speb/financial-data huggingface dataset:
Financial scorecard for ELVA.TO (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.354609929078014
Market cap: 583198080 (USD: 419566964.028777)
P/E ratio: 48.830935251798564
P/B ratio: 8.56350714831804
Debt to equity: 0.5458
Current ratio: 7.66
Interest coverage ratio: 4.009174311926605
Return on net tangible assets (%): 0.6195846075433235
Buffett classification: The Good
Analyst consensus upside (%): 53.97513812154695
Rule of 40 score: -32.96656593577458
Altman Z-score: 7.3478137284729055 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9825279825279827, earnings yield % 0.2632667529740662, rank 2264
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8346990622996382
Total shareholder yield (%): -0.8346990622996382 (Minimal or Negative)
Momentum (%): 1m -12.896137303298236, 3m -13.811629496710232, 6m -23.49461378813763, 12m 77.5354609929078, composite 22.171393083454465 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.640935433834297
Net income growth 1y (%): 26.609147464637005
Revenue deceleration: no
Accrual ratio: 0.09024647713982177
FCF conversion rate: -8.185475956820412
Beneish M-score: -1.768290308153679 (Possible Manipulation)
ROE (%): 1.6437527434538604
Net margin (%): 5.645742146379302
Asset turnover: 0.1740233617410943
Equity multiplier (leverage): 1.6730460603531592
ROE archetype: Low Return
P/E z-score: 1.6772400539903514
Treasury beta 1y: 0.0019498208998049971 (R-squared: 7.388868637579414e-05)
Insider 90-day net shares: -5320 (net value USD: -50657.00)
Dividend increase streak (years): 0
ROIC (%): 9.24737998647735 (pretax: 11.705544286680187)
Incremental ROIC 3y (%): 32.57468273662151 (pretax: 41.2337756159766)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.016129032258064, P/B 64.11290322580645, ROIC 34.67741935483871, revenue growth 1y 17.338709677419356, 6m momentum 65.7258064516129
Sector percentiles: P/E 63.466461853558634, 6m momentum 72.37583205325141
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08086286599336609
Base cash flow: -4553237.410071943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMAMIPAP.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.2198596201486376
Market cap: 7149777408 (USD: 75427549.40394557)
P/E ratio: 0.07050875518740964
Debt to equity: 1.4206999999999999
Current ratio: 1.11
Interest coverage ratio: 4.127948113207547
Buffett classification: The Great
Rule of 40 score: 12.33031603456758
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.790014020170956, earnings yield % 0.09151985243035655, rank 4377
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 35.70154119418809, 3m 56.213075047201364, 6m 42.93620018020125, 12m 7.843928354489192, composite 26.20689511896842 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.845248202170009
Net income growth 1y (%): 451.6591267141695
Revenue deceleration: no
Revenue growth consistency score: 7.741181614785242
Beneish M-score: -2.389472032463412 (Likely Safe)
Net margin (%): 6.892673521850899
ROE archetype: Standard Business
P/E z-score: 4.189417803790516
FCF z-score: 4.189417803790515
Treasury beta 1y: 0.001720316578200057 (R-squared: 0.00026801552240902975)
Insider 90-day net shares: 422724 (net value USD: 399641.00)
Dividend increase streak (years): 0
ROIC (%): 6.69891110196222 (pretax: 10.189155107187894)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.696969696969695, P/B , ROIC 18.181818181818183, revenue growth 1y 10.606060606060606, 6m momentum 6.0606060606060606
Sector percentiles: P/E 4.16435313714603, 6m momentum 5.0805108273181565
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07462074420395273
Base cash flow: 9174438.321322594
DCF price per share: base 0.010884809714375613, conservative 0.00819773571992478, aggressive 0.01424666886813181
Financial scorecard for EMBC (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.25
Market cap: 195188048 (USD: 195188048)
P/E ratio: 4.612565445026179
Debt to equity: -2.168503433956237
Current ratio: 2.46
Interest coverage ratio: 1.8982300884955752
Buffett classification: The Great
Analyst consensus upside (%): -54.59704880817253
Rule of 40 score: -3.857896619196687
Altman Z-score: 0.2667529348784492 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.170315895035935, earnings yield % 3.10242763327925, rank 367
Dividend yield (%): 4.559705418028464
Buyback yield (%): 0
Debt paydown yield (%): 18.648682833284955
Total shareholder yield (%): 23.20838825131342 (High Return)
Momentum (%): 1m 4.838709677419352, 3m -64.6354733405876, 6m -69.76744186046511, 12m -70.26532479414456, composite -68.6802032066943 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -14.362934362934364
Net income growth 1y (%): -117.44680851063829
Revenue deceleration: no
Accrual ratio: -0.03315814620162446
FCF conversion rate: -7.463414634146342
Beneish M-score: -2.4881359193672754 (Likely Safe)
Net margin (%): -1.848512173128945
Asset turnover: 0.21194457716196846
ROE archetype: Standard Business
P/E z-score: 4.650794545093384
FCF z-score: 4.650794545093386
Treasury beta 1y: 0.0030892583625132856 (R-squared: 0.0003094999691578762)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 37.47439556571487 (pretax: 53.54046242774566)
Incremental ROIC 3y (%): -86.03396320965645 (pretax: -54.57986373959122)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.92638036809816, P/B , ROIC 1.8404907975460123, revenue growth 1y 57.668711656441715, 6m momentum 84.66257668711657
Sector percentiles: P/E 17.371060171919773, 6m momentum 76.07449856733524
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06661213635580232
Base cash flow: 126800000
DCF price per share: base 30.22084139673662, conservative 22.830410180185233, aggressive 39.82007295138376
Financial scorecard for EMC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 33713376 (USD: 22475584)
P/B ratio: 5.127278883899351
Debt to equity: 0.0014000000000000002
Current ratio: 3.14
Interest coverage ratio: -1777.4241332733002
Return on net tangible assets (%): -39.69662939340007
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.36890105577086085
Debt paydown yield (%): -4.8290032611687
Total shareholder yield (%): -4.460102205397839 (Minimal or Negative)
Momentum (%): 1m 30.902777777777796, 3m 5.324074074074088, 6m -17.621527777777775, 12m -2.6289682539682424, composite -12.637739083500572 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03695753426262443
FCF conversion rate: 1.1112148004449263
Beneish M-score: -4.682499888254207 (Likely Safe)
ROE (%): -42.610852385013814
Equity multiplier (leverage): 1.2822710008497742
ROE archetype: Low Return
Treasury beta 1y: 0.0005349733103682144 (R-squared: 4.861743304502626e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -58.005003422288034 (pretax: -73.42405496492155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.546211490424646, ROIC 45.9616985845129, revenue growth 1y , 6m momentum 31.47377185678601
Sector percentiles: P/E , 6m momentum 41.47695724597446
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06886974121510638
Base cash flow: -2247704.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.039733333333333336
Market cap: 3310530304 (USD: 4473689600)
P/E ratio: 0.27149877149877144
P/B ratio: 0.015618961497712832
Debt to equity: 0.183
Current ratio: 1.79
Interest coverage ratio: 14.476190476190474
Return on net tangible assets (%): 32.088520055325034
Buffett classification: The Great
Analyst consensus upside (%): 1131363.3484162898
Rule of 40 score: 10.263458413669113
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.980914893325803
Buyback yield (%): 3.020664087538285
Debt paydown yield (%): -1.6492825917959038
Total shareholder yield (%): 7.352296389068185 (Moderate Return)
Momentum (%): 1m 1.6745230078563453, 3m 19.03913630229418, 6m 15.304575163398718, 12m 71.94541910331385, composite 34.48576162429837 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.50225173453789 (Likely Safe)
Equity multiplier (leverage): 3.0387778768956286
ROE archetype: Standard Business
P/E z-score: 4.66547895109125
FCF z-score: 4.665478951091251
Treasury beta 1y: 0.0021590115428215644 (R-squared: 0.0009376355039233177)
Insider 90-day net shares: 6737266 (net value USD: 26148317.00)
Dividend increase streak (years): 0
ROIC (%): 12.285097391726033 (pretax: 18.04154302670623)
Incremental ROIC 3y (%): -128.1343078213833 (pretax: -137.3239768285217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.115770282588878, P/B 9.571558796718323, ROIC 6.289881494986327, revenue growth 1y , 6m momentum 10.118505013673655
Sector percentiles: P/E 11.096740817382306, 6m momentum 16.916709777547855
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07880172869646813
Base cash flow: 313513513.5135135
DCF price per share: base 0.05046017626746593, conservative 0.0440671222865685, aggressive 0.058339530548280526
Financial scorecard for EMU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 8109953 (USD: 5300622.875816993)
Current ratio: 4.67
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 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category: Cyclical (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
Treasury beta 1y: 0.002673960437049575 (R-squared: 3.7427387716767626e-05)
Insider 90-day net shares: 1180766 (net value USD: 21017.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQIX (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1084.24
Market cap: 106932355072 (USD: 106932355072)
P/E ratio: 67.64355062413314
P/B ratio: 6.717881563139664
Debt to equity: 1.6296000000000002
Current ratio: 1.18
Interest coverage ratio: 3.8716216216216215
Return on net tangible assets (%): -4.177802785201857
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.98907137438233
Rule of 40 score: -26.299590158390934
Altman Z-score: 2.331709576513401 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.48535356735624635
Buyback yield (%): 0
Debt paydown yield (%): -0.5704540965073416
Total shareholder yield (%): -0.08510052915109523 (Minimal or Negative)
Momentum (%): 1m -0.9826484018264833, 3m -1.7275446388108355, 6m 38.45309088122997, 12m 40.44923443612529, composite 26.189533057083832 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.842696629213489
Net income growth 1y (%): 20.991253644314867
Revenue deceleration: no
Accrual ratio: 0.023544219449894495
FCF conversion rate: -1.2987951807228915
Beneish M-score: -2.704709184851964 (Likely Safe)
ROE (%): 2.9124850866727487
Net margin (%): 16.98036006546645
Asset turnover: 0.06031663766828317
Equity multiplier (leverage): 2.8436732402273845
ROE archetype: Low Return
P/E z-score: 4.62215702040464
Treasury beta 1y: -0.0004319259952726025 (R-squared: 6.452563286914297e-05)
Insider 90-day net shares: -19827 (net value USD: -20757479.00)
Dividend increase streak (years): 0
ROIC (%): 5.218415641368787 (pretax: 5.837812156664786)
Incremental ROIC 3y (%): 9.395175284597789 (pretax: 9.726558828922318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.06896551724138, P/B 58.620689655172406, ROIC 34.48275862068966, revenue growth 1y 17.24137931034483, 6m momentum 6.896551724137931
Sector percentiles: P/E 50.621118012422365, 6m momentum 4.3478260869565215
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08171632707739203
Base cash flow: -895000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQR (Real Estate — REIT - Residential, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 67.86
Market cap: 26219474944 (USD: 26219474944)
P/E ratio: 29.663755458515286
Debt to equity: 0.7868
Current ratio: 0.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.463565435006614
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 3.539823008849547, 3m 10.126582278481017, 6m 11.758893280632412, 12m 4.83547041557237, composite 7.712275775999859 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.544197011410964
FCF z-score: 4.544197011410961
Treasury beta 1y: -0.0008351303490942582 (R-squared: 0.0003164906394757275)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.379490695445199 (pretax: 4.385418812205932)
Incremental ROIC 3y (%): 12.798319712293946 (pretax: 12.859713425903355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B , ROIC 8.571428571428571, revenue growth 1y , 6m momentum 11.428571428571429
Sector percentiles: P/E 46.11801242236025, 6m momentum 15.838509316770185
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07406919886463123
Base cash flow: 2170601000
DCF price per share: base 116.03326415704487, conservative 87.63371453523769, aggressive 154.20113116078366
Financial scorecard for EQR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 1338775552 (USD: 892517034.6666666)
P/B ratio: 4.54664622793434
Debt to equity: 0.44770000000000004
Current ratio: 0.56
Interest coverage ratio: -11.268271301612724
Return on net tangible assets (%): -61.38761866572925
Buffett classification: The Gruesome
Analyst consensus upside (%): 1010
Rule of 40 score: 326.0545362486415
Altman Z-score: 6.349893303769977 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.517728471218049
Total shareholder yield (%): -2.517728471218049 (Minimal or Negative)
Momentum (%): 1m -3.0349794238683057, 3m -9.722222222222229, 6m 64.75694444444446, 12m 581.5972222222223, composite 219.32191890166033 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 428.9241161772991
Revenue CAGR 3y (%): 73.14975441655866
Revenue deceleration: no
Revenue growth consistency score: 247.84559543906852
Accrual ratio: -0.009178531417222916
FCF conversion rate: 0.9639668688945301
Beneish M-score: 1.0089044503767797 (Strong Manipulation Signal)
ROE (%): -82.14637358994395
Net margin (%): -106.71485011370527
Asset turnover: 0.23869665785550068
Equity multiplier (leverage): 3.2249070301716576
ROE archetype: Low Return
Treasury beta 1y: -0.01744630219567255 (R-squared: 0.002772561665249967)
Insider 90-day net shares: 4000000 (net value USD: 140000.00)
Dividend increase streak (years): 0
ROIC (%): -23.635751690967517 (pretax: -29.91867302654116)
Incremental ROIC 3y (%): -22.19997373380665 (pretax: -28.1012325744388)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.298084929225645, ROIC 37.302248126561196, revenue growth 1y 0.5828476269775187, 6m momentum 3.913405495420483
Sector percentiles: P/E , 6m momentum 3.1371460299833425
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0667625254378403
Base cash flow: -23174095.333333336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQT (Energy — Oil & Gas E&P, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 53.24
Market cap: 33171113984 (USD: 33171113984)
P/E ratio: 12.336426914153133
Debt to equity: 0.196
Current ratio: 0.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.236599586232845
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.143397266413569, earnings yield % 7.123142782595654, rank 2713
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.418803418803429, 3m -9.363295880149812, 6m -3.5681941677232363, 12m -0.29962546816478763, composite -5.508998555283526 (Moderate 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
P/E z-score: 4.5900997544186195
FCF z-score: 4.590099754418616
Treasury beta 1y: -0.00452910262595898 (R-squared: 0.003669336974394457)
Insider 90-day net shares: -115340 (net value USD: -6408457.00)
Dividend increase streak (years): 0
ROIC (%): 6.706347012113197 (pretax: 8.586142027392485)
Incremental ROIC 3y (%): -18.14351400253767 (pretax: -24.151605296621614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.792792792792792, P/B , ROIC 25, revenue growth 1y , 6m momentum 56.08108108108109
Sector percentiles: P/E 24.2814667988107, 6m momentum 54.60852329038652
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07075098211640783
Base cash flow: 2637623000
DCF price per share: base 78.34488874454854, conservative 65.883615250507, aggressive 94.19341692756568
Financial scorecard for EQT.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.048611111111112
Market cap: 464848352 (USD: 303822452.2875817)
P/E ratio: 13.683322791482185
P/B ratio: 2.1525630777153584
Debt to equity: 0.3871
Current ratio: 8.8
Return on net tangible assets (%): 53.62357419509404
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.060092449922948
Rule of 40 score: 24.894663610006155
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.0081959804388
Buyback yield (%): 0.002581487048059923
Debt paydown yield (%): -1.8178014321539422
Total shareholder yield (%): 4.192976035332918 (Moderate Return)
Momentum (%): 1m 9.19053819444445, 3m -16.57737113968567, 6m -27.03868841882113, 12m -41.216792317357736, composite -29.926872878665176 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.7876552683928413
Net income growth 1y (%): 57.267001243063966
Revenue CAGR 3y (%): 15.086440613183981
Net income CAGR 3y (%): 9.127100841835635
FCF CAGR 3y (%): 5.009684890447419
Revenue deceleration: yes
Revenue growth consistency score: 10.981760856696168
Accrual ratio: -0.0092490148222886
FCF conversion rate: 1.1518827318423985
Beneish M-score: -2.424143077941979 (Likely Safe)
ROE (%): 8.198462865328594
Net margin (%): 19.19206506920535
Asset turnover: 0.3172965631899988
Equity multiplier (leverage): 1.3463108891271598
ROE archetype: Standard Business
P/E z-score: 5.020881954344542
FCF z-score: 5.0208819543445395
Treasury beta 1y: 0.001971472619865047 (R-squared: 0.00041600341604404646)
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 47.493163172288064, P/B 73.01731996353692, ROIC , revenue growth 1y 18.6873290793072, 6m momentum 76.66362807657246
Sector percentiles: P/E 40.81738230729436, 6m momentum 62.855664769787886
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05331345789337689
Base cash flow: 26332679.738562092
DCF price per share: base 103.86465163945545, conservative 49.87564450089601, aggressive 214.54249917795738
Financial scorecard for EQTY.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 60095856 (USD: 43547721.73913044)
P/B ratio: 11.574582712387867
Debt to equity: 0
Current ratio: 4.83
Return on net tangible assets (%): -35.86732655089728
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.495229686966074 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.46654332408264, 3m -19.030732860520086, 6m -52.945990180032744, 12m -13.880445795339416, composite -31.101563615797957 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.057458382431917546
FCF conversion rate: 0.7833259011167302
Beneish M-score: -3.0399763431917113 (Likely Safe)
ROE (%): -30.5492611376908
Asset turnover: 0
Equity multiplier (leverage): 1.1520048682891448
ROE archetype: Low Return
Treasury beta 1y: 0.03013766373221576 (R-squared: 0.012019533445278625)
Insider 90-day net shares: -680000 (net value USD: -199809.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.43553008595988, ROIC , revenue growth 1y , 6m momentum 64.46991404011462
Sector percentiles: P/E , 6m momentum 74.26429761243753
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -3993996.350364963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQX.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.276595744680852
Market cap: 10322184192 (USD: 7426031792.805756)
P/E ratio: 27.767017155506366
P/B ratio: 2.5857679934320723
Debt to equity: 0.1286
Current ratio: 1.24
Interest coverage ratio: 12.312876660461301
Return on net tangible assets (%): 3.9405768282608626
Buffett classification: The Good
Analyst consensus upside (%): 80.76233183856502
Rule of 40 score: 792.2669290772411
Altman Z-score: 2.1636687369318253 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.794407196574356, earnings yield % 2.646191607782264, rank 708
Dividend yield (%): 0.11468502963912232
Buyback yield (%): 0.045629877479326425
Debt paydown yield (%): 10.050332566435745
Total shareholder yield (%): 10.210647473554195 (High Return)
Momentum (%): 1m -1.031059673577698, 3m -34.95938500402882, 6m -42.073746028689705, 12m 46.189689603313546, composite -9.773478463965972 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 233.59692410614278
Revenue deceleration: no
Accrual ratio: 0.025373095184922076
FCF conversion rate: 0.16768189454743623
Beneish M-score: 5.41740760417982 (Strong Manipulation Signal)
ROE (%): 5.166308060543215
Net margin (%): 35.99274831620034
Asset turnover: 0.08469720856399987
Equity multiplier (leverage): 1.6947131226193142
ROE archetype: Standard Business
P/E z-score: 3.584633696003844
FCF z-score: 1.4384766032404188
Treasury beta 1y: 9.429648850286796e-05 (R-squared: 4.5400500367497536e-07)
Insider 90-day net shares: 23777 (net value USD: 293365.00)
Dividend increase streak (years): 0
ROIC (%): 4.100308011509213 (pretax: 6.308166171552634)
Incremental ROIC 3y (%): 7.046684308753274 (pretax: 10.89673282833962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.6628895184136, P/B 28.611898016997166, ROIC 17.847025495750707, revenue growth 1y 1.13314447592068, 6m momentum 59.773371104815865
Sector percentiles: P/E 32.232093281510274, 6m momentum 65.49139367018323
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 34044525.54744524
DCF price per share: base 0, conservative 0, aggressive 0.29539482333607714
Financial scorecard for ETM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 110625024 (USD: 74244982.55033557)
P/B ratio: 6.059063109785783
Debt to equity: 0
Current ratio: 5.49
Interest coverage ratio: -13324.999999999998
Return on net tangible assets (%): -36.291991236611494
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.08796296296296, 3m -30.555555555555564, 6m -73.31871345029239, 12m 4.861111111111108, composite -26.302917254822887 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12479547919986915
FCF conversion rate: 0.7090677966101695
Beneish M-score: -2.5068724123934696 (Likely Safe)
ROE (%): -49.81790295158882
Equity multiplier (leverage): 1.1613908105400081
ROE archetype: Low Return
Treasury beta 1y: 0.036217259672571826 (R-squared: 0.008857427092560847)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1008.3093869731805 (pretax: -1276.3409961685827)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.37801831806828, ROIC 58.03497085761865, revenue growth 1y , 6m momentum 79.1007493755204
Sector percentiles: P/E , 6m momentum 82.34314269850084
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10575000000000001
Base cash flow: -8004697.986577182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETR (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 115.95
Market cap: 54101700608 (USD: 54101700608)
P/E ratio: 28.50765306122449
P/B ratio: 2.9901120381625494
Debt to equity: 1.9287999999999998
Current ratio: 0.96
Interest coverage ratio: 1.5544346131563702
Return on net tangible assets (%): -7.995431340268384
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.194630872483225
Rule of 40 score: -41.65204169586979
Altman Z-score: 0.8545946261972304 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5497923293672152
Buyback yield (%): 0
Debt paydown yield (%): -5.773400770951233
Total shareholder yield (%): -5.223608441584018 (Minimal or Negative)
Momentum (%): 1m 1.098613654198278, 3m 2.592461511236955, 6m 25.9231103388358, 12m 34.904013961605585, composite 20.651205741763633 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.96933900130459
Net income growth 1y (%): 7.831478221520771
Revenue deceleration: no
Accrual ratio: 0.02660718005980844
FCF conversion rate: -4.02775553025166
Beneish M-score: -2.602305992429713 (Likely Safe)
ROE (%): 2.268672260292561
Net margin (%): 12.260064386474449
Asset turnover: 0.04316501988186861
Equity multiplier (leverage): 4.28693663792065
ROE archetype: Low Return
P/E z-score: 4.694929916426594
Treasury beta 1y: -0.002050236194679539 (R-squared: 0.0019727513324709705)
Insider 90-day net shares: -15638 (net value USD: -1745180.00)
Dividend increase streak (years): 0
ROIC (%): 5.454574318314402 (pretax: 6.98622339336047)
Incremental ROIC 3y (%): 15.877610675771523 (pretax: 20.68394501072393)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 87.77777777777777, P/B 82.22222222222221, ROIC 50, revenue growth 1y 22.22222222222222, 6m momentum 5.555555555555555
Sector percentiles: P/E 54.83870967741935, 6m momentum 8.46774193548387
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05697773513383438
Base cash flow: -3630885000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EU (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 221425632 (USD: 221425632)
P/E ratio: 16.174102849740933
P/B ratio: 1.2433122588904695
Debt to equity: 0.40380000000000005
Current ratio: 11.08
Interest coverage ratio: -13.488154269972451
Return on net tangible assets (%): 2.6514359643898184
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.2222222222222
Rule of 40 score: -87.59753107270728
Altman Z-score: 0.3366886673397287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13142109943260769
Total shareholder yield (%): -0.13142109943260769 (Minimal or Negative)
Momentum (%): 1m -17.26618705035971, 3m -40.72164948453609, 6m -65.04559270516718, 12m -62.7831715210356, composite -53.594474473158904 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 0.33993091726520763
Revenue deceleration: no
Accrual ratio: 0.06308915807433524
FCF conversion rate: -4.148963730569948
Beneish M-score: -59.99541987529272 (Likely Safe)
ROE (%): 2.0030394010156045
Net margin (%): 29.528441068794052
Asset turnover: 0.04149486727469575
Equity multiplier (leverage): 1.634762222469328
ROE archetype: Low Return
Treasury beta 1y: -0.012441913838019597 (R-squared: 0.004967961651725503)
Insider 90-day net shares: 259905 (net value USD: 360745.00)
Dividend increase streak (years): 0
ROIC (%): -18.84925354182161 (pretax: -23.859814609900777)
Incremental ROIC 3y (%): -47.648405826833226 (pretax: -60.31443775548511)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.878048780487805, P/B 12.195121951219512, ROIC 40.243902439024396, revenue growth 1y 8.536585365853659, 6m momentum 76.82926829268293
Sector percentiles: P/E 28.642220019821607, 6m momentum 78.49355797819624
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09903053354443751
Base cash flow: -66581000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVE.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 5989552 (USD: 3914739.8692810456)
P/B ratio: 2.975294103738133
Debt to equity: 0.0102
Current ratio: 3.48
Interest coverage ratio: -52.702225010147224
Return on net tangible assets (%): -665.6050006640273
Buffett classification: The Gruesome
Rule of 40 score: -113.42471984456097
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m 1.3888888888888886, 12m -47.56944444444444, composite -27.242443593018304 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.161139888788866
ROE archetype: Standard Business
Treasury beta 1y: 0.003386629307487874 (R-squared: 9.634760567562347e-05)
Insider 90-day net shares: 625000 (net value USD: 9000.00)
Dividend increase streak (years): 0
ROIC (%): -41.174636775489574 (pretax: -52.11979338669567)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.61124121779859, ROIC 75.40983606557377, revenue growth 1y , 6m momentum 29.97658079625293
Sector percentiles: P/E , 6m momentum 26.79217958001448
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07489028882907384
Base cash flow: -2424046.405228758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXR (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.71
Market cap: 32598700032 (USD: 32598700032)
P/E ratio: 29.150561797752808
P/B ratio: 1.9282156384512734
Debt to equity: 0.9809
Current ratio: 0.69
Interest coverage ratio: 2.2993043652332754
Return on net tangible assets (%): 3.3916962805160935
Buffett classification: The Great
Analyst consensus upside (%): 20.605920444033295
Rule of 40 score: 55.83426904589283
Altman Z-score: 1.3188141273998113 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0514314977699784
Buyback yield (%): 0.022832198807601824
Debt paydown yield (%): 0.1581167345612023
Total shareholder yield (%): 1.2323804311387825 (Low Return)
Momentum (%): 1m 1.2683395036336171, 3m 5.086795674445081, 6m 6.734590649613427, 12m 2.711911549961759, composite 4.415626097542719 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.393918514336037
Net income growth 1y (%): -11.40826533298236
Revenue deceleration: no
Accrual ratio: -0.008038597329532595
FCF conversion rate: 1.9293241423025116
Beneish M-score: -2.518805334637872 (Likely Safe)
ROE (%): 1.7691003723016436
Net margin (%): 29.487387664174143
Asset turnover: 0.02933436932478387
Equity multiplier (leverage): 2.045217117787729
ROE archetype: Low Return
P/E z-score: 4.563857943127827
FCF z-score: 4.5638579431278306
Treasury beta 1y: -0.002638306306739171 (R-squared: 0.002100560808871193)
Insider 90-day net shares: -10800 (net value USD: -1560600.00)
Dividend increase streak (years): 0
ROIC (%): 5.078090454152316 (pretax: 5.2844792252142385)
Incremental ROIC 3y (%): 2.502529668806545 (pretax: 2.7136120142120395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.25, P/B 71.875, ROIC 18.75, revenue growth 1y 31.25, 6m momentum 53.125
Sector percentiles: P/E 45.88509316770186, 6m momentum 20.341614906832298
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08919604864536318
Base cash flow: 1716576000
DCF price per share: base 268.65814308785497, conservative 122.03975062405871, aggressive 533.6800225510417
Financial scorecard for EXR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 179440720 (USD: 117281516.33986928)
P/B ratio: 1.9909853486433073
Debt to equity: 0
Current ratio: 7.09
Interest coverage ratio: -7.159146218344509
Return on net tangible assets (%): -146.5807222474174
Buffett classification: The Gruesome
Analyst consensus upside (%): 1175
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5213002934896829
Total shareholder yield (%): 0.5213002934896829 (Low Return)
Momentum (%): 1m -22.542735042735053, 3m -35.18518518518518, 6m 26.73611111111111, 12m 249.537037037037, composite 114.27176458067264 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.741129875997054
FCF conversion rate: 0.16921434478501168
Beneish M-score: -2.26022531393575 (Likely Safe)
ROE (%): -99.57324790263446
Equity multiplier (leverage): 1.1161879810793578
ROE archetype: Low Return
Treasury beta 1y: -0.015703652344571856 (R-squared: 0.0022744330242574335)
Insider 90-day net shares: 1360000 (net value USD: 84431.00)
Dividend increase streak (years): 0
ROIC (%): -9.860753238593553 (pretax: -12.481966124801966)
Incremental ROIC 3y (%): -8.207528749494724 (pretax: -10.389276898094588)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.11711711711711, ROIC 53.82882882882883, revenue growth 1y , 6m momentum 25.900900900900904
Sector percentiles: P/E , 6m momentum 24.578790882061448
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11895
Base cash flow: -26982884.967320263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXXARO.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06750619322873659
Market cap: 2926065920 (USD: 31009600.678253498)
P/E ratio: 1.0902440739959205
P/B ratio: 0.9873435134522568
Debt to equity: 0.3335
Current ratio: 1.7
Interest coverage ratio: 1.2736994002685862
Return on net tangible assets (%): 2.883890377557824
Buffett classification: The Good
Rule of 40 score: -1.3721551900218083
Altman Z-score: 1.8700561700578961 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.866863780666967
Total shareholder yield (%): 2.866863780666967 (Low Return)
Momentum (%): 1m -6.880587369403633, 3m -8.852111266048766, 6m -14.746661351405201, 12m -32.571848613146344, composite -17.062786496960097 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.650453813788258
Net income growth 1y (%): -94.89851648974796
Revenue deceleration: no
Accrual ratio: -0.040522049071777054
FCF conversion rate: 8.368090141641058
Beneish M-score: -2.6888780088798563 (Likely Safe)
ROE (%): 0.07053847707678253
Net margin (%): 0.19748840393735623
Asset turnover: 0.20470559404508318
Equity multiplier (leverage): 1.7448366228050574
ROE archetype: Low Return
P/E z-score: 3.532662254339537
FCF z-score: 2.583574036335654
Treasury beta 1y: 0.07661892592817315 (R-squared: 0.002386015539948986)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9525390046062574 (pretax: 4.159793835496091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.04145077720207, P/B 36.787564766839374, ROIC 62.69430051813472, revenue growth 1y 37.82383419689119, 6m momentum 64.76683937823834
Sector percentiles: P/E 38.428059395801334, 6m momentum 63.21044546850998
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06349368450914897
Base cash flow: 854853.7515896567
DCF price per share: base 0.00028114137277618345, conservative 0.00020594572216603392, aggressive 0.0003806804936908718
Financial scorecard for EZPW (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.54
Market cap: 1817772800 (USD: 1817772800)
P/E ratio: 13.718918918918918
P/B ratio: 1.301661826880049
Debt to equity: 0.7008
Current ratio: 4.71
Interest coverage ratio: 8.121019870720612
Return on net tangible assets (%): 9.335638003292203
Buffett classification: The Great
Analyst consensus upside (%): 60.7565011820331
Rule of 40 score: 24.334386150275204
Altman Z-score: 2.3714905531325634 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.2204896013407176
Debt paydown yield (%): -1.8416492974259489
Total shareholder yield (%): -1.6211596960852312 (Minimal or Negative)
Momentum (%): 1m -8.911501695960531, 3m -7.281858129315758, 6m 39.80123047799338, 12m 118.81481481481482, composite 57.58053152363328 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 45.88888598701995
Net income growth 1y (%): 95.28948404883812
Revenue deceleration: no
Accrual ratio: 0.005627288850885353
FCF conversion rate: 0.7665375927718618
Beneish M-score: -2.282482161224242 (Likely Safe)
ROE (%): 4.481918301527959
Net margin (%): 11.095571304217454
Asset turnover: 0.21723639158366423
Equity multiplier (leverage): 1.8594379343259406
ROE archetype: Low Return
P/E z-score: 4.2302196940126455
FCF z-score: 4.2302196940126455
Treasury beta 1y: -0.0047492405115094165 (R-squared: 0.0028843272192621843)
Insider 90-day net shares: -55037 (net value USD: -1846665.00)
Dividend increase streak (years): 0
ROIC (%): 8.425423582754282 (pretax: 11.281733877474336)
Incremental ROIC 3y (%): 19.532225061615357 (pretax: 25.944997480933267)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.94308943089431, P/B 46.7479674796748, ROIC 12.195121951219512, revenue growth 1y 6.097560975609756, 6m momentum 6.504065040650407
Sector percentiles: P/E 40.8949818934299, 6m momentum 3.285049146404553
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057871183347807706
Base cash flow: 103590000
DCF price per share: base 126.10821780412232, conservative 63.90084233159941, aggressive 248.86096537021672
Financial scorecard for EZRA (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.15
Market cap: 1765038 (USD: 1765038)
P/B ratio: 0.7834298963561143
Debt to equity: 0.7345999999999999
Current ratio: 2.4
Interest coverage ratio: -9.809694111689586
Buffett classification: The Gruesome
Rule of 40 score: 31.17253671381811
Altman Z-score: -5.366650781920767 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.416837484518747
Buyback yield (%): 0
Debt paydown yield (%): 50.19761614197541
Total shareholder yield (%): 57.614453626494154 (High Return)
Momentum (%): 1m -37.68115942028986, 3m -71.71052631578947, 6m -87.04819277108433, 12m -96.01335063971815, composite -84.12051251841957 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.66493713735358
Revenue deceleration: no
Accrual ratio: -0.06584685957239522
FCF conversion rate: 0.3882455220923253
Beneish M-score: -3.349917479115646 (Likely Safe)
ROE (%): -21.249677174457524
Net margin (%): -38.44387152476539
Asset turnover: 0.27998243923760013
Equity multiplier (leverage): 1.9742149056136111
ROE archetype: Low Return
Treasury beta 1y: 0.0009399895852623737 (R-squared: 9.04265304939113e-06)
Insider 90-day net shares: 172438 (net value USD: 24756.00)
Dividend increase streak (years): 0
ROIC (%): -62.254847630413124 (pretax: -78.80360459545965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.51282051282051, ROIC 56.41025641025641, revenue growth 1y 58.97435897435898, 6m momentum 76.92307692307693
Sector percentiles: P/E , 6m momentum 70.61562338334195
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07532281564279514
Base cash flow: -5671811
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EZZ.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3541666666666667
Market cap: 24227248 (USD: 15834802.614379086)
P/E ratio: 25.272331154684096
P/B ratio: 3.886024564794805
Debt to equity: 0.0045000000000000005
Current ratio: 6.57
Interest coverage ratio: 1790.8697926059515
Return on net tangible assets (%): 24.939069974411186
Buffett classification: The Great
Rule of 40 score: 4.793820678653739
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.71401515151516, 3m -33.888888888888886, 6m -72.04954954954955, 12m -75.58028919330289, composite -61.67191636605903 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08790479188360864
FCF conversion rate: 0.6080491605230623
Beneish M-score: -1.7823043161040133 (Likely Safe)
ROE (%): 27.011112589931713
Net margin (%): 10.064407840147481
Asset turnover: 2.2283978138923897
Equity multiplier (leverage): 1.2043744178187343
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.192963962250504
FCF z-score: 5.19296396225051
Treasury beta 1y: -0.019306965790571475 (R-squared: 0.011576027692990607)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 85.60214527137695 (pretax: 131.69560810981068)
Incremental ROIC 3y (%): 80.17976222714 (pretax: 126.96215413957938)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.101083032490974, P/B 40.34296028880867, ROIC 0.8122743682310468, revenue growth 1y , 6m momentum 74.36823104693141
Sector percentiles: P/E 26.504297994269344, 6m momentum 76.96991404011462
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09625654407551844
Base cash flow: 4573333.986928104
DCF price per share: base 3.8191211636315736, conservative 2.3016208632960393, aggressive 6.5235782008225325