speb/financial-data huggingface dataset:
Financial scorecard for COHR (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 282.39
Market cap: 55246594048 (USD: 55246594048)
P/E ratio: 113.97607655502394
P/B ratio: 4.230625551183104
Debt to equity: 0.3109
Current ratio: 3.05
Interest coverage ratio: 5.07924502895103
Return on net tangible assets (%): 1.04318375484639
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.32979303975482
Rule of 40 score: -16.840085391513483
Altman Z-score: 5.82445517308971 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3519899760657834, earnings yield % 0.39995458877134205, rank 2090
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21976015371104168
Total shareholder yield (%): 0.21976015371104168 (Low Return)
Momentum (%): 1m -28.053503184713378, 3m -15.97786307239132, 6m 43.388849395755045, 12m 186.05145867098864, composite 108.3333757760753 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 20.546519445162126
Net income growth 1y (%): 1118.267455922602
Revenue deceleration: no
Accrual ratio: 0.03551464616290554
FCF conversion rate: -2.003537058128964
Beneish M-score: -2.3002742179167983 (Likely Safe)
ROE (%): 1.9232545065130224
Net margin (%): 10.600224518605858
Asset turnover: 0.11154739523039457
Equity multiplier (leverage): 1.6265306870940823
ROE archetype: Low Return
P/E z-score: 2.5808302890445742
FCF z-score: 3.7396420849001055
Treasury beta 1y: 0.0044999661475475855 (R-squared: 0.0006236476867137748)
Insider 90-day net shares: -25920 (net value USD: -7058913.00)
Dividend increase streak (years): 0
ROIC (%): 3.032647868114237 (pretax: 4.665612104791133)
Incremental ROIC 3y (%): 0.03581765372333749 (pretax: 1.6695633643390686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.01459854014598, P/B 51.82481751824818, ROIC 49.63503649635037, revenue growth 1y 11.678832116788321, 6m momentum 12.408759124087592
Sector percentiles: P/E 52.68601935268602, 6m momentum 11.01101101101101
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13748686564604287
Base cash flow: 162126000
DCF price per share: base 1.9746816559911937, conservative 0, aggressive 13.1696891666068
Financial scorecard for CPI.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0316
Market cap: 283280480 (USD: 382811459.4594595)
P/B ratio: 0.11634165829665082
Debt to equity: 17.3469
Current ratio: 0.54
Interest coverage ratio: -2.6832298136645965
Buffett classification: The Gruesome
Analyst consensus upside (%): 724188.669950739
Rule of 40 score: 0.1840126153473114
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2824056214533384
Debt paydown yield (%): -33.33180598959731
Total shareholder yield (%): -33.04940036814397 (Minimal or Negative)
Momentum (%): 1m -20.73927392739272, 3m -16.485714285714266, 6m -40.8, 12m -23.07894736842105, composite -20.07919469726949 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.228600255359426
Net income growth 1y (%): -320.6534893102057
Revenue CAGR 3y (%): -4.891291209118876
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.420628576470483
Beneish M-score: -2.4878047419610523 (Likely Safe)
ROE (%): -147.2921271415589
Net margin (%): -7.096829996107772
Asset turnover: 1.3425749185313136
Equity multiplier (leverage): 15.45882933725275
ROE archetype: Low Return
Treasury beta 1y: 0.01595565191455096 (R-squared: 0.01361987377512481)
Insider 90-day net shares: -75597 (net value USD: -351119.00)
Dividend increase streak (years): 0
ROIC (%): -20.419625049860393 (pretax: -25.8476266453929)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.206896551724138, ROIC 75.51724137931033, revenue growth 1y 22.413793103448278, 6m momentum 82.06896551724138
Sector percentiles: P/E , 6m momentum 80.26113671274962
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06265795020281859
Base cash flow: -129189189.18918918
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPP.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0026666666666666666
Market cap: 1836325 (USD: 2481520.2702702703)
P/E ratio: 2.1729852933333333
P/B ratio: 0.023653686066763414
Debt to equity: 0.0076
Current ratio: 1.3
Interest coverage ratio: -32.47161572052402
Return on net tangible assets (%): 106.4321608040201
Buffett classification: The Gruesome
Analyst consensus upside (%): 3491449.295774648
Rule of 40 score: -316.4724191494649
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.639974233826533
Total shareholder yield (%): 6.639974233826533 (Moderate Return)
Momentum (%): 1m -68.25396825396825, 3m -68.17204301075269, 6m -70.58823529411765, 12m -87.51054852320675, composite -66.47283538432386 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.1835152480105529 (Strong Manipulation Signal)
Equity multiplier (leverage): 9.843364330159158
ROE archetype: Standard Business
P/E z-score: 1.5137528038118304
Treasury beta 1y: 0.000762082006126134 (R-squared: 1.0447057949286127e-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 3.103448275862069, ROIC , revenue growth 1y , 6m momentum 87.93103448275862
Sector percentiles: P/E , 6m momentum 86.25192012288785
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 2862162.162162162
DCF price per share: base 0.15275016106257003, conservative 0.14428653786238246, aggressive 0.1621798535931162
Financial scorecard for CROX (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 134.72
Market cap: 6694189568 (USD: 6694189568)
P/E ratio: 7.497373028003141
P/B ratio: 2.890054278760535
Debt to equity: 1.2087999999999999
Current ratio: 1.67
Interest coverage ratio: 9.81690209687668
Return on net tangible assets (%): -46.9224314436277
Buffett classification: The Great
Analyst consensus upside (%): 58.60033726812816
Rule of 40 score: -15.666154717711343
Altman Z-score: 3.0259906733388 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.930971382299063, earnings yield % 2.423090917648925, rank 141
Dividend yield (%): 0
Buyback yield (%): 0.0366735954376845
Debt paydown yield (%): -1.6670427221459887
Total shareholder yield (%): -1.6303691267083043 (Minimal or Negative)
Momentum (%): 1m 10.971993410214163, 3m 31.665363565285386, 6m 56.961435395549344, 12m 24.99536092039339, composite 33.75455060307654 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.6937417118569442
Net income growth 1y (%): -14.082809191582923
Revenue deceleration: no
Accrual ratio: 0.05552604997978437
FCF conversion rate: -0.7192270784262409
Beneish M-score: -1.79970817884786 (Likely Safe)
ROE (%): 10.111909810550552
Net margin (%): 14.928097567222345
Asset turnover: 0.2163510822285178
Equity multiplier (leverage): 3.1309032728299213
ROE archetype: Standard Business
FCF z-score: 4.830869772935358
Treasury beta 1y: 0.0024133782243473487 (R-squared: 0.000398439221057021)
Insider 90-day net shares: -32688 (net value USD: -3860284.00)
Dividend increase streak (years): 0
ROIC (%): 20.778020425111407 (pretax: 31.966185269402164)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.90243902439025, P/B 50, ROIC 8.536585365853659, revenue growth 1y 36.58536585365854, 6m momentum 2.4390243902439024
Sector percentiles: P/E 43.94993045897079, 6m momentum 3.5118219749652297
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10556371058680371
Base cash flow: -53147000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRRX.TO (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.397163120567376
Market cap: 214450928 (USD: 154281243.16546765)
P/E ratio: 6.2405889242094705
P/B ratio: 2.143771522469722
Debt to equity: 0.7078
Current ratio: 1.1
Interest coverage ratio: 2.269484808454426
Return on net tangible assets (%): 45.7053150930702
Buffett classification: The Good
Analyst consensus upside (%): 91.54423592493295
Rule of 40 score: 1.2642398941824906
Altman Z-score: -0.09978449893979391 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.628173628173628, earnings yield % 0.8900173495651191, rank 1300
Dividend yield (%): 0.5866143885374093
Buyback yield (%): 0.09326142902025585
Debt paydown yield (%): 0.43347503764399636
Total shareholder yield (%): 1.1133508552016615 (Low Return)
Momentum (%): 1m 2.221370306476686, 3m -10.757786000616703, 6m -15.177304964539006, 12m 14.390941893741447, composite -4.676658688409945 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.901530032255599
Net income growth 1y (%): 429.7974835990238
Revenue deceleration: no
Revenue growth consistency score: 0.6322451047157843
Accrual ratio: -0.015759901266706584
FCF conversion rate: 4.338751069289992
Beneish M-score: -2.5200319518670615 (Likely Safe)
ROE (%): 1.055551449062424
Net margin (%): 1.2446365639939097
Asset turnover: 0.3792511418582841
Equity multiplier (leverage): 2.2361964517460713
ROE archetype: Low Return
P/E z-score: 1.6660136568258916
FCF z-score: 4.767106606125415
Treasury beta 1y: 0.0004648815657389531 (R-squared: 4.259389073916642e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.410391331911706 (pretax: 6.8485966226730435)
Incremental ROIC 3y (%): 352.32616310889455 (pretax: 445.98248494796763)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.476190476190474, P/B 41.904761904761905, ROIC 41.42857142857143, revenue growth 1y 29.523809523809526, 6m momentum 61.42857142857143
Sector percentiles: P/E 18.48137535816619, 6m momentum 44.84240687679083
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07788409791488105
Base cash flow: 28404379.562043793
DCF price per share: base 7.606366506024302, conservative 6.565242442094221, aggressive 8.893503199068114
Financial scorecard for CRS.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012133333333333335
Market cap: 53879088 (USD: 72809578.37837838)
P/B ratio: 0.006652769226127486
Debt to equity: 0
Current ratio: 33.72
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 -8.69966996699669, 3m -11.10231023102309, 6m -27.59139784946235, 12m -42.44444444444444, composite -25.217965671452863 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0305616488003913
ROE archetype: Standard Business
Treasury beta 1y: 0.000663613978345839 (R-squared: 0.00015680883061479364)
Insider 90-day net shares: 775600 (net value USD: 1204588.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.7374658158614404, ROIC , revenue growth 1y , 6m momentum 77.11941659070192
Sector percentiles: P/E , 6m momentum 63.062596999482665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRT (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.12
Market cap: 60899996 (USD: 60899996)
P/E ratio: 19.679245283018865
P/B ratio: 29.446557180809766
Debt to equity: 0
Current ratio: 1
Return on net tangible assets (%): 23.68739783343356
Buffett classification: The Great
Rule of 40 score: -52.49047576967073
Altman Z-score: 25.424514518087182 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 32.64933333333334, earnings yield % 0.8244978802185425, rank 651
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.26535341830821, 3m -3.3428844317096598, 6m 22.07478890229192, 12m 13.835770528683899, composite 5.269090016628284 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -62.29749380781282
Net income growth 1y (%): -71.78119418948417
Revenue deceleration: no
Beneish M-score: -2.472109759535714 (Likely Safe)
ROE (%): 23.503732585431127
Net margin (%): 65.02432893599817
Asset turnover: 0.19531790648982503
Equity multiplier (leverage): 1.8506270155237643
ROE archetype: Balanced Compounder
P/E z-score: 4.669893625051599
Treasury beta 1y: -0.0029259665841482366 (R-squared: 0.0015257237603161125)
Insider 90-day net shares: 295576 (net value USD: 2980326.00)
Dividend increase streak (years): 0
ROIC (%): 14179.267620433237 (pretax: 17948.440025864857)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.64864864864865, P/B 62.16216216216216, ROIC 0, revenue growth 1y 48.873873873873876, 6m momentum 31.53153153153153
Sector percentiles: P/E 32.507433102081265, 6m momentum 29.534192269573833
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 4490844
DCF price per share: base 29.724608078745852, conservative 23.69583421775791, aggressive 38.90202366666664
Financial scorecard for CTA.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.843971631205674
Market cap: 2873449 (USD: 2067229.4964028778)
P/B ratio: 0.391496646219905
Debt to equity: 0.6202000000000001
Current ratio: 0.19
Interest coverage ratio: -6.1730769230769225
Return on net tangible assets (%): -2.9416571335185484
Buffett classification: The Gruesome
Rule of 40 score: -15884.292565947238
Altman Z-score: -25.12488529915992 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21846123814180107
Total shareholder yield (%): 0.21846123814180107 (Low Return)
Momentum (%): 1m 104.56560283687946, 3m 32.960059723777555, 6m 47.09137867420983, 12m 0.31205673758866936, composite 9.69601937209908 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -31.41486810551558
Revenue deceleration: no
Revenue growth consistency score: 11.593263781938775
Accrual ratio: 0.006196717203954543
FCF conversion rate: 1.4293785310734464
Beneish M-score: -2.4807086503455764 (Likely Safe)
ROE (%): -2.6711212893290646
Net margin (%): -8850
Asset turnover: 0.00016307150536722483
Equity multiplier (leverage): 1.8508544085232665
ROE archetype: Low Return
P/E z-score: 6.008685605451096
Treasury beta 1y: 0.0022386000349291003 (R-squared: 7.137938866297055e-05)
Insider 90-day net shares: 9036 (net value USD: 12933.00)
Dividend increase streak (years): 0
ROIC (%): -5.052314072956924 (pretax: -5.052314072956924)
Incremental ROIC 3y (%): 1230.8900357323414 (pretax: 1230.8900357323414)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 11.711711711711711, ROIC 46.62162162162162, revenue growth 1y 43.24324324324324, 6m momentum 11.036036036036036
Sector percentiles: P/E , 6m momentum 10.604558969276512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08744917716074849
Base cash flow: 91240.87591240875
DCF price per share: base 0, conservative 0, aggressive 0.1586345471305579
Financial scorecard for CTAI.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1971558 (USD: 2664267.567567568)
P/B ratio: 0
Debt to equity: 0.005077090542801904
Current ratio: 25.04
Interest coverage ratio: -8.031984229874443
Return on net tangible assets (%): -20.16219076952071
Buffett classification: The Gruesome
Rule of 40 score: 12.05523451194528
Altman Z-score: -2.2764988254470655 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.634016346463051
Total shareholder yield (%): -0.634016346463051 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.21159753210617 (Likely Safe)
Equity multiplier (leverage): 1.0916390646923257
ROE archetype: Standard Business
Treasury beta 1y: -0.119805428300341 (R-squared: 4.394387325860802e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.92361662078265 (pretax: -23.95394508959829)
Incremental ROIC 3y (%): 17.622060864416817 (pretax: 22.30640615748964)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 74.2081447963801, ROIC 55.88235294117647, revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10399939078444997
Base cash flow: -670812.1621621621
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTEK.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4397163120567376
Market cap: 18175534 (USD: 13075923.741007196)
P/E ratio: 23.38129496402878
P/B ratio: 6.152726848563126
Debt to equity: 3.2657
Current ratio: 1.19
Interest coverage ratio: 2.132075471698113
Return on net tangible assets (%): 11.068834313386375
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.23076923076925
Rule of 40 score: 5.1053073595694425
Altman Z-score: -5.1386637873180945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06405498604015795
Total shareholder yield (%): -0.06405498604015795 (Minimal or Negative)
Momentum (%): 1m -2.4379432624113444, 3m -11.410095953274924, 6m 1.1347517730496408, 12m 75.88652482269505, composite 23.33544865353993 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.4258487946484886
Net income growth 1y (%): -50.279598147762414
Revenue deceleration: no
Accrual ratio: 0.002692926301781705
FCF conversion rate: 0.815668202764977
Beneish M-score: -2.884597192956808 (Likely Safe)
ROE (%): 7.486828983288171
Net margin (%): 6.175298804780877
Asset turnover: 0.23657357561152279
Equity multiplier (leverage): 5.124762015090006
ROE archetype: Standard Business
P/E z-score: 2.9174027717759574
FCF z-score: 3.8187092811171466
Treasury beta 1y: 0.0010628782832222015 (R-squared: 2.5182689292870666e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.163944874050706 (pretax: 17.625578187129758)
Incremental ROIC 3y (%): 61161.900419138 (pretax: 72501.44927537367)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.76685934489403, P/B 68.20809248554913, ROIC 19.653179190751445, revenue growth 1y 40.46242774566474, 6m momentum 42.58188824662813
Sector percentiles: P/E 56.1699948796723, 6m momentum 36.66154633896569
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14196506170846204
Base cash flow: 1154744.5255474448
DCF price per share: base 0.09394427062669114, conservative 0.06908609037009537, aggressive 0.12178880003358002
Financial scorecard for CTM.AX (Basic Materials — Other Industrial Metals & Mining, Brazil)
Report date: 2025-12-31 (annual)
Stock price: 0.2986111111111111
Market cap: 240816400 (USD: 43944598.54014598)
P/B ratio: 26.825326724019163
Debt to equity: 0.0161
Current ratio: 6.26
Interest coverage ratio: -195.54674981056604
Return on net tangible assets (%): -35.87808414067336
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.6206896551724
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06167271671747842
Total shareholder yield (%): -0.06167271671747842 (Minimal or Negative)
Momentum (%): 1m -15.100762527233124, 3m -32.57168458781363, 6m -32.927350427350426, 12m 12.725694444444432, composite -10.907724315399511 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.588676432080463 (Likely Safe)
Equity multiplier (leverage): 1.1217815487812681
ROE archetype: Standard Business
Treasury beta 1y: 0.0007944356662534486 (R-squared: 1.9784616087164953e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -58.64637866153792 (pretax: -74.23592235637712)
Incremental ROIC 3y (%): 561.7759533698962 (pretax: 711.1088017340459)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 58.118234804329724, ROIC 46.12822647793505, revenue growth 1y , 6m momentum 46.960865945045796
Sector percentiles: P/E , 6m momentum 57.60688506385342
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11783350774007624
Base cash flow: -2950007.116788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVN.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 178908688 (USD: 116933783.00653595)
P/E ratio: 49.02951170183612
P/B ratio: 0.6588910551320296
Debt to equity: 0.0011
Current ratio: 136.78
Return on net tangible assets (%): 1.4192695837055302
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.20000000000002
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.459595959595955, 3m -11.616161616161627, 6m 12.654320987654334, 12m -12.61574074074074, composite -1.167356837854923 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.017648142010091
ROE archetype: Standard Business
P/E z-score: 2.234122182969383
FCF z-score: 2.2341221829693834
Treasury beta 1y: -0.0007242250033810938 (R-squared: 1.4122012454011195e-05)
Insider 90-day net shares: 2500000 (net value USD: 178750.00)
Dividend increase streak (years): 0
ROIC (%): -3.9633222188541963 (pretax: -6.097418798237224)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.72972972972973, P/B 17.117117117117118, ROIC 45.04504504504504, revenue growth 1y , 6m momentum 38.513513513513516
Sector percentiles: P/E 41.72447968285431, 6m momentum 36.967294350842415
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08534067152599202
Base cash flow: 2513071.895424837
DCF price per share: base 0.06813430019730177, conservative 0.06102191968175638, aggressive 0.07871053747423344
Financial scorecard for CVR (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.09
Market cap: 9564706 (USD: 9564706)
P/B ratio: 0.5212479916418247
Debt to equity: 0.0762
Current ratio: 3.67
Return on net tangible assets (%): -0.8884194126948245
Buffett classification: The Gruesome
Rule of 40 score: 3.6175747288663747
Altman Z-score: 2.9870782529112314 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.30303074658018764
Buyback yield (%): 0
Debt paydown yield (%): -5.0543320411521275
Total shareholder yield (%): -4.75130129457194 (Minimal or Negative)
Momentum (%): 1m 0.5982053838484597, 3m -14.708368554522403, 6m -24.532535527299924, 12m -18.694601128122486, composite -19.472995424534385 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -5.439385229865978
Net income growth 1y (%): -190.27310222381814
Revenue deceleration: no
Accrual ratio: 0.01613048203363707
FCF conversion rate: 2.0509067303841
Beneish M-score: -2.6619611915379124 (Likely Safe)
ROE (%): -1.942369547053629
Net margin (%): -5.283720379005117
Asset turnover: 0.29049813342215663
Equity multiplier (leverage): 1.2654607752174647
ROE archetype: Low Return
Treasury beta 1y: -0.00987420111556031 (R-squared: 0.005336224770397245)
Insider 90-day net shares: 900 (net value USD: 8865.00)
Dividend increase streak (years): 0
ROIC (%): -6.7289052223693595 (pretax: -8.517601547302988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.492957746478872, ROIC 94.36619718309859, revenue growth 1y 39.436619718309856, 6m momentum 95.77464788732394
Sector percentiles: P/E , 6m momentum 73.04147465437788
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06220742172517816
Base cash flow: -589472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVS (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 107.74
Market cap: 137468411904 (USD: 137468411904)
P/E ratio: 31.2280701754386
P/B ratio: 1.1701382621482026
Debt to equity: 1.0090999999999999
Current ratio: 0.87
Interest coverage ratio: 6.046511627906977
Return on net tangible assets (%): -9.739514081953342
Buffett classification: The Great
Analyst consensus upside (%): 57.57022471910111
Rule of 40 score: -1.862594898305292
Altman Z-score: 1.2236854728297244 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.908518129594167, earnings yield % 2.2919558412333036, rank 114
Dividend yield (%): 0.616141547187943
Buyback yield (%): 0
Debt paydown yield (%): 1.1675409483313441
Total shareholder yield (%): 1.7836824955192871 (Low Return)
Momentum (%): 1m 5.762245999803661, 3m 38.2345393892738, 6m 30.92720865232712, 12m 88.0279232111693, composite 48.98178105167966 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.1720302786822945
Net income growth 1y (%): 65.93714927048259
Revenue deceleration: no
Accrual ratio: -0.0017492181823925198
FCF conversion rate: 1.149814000676361
Beneish M-score: -2.524708041799763 (Likely Safe)
ROE (%): 3.8648795247648984
Net margin (%): 2.9444566148208633
Asset turnover: 0.3965394699434564
Equity multiplier (leverage): 3.310124886452009
ROE archetype: Low Return
P/E z-score: 4.816680015520515
FCF z-score: 4.816680015520517
Treasury beta 1y: -0.003978844902572274 (R-squared: 0.003149422929334061)
Insider 90-day net shares: -3441551 (net value USD: -323701515.00)
Dividend increase streak (years): 0
ROIC (%): 5.804681909300331 (pretax: 7.175231804551799)
Incremental ROIC 3y (%): -20.475534166866677 (pretax: -32.885943417242146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.68421052631578, P/B 21.052631578947366, ROIC 42.10526315789473, revenue growth 1y 36.84210526315789, 6m momentum 31.57894736842105
Sector percentiles: P/E 28.15186246418338, 6m momentum 10.351002865329512
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0583705255413166
Base cash flow: 3542000000
DCF price per share: base 77.00520052092996, conservative 31.502176739410963, aggressive 151.85352273853982
Financial scorecard for CVV.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 148072064 (USD: 96779126.79738562)
P/B ratio: 11.03560402999177
Debt to equity: 7.8575
Current ratio: 9.49
Return on net tangible assets (%): -87.44858154359869
Buffett classification: The Gruesome
Analyst consensus upside (%): 781.9999999999999
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 4.722222222222229, 3m -12.835249042145577, 6m -43.912529550827415, 12m 70.39930555555559, composite 1.989246216135444 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.104679827421496
ROE archetype: Standard Business
Treasury beta 1y: 0.0007933346966082196 (R-squared: 1.5110147686315459e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -209.80622927776218 (pretax: -265.5775054148889)
Incremental ROIC 3y (%): 958.561032769712 (pretax: 1213.3683959110276)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.59595959595959, ROIC 68.68686868686868, revenue growth 1y , 6m momentum 67.67676767676768
Sector percentiles: P/E , 6m momentum 66.76846196557467
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1327
Base cash flow: -4919732.02614379
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAP.DE (Healthcare — Diagnostics & Research, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 191.3068181818182
Market cap: 118347702272 (USD: 118347702272)
P/E ratio: 38.45887884934538
P/B ratio: 2.5343731657662243
Debt to equity: 0.5297
Current ratio: 1.65
Interest coverage ratio: 10.532710280373832
Return on net tangible assets (%): -7.782101167315175
Buffett classification: The Great
Rule of 40 score: 23.983527083311266
Altman Z-score: 2.692851229224151 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.152238537068731, earnings yield % 0.7943965337912858, rank 957
Dividend yield (%): 0.23912589308204527
Buyback yield (%): 0.7554012311496413
Debt paydown yield (%): -6.822270179308952
Total shareholder yield (%): -5.827743055077265 (Minimal or Negative)
Momentum (%): 1m 1.4401060496505196, 3m 9.100705329153604, 6m -18.547988652301413, 12m -4.972653427684993, composite -5.256334442749303 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.542452830188682
Net income growth 1y (%): 56.75675675675676
Revenue deceleration: no
Revenue growth consistency score: 1.332580566085438
Accrual ratio: -0.004490907333822217
FCF conversion rate: 1.4540229885057472
Beneish M-score: -2.494887166200492 (Likely Safe)
ROE (%): 1.6485234346133075
Net margin (%): 13.886671987230647
Asset turnover: 0.07122920113011694
Equity multiplier (leverage): 1.6666287695762159
ROE archetype: Low Return
P/E z-score: 4.722392584587396
FCF z-score: 4.722392584587396
Treasury beta 1y: -0.08609632505858854 (R-squared: 0.006950592797788557)
Insider 90-day net shares: -1358 (net value USD: -237207.00)
Dividend increase streak (years): 0
ROIC (%): 5.898465772161048 (pretax: 6.935612670432699)
Incremental ROIC 3y (%): -92.22591269454968 (pretax: -97.7670903469598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.970588235294116, P/B 41.17647058823529, ROIC 33.82352941176471, revenue growth 1y 39.705882352941174, 6m momentum 55.88235294117647
Sector percentiles: P/E 29.799426934097422, 6m momentum 48.853868194842406
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0832276237391033
Base cash flow: 4938000000
DCF price per share: base 97.52812034884197, conservative 83.59223724458548, aggressive 114.47384886872608
Financial scorecard for DAR (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.5
Market cap: 9932959744 (USD: 9932959744)
P/E ratio: 44.81884057971015
P/B ratio: 1.9880814914387155
Debt to equity: 0.8792
Current ratio: 1.58
Interest coverage ratio: 2.308793909492396
Return on net tangible assets (%): 16.729420203596558
Buffett classification: The Great
Analyst consensus upside (%): 21.940177849636218
Rule of 40 score: -6.05867104599289
Altman Z-score: 1.8528367987126277 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4583194247694777, earnings yield % 0.8779099948289503, rank 1728
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8669057841698626
Total shareholder yield (%): -1.8669057841698626 (Minimal or Negative)
Momentum (%): 1m 18.708452041785378, 3m 3.8551013625789303, 6m 46.23303696771174, 12m 77.60727479397558, composite 33.234835538911895 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.329982601691736
Revenue deceleration: no
Accrual ratio: 0.007533103280669296
FCF conversion rate: 0.42453449684800376
Beneish M-score: -2.5162667042060014 (Likely Safe)
ROE (%): 2.8103075229694903
Net margin (%): 8.837641481512051
Asset turnover: 0.14812154990846876
Equity multiplier (leverage): 2.146837727377861
ROE archetype: Low Return
P/E z-score: 4.80880267101209
FCF z-score: 4.808802671012089
Treasury beta 1y: -0.0018419329474225702 (R-squared: 0.0004902055510506631)
Insider 90-day net shares: -66311 (net value USD: -3468233.00)
Dividend increase streak (years): 0
ROIC (%): 3.6802940102636543 (pretax: 4.658600012991968)
Incremental ROIC 3y (%): -16.706333658681984 (pretax: -18.505881197277883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.23185011709602, P/B 48.47775175644028, ROIC 54.56674473067916, revenue growth 1y 17.330210772833723, 6m momentum 3.0444964871194378
Sector percentiles: P/E 60.028964518464875, 6m momentum 2.7516292541636496
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07803301991880104
Base cash flow: 566647000
DCF price per share: base 40.63026654572195, conservative 32.37701582709349, aggressive 50.82853727201107
Financial scorecard for DELL (Technology — Computer Hardware, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 435.38
Market cap: 282687307776 (USD: 282687307776)
P/E ratio: 16.636146496815286
Debt to equity: -22.194444444444443
Current ratio: 0.95
Interest coverage ratio: 9.334987593052109
Return on net tangible assets (%): -12.754961139385331
Buffett classification: The Good
Analyst consensus upside (%): 139.78942330701128
Rule of 40 score: 38.02686426069529
Altman Z-score: 1.9833498796257758 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 127.35274204468516, earnings yield % 1.2379469827805583, rank 348
Dividend yield (%): 0.16413895751119864
Buyback yield (%): 0.7658638858011747
Debt paydown yield (%): 0.12098173161385763
Total shareholder yield (%): 1.050984574926231 (Low Return)
Momentum (%): 1m 0.3041054232133791, 3m 101.48086445462539, 6m 278.36099765360217, 12m 242.98093587521663, composite 207.26097887720815 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue growth 1y (%): 87.53528958850201
Net income growth 1y (%): 256.26943005181346
Revenue deceleration: no
Revenue growth consistency score: 33.98009940325608
Accrual ratio: 0.002960235708768311
FCF conversion rate: 0.9069226294357184
Beneish M-score: -2.1497312151264687 (Likely Safe)
Net margin (%): 7.8417955385247025
Asset turnover: 0.40557079357443837
ROE archetype: Standard Business
P/E z-score: 4.739061850404462
FCF z-score: 4.739061850404462
Treasury beta 1y: -0.0016843471995928853 (R-squared: 0.00011325539724966825)
Insider 90-day net shares: -3051908 (net value USD: -1248831886.00)
Dividend increase streak (years): 0
ROIC (%): 39.43363480303006 (pretax: 48.24907169380177)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.88429752066116, P/B , ROIC 12.396694214876034, revenue growth 1y 6.6115702479338845, 6m momentum 1.6528925619834711
Sector percentiles: P/E 38.23823823823824, 6m momentum 0.6006006006006006
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08498570149872675
Base cash flow: 6332000000
DCF price per share: base 298.8864361439539, conservative 238.99168344055158, aggressive 375.02058341544665
Financial scorecard for DELTACORP.NS (Consumer Cyclical — Resorts & Casinos, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6501857968620975
Market cap: 16866902016 (USD: 178750551.2505299)
P/E ratio: 0.16318932938909508
P/B ratio: 0.5841514670559981
Debt to equity: 0.0218
Current ratio: 2.13
Interest coverage ratio: 14.068907563025208
Return on net tangible assets (%): -5.383289049691899
Buffett classification: The Gruesome
Rule of 40 score: -31.65143294380011
Altman Z-score: 3.6366574864992476 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.9374469503109104, earnings yield % 0.010754924760171772, rank 2940
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.704828849192401, 3m -20.212563120756286, 6m -7.084420851110256, 12m -35.94520769796439, composite -20.026578385301363 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.462344253099124
Net income growth 1y (%): -68.9474318978644
Revenue CAGR 3y (%): -14.680479764991238
Net income CAGR 3y (%): -34.35331039357703
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.3817888533320313
Accrual ratio: 0.06971535671379986
FCF conversion rate: -1.387501465587994
Beneish M-score: -2.762364059206789 (Likely Safe)
ROE (%): 3.2860771970004956
Net margin (%): 12.38851930395375
Asset turnover: 0.2357031600608096
Equity multiplier (leverage): 1.125363835701494
ROE archetype: Low Return
P/E z-score: 4.206008928025201
Treasury beta 1y: -5.886502349691422e-05 (R-squared: 2.4057182178960097e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.1174139525502267 (pretax: 4.167517163439757)
Incremental ROIC 3y (%): -144.95973655072203 (pretax: -178.66027787354983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.017543859649122, P/B 15.789473684210526, ROIC 63.1578947368421, revenue growth 1y 43.859649122807014, 6m momentum 47.368421052631575
Sector percentiles: P/E 19.95827538247566, 6m momentum 47.28789986091794
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07715422066740532
Base cash flow: -12110004.239084357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 184685904 (USD: 120709741.1764706)
P/B ratio: 3.615049496233264
Debt to equity: 0.0032
Current ratio: 19.06
Interest coverage ratio: -35.59992337335773
Return on net tangible assets (%): -64.99031115750567
Buffett classification: The Gruesome
Analyst consensus upside (%): 796.142857142857
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06507132238960694
Total shareholder yield (%): 0.06507132238960694 (Low Return)
Momentum (%): 1m 4.722222222222229, 3m 26.38888888888889, 6m 14.613526570048311, 12m 240.79861111111117, composite 88.81114998056529 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -49.141777264972305
Equity multiplier (leverage): 1.1566417056740708
ROE archetype: Low Return
Treasury beta 1y: -0.00024134774867083734 (R-squared: 8.098488971961218e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -111.47605441631237 (pretax: -141.10892964090172)
Incremental ROIC 3y (%): 38.13606560065306 (pretax: 48.273500760320346)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.71773522064946, ROIC 51.29059117402165, revenue growth 1y , 6m momentum 10.907577019150708
Sector percentiles: P/E , 6m momentum 12.715158245419211
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07181416985773229
Base cash flow: -5842535.947712418
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DF.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 6.808510638297872
Market cap: 249753536 (USD: 178395382.85714287)
P/E ratio: 2.2759103641456586
P/B ratio: 0.8515083915631153
Debt to equity: 0
Return on net tangible assets (%): 30.959638566829668
Buffett classification: The Gruesome
Rule of 40 score: 41.502718943336184
Piotroski F-score: 1 (Weak)
Dividend yield (%): 17.348889907208363
Buyback yield (%): 25.029028618037263
Total shareholder yield (%): 42.377918525245626 (High Return)
Momentum (%): 1m 10.114864537391554, 3m 21.612249993064996, 6m 28.70883124453511, 12m 68.97033700885231, composite 34.59008112121368 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -43.474096215604064
Net income growth 1y (%): -43.87062949875642
Revenue CAGR 3y (%): 82.44143503059018
Net income CAGR 3y (%): 90.63368013576765
Revenue deceleration: no
Revenue growth consistency score: 90.01674571395486
Accrual ratio: 0.019302258513316833
FCF conversion rate: 0.8617042795844245
Beneish M-score: -2.4906720489092598 (Likely Safe)
ROE (%): 33.10712087606758
Net margin (%): 98.61482317335381
Asset turnover: 0.14153282864269412
Equity multiplier (leverage): 2.3720401057122413
ROE archetype: Balanced Compounder
P/E z-score: 4.352415241315555
FCF z-score: 4.355867685589938
Treasury beta 1y: 0.0018487176511371999 (R-squared: 0.002072680415992657)
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 15.952597994530537, P/B 34.45761166818596, ROIC , revenue growth 1y 29.899726526891524, 6m momentum 4.193254329990884
Sector percentiles: P/E 18.572167615106054, 6m momentum 6.958096223486808
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 43916997.85714286
DCF price per share: base 27.621663979226884, conservative 16.175698002348756, aggressive 47.81941963384231
Financial scorecard for DIT (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 65
Market cap: 63444096 (USD: 63444096)
P/E ratio: 191.21276595744683
P/B ratio: 0.7806146784948549
Debt to equity: 1.5973
Current ratio: 2.17
Interest coverage ratio: -0.17267202234790324
Return on net tangible assets (%): -7.9637018167603895
Buffett classification: The Gruesome
Rule of 40 score: -1.7061834216022884
Altman Z-score: 3.0705491180090814 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.724600907647453, earnings yield % 5.182256192606007, rank 3763
Dividend yield (%): 0.4780555152050713
Buyback yield (%): 0
Debt paydown yield (%): 9.717520445086016
Total shareholder yield (%): 10.195575960291087 (High Return)
Momentum (%): 1m -10.836762688614547, 3m -26.2453194145013, 6m -7.9189686924493605, 12m -14.473684210526317, composite -12.747745158457235 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.491537908560193
Revenue deceleration: no
Accrual ratio: -0.018691292858162158
FCF conversion rate: -2.3230159288584264
Beneish M-score: -2.6029852339491715 (Likely Safe)
ROE (%): -1.92022916000442
Net margin (%): -0.2547267360300326
Asset turnover: 2.2081694051713043
Equity multiplier (leverage): 3.413863414465027
ROE archetype: Low Return
P/E z-score: 4.086715201405417
FCF z-score: 4.086715201405414
Treasury beta 1y: 0.00023073854387064215 (R-squared: 6.472372681053725e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.850082635453457 (pretax: 4.384742516082242)
Incremental ROIC 3y (%): -10.382958190740771 (pretax: -13.674899146975264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.01408450704226, P/B 16.901408450704224, ROIC 60.56338028169014, revenue growth 1y 7.042253521126761, 6m momentum 54.929577464788736
Sector percentiles: P/E 62.853005068790736, 6m momentum 46.488052136133234
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1513757
DCF price per share: base 0, conservative 0, aggressive 0