speb/financial-data huggingface dataset:
Financial scorecard for PSON.L (Communication Services — Publishing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.16346666666666668
Market cap: 7361094144 (USD: 9947424518.918919)
P/E ratio: 0.273449920508744
P/B ratio: 0.016915882173300572
Debt to equity: 0.40509999999999996
Current ratio: 2
Interest coverage ratio: 7.946666666666666
Return on net tangible assets (%): 137.87167449139278
Buffett classification: The Great
Analyst consensus upside (%): 877509.8837209303
Rule of 40 score: 22.371939560018056
Altman Z-score: 2.7903570443155856 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 43.5354273192111, earnings yield % 8.996730368011931, rank 395
Dividend yield (%): 2.173589915711313
Buyback yield (%): 4.781897814564888
Debt paydown yield (%): -1.6220414745995664
Total shareholder yield (%): 5.333446255676636 (Moderate Return)
Momentum (%): 1m 8.407213496218736, 3m 12.840796019900488, 6m 27.06442577030814, 12m 17.899935022742046, composite 16.22058742140021 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.869004139274406
Net income growth 1y (%): -16.495806150978567
Revenue CAGR 3y (%): 1.4628370998382767
Net income CAGR 3y (%): 15.59310807610952
FCF CAGR 3y (%): 39.86241860079325
Revenue deceleration: no
Revenue growth consistency score: 6.7684738836342895
Accrual ratio: -0.028987540033195404
FCF conversion rate: 1.5535714285714284
Beneish M-score: -2.3840761993620885 (Likely Safe)
ROE (%): 9.066348265150213
Net margin (%): 9.39334637964775
Asset turnover: 0.5574646811760214
Equity multiplier (leverage): 1.7313891952604046
ROE archetype: Standard Business
P/E z-score: 4.757190738220898
FCF z-score: 4.757190738220902
Treasury beta 1y: 0.007469818158843702 (R-squared: 0.014207236009633424)
Insider 90-day net shares: -46004 (net value USD: -701922.00)
Dividend increase streak (years): 0
ROIC (%): 9.108229817972763 (pretax: 12.388276865516525)
Incremental ROIC 3y (%): 62.223291502443914 (pretax: 88.14863387978177)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.767123287671232, P/B 4.10958904109589, ROIC 35.61643835616438, revenue growth 1y 10.95890410958904, 6m momentum 10.95890410958904
Sector percentiles: P/E 19.528071602929213, 6m momentum 8.70626525630594
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1190540540.5405405
DCF price per share: base 0.8556474116369988, conservative 0.6739695250472658, aggressive 1.1322100273221543
Financial scorecard for PSTV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.79
Market cap: 26365324 (USD: 26365324)
P/E ratio: 0.1855287569573284
P/B ratio: 2.3021142044979515
Debt to equity: 0.060599999999999994
Current ratio: 2.27
Interest coverage ratio: -418.7647058823529
Return on net tangible assets (%): -67.9185119574845
Buffett classification: The Gruesome
Analyst consensus upside (%): 800
Rule of 40 score: 0
Altman Z-score: -35.33519980542792 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3641146226763608
Total shareholder yield (%): 0.3641146226763608 (Low Return)
Momentum (%): 1m -4.2929292929292915, 3m -42.57575757575757, 6m -43.851851851851855, 12m -74.73333333333333, composite -53.342536475869814 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00607047266907646
FCF conversion rate: 1.0158364526346098
Beneish M-score: -2.4180795892722102 (Likely Safe)
ROE (%): -87.0589709845209
Asset turnover: 0
Equity multiplier (leverage): 2.2711662593219275
ROE archetype: Low Return
Treasury beta 1y: -0.0032655413516829903 (R-squared: 0.00011861204193605261)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 156.02058165548098 (pretax: 197.49440715883668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.263537906137184, P/B 27.075812274368232, ROIC , revenue growth 1y , 6m momentum 62.36462093862816
Sector percentiles: P/E 6.160458452722064, 6m momentum 67.29942693409741
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -21978000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 118.52
Market cap: 13689746432 (USD: 13689746432)
P/E ratio: 13.687800192122959
P/B ratio: 4.263979711143346
Debt to equity: 0.3578
Current ratio: 1.23
Interest coverage ratio: 19.29814718162839
Return on net tangible assets (%): -190.4706898876129
Buffett classification: The Great
Analyst consensus upside (%): 23.061267457365417
Rule of 40 score: 45.14260053726183
Altman Z-score: 3.9963990025447487 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 63.557430131346834, earnings yield % 2.021653533904561, rank 130
Dividend yield (%): 0
Buyback yield (%): 4.573678578417076
Debt paydown yield (%): 5.1133160389570027e-05
Total shareholder yield (%): 4.5737297115774656 (Moderate Return)
Momentum (%): 1m 4.949969007349676, 3m -13.59626740540934, 6m -26.90267669914888, 12m -41.34415520142532, composite -28.203201434832945 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 21.675733775845973
Net income growth 1y (%): 263.1999950812818
Revenue deceleration: no
Accrual ratio: 0.04203409566244744
FCF conversion rate: 0.5387415082873022
Beneish M-score: -2.4576690949365725 (Likely Safe)
ROE (%): 15.338888735976253
Net margin (%): 76.2909352023691
Asset turnover: 0.1194495161912243
Equity multiplier (leverage): 1.683203259497303
ROE archetype: High-Margin Compounder
P/E z-score: 4.396176895062278
FCF z-score: 4.396176895062279
Treasury beta 1y: 0.001704470428502769 (R-squared: 0.0005290744682263835)
Insider 90-day net shares: -4370 (net value USD: -686034.00)
Dividend increase streak (years): 0
ROIC (%): 15.884817039578444 (pretax: 19.914036827164377)
Incremental ROIC 3y (%): 28.655079944403543 (pretax: 35.536250385113284)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.253369272237194, P/B 50.673854447439346, ROIC 26.549865229110516, revenue growth 1y 17.52021563342318, 6m momentum 61.05121293800539
Sector percentiles: P/E 36.03603603603604, 6m momentum 61.99532866199533
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09823151558061963
Base cash flow: 858405000
DCF price per share: base 204.17814736662828, conservative 120.696033798047, aggressive 344.6378280433937
Financial scorecard for PZZA (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.37
Market cap: 999234176 (USD: 999234176)
P/E ratio: 38.53012048192771
Debt to equity: -2.1777270794566643
Current ratio: 0.84
Interest coverage ratio: 2.493132293710627
Return on net tangible assets (%): -2.903361368948829
Buffett classification: The Good
Analyst consensus upside (%): 15.38461538461538
Rule of 40 score: -6.165205907306708
Altman Z-score: 1.4204206268114925 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.95240737042215, earnings yield % 1.2544179455837206, rank 1009
Dividend yield (%): 1.5332742181948749
Buyback yield (%): 0
Debt paydown yield (%): -1.628447103874878
Total shareholder yield (%): -0.09517288568000315 (Minimal or Negative)
Momentum (%): 1m -15.685730149916719, 3m -16.840087623220157, 6m -15.47453381575285, 12m -26.160953075613907, composite -14.912880944849336 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -7.65952356605808
Net income growth 1y (%): -22.348282136358765
Revenue deceleration: no
Accrual ratio: 0.0162354329458769
FCF conversion rate: -0.8679531357684356
Beneish M-score: -3.090475228645278 (Likely Safe)
Net margin (%): 1.5158511436266346
Asset turnover: 0.5733784184469596
ROE archetype: Standard Business
P/E z-score: 4.032693633216619
FCF z-score: 4.032693633216611
Treasury beta 1y: -0.0033725485998032777 (R-squared: 0.0008516118785988223)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.985290390868732 (pretax: 18.053503706119734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.95522388059702, P/B , ROIC 23.134328358208954, revenue growth 1y 40.298507462686565, 6m momentum 64.17910447761194
Sector percentiles: P/E 60.18776077885952, 6m momentum 60.18776077885952
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07383430471982509
Base cash flow: 50890000
DCF price per share: base 3.7864274637023914, conservative 0, aggressive 8.936132332778172
Financial scorecard for QAN.AX (Industrials — Airlines, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.9375
Market cap: 15116860416 (USD: 9880300925.490196)
P/E ratio: 6.3201381181403375
P/B ratio: 19.8088028221583
Debt to equity: 6.109
Current ratio: 0.32
Interest coverage ratio: 7.790076335877862
Return on net tangible assets (%): -38.33333333333337
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.15121951219511
Rule of 40 score: 8.085148392159649
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 22.781560442013618, earnings yield % 6.203185154301489, rank 1341
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2412536443148654, 3m 15.487514863258008, 6m 0.2846534653465394, 12m 1.409728944820909, composite 6.502284904140449 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.171354552183583
Net income growth 1y (%): 25.38082962268573
Revenue CAGR 3y (%): 36.61972080472342
FCF CAGR 3y (%): -37.7959490805439
Revenue deceleration: yes
Revenue growth consistency score: 61.6272135876537
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 29.828863346104622
ROE archetype: Standard Business
P/E z-score: 4.281025198860732
FCF z-score: 4.959297197122928
Treasury beta 1y: 0.0039843874785292265 (R-squared: 0.0025395932113771278)
Insider 90-day net shares: 15765 (net value USD: 110412.00)
Dividend increase streak (years): 0
ROIC (%): 22.71313762817461 (pretax: 32.010664993726465)
Incremental ROIC 3y (%): 94.2643491895253 (pretax: 125.92183003902355)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.984126984126984, P/B 50.79365079365079, ROIC 15.873015873015872, revenue growth 1y 41.269841269841265, 6m momentum 31.746031746031743
Sector percentiles: P/E 45.39170506912442, 6m momentum 37.864823348694316
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06583969543634874
Base cash flow: -45098039.21568632
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QBT.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 5547890 (USD: 7497148.6486486485)
Debt to equity: -1.2735014739600392
Current ratio: 0.27
Interest coverage ratio: -10.396887159533074
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.775830090358687
Total shareholder yield (%): -2.775830090358687 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2099716457983087
FCF conversion rate: 0.8328005115089515
Beneish M-score: -3.155124937073161 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.13153153153153221 (R-squared: 4.377885404832459e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -173.1648892534865 (pretax: -219.19606234618544)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 60.98901098901099, revenue growth 1y , 6m momentum 85.16483516483517
Sector percentiles: P/E , 6m momentum 70.87428867046043
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4172972.9729729723
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QCLS (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.23
Market cap: 25366576 (USD: 25366576)
P/B ratio: 1.307666277534428
Debt to equity: 0
Current ratio: 3.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.305084681063309 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.22567097743108883
Buyback yield (%): 0
Total shareholder yield (%): 0.22567097743108883 (Low Return)
Momentum (%): 1m -15.223097112860895, 3m -16.5374677002584, 6m -43.03350970017637, 12m -75.53030303030303, composite -43.5691136789328 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0514435148389241
FCF conversion rate: 2.6445315611730824
Beneish M-score: -2.2659476332899837 (Likely Safe)
ROE (%): -5.852317004518889
Asset turnover: 0
Equity multiplier (leverage): 1.8708519528761094
ROE archetype: Low Return
Treasury beta 1y: -0.003669858394384295 (R-squared: 9.921347663605669e-05)
Insider 90-day net shares: 1753 (net value USD: 5522.00)
Dividend increase streak (years): 0
ROIC (%): -126.94951480796566 (pretax: -160.69558836451347)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 76.85950413223141, revenue growth 1y , 6m momentum 78.51239669421489
Sector percentiles: P/E , 6m momentum 74.40774107440774
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -13636144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAYMOND.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 6.073492981007432
Market cap: 39158865920 (USD: 414994339.9745655)
P/E ratio: 0.6710985373242133
P/B ratio: 0.6840001147609864
Debt to equity: 0.34130000000000005
Current ratio: 1.72
Interest coverage ratio: 1.2277192141830378
Return on net tangible assets (%): 249.98171474069656
Buffett classification: The Gruesome
Analyst consensus upside (%): 19188.768059655118
Rule of 40 score: -0.0717160309388607
Altman Z-score: 2.1053965453220496 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.2798658902417506, earnings yield % 0.008949341555484054, rank 2865
Dividend yield (%): 0.010214800418816623
Buyback yield (%): 0
Debt paydown yield (%): -6.315168285409143
Total shareholder yield (%): -6.304953484990326 (Minimal or Negative)
Momentum (%): 1m -4.647412464777335, 3m 31.638973846754826, 6m 50.41628816365714, 12m -27.067436614448624, composite 19.514167655367455 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.487758404022223
Net income growth 1y (%): -36.351454327401655
Revenue CAGR 3y (%): -38.92449154351304
Net income CAGR 3y (%): 105.56732611454676
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 91.93320832036876
Accrual ratio: 0.8201042742544726
FCF conversion rate: -0.013443211896132675
Beneish M-score: -1.8554342669627948 (Likely Safe)
ROE (%): 139.17935361064656
Net margin (%): 252.38184908129688
Asset turnover: 0.32063545175140123
Equity multiplier (leverage): 1.7199077675948597
ROE archetype: High-Margin Compounder
P/E z-score: 4.363511595465348
Treasury beta 1y: -0.00033558531452629954 (R-squared: 1.1561037828560937e-05)
Insider 90-day net shares: -31500 (net value USD: -4101877.00)
Dividend increase streak (years): 1
ROIC (%): 2.3094526369833708 (pretax: 2.9233577683333807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.77456647398844, P/B 18.11175337186898, ROIC 69.7495183044316, revenue growth 1y 31.59922928709056, 6m momentum 7.7071290944123305
Sector percentiles: P/E 35.970302099334354, 6m momentum 5.965181771633384
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06888014490327982
Base cash flow: 572290165.32429
DCF price per share: base 1.1094628477565085, conservative 0.9523040361724412, aggressive 1.3111490374229444
Financial scorecard for RBA (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 111.59
Market cap: 20789217280 (USD: 20789217280)
P/E ratio: 44.45116279069767
P/B ratio: 2.918179896087719
Debt to equity: 0.7278
Current ratio: 1.14
Interest coverage ratio: 5.043181818181818
Return on net tangible assets (%): -26.81693701285022
Buffett classification: The Great
Analyst consensus upside (%): 33.839070838129125
Rule of 40 score: 13.057582058458967
Altman Z-score: 2.313858478733973 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.616770038167939, earnings yield % 0.8860116320622067, rank 1169
Dividend yield (%): 0.3198773628864588
Buyback yield (%): 0
Debt paydown yield (%): -0.264079206352881
Total shareholder yield (%): 0.05579815653357778 (Low Return)
Momentum (%): 1m -0.8529542425588572, 3m 4.838406614054872, 6m -3.1673030197847893, 12m 2.980804724990775, composite 1.8459480296391841 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.36568645138012
Net income growth 1y (%): 19.576719576719583
Revenue deceleration: no
Accrual ratio: -0.0007497901402596556
FCF conversion rate: 1.0678466076696165
Beneish M-score: -2.0824805576255714 (Likely Safe)
ROE (%): 2.228613690525105
Net margin (%): 10.98331443382472
Asset turnover: 0.10061857686571421
Equity multiplier (leverage): 2.0166159914536936
ROE archetype: Low Return
P/E z-score: 4.589030036100595
FCF z-score: 4.589030036100589
Treasury beta 1y: 0.00042146719912313787 (R-squared: 4.5968154201242633e-05)
Insider 90-day net shares: 135 (net value USD: 11189.00)
Dividend increase streak (years): 0
ROIC (%): 6.0767307853773005 (pretax: 7.611545857455757)
Incremental ROIC 3y (%): 4.148423618375489 (pretax: 5.143836454890439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.20689655172414, P/B 59.6551724137931, ROIC 46.89655172413793, revenue growth 1y 14.482758620689657, 6m momentum 44.48275862068966
Sector percentiles: P/E 62.87762416794674, 6m momentum 45.03328213005632
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06984539204832386
Base cash flow: 818400000
DCF price per share: base 253.93749115985474, conservative 125.45897646469375, aggressive 499.6854521588838
Financial scorecard for REE (Consumer Cyclical — Auto Parts, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.08
Market cap: 2239673 (USD: 2239673)
P/B ratio: 10.153443030400009
Debt to equity: 2.8387000000000002
Current ratio: 1.18
Interest coverage ratio: -85.1866527632951
Return on net tangible assets (%): -872.9185185185186
Buffett classification: The Gruesome
Rule of 40 score: -5460.90794889685
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 231.65848803246956
Total shareholder yield (%): 231.65848803246956 (High Return)
Momentum (%): 1m -79.48717948717949, 3m -87.0967741935484, 6m -89.74358974358975, 12m -88.40579710144928, composite -73.43954160223446 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2532613276900676
FCF conversion rate: 1.3441862131990612
Beneish M-score: 2.450436413750446 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.018776851249327
ROE archetype: Standard Business
Treasury beta 1y: 0.005517240231622325 (R-squared: 0.00047098560543896404)
Insider 90-day net shares: -21804 (net value USD: -10731.00)
Dividend increase streak (years): 0
ROIC (%): -553.2641234462068 (pretax: -700.3343334762111)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.78787878787878, ROIC 93.66391184573003, revenue growth 1y , 6m momentum 90.633608815427
Sector percentiles: P/E , 6m momentum 88.63004172461753
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0771538601206042
Base cash flow: -18528930.817610063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 14553605 (USD: 9702403.333333334)
P/B ratio: 2.7116669904955297
Debt to equity: 0.0021075333921964025
Current ratio: 2.37
Interest coverage ratio: -643.6229770017036
Return on net tangible assets (%): -70.59221777755619
Buffett classification: The Gruesome
Rule of 40 score: -9649.446111239327
Altman Z-score: -9.364137949430312 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1861875459722866
Debt paydown yield (%): 1.5742133629570596
Total shareholder yield (%): 1.7604009089293462 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -47.56944444444444, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.13742530463413735
FCF conversion rate: 1.2740660181820287
Beneish M-score: -2.0790898207488286 (Likely Safe)
ROE (%): -65.94928513874221
Net margin (%): -7573.741057004385
Asset turnover: 0.006620656646461233
Equity multiplier (leverage): 1.3152205140127085
ROE archetype: Low Return
Treasury beta 1y: 0.22933836748027503 (R-squared: 0.1698580886005769)
Insider 90-day net shares: 909091 (net value USD: 12909.00)
Dividend increase streak (years): 0
ROIC (%): -187.5638352525123 (pretax: -237.4225762690029)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.88842631140716, ROIC 53.95503746877603, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07415785811164723
Base cash flow: -2104837.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REE.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 13043484 (USD: 17626329.72972973)
Debt to equity: 0.2643
Current ratio: 0.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.6647189687108686
Total shareholder yield (%): 5.6647189687108686 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2796470664403072 (Likely Safe)
Equity multiplier (leverage): 1.9960942916570374
ROE archetype: Standard Business
Treasury beta 1y: -0.16144144144144104 (R-squared: 0.3616016815554387)
Insider 90-day net shares: 140251 (net value USD: 5764.00)
Dividend increase streak (years): 0
ROIC (%): -43.302952503209255 (pretax: -54.81386392811297)
Incremental ROIC 3y (%): -12.719919180659108 (pretax: -16.10116351982165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 43.38051623646961, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.062199675324675324
Base cash flow: -1204109.589041096
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGT.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 5830479 (USD: 3810770.588235294)
Debt to equity: -0.9602913119175426
Current ratio: 0.21
Interest coverage ratio: -301.00771869639794
Buffett classification: The Gruesome
Rule of 40 score: -1626.6728300814248
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m 21.527777777777775, 6m -15.50925925925925, 12m -34.46180555555555, composite -13.970838654746698 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -35.80767866235828
Revenue CAGR 3y (%): -51.111049418939515
Revenue deceleration: no
Revenue growth consistency score: 23.199056804904796
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003956563590944474 (R-squared: 9.822667616359535e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 68.91495601173021, 6m momentum 56.30498533724341
Sector percentiles: P/E , 6m momentum 45.200573065902574
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -11283651.633986928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHC.AX (Healthcare — Medical Care Facilities, Australia)
Report date: 2025-06-30 (annual)
Stock price: 29.375
Market cap: 9764101120 (USD: 6381765437.908497)
P/E ratio: 18.627450980392155
P/B ratio: 1.4520115810972722
Debt to equity: 2.0747999999999998
Current ratio: 0.9
Interest coverage ratio: 2.596957040572792
Return on net tangible assets (%): -29.58436944937833
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.35839598997497
Rule of 40 score: 8.618055452954199
Altman Z-score: 1.3859401737330312 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.114507303522656, earnings yield % 2.578136398934661, rank 3945
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.307664322095564, 3m 2.838209552388088, 6m 18.147382920110193, 12m 16.880764163372845, composite 11.374704706921682 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 4.633694155915036
Net income growth 1y (%): -94.89229696604646
Revenue CAGR 3y (%): 8.587242566197162
Net income CAGR 3y (%): -51.27000001401003
FCF CAGR 3y (%): 356.83375292487096
Revenue deceleration: yes
Revenue growth consistency score: 3.7857316691954117
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.9370609771051197
ROE archetype: Standard Business
P/E z-score: 5.1595978159472216
FCF z-score: 5.159597815947225
Treasury beta 1y: -0.002468246448744298 (R-squared: 0.0011172004214747122)
Insider 90-day net shares: 16320 (net value USD: 455270.00)
Dividend increase streak (years): 0
ROIC (%): 3.3197510003402915 (pretax: 5.107309231292756)
Incremental ROIC 3y (%): 30.093847648367095 (pretax: 47.845420601362)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 51.42857142857142, P/B 30.952380952380953, ROIC 51.42857142857142, revenue growth 1y 35.714285714285715, 6m momentum 20
Sector percentiles: P/E 22.70773638968481, 6m momentum 15.401146131805158
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05186063379625599
Base cash flow: 272156862.745098
DCF price per share: base 24.335101215724755, conservative 7.668539940455507, aggressive 54.48291117987092
Financial scorecard for RHP (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 132.75
Market cap: 8399212544 (USD: 8399212544)
P/E ratio: 23.99737532808399
P/B ratio: 4.791586141432025
Debt to equity: 3.4304
Current ratio: 1.31
Interest coverage ratio: 2.1551022317877697
Return on net tangible assets (%): 7.213969535938938
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.11495132888547
Rule of 40 score: -2.134829291300301
Altman Z-score: 1.0192165428407158 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9229079463571198
Buyback yield (%): 0
Debt paydown yield (%): 0.057874473047743846
Total shareholder yield (%): 0.9807824194048637 (Low Return)
Momentum (%): 1m 3.2350882650283816, 3m 31.072274881516588, 6m 42.11540520286908, 12m 40.93852850621085, composite 36.569867951828876 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.161013485901108
Net income growth 1y (%): 11.840225981527919
Revenue deceleration: no
Accrual ratio: 0.0024071181136365327
FCF conversion rate: 0.7886626463284853
Beneish M-score: -2.6113266394146764 (Likely Safe)
ROE (%): 5.834054570657872
Net margin (%): 10.604569557549821
Asset turnover: 0.10740588821106874
Equity multiplier (leverage): 5.122115309395291
ROE archetype: Standard Business
P/E z-score: 4.858591222110691
FCF z-score: 4.858591222110692
Treasury beta 1y: 0.0010734513939218906 (R-squared: 0.0003800828213528266)
Insider 90-day net shares: 7800 (net value USD: 785226.00)
Dividend increase streak (years): 0
ROIC (%): 9.783713173759928 (pretax: 10.073454451041954)
Incremental ROIC 3y (%): 12.245521247331183 (pretax: 8.986984667351646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 78.94736842105263, ROIC 5.263157894736842, revenue growth 1y 10.526315789473683, 6m momentum 26.31578947368421
Sector percentiles: P/E 43.47826086956522, 6m momentum 3.804347826086957
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08990339105513989
Base cash flow: 167175000
DCF price per share: base 31.595327237379973, conservative 0, aggressive 94.4814406885949
Financial scorecard for RMDRIP.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18693228736581338
Market cap: 7755219968 (USD: 82187579.14370497)
P/E ratio: 0.29426296584130646
P/B ratio: 8.665902557703806
Debt to equity: 0.4765
Current ratio: 3.07
Interest coverage ratio: 15.649695805315401
Return on net tangible assets (%): 27.309051610303857
Buffett classification: The Great
Rule of 40 score: 25.81622948647076
Altman Z-score: 7.19749479383699 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.088627140182828, earnings yield % 0.024737947879285897, rank 1708
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.19290448153705, 3m -2.31983584677015, 6m -70.88702120902556, 12m -54.77191367010283, composite -41.314198984021274 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 14.85196166240228
Net income growth 1y (%): -11.73528880594854
Revenue deceleration: no
Revenue growth consistency score: 23.563028100629765
Accrual ratio: 0.2947878337365549
FCF conversion rate: -0.6110545054894733
Beneish M-score: -0.6127738306354146 (Strong Manipulation Signal)
ROE (%): 34.376108655436504
Net margin (%): 17.70146796195205
Asset turnover: 1.0336893421254645
Equity multiplier (leverage): 1.87869981025167
ROE archetype: Balanced Compounder
P/E z-score: 4.201407066034281
Treasury beta 1y: 0.0006785523682517323 (R-squared: 3.130904132843459e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 22.01944729032425 (pretax: 30.03019978556002)
Incremental ROIC 3y (%): 25.84303898472737 (pretax: 35.27166281816069)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.999999999999996, P/B 74, ROIC 8, revenue growth 1y 21, 6m momentum 90
Sector percentiles: P/E 30.030721966205835, 6m momentum 86.3031233998976
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0870175476784844
Base cash flow: 3210894.4467994915
DCF price per share: base 0.004114091718590727, conservative 0.0022237555300183708, aggressive 0.007547631932229601
Financial scorecard for RMR (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.02
Market cap: 342209472 (USD: 342209472)
P/E ratio: 12.446280991735538
P/B ratio: 0.599250629523129
Debt to equity: 0.3898
Current ratio: 1.73
Interest coverage ratio: 3.278820375335121
Return on net tangible assets (%): 2.830893895674795
Buffett classification: The Good
Analyst consensus upside (%): 37.78220451527224
Rule of 40 score: 12.373401186822193
Altman Z-score: 2.073545119003292 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.2430705833881768
Buyback yield (%): 0.013442059254280372
Debt paydown yield (%): 0.1700712714345908
Total shareholder yield (%): 2.426583914077048 (Low Return)
Momentum (%): 1m -1.23334977799704, 3m 18.042452830188672, 6m 31.797235023041477, 12m 28.994845360824744, composite 26.81511931877431 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.623299013607891
Net income growth 1y (%): -73.23888744476214
Revenue deceleration: no
Accrual ratio: -0.06421738119347081
FCF conversion rate: 22.391452161243322
Beneish M-score: -2.991738031136504 (Likely Safe)
ROE (%): 0.5026327802501203
Net margin (%): 1.4138667435744254
Asset turnover: 0.2123263254813023
Equity multiplier (leverage): 1.6743200787026753
ROE archetype: Low Return
P/E z-score: 4.663521464501245
FCF z-score: 4.663521464501245
Treasury beta 1y: 0.008906985184757799 (R-squared: 0.020092990311847782)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.67378471749499 (pretax: 9.19568555691442)
Incremental ROIC 3y (%): -10.512953022923666 (pretax: -11.963880583559956)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.64319248826291, P/B 35.2112676056338, ROIC 24.413145539906104, revenue growth 1y 40.61032863849765, 6m momentum 6.338028169014084
Sector percentiles: P/E 36.80124223602485, 6m momentum 6.211180124223603
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06513275855706428
Base cash flow: 46580000
DCF price per share: base 62.1244834696473, conservative 51.49713699086389, aggressive 76.04747481149556
Financial scorecard for RR1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11918435 (USD: 7789826.797385621)
Current ratio: 3.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (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: -0.0006774962621281629 (R-squared: 1.3586438709178446e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RRL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.145833333333333
Market cap: 4521607168 (USD: 2955298802.614379)
P/E ratio: 4.360702614379084
P/B ratio: 2.003324776298673
Debt to equity: 0.057999999999999996
Current ratio: 2.63
Interest coverage ratio: 14.990702479338845
Return on net tangible assets (%): 26.835672782685187
Buffett classification: The Good
Analyst consensus upside (%): 167.66042154566745
Rule of 40 score: 60.96669939201837
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 19.39913412790638, earnings yield % 6.550746218405025, rank 1530
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.63068684519566
Total shareholder yield (%): 5.63068684519566 (Moderate Return)
Momentum (%): 1m -9.192472306143005, 3m -21.03174603174604, 6m -26.18394308943089, 12m 47.64642295597483, composite 5.125674652082201 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 27.897679620400815
Revenue CAGR 3y (%): 15.408571753280874
Net income CAGR 3y (%): 159.62249358344516
FCF CAGR 3y (%): 174.09664080533642
Revenue deceleration: no
Revenue growth consistency score: 10.8173604105539
Accrual ratio: -0.13056725230420896
FCF conversion rate: 2.1418130494267875
Beneish M-score: -2.5134587032167066 (Likely Safe)
Equity multiplier (leverage): 1.409989841049593
ROE archetype: Standard Business
P/E z-score: 3.2828295229509945
FCF z-score: 4.703132225625882
Treasury beta 1y: 0.0071962341255545756 (R-squared: 0.0026746641124932857)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 21.500446023000023 (pretax: 30.7233154073413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.073654390934843, P/B 21.10481586402266, ROIC 8.498583569405099, revenue growth 1y 13.881019830028329, 6m momentum 36.96883852691218
Sector percentiles: P/E 21.765685730149915, 6m momentum 50.80510827318157
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12484555045853296
Base cash flow: 283149673.2026144
DCF price per share: base 4.3717891126379484, conservative 2.6442492334539702, aggressive 7.237553352420888
Financial scorecard for RS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 7.652482269503546
Market cap: 126935704 (USD: 92653798.54014598)
P/E ratio: 6.538282341978568
P/B ratio: 0.910301604570579
Debt to equity: 0
Current ratio: 1.89388337453868
Return on net tangible assets (%): 10.144575989204439
Buffett classification: The Great
Rule of 40 score: 114.5113824379535
Altman Z-score: 1.3024135657730203 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 14.436398446255907
Buyback yield (%): 0.16060099213693257
Total shareholder yield (%): 14.59699943839284 (High Return)
Momentum (%): 1m 7.48293593170163, 3m 9.093659825388754, 6m 11.279510346837638, 12m 18.670192548743717, composite 10.260524232279389 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.155238129132705
Revenue CAGR 3y (%): 37.441353743735206
Revenue deceleration: no
Revenue growth consistency score: 29.59867888029662
Accrual ratio: 0.02126225163688984
FCF conversion rate: 0.5644255777106814
Beneish M-score: -2.4270112724576385 (Likely Safe)
Equity multiplier (leverage): 2.067109000674106
ROE archetype: Standard Business
P/E z-score: 3.1995478229722343
FCF z-score: 1.7519234341771743
Treasury beta 1y: 0.0024556257275093153 (R-squared: 0.004885639792556676)
Insider 90-day net shares: -2600 (net value USD: -23970.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.626253418413857, P/B 49.498632634457614, ROIC , revenue growth 1y 9.115770282588878, 6m momentum 13.673655423883318
Sector percentiles: P/E 24.909467149508536, 6m momentum 20.58975685463011
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: 8057540.145985401
DCF price per share: base 21.06446038663131, conservative 15.59485068290704, aggressive 30.716231197858896
Financial scorecard for RY.TO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 209.22695035460993
Market cap: 409964314624 (USD: 299244025272.9927)
P/E ratio: 11.602372618951508
P/B ratio: 2.411743765238004
Debt to equity: 4.075149353924397
Return on net tangible assets (%): 5.055087491898899
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.58176087757358
Rule of 40 score: 115.26875180869517
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5934662879698281
Buyback yield (%): 1.2171791109615464
Debt paydown yield (%): -2.6239555731448294
Total shareholder yield (%): -0.8133101742134548 (Minimal or Negative)
Momentum (%): 1m 3.1497654770496477, 3m 19.518376344000174, 6m 25.80966949427524, 12m 61.43688442202968, composite 33.9451060751926 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.137321014960323
Net income growth 1y (%): 26.40573300300946
Revenue deceleration: no
Accrual ratio: -0.006414598090317523
FCF conversion rate: 3.7789072426937738
Beneish M-score: -2.5155127555469723 (Likely Safe)
ROE (%): 3.8973768070301
Net margin (%): 31.608239141660448
Asset turnover: 0.0073028956898650525
Equity multiplier (leverage): 16.884064261033963
ROE archetype: Low Return
P/E z-score: 4.922464805643774
FCF z-score: 4.922464805643774
Treasury beta 1y: 0.000721150433410725 (R-squared: 0.00040182526724363556)
Insider 90-day net shares: -353645 (net value USD: -70177693.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.1875, P/B 76.5625, ROIC , revenue growth 1y 34.375, 6m momentum 25
Sector percentiles: P/E 35.87687532333161, 6m momentum 8.535954474909467
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10098777565913461
Base cash flow: 15146428571.428574
DCF price per share: base 181.84533879498994, conservative 99.90092756192284, aggressive 307.86710601585935
Financial scorecard for RYA.IR (Industrials — Airlines, Ireland)
Report date: 2026-03-31 (annual)
Stock price: 30.850574712643677
Market cap: 27885187072 (USD: 32051939163.21839)
P/E ratio: 13.44940274960559
P/B ratio: 2.4550586953442095
Debt to equity: 0.1477
Current ratio: 0.9
Interest coverage ratio: 62.80952380952381
Return on net tangible assets (%): 16.62179809141135
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.472140762463335
Rule of 40 score: 29.344684204160846
Altman Z-score: 3.348529539934801 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.202687664238354, earnings yield % 10.51023970527468, rank 913
Dividend yield (%): 1.5897329247079903
Buyback yield (%): 1.9239605551676895
Debt paydown yield (%): 3.748947727183179
Total shareholder yield (%): 7.262641207058858 (Moderate Return)
Momentum (%): 1m 13.010526315789464, 3m 1.8874587283930957, 6m -8.195521616354448, 12m 9.719617178858268, composite -3.073366864319406 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.657611058659082
Revenue deceleration: no
Accrual ratio: -0.10665979265754993
FCF conversion rate: -3.8771175726927942
Beneish M-score: -6.562986954363654 (Likely Safe)
ROE (%): 25.94555013233203
Net margin (%): 13.983904067729009
Asset turnover: 0.8563590007285852
Equity multiplier (leverage): 2.166599212436454
ROE archetype: Balanced Compounder
P/E z-score: 5.834733849774542
FCF z-score: 5.834733849774545
Treasury beta 1y: -0.22955678396961648 (R-squared: 0.038211315285457154)
Insider 90-day net shares: -72499 (net value USD: -1979648.00)
Dividend increase streak (years): 0
ROIC (%): 26.464904152131353 (pretax: 29.50379639870263)
Incremental ROIC 3y (%): 27.545337623408763 (pretax: 31.358979559672534)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.857142857142854, P/B 31.746031746031743, ROIC 11.11111111111111, revenue growth 1y 26.984126984126984, 6m momentum 47.61904761904761
Sector percentiles: P/E 49.69278033794163, 6m momentum 53.91705069124424
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09627847341918733
Base cash flow: 1901954022.9885054
DCF price per share: base 68.791016865496, conservative 39.01435529621208, aggressive 119.69458269115351
Financial scorecard for RYE.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056338028169014086
Market cap: 8574820 (USD: 6168935.251798562)
P/B ratio: 2.013610391057989
Debt to equity: 0
Current ratio: 293.49
Return on net tangible assets (%): -1.547314926343758
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 229.37147274812412 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -48.16901408450705, 3m -28.809218950064025, 6m -44.8692152917505, 12m -23.380281690140848, composite -8.617449095097593 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.003797165569351714
FCF conversion rate: 1.2503111183058975
Beneish M-score: -2.343326141401995 (Likely Safe)
ROE (%): -1.5242247693627682
Asset turnover: 0
Equity multiplier (leverage): 1.004776851576376
ROE archetype: Low Return
Treasury beta 1y: 0.0008655032214918609 (R-squared: 1.0611381117832101e-05)
Insider 90-day net shares: 65000 (net value USD: 10140.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 316.6431121432641 (pretax: 400.81406600413175)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.388101983002834, ROIC , revenue growth 1y , 6m momentum 62.46458923512748
Sector percentiles: P/E , 6m momentum 67.4069961132704
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065
Base cash flow: -26126.27737226277
DCF price per share: base 0.033315272040072036, conservative 0.03719254175453024, aggressive 0.0269602228444211