P/B ratio: 4.6346156386240684
Debt to equity: 0
Current ratio: 23.77
Return on net tangible assets (%): -1.6538868303520478
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 128.0278300567935 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m 25.740508969545267, 6m -2.1276595744680917, 12m 324.39716312056737, composite 115.00710003310083 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08834103458448017
FCF conversion rate: 9.24741668282683
Beneish M-score: -2.203002707973626 (Likely Safe)
ROE (%): -1.1193587639249472
Asset turnover: 0
Equity multiplier (leverage): 1.0450203789310026
ROE archetype: Low Return
P/E z-score: 3.007931469372704
Treasury beta 1y: -0.0006902851825226128 (R-squared: 5.698111723961274e-06)
Insider 90-day net shares: 1847500 (net value USD: 253026.00)
Dividend increase streak (years): 0
ROIC (%): -68.50337825007684 (pretax: -86.71313702541372)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.461318051575931, P/B 37.82234957020057, ROIC 41.833810888252145, revenue growth 1y , 6m momentum 16.6189111747851
Sector percentiles: P/E 26.957245974458633, 6m momentum 27.651304830649636
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08595
Base cash flow: 302820.4379562043
DCF price per share: base 0.10861694625446718, conservative 0.08127205681237273, aggressive 0.1492204130118037
Financial scorecard for COCP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9
Market cap: 12410086 (USD: 12410086)
P/B ratio: 3.383218544703596
Debt to equity: 0.34600000000000003
Current ratio: 2.66
Return on net tangible assets (%): -55.563654033041786
Buffett classification: The Gruesome
Analyst consensus upside (%): 791.0891089108911
Rule of 40 score: -1077.3333333333333
Altman Z-score: -63.12412462859734 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6526949128313857
Total shareholder yield (%): 0.6526949128313857 (Low Return)
Momentum (%): 1m -14.285714285714288, 3m -37.06293706293706, 6m -13.461538461538463, 12m -44.44444444444445, composite -28.569886903220237 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.004784688995215311
FCF conversion rate: 1.017833840800348
Beneish M-score: -1.794503168234571 (Likely Safe)
ROE (%): -44.01263520627931
Net margin (%): -1021.7777777777778
Asset turnover: 0.026257439607888903
Equity multiplier (leverage): 1.6404709485976836
ROE archetype: Low Return
Treasury beta 1y: -0.00905534313841583 (R-squared: 0.0025982317236680104)
Insider 90-day net shares: 209000 (net value USD: 200994.00)
Dividend increase streak (years): 0
ROIC (%): -878.5462392108508 (pretax: -1112.0838471023428)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.55234657039711, ROIC 40.974729241877256, revenue growth 1y , 6m momentum 37.36462093862816
Sector percentiles: P/E , 6m momentum 43.373925501432666
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11727422458146965
Base cash flow: -8467000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CODX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.07
Market cap: 7680497 (USD: 7680497)
P/B ratio: 0.4240464369131571
Debt to equity: 0.1266
Current ratio: 2.28
Return on net tangible assets (%): -102.30296450011957
Buffett classification: The Gruesome
Rule of 40 score: -5667.981417979727
Altman Z-score: -6.0842034207990885 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.33520356820659
Total shareholder yield (%): -10.33520356820659 (Minimal or Negative)
Momentum (%): 1m -42.016806722689076, 3m 23.952095808383227, 6m -30.76923076923078, 12m -75.70422535211267, composite -21.638575503381105 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 190.2997394434831
Revenue deceleration: no
Accrual ratio: -0.04981347061136283
FCF conversion rate: 0.8739890359317981
Beneish M-score: -5.077696607318471 (Likely Safe)
ROE (%): -49.8487609062118
Net margin (%): -6262.273044931964
Asset turnover: 0.0063125737811849415
Equity multiplier (leverage): 1.261002363879498
ROE archetype: Low Return
Treasury beta 1y: -0.00909738768981213 (R-squared: 0.00012753558074547197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -247.61846443145396 (pretax: -313.4410942170303)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.747774480712167, ROIC 64.09495548961425, revenue growth 1y 1.1869436201780417, 6m momentum 53.70919881305638
Sector percentiles: P/E , 6m momentum 58.63180515759312
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -46489175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COG.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.888888888888889
Market cap: 274055872 (USD: 179121484.96732026)
P/E ratio: 10
P/B ratio: 1.5801369914675603
Debt to equity: 1.8765
Current ratio: 0.93
Return on net tangible assets (%): -162.28240567799776
Buffett classification: The Gruesome
Analyst consensus upside (%): 106
Rule of 40 score: -16.199501536385682
Piotroski F-score: 0 (Weak)
Dividend yield (%): 9.412314288963675
Buyback yield (%): 0
Debt paydown yield (%): 40.343605555001595
Total shareholder yield (%): 49.75591984396527 (High Return)
Momentum (%): 1m -9.867909867909859, 3m -11.111111111111105, 6m -30.227001194743135, 12m -16.11111111111111, composite -16.088278814595096 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -37.89439135353969
Net income growth 1y (%): 20.579717199250403
Revenue CAGR 3y (%): 1.7970849479354012
Net income CAGR 3y (%): -0.4425309775990427
FCF CAGR 3y (%): -40.99831682489782
Revenue deceleration: yes
Revenue growth consistency score: 42.38545367778008
Accrual ratio: -0.019546288793149652
FCF conversion rate: 1.4588421300501229
Beneish M-score: -2.4055738999205376 (Likely Safe)
ROE (%): 19.058603587200146
Net margin (%): 14.871307436404113
Asset turnover: 0.286452008673508
Equity multiplier (leverage): 4.473938944766145
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.454650055613036
FCF z-score: 4.454650055613035
Treasury beta 1y: 0.008783328932167158 (R-squared: 0.005323469390413926)
Insider 90-day net shares: -9750000 (net value USD: -12473275.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.934065934065934, P/B 44.505494505494504, ROIC , revenue growth 1y 52.197802197802204, 6m momentum 64.83516483516483
Sector percentiles: P/E 31.66063114330057, 6m momentum 63.94205897568547
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 28394117.647058822
DCF price per share: base 4.529196661429578, conservative 3.4568266299264305, aggressive 6.16163232248842
Financial scorecard for COI.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 137526960 (USD: 89886901.96078432)
P/B ratio: 2.605612028038198
Debt to equity: 0.09380000000000001
Current ratio: 0.23
Interest coverage ratio: -0.9259259259259259
Return on net tangible assets (%): -2.9220981336919034
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.57142857142857
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 -9.374999999999998, 3m -48.529411764705884, 6m -34.82142857142858, 12m -32.589285714285715, composite -36.32220129431084 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5562320248011055
ROE archetype: Standard Business
Treasury beta 1y: -0.011162921521597891 (R-squared: 0.0027140701445069765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.2840572656852007 (pretax: -4.15703451352557)
Incremental ROIC 3y (%): 7.281537274155908 (pretax: 9.217135790070769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.52252252252252, ROIC 43.69369369369369, revenue growth 1y , 6m momentum 68.69369369369369
Sector percentiles: P/E , 6m momentum 70.56491575817641
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08355826406300819
Base cash flow: -1533986.928104575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPG.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.40386666666666665
Market cap: 51502489600 (USD: 51502489600)
P/E ratio: 0.22877045555064132
P/B ratio: 0.043576713324204125
Debt to equity: 1.1311
Current ratio: 0.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 13913.533107781535
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4452.702702702723, earnings yield % 7.397043380664516, rank 217
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.981943699206876
Total shareholder yield (%): -4.981943699206876 (Minimal or Negative)
Momentum (%): 1m -5.411813045711359, 3m 0.15460232350312678, 6m 34.5010501050105, 12m 15.703187508065556, composite 18.992912187203537 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475393425499556 (Likely Safe)
Equity multiplier (leverage): 3.5661653590664124
ROE archetype: Standard Business
P/E z-score: 4.505874708301255
FCF z-score: 4.505874708301255
Treasury beta 1y: -0.0002688315380012983 (R-squared: 5.669555797626069e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 16.909720121829913 (pretax: 23.241870635536436)
Incremental ROIC 3y (%): 21.175238694920438 (pretax: 30.179425728276556)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.761194029850746, P/B 3.731343283582089, ROIC 15.671641791044777, revenue growth 1y , 6m momentum 7.462686567164178
Sector percentiles: P/E 24.235048678720446, 6m momentum 7.510431154381085
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3502702702.7027025
DCF price per share: base 239.81766970446927, conservative 111.86352725229452, aggressive 522.1715738924293
Financial scorecard for CPPLUS.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 36.575144508670526
Market cap: 417591394304 (USD: 4425512868.84273)
P/E ratio: 0.5949643183524606
P/B ratio: 11.24174065106161
Debt to equity: 0.096
Current ratio: 1.53
Interest coverage ratio: 18.04592458479858
Return on net tangible assets (%): 21.997015160083585
Buffett classification: The Good
Analyst consensus upside (%): 18434.357337485402
Rule of 40 score: 19.654781399953897
Altman Z-score: 14.03505392927995 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.640653165244636, earnings yield % 0.005954422825039412, rank 1729
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7261956897957784, 3m 51.48896648186461, 6m 140.05879793647838, 12m , composite 95.77388220917149 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.861447133142185
Net income growth 1y (%): 282.61064499067686
Revenue deceleration: no
Accrual ratio: 0.13100634385467502
FCF conversion rate: -0.3338533159764214
Beneish M-score: -1.8285114389208652 (Likely Safe)
ROE (%): 9.011235272586033
Net margin (%): 11.89342833374003
Asset turnover: 0.3563093915176541
Equity multiplier (leverage): 2.1264246556876736
ROE archetype: Standard Business
P/E z-score: 2.2149965114705292
Treasury beta 1y: -0.001263023632049652 (R-squared: 0.00015586779883728386)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.51455800114052 (pretax: 27.471625828248076)
Incremental ROIC 3y (%): 18.234039492668998 (pretax: 24.58665299188243)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.37823834196891, P/B 76.16580310880829, ROIC 8.808290155440414, revenue growth 1y 1.0362694300518136, 6m momentum 1.0362694300518136
Sector percentiles: P/E 34.99743983614951, 6m momentum 1.1008704557091653
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190078139444561
Base cash flow: 30834145.824501906
DCF price per share: base 0.04643396647325144, conservative 0.02679287154399565, aggressive 0.08109294774884523
Financial scorecard for CRR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 22358598 (USD: 15005770.469798658)
P/B ratio: 1.1150204049559203
Debt to equity: 0.0019
Current ratio: 0.56
Interest coverage ratio: -212.20963503649637
Return on net tangible assets (%): -6.345260848967266
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07708935183343811
FCF conversion rate: 2.4219153242011378
Beneish M-score: 57.491619267443625 (Strong Manipulation Signal)
ROE (%): -6.818788757180674
Equity multiplier (leverage): 1.2577275584408312
ROE archetype: Low Return
Treasury beta 1y: 0.008563894856180154 (R-squared: 0.0002037871757765398)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.211389407138111 (pretax: -7.862518236883685)
Incremental ROIC 3y (%): 6.630356029400172 (pretax: 8.392855733417935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.318900915903416, ROIC 17.65195670274771, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1266999.3288590605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRTM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 7581382 (USD: 10245110.810810812)
P/E ratio: 0.0010771641206423817
P/B ratio: 0.03577775914772517
Debt to equity: 0.1677
Current ratio: 0.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 766809.0909090908
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 44.28735881287961
Total shareholder yield (%): 44.28735881287961 (High Return)
Momentum (%): 1m -35.51515151515151, 3m -23.259259259259245, 6m -61.629629629629626, 12m 38.13333333333334, composite 9.773879142300203 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.212899182204507 (Likely Safe)
Equity multiplier (leverage): 7.0576170604989406
ROE archetype: Standard Business
Treasury beta 1y: 0.0006672077141227418 (R-squared: 5.737591488471773e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -60.355222570949074 (pretax: -76.39901591259375)
Incremental ROIC 3y (%): -42.27448124326934 (pretax: -53.51200157375865)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 3.1640299750208163, ROIC 46.46128226477935, revenue growth 1y , 6m momentum 74.43796835970025
Sector percentiles: P/E 0, 6m momentum 78.95613548028872
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05667955259407438
Base cash flow: -3169131.506849315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRTX.L (Healthcare — Biotechnology, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 7522600 (USD: 10165675.675675675)
P/B ratio: 0.055921798022598876
Debt to equity: 0
Current ratio: 4.35
Return on net tangible assets (%): -146.11280487804882
Buffett classification: The Gruesome
Rule of 40 score: 33.98385398385415
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -24.1025641025641, 6m -1.3333333333333421, 12m -10.303030303030319, composite -12.306383674804735 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 898.918918918919
Revenue deceleration: no
Revenue growth consistency score: 667.5496777330073
Beneish M-score: -2.5523270538739173 (Likely Safe)
ROE (%): -136.8880097109203
Net margin (%): -823.8095238095237
Asset turnover: 0.1328808099401749
Equity multiplier (leverage): 1.250478802319831
ROE archetype: Low Return
Treasury beta 1y: 0.0003685864089220156 (R-squared: 4.070546603348484e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -515.1458333333334 (pretax: -652.0833333333334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.9927797833935018, ROIC 38.26714801444043, revenue growth 1y 0.9025270758122743, 6m momentum 29.783393501805055
Sector percentiles: P/E , 6m momentum 30.909742120343843
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0799
Base cash flow: -2590540.540540541
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRU.L (Consumer Cyclical — Packaging & Containers, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 4308240 (USD: 5668736.842105263)
P/E ratio: 0.05921052631578946
P/B ratio: 0.006630181398241831
Debt to equity: 1.193
Current ratio: 1.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.376555933126625
Total shareholder yield (%): -46.376555933126625 (Minimal or Negative)
Momentum (%): 1m -15.555555555555545, 3m -17.777777777777775, 6m -45.18518518518518, 12m -50.66666666666667, composite -34.84730344379468 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5462162714005356 (Likely Safe)
Equity multiplier (leverage): 2.8191006634720495
ROE archetype: Standard Business
P/E z-score: 3.95454572792016
Treasury beta 1y: 0.001442823790605487 (R-squared: 8.528976871079302e-05)
Insider 90-day net shares: 130907 (net value USD: 10603.00)
Dividend increase streak (years): 0
ROIC (%): -1.3682279668970228 (pretax: -1.731934135312687)
Incremental ROIC 3y (%): -6.78691170781897 (pretax: -9.128390225293632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.090909090909092, P/B 0, ROIC 78.78787878787878, revenue growth 1y , 6m momentum 87.87878787878788
Sector percentiles: P/E 5.389429763560501, 6m momentum 82.336578581363
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06340114497532787
Base cash flow: -649333.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for D (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.1
Market cap: 62533337088 (USD: 62533337088)
P/E ratio: 18.05604719764012
P/B ratio: 1.5970973995977216
Debt to equity: 1.5490000000000002
Current ratio: 0.78
Return on net tangible assets (%): -6.119020956646937
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.994118608070576
Rule of 40 score: -21.12824037202254
Altman Z-score: 0.5243468607309605 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9386993039791633
Buyback yield (%): 0
Debt paydown yield (%): -4.515991200063301
Total shareholder yield (%): -3.5772918960841373 (Minimal or Negative)
Momentum (%): 1m 2.6566560785445987, 3m 14.751452550032267, 6m 21.767425929097435, 12m 26.355073751554986, composite 19.868001255971972 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.626682986536096
Net income growth 1y (%): 10.407876230661039
Revenue deceleration: no
Accrual ratio: 0.024962143024719004
FCF conversion rate: -2.727388535031847
Beneish M-score: -2.4452667386397495 (Likely Safe)
ROE (%): 2.338919925512104
Net margin (%): 15.41936751129444
Asset turnover: 0.04343208138716489
Equity multiplier (leverage): 3.492513966480447
ROE archetype: Low Return
P/E z-score: 4.667073753618471
Treasury beta 1y: -0.002212898541727477 (R-squared: 0.002184088652740209)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.120728253877808 (pretax: 6.0055049447069715)
Incremental ROIC 3y (%): 11.45476987443607 (pretax: 12.502805836139169)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.888888888888886, P/B 36.666666666666664, ROIC 62.22222222222222, revenue growth 1y 6.666666666666667, 6m momentum 7.777777777777778
Sector percentiles: P/E 41.733870967741936, 6m momentum 10.080645161290322
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0590278134774089
Base cash flow: -6892000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for D2MN.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 129.9431818181818
Market cap: 89146826752 (USD: 89146826752)
P/E ratio: 22.4600112531147
P/B ratio: 1.7733579746867152
Debt to equity: 1.615
Current ratio: 0.66
Interest coverage ratio: 2.418388429752066
Return on net tangible assets (%): -1.7688379834682764
Buffett classification: The Gruesome
Rule of 40 score: -12.446053778847519
Altman Z-score: 0.4621594832866958 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9489962019102605
Buyback yield (%): 0
Debt paydown yield (%): -0.38139327263532924
Total shareholder yield (%): 0.5676029292749312 (Low Return)
Momentum (%): 1m 3.343877089923169, 3m 3.5691717920633477, 6m 13.645132776473442, 12m , composite 8.607152284268395 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.261971148017945
Net income growth 1y (%): 12.321937321937316
Revenue deceleration: no
Accrual ratio: 0.02109278182963249
FCF conversion rate: -1.6334812935954344
Beneish M-score: -2.4836639782774035 (Likely Safe)
ROE (%): 2.8804442130834635
Net margin (%): 17.182392678143383
Asset turnover: 0.04661438758304045
Equity multiplier (leverage): 3.5962994419938448
ROE archetype: Low Return
P/E z-score: 2.229242379184142
Treasury beta 1y: 0.011658372955320476 (R-squared: 0.00039563853522452954)
Insider 90-day net shares: -59747 (net value USD: -7624792.00)
Dividend increase streak (years): 1
ROIC (%): 5.299936958555691 (pretax: 5.9710532361479505)
Incremental ROIC 3y (%): 9.430039986790085 (pretax: 12.219069239500566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70, P/B 46.666666666666664, ROIC 52.22222222222223, revenue growth 1y 26.666666666666668, 6m momentum 24.444444444444443
Sector percentiles: P/E 49.193548387096776, 6m momentum 18.346774193548388
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05131022543607644
Base cash flow: -1249000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAIC (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.31
Market cap: 1585601 (USD: 1585601)
Debt to equity: -0.5281008393587437
Current ratio: 0.39
Interest coverage ratio: -11.221424601577537
Buffett classification: The Gruesome
Rule of 40 score: 653.9365649591082
Altman Z-score: -14.426906725388633 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.117680299142092
Total shareholder yield (%): 6.117680299142092 (Moderate Return)
Momentum (%): 1m -30.68783068783068, 3m -74.7104247104247, 6m -88.35555555555555, 12m -98.99036608863199, composite -87.20311095571212 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -96.5350158015081
Revenue deceleration: no
Accrual ratio: -0.493593239065762
FCF conversion rate: -0.02100839206945853
Beneish M-score: -55.22692265394052 (Likely Safe)
Net margin (%): -36557.786147044375
Asset turnover: 0.0013223913586585968
ROE archetype: Standard Business
Treasury beta 1y: 0.019862224132787668 (R-squared: 0.0052382835073902815)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -447.6240392816179 (pretax: -566.6127079514151)
Incremental ROIC 3y (%): -187.91829160078458 (pretax: -237.87125519086655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 85.13800424628451, revenue growth 1y 49.89384288747346, 6m momentum 91.0828025477707
Sector percentiles: P/E , 6m momentum 85.18518518518519
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09056950254265175
Base cash flow: -37352025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAL (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 85.06
Market cap: 55937413120 (USD: 55937413120)
P/E ratio: 15.49419568822554
P/B ratio: 2.816489557318359
Debt to equity: 0.9665
Current ratio: 0.42
Interest coverage ratio: 12.944444444444445
Return on net tangible assets (%): 2.3934426229508197
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.940169110564046
Rule of 40 score: 25.311817949764933
Altman Z-score: 0.7826135503515376 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.577740136918625, earnings yield % 2.5869422941454414, rank 479
Dividend yield (%): 0.21988860967905982
Buyback yield (%): 0
Debt paydown yield (%): 0.5631293662512508
Total shareholder yield (%): 0.7830179759303106 (Low Return)
Momentum (%): 1m -5.938294813668035, 3m 24.59352570675261, 6m 25.828402366863916, 12m 57.34369219385867, composite 39.23300919755648 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.674915905814515
Net income growth 1y (%): -24.69483568075117
Revenue deceleration: no
Revenue growth consistency score: 4.069178898221041
Accrual ratio: 0.01718281484257871
FCF conversion rate: 0.08541147132169576
Beneish M-score: -2.48300202721196 (Likely Safe)
ROE (%): 7.603517337820863
Net margin (%): 8.118641494153971
Asset turnover: 0.23141163793103448
Equity multiplier (leverage): 4.047119053826646
ROE archetype: Standard Business
P/E z-score: 4.497390656300859
FCF z-score: 3.7777585628616235
Treasury beta 1y: 0.0006892110476374723 (R-squared: 5.6950698580411104e-05)
Insider 90-day net shares: -154635 (net value USD: -11238177.00)
Dividend increase streak (years): 0
ROIC (%): 12.796411028445458 (pretax: 15.813347095091942)
Incremental ROIC 3y (%): 35.56182105014785 (pretax: 35.08686475077123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.03174603174603, P/B 36.507936507936506, ROIC 26.984126984126984, revenue growth 1y 7.936507936507936, 6m momentum 4.761904761904762
Sector percentiles: P/E 51.20327700972862, 6m momentum 14.183307731694828
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08983353511904532
Base cash flow: 2949000000
DCF price per share: base 81.53243511238506, conservative 51.15514149475799, aggressive 125.93190434388879
Financial scorecard for DAMODARIND.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2976878612716763
Market cap: 671972032 (USD: 7121365.324289953)
P/E ratio: 0.09139415132240623
P/B ratio: 0.3138916576709213
Debt to equity: 1.133
Current ratio: 1.41
Interest coverage ratio: 1.4525636606619137
Return on net tangible assets (%): 9.660464928868846
Buffett classification: The Good
Rule of 40 score: 0.17151699348020433
Altman Z-score: 2.2585917756492755 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.879355483975344, 3m 0.12653546918317563, 6m 6.386809438074483, 12m -32.19026835256306, composite -6.081124011377143 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -7.498182321360202
Net income growth 1y (%): -9.838901688769363
Revenue CAGR 3y (%): -18.16804361986719
Net income CAGR 3y (%): 80.36111690519097
FCF CAGR 3y (%): -12.610673733100208
Revenue deceleration: no
Revenue growth consistency score: 23.92378566585745
Beneish M-score: 1.3918726112002962 (Strong Manipulation Signal)
ROE (%): 3.5033700544007687
Net margin (%): 1.2493047016123482
Asset turnover: 1.1766870352493406
Equity multiplier (leverage): 2.3831790401255546
ROE archetype: Low Return
P/E z-score: 4.08696312245232
FCF z-score: 4.0869631224523175
Treasury beta 1y: -0.008528948005169488 (R-squared: 4.315365076076051e-05)
Insider 90-day net shares: 328475 (net value USD: -11867.00)
Dividend increase streak (years): 0
ROIC (%): 6.360238889511602 (pretax: 7.623526170851356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.216216216216218, P/B 7.4324324324324325, ROIC 32.432432432432435, revenue growth 1y 42.567567567567565, 6m momentum 31.756756756756754
Sector percentiles: P/E 11.78720445062587, 6m momentum 23.47009735744089
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09014398278729174
Base cash flow: 1499099.194573972
DCF price per share: base 0.0015702319094265975, conservative 0.0007935887373180169, aggressive 0.00249837913526683
Financial scorecard for DEEPAKNTR.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 17.027250206440957
Market cap: 224993951744 (USD: 2384420853.5820265)
P/E ratio: 0.3358907458184108
P/B ratio: 2.9770742344011776
Debt to equity: 0.27899999999999997
Current ratio: 2.4
Interest coverage ratio: 16.60104302477184
Return on net tangible assets (%): -7.058746146509661
Buffett classification: The Gruesome
Analyst consensus upside (%): 13542.633789244639
Rule of 40 score: -21.543350314332045
Altman Z-score: 6.263922227805042 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.524070393034029, earnings yield % 0.014009605982530607, rank 2360
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.491996435141598, 3m -5.198218249532123, 6m -0.2932317151615324, 12m -23.172500739654765, composite -9.166775304593985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.046909663663664
Net income growth 1y (%): -28.418370010700222
Revenue CAGR 3y (%): -5.0256849284490475
Net income CAGR 3y (%): -17.459634652869326
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.352550590676291
Accrual ratio: 0.14075628881483956
FCF conversion rate: -1.1975266044383102
Beneish M-score: -2.1362678847667422 (Likely Safe)
ROE (%): 9.291271956206176
Net margin (%): 7.094991141890803
Asset turnover: 0.902779749079964
Equity multiplier (leverage): 1.4505794010876236
ROE archetype: Standard Business
P/E z-score: 4.350621936745528
Treasury beta 1y: 0.025486834454347202 (R-squared: 0.000864960866946854)
Insider 90-day net shares: 15400 (net value USD: 211519.00)
Dividend increase streak (years): 0
ROIC (%): 7.896121022063536 (pretax: 10.85619849742869)
Incremental ROIC 3y (%): -15.013427960278827 (pretax: -19.582743682348916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.15151515151515, P/B 68.93939393939394, ROIC 29.545454545454547, revenue growth 1y 57.57575757575758, 6m momentum 52.27272727272727
Sector percentiles: P/E 13.936701832315379, 6m momentum 24.292059966685176
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0694122213441195
Base cash flow: -43217465.02755405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DK (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.2
Market cap: 3873372928 (USD: 3873372928)
P/E ratio: 252.00987453577983
P/B ratio: 9.095720637218543
Debt to equity: 11.255
Current ratio: 0.76
Interest coverage ratio: -2.1218934911242604
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.162873717090584
Rule of 40 score: 19.011660852743432
Altman Z-score: 0.36006855323018766 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.052905464006939, earnings yield % 4.618882370615902, rank 2904
Dividend yield (%): 0.40274975557427145
Buyback yield (%): 0
Debt paydown yield (%): 1.3967154984979542
Total shareholder yield (%): 1.7994652540722256 (Low Return)
Momentum (%): 1m 42.31029047511824, 3m 60.24340770791077, 6m 126.68579626972742, 12m 188.58447488584477, composite 96.5715307018307 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 0.423937317839429
Revenue deceleration: no
Accrual ratio: -0.06358894684274775
FCF conversion rate: -1.4012572027239392
Beneish M-score: -3.965574924403952 (Likely Safe)
ROE (%): -44.95466855057106
Net margin (%): -7.195356375560665
Asset turnover: 0.3680362889801354
Equity multiplier (leverage): 16.975862474979394
ROE archetype: Low Return
P/E z-score: 4.6567959651594935
Treasury beta 1y: 0.0018462989143659461 (R-squared: 0.00019586328262959538)
Insider 90-day net shares: -179264 (net value USD: -8358106.00)
Dividend increase streak (years): 0
ROIC (%): 7.797453452709193 (pretax: 9.870194243935686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.23376623376623, P/B 67.53246753246754, ROIC 38.961038961038966, revenue growth 1y 48.05194805194805, 6m momentum 1.2987012987012987
Sector percentiles: P/E 46.08523290386521, 6m momentum 1.5857284440039643
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08081237377766715
Base cash flow: -78100000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLB (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.86
Market cap: 4716661760 (USD: 4716661760)
P/E ratio: 23.682539682539684
P/B ratio: 1.3708721341447632
Debt to equity: 0.0189
Current ratio: 2.98
Return on net tangible assets (%): 8.087946996786792
Buffett classification: The Great
Analyst consensus upside (%): 31.25
Rule of 40 score: 18.0822258875783
Altman Z-score: 6.266202652162546 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.958095061667807, earnings yield % 2.753810713362627, rank 342
Dividend yield (%): 0.7279512873104558
Buyback yield (%): 1.3998247777682493
Debt paydown yield (%): -0.19193659542803426
Total shareholder yield (%): 1.9358394696506707 (Low Return)
Momentum (%): 1m -5.28115501519757, 3m -21.702261306532662, 6m -18.702103375183434, 12m -33.24407551211675, composite -23.30879634970043 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.054045204986448
Net income growth 1y (%): 3.500097586363937
Revenue deceleration: no
Accrual ratio: 0.015224438211709886
FCF conversion rate: 0.4862970645546546
Beneish M-score: -2.4038054494331855 (Likely Safe)
ROE (%): 3.6502464721339547
Net margin (%): 24.12708844122033
Asset turnover: 0.12283561720605246
Equity multiplier (leverage): 1.2316660239009423
ROE archetype: Low Return
P/E z-score: 4.44621452729897
FCF z-score: 4.446214527298975
Treasury beta 1y: -0.024057358345990296 (R-squared: 0.16211549567952357)
Insider 90-day net shares: -47458 (net value USD: -2639589.00)
Dividend increase streak (years): 0
ROIC (%): 12.021716442736595 (pretax: 14.224266700809052)
Incremental ROIC 3y (%): 10.734072498316623 (pretax: 13.191170843092811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.3448275862069, P/B 38.275862068965516, ROIC 30.344827586206897, revenue growth 1y 18.96551724137931, 6m momentum 68.62068965517241
Sector percentiles: P/E 56.47721454173067, 6m momentum 68.12596006144393
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09113674148072679
Base cash flow: 318741000
DCF price per share: base 92.6925826079395, conservative 82.5922692344347, aggressive 104.91362107334788