speb/financial-data huggingface dataset:
Financial scorecard for KEI.TO (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.347517730496454
Market cap: 268656704 (USD: 268656704)
P/E ratio: 10.23181454836131
P/B ratio: 0.9408126133963703
Debt to equity: 0.2366
Current ratio: 0.75
Interest coverage ratio: 8.63167259786477
Return on net tangible assets (%): 3.4408273278152657
Buffett classification: The Great
Rule of 40 score: 70.31451998195439
Altman Z-score: 1.5325097845052371 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.5405141080473532, earnings yield % 3.080971200369244, rank 913
Dividend yield (%): 0
Buyback yield (%): 0.07518889236428658
Debt paydown yield (%): 0.3837611288494033
Total shareholder yield (%): 0.4589500212136899 (Low Return)
Momentum (%): 1m 16.82269503546099, 3m -2.188260470225058, 6m 37.678628135916156, 12m -14.338938592754083, composite 2.9386899391175163 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.335870599429114
Net income growth 1y (%): -30.147441457068513
Revenue deceleration: no
Accrual ratio: -0.017652448716270547
FCF conversion rate: 2.289297243605662
Beneish M-score: -2.1302182457841683 (Likely Safe)
ROE (%): 1.9495168567611008
Net margin (%): 16.32744080441129
Asset turnover: 0.08385593126696779
Equity multiplier (leverage): 1.4238855754148836
ROE archetype: Low Return
P/E z-score: 4.894414579915573
Treasury beta 1y: 0.007956751900739903 (R-squared: 0.004248452899875798)
Insider 90-day net shares: 15000 (net value USD: 76770.00)
Dividend increase streak (years): 0
ROIC (%): 6.962400635770108 (pretax: 9.152293140449885)
Incremental ROIC 3y (%): -4.437020624121278 (pretax: 2.0753802697048847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.63963963963964, P/B 20.945945945945947, ROIC 22.972972972972975, revenue growth 1y 15.090090090090092, 6m momentum 15.99099099099099
Sector percentiles: P/E 21.506442021803764, 6m momentum 15.163528245787909
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10845787285620828
Base cash flow: -30124000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNOS.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.10933333333333332
Market cap: 945417856 (USD: 1243970863.1578946)
P/E ratio: 0.2744360902255639
Debt to equity: 0.0611
Current ratio: 1.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 1201012.3287671234
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 6.529914529914521, 3m -3.337315810434095, 6m -14.202898550724646, 12m 15.25166191832857, composite -3.1176932860782554 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.978080761870372
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003353538191596409 (R-squared: 1.5509006518070585e-05)
Insider 90-day net shares: -703508 (net value USD: -7865551.00)
Dividend increase streak (years): 8
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.889487870619945, P/B , ROIC , revenue growth 1y , 6m momentum 41.37466307277628
Sector percentiles: P/E 21.788455121788456, 6m momentum 47.91458124791458
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09255000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNT.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 15.893617021276597
Market cap: 5493155328 (USD: 3951910307.913669)
P/E ratio: 9.332753577357895
P/B ratio: 6.517171347150027
Debt to equity: 0.0553
Current ratio: 4.87
Interest coverage ratio: 99.37573964497042
Return on net tangible assets (%): 8.319069197574798
Buffett classification: The Good
Analyst consensus upside (%): 104.46717492587882
Rule of 40 score: 56.43603742423119
Altman Z-score: 22.575365085719792 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 17.56693573102908, earnings yield % 2.2990820010461177, rank 161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11265140741203442
Total shareholder yield (%): 0.11265140741203442 (Low Return)
Momentum (%): 1m 4.100259087697263, 3m -16.54175807148739, 6m -21.414577250585083, 12m 45.264241592312985, composite 0.5287656049449984 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 68.10355700197901
Net income growth 1y (%): 70.82326166401731
Revenue deceleration: no
Accrual ratio: 0.05590646673594224
FCF conversion rate: 0.515776386864443
Beneish M-score: -2.214602509462982 (Likely Safe)
ROE (%): 13.994747587075077
Net margin (%): 49.36092771288302
Asset turnover: 0.2339013715868691
Equity multiplier (leverage): 1.2121294077733131
ROE archetype: Standard Business
P/E z-score: 4.647435921871779
FCF z-score: 3.9057160322387223
Treasury beta 1y: -0.004339972022319357 (R-squared: 0.001326846590703935)
Insider 90-day net shares: -56700 (net value USD: -1000011.00)
Dividend increase streak (years): 0
ROIC (%): 47.12282085652999 (pretax: 67.68125085629327)
Incremental ROIC 3y (%): 61.98465718058459 (pretax: 87.87318385663059)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.44759206798867, P/B 50.849858356940516, ROIC 2.5495750708215295, revenue growth 1y 10.623229461756374, 6m momentum 28.611898016997166
Sector percentiles: P/E 25.0694058856191, 6m momentum 45.58578567462521
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11706897028685208
Base cash flow: 60070072.992700756
DCF price per share: base 7.0585025661176015, conservative 4.40772172225159, aggressive 11.632495637224675
Financial scorecard for KNX (Industrials — Trucking, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 72.5
Market cap: 11780814848 (USD: 11780814848)
P/E ratio: 288.4074074074074
Debt to equity: 0.38409999999999994
Current ratio: 0.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.612430974701418
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.430658348288154, earnings yield % 2.1990737383055863, rank 4323
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7106816961889373, 3m 11.487005997232044, 6m 28.046626633698345, 12m 61.3262127280819, composite 35.1182424746626 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.252525676045914
FCF z-score: 3.5680426131373455
Treasury beta 1y: -0.004911039962743071 (R-squared: 0.002878471737473618)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2621685963703992 (pretax: 3.2894168920770537)
Incremental ROIC 3y (%): -85.89804393451016 (pretax: -109.6960155156545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.97435897435898, P/B , ROIC 53.84615384615385, revenue growth 1y , 6m momentum 30.76923076923077
Sector percentiles: P/E 66.66666666666666, 6m momentum 13.261648745519713
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08731223671406935
Base cash flow: 340155000
DCF price per share: base 17.982258365017284, conservative 14.268303188648389, aggressive 22.450223131140685
Financial scorecard for KSN.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 43695668 (USD: 29130445.333333332)
P/E ratio: 1.3333333333333335
P/B ratio: 1.0696173208107853
Debt to equity: 0.0338
Current ratio: 2.52
Interest coverage ratio: 1.16750492328181
Return on net tangible assets (%): -8.47855561446622
Buffett classification: The Gruesome
Rule of 40 score: -56.29607200033412
Altman Z-score: 0.6009848205501231 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.248710329820338
Debt paydown yield (%): -0.3673826385106294
Total shareholder yield (%): 1.8813276913097088 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m -56.790123456790134, 6m -66.20370370370371, 12m -72.03703703703704, composite -67.38874698453243 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -11.65236544708682
Net income growth 1y (%): -107.39409165642166
Revenue deceleration: yes
Revenue growth consistency score: 192.81304923193193
Accrual ratio: 0.14476491058363566
FCF conversion rate: 24.34197955724485
Beneish M-score: -3.045263075535964 (Likely Safe)
ROE (%): -0.8640947247237327
Net margin (%): -1.8340211998066565
Asset turnover: 0.3381592492176559
Equity multiplier (leverage): 1.3932714301213045
ROE archetype: Low Return
Treasury beta 1y: 0.00533873506398884 (R-squared: 0.0002845228584611784)
Insider 90-day net shares: -4000000 (net value USD: -373732.00)
Dividend increase streak (years): 0
ROIC (%): 1.3465410427500095 (pretax: 1.7044823325949487)
Incremental ROIC 3y (%): 5.179626943869257 (pretax: 6.556489802366147)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.2577903682719547, P/B 10.764872521246458, ROIC 18.13031161473088, revenue growth 1y 16.997167138810198, 6m momentum 78.04532577903683
Sector percentiles: P/E 18.101054969461412, 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12388664357877037
Base cash flow: -5131308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KSS (Consumer Cyclical — Department Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 17.85
Market cap: 2034395904 (USD: 2034395904)
P/E ratio: 5.907563025210084
P/B ratio: 0.3962236335934394
Debt to equity: 1.6235
Current ratio: 1.48
Interest coverage ratio: 0.7301587301587301
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.955903271692748
Rule of 40 score: -44.05140094016373
Altman Z-score: 0.6209023766344486 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.4472967716841696, earnings yield % 0.5652219674439696, rank 2570
Dividend yield (%): 0.6881649718461093
Buyback yield (%): 0.29492784507690395
Debt paydown yield (%): 4.768000162076614
Total shareholder yield (%): 5.751092978999627 (Moderate Return)
Momentum (%): 1m -5.605499735589628, 3m 22.427983539094658, 6m 2.881844380403458, 12m 35.02269288956128, composite 22.783558373569466 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.041447571914634
Revenue deceleration: no
Revenue growth consistency score: 1.491292715682778
Accrual ratio: 0.010856862819014589
FCF conversion rate: 11.285714285714286
Beneish M-score: -2.9187733702584318 (Likely Safe)
ROE (%): -0.3468780971258672
Net margin (%): -0.4420587306599305
Asset turnover: 0.23877558713763336
Equity multiplier (leverage): 3.286298315163528
ROE archetype: Low Return
P/E z-score: 3.941388020365811
FCF z-score: 3.9413880203658107
Treasury beta 1y: 0.005208023979712287 (R-squared: 0.0006482139621405042)
Insider 90-day net shares: -53 (net value USD: -910.00)
Dividend increase streak (years): 0
ROIC (%): 4.126920660307306 (pretax: 5.097960815673731)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.38095238095239, P/B 11.11111111111111, ROIC 52.38095238095239, revenue growth 1y 22.22222222222222, 6m momentum 15.873015873015872
Sector percentiles: P/E 42.941585535465926, 6m momentum 28.198887343532686
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05567388475826547
Base cash flow: 654000000
DCF price per share: base 132.10207321565858, conservative 99.01964565348011, aggressive 178.8497149663506
Financial scorecard for KTOS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.35
Market cap: 8879071232 (USD: 8879071232)
P/E ratio: 414.7647058823529
P/B ratio: 3.8774293465806458
Debt to equity: 0.054400000000000004
Current ratio: 5.63
Return on net tangible assets (%): 0.5290087589974851
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.05602042263508
Rule of 40 score: -9.287381836273873
Altman Z-score: 8.863049150321832 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.279743991861993, earnings yield % 0.08684015126834367, rank 2834
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.44599259275319664
Total shareholder yield (%): -0.44599259275319664 (Minimal or Negative)
Momentum (%): 1m -1.251303441084466, 3m -22.706496898465552, 6m -57.10662197662831, 12m -19.28060006818956, composite -32.69029181277989 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.604097818902847
Net income growth 1y (%): 164.44444444444443
Revenue deceleration: no
Accrual ratio: 0.018187683374552604
FCF conversion rate: -3.9747899159663866
Beneish M-score: -2.276736265192157 (Likely Safe)
ROE (%): 0.44022714240793154
Net margin (%): 3.207547169811321
Asset turnover: 0.11398024547228068
Equity multiplier (leverage): 1.2041322161182324
ROE archetype: Low Return
P/E z-score: 3.3067075488656066
Treasury beta 1y: -0.005487354125811608 (R-squared: 0.0011347570307269125)
Insider 90-day net shares: -156966 (net value USD: -9011925.00)
Dividend increase streak (years): 0
ROIC (%): 1.138476130256086 (pretax: 1.7515017388555167)
Incremental ROIC 3y (%): 3.475453446191052 (pretax: 5.58645707376058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.74774774774775, P/B 34.68468468468468, ROIC 49.0990990990991, revenue growth 1y 22.972972972972975, 6m momentum 68.91891891891892
Sector percentiles: P/E 67.02508960573476, 6m momentum 84.38300051203277
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10511174771197625
Base cash flow: -14000000
DCF price per share: base 0, conservative 0.9155450686993516, aggressive 0
Financial scorecard for LCII (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.35
Market cap: 2512594432 (USD: 2512594432)
P/E ratio: 14.917892156862745
P/B ratio: 2.133367752734796
Debt to equity: 0.8905
Current ratio: 2.91
Interest coverage ratio: 9.599414909714516
Return on net tangible assets (%): 21.79463299587335
Buffett classification: The Great
Analyst consensus upside (%): 13.119198225581192
Rule of 40 score: 12.479708275116693
Altman Z-score: 2.1801807161662907 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.860634181972264, earnings yield % 2.6411158474904255, rank 542
Dividend yield (%): 1.1114806131990982
Buyback yield (%): 0
Debt paydown yield (%): 0.00238796994993898
Total shareholder yield (%): 1.1138685831490371 (Low Return)
Momentum (%): 1m 9.783301465901841, 3m -12.997727081404168, 6m -28.38830376940133, 12m 9.888357256778308, composite -13.763445690300395 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.296808500463856
Net income growth 1y (%): 27.325134511913916
Revenue deceleration: no
Accrual ratio: 0.03318554688935946
FCF conversion rate: -0.6851319363909321
Beneish M-score: -1.9179111927527641 (Likely Safe)
ROE (%): 4.581215466396511
Net margin (%): 5.77221629740756
Asset turnover: 0.3411712864334672
Equity multiplier (leverage): 2.3262996133983105
ROE archetype: Low Return
P/E z-score: 4.614450387004801
FCF z-score: 4.614450387004799
Treasury beta 1y: -0.006131719660418721 (R-squared: 0.005440740700473392)
Insider 90-day net shares: -90000 (net value USD: -13137900.00)
Dividend increase streak (years): 0
ROIC (%): 8.703669937928556 (pretax: 11.793021978207163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 42.42424242424242, ROIC 21.21212121212121, revenue growth 1y 18.181818181818183, 6m momentum 54.54545454545454
Sector percentiles: P/E 50.62586926286509, 6m momentum 73.50486787204451
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08511092296610098
Base cash flow: 256837000
DCF price per share: base 131.7263754405565, conservative 111.8387686771595, aggressive 155.7856796559486
Financial scorecard for LCL.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 9041304 (USD: 6067989.261744967)
P/B ratio: 0.7651026599202635
Debt to equity: 0
Current ratio: 22.23
Interest coverage ratio: -4225.833333333334
Return on net tangible assets (%): -27.83006207667028
Buffett classification: The Gruesome
Rule of 40 score: -4693543.766133196
Piotroski F-score: 2 (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 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.085141583957918 (Likely Safe)
ROE (%): -10.197100106557107
Net margin (%): -1870507.1428571427
Asset turnover: 5.304360445915766e-06
Equity multiplier (leverage): 1.0277424238218877
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792812 (R-squared: 0.005851915433772501)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.016772943439316 (pretax: -7.616168282834576)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.59025787965616, ROIC 18.05157593123209, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12335000000000002
Base cash flow: -2942979.1946308725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCNB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 20
Market cap: 285081824 (USD: 285081824)
P/E ratio: 10.167630057803468
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.807276861853328
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 13.442994895065235, 3m 23.992560446373226, 6m 20.192307692307686, 12m 35.043889264010794, composite 21.07535217496881 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.117482759031969
FCF z-score: 5.117482759031981
Treasury beta 1y: 0.0006191469886227311 (R-squared: 7.723419469437805e-05)
Insider 90-day net shares: 900 (net value USD: 14666.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.49689440993789, P/B , ROIC , revenue growth 1y , 6m momentum 31.832298136645964
Sector percentiles: P/E 32.17796171753751, 6m momentum 12.234868080703569
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13210019605669693
Base cash flow: 23249000
DCF price per share: base 14.740250269774188, conservative 10.186914677371453, aggressive 20.816004954220784
Financial scorecard for LCX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1914893617021276
Market cap: 183380400 (USD: 131928345.32374102)
P/B ratio: 1.2575610190628896
Debt to equity: 0.0883
Current ratio: 1.42
Interest coverage ratio: 9.401960784313726
Return on net tangible assets (%): -0.38038909392271775
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.51030927835052
Rule of 40 score: 46.68432005194503
Altman Z-score: 1.5116965539739795 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.538437352617513, earnings yield % 0.40850877845101863, rank 2652
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.097751063892763
Total shareholder yield (%): -6.097751063892763 (Minimal or Negative)
Momentum (%): 1m 12.047343948147086, 3m -28.406121687196705, 6m 102.99448384554766, 12m 237.5886524822695, composite 91.95981399018586 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -62.951598490178185
Net income growth 1y (%): -186.92363429105006
Revenue deceleration: no
Accrual ratio: -0.04028131213357243
FCF conversion rate: -2.370573566084788
Beneish M-score: -2.4949654931806804 (Likely Safe)
ROE (%): -1.5368792982831303
Net margin (%): -18.48096598764863
Asset turnover: 0.06466587086965482
Equity multiplier (leverage): 1.285997020126525
ROE archetype: Low Return
FCF z-score: 1.6732962141759375
Treasury beta 1y: -0.004411911631984614 (R-squared: 0.0011752412915024984)
Insider 90-day net shares: 19703674 (net value USD: 9937708.00)
Dividend increase streak (years): 0
ROIC (%): 7.0950201430047874 (pretax: 8.981038155702263)
Incremental ROIC 3y (%): 19.258399226915923 (pretax: 23.17628465705509)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 28.153153153153156, ROIC 22.07207207207207, revenue growth 1y 49.0990990990991, 6m momentum 3.153153153153153
Sector percentiles: P/E , 6m momentum 2.576808721506442
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06807315379014514
Base cash flow: -39694890.510948904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEAP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 8992341 (USD: 6563752.554744525)
P/B ratio: 3.5911114672002014
Debt to equity: 0
Current ratio: 0.65
Return on net tangible assets (%): -6.995976072182386
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.466109385221051 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.278959810874724, 3m 29.550827423167874, 6m -56.50118203309693, 12m -48.5579196217494, composite -29.546831818333157 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.036813580080862614
FCF conversion rate: 0.31210723844990107
Beneish M-score: -2.618181990908844 (Likely Safe)
ROE (%): -6.603471887178572
Asset turnover: 0
Equity multiplier (leverage): 1.233914360491959
ROE archetype: Low Return
Treasury beta 1y: -0.039519005433305596 (R-squared: 0.008871388841763791)
Insider 90-day net shares: 1150000 (net value USD: 33550.00)
Dividend increase streak (years): 0
ROIC (%): -43.06832068175462 (pretax: -54.5168616224742)
Incremental ROIC 3y (%): -46.594644649107764 (pretax: -58.98056284697184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.55120732722731, ROIC 43.29725228975854, revenue growth 1y , 6m momentum 70.60782681099084
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11510000000000001
Base cash flow: -665055.0724637682
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LECO (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 251.47
Market cap: 13777314816 (USD: 13777314816)
P/E ratio: 25.65495867768595
P/B ratio: 9.002971624604633
Debt to equity: 0.9031
Current ratio: 1.83
Interest coverage ratio: 14.081127560939136
Return on net tangible assets (%): 25.937969584900948
Buffett classification: The Great
Analyst consensus upside (%): 19.59410485624547
Rule of 40 score: 8.724342858241986
Altman Z-score: 5.758390796448825 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.04157749454417, earnings yield % 1.2687313444664101, rank 568
Dividend yield (%): 0.31988090994929613
Buyback yield (%): 0.41132833761037
Debt paydown yield (%): -0.14372902314029548
Total shareholder yield (%): 0.5874802244193706 (Low Return)
Momentum (%): 1m -6.206407817686776, 3m -2.9897384461075642, 6m -2.1631716142084483, 12m 13.751300493056501, composite 5.375139357015034 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.65346459734684
Net income growth 1y (%): 15.102922683501152
Revenue deceleration: no
Accrual ratio: 0.019113119974910043
FCF conversion rate: 0.46198911879866844
Beneish M-score: -2.3285948424047076 (Likely Safe)
ROE (%): 9.149918116209903
Net margin (%): 12.161393358860174
Asset turnover: 0.29211724137571743
Equity multiplier (leverage): 2.5755897075329734
ROE archetype: Standard Business
P/E z-score: 4.355583632669905
FCF z-score: 4.355583632669904
Treasury beta 1y: -9.966749809592516e-05 (R-squared: 2.4039719949806524e-06)
Insider 90-day net shares: -845 (net value USD: -232214.00)
Dividend increase streak (years): 0
ROIC (%): 23.13690651192138 (pretax: 30.022733435684767)
Incremental ROIC 3y (%): 17.06666673013361 (pretax: 27.245757049311774)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 76.05633802816901, P/B 81.69014084507043, ROIC 5.633802816901409, revenue growth 1y 14.084507042253522, 6m momentum 67.6056338028169
Sector percentiles: P/E 57.245263696876606, 6m momentum 43.44598054275474
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10600408399412697
Base cash flow: 611901000
DCF price per share: base 139.5150591243656, conservative 114.60765652631048, aggressive 170.46999850993834
Financial scorecard for LEE (Communication Services — Publishing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.47
Market cap: 166057616 (USD: 166057616)
Debt to equity: -150.91466498103665
Current ratio: 1.14
Interest coverage ratio: 0.843360859876786
Buffett classification: The Great
Rule of 40 score: -11.995996653260814
Altman Z-score: -0.3451129975556052 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.38064967632822, earnings yield % 1.0857484356582439, rank 794
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4103538617584395
Total shareholder yield (%): 1.4103538617584395 (Low Return)
Momentum (%): 1m -14.530892448512592, 3m -8.23095823095824, 6m 36.065573770491795, 12m 28.1303602058319, composite 25.916284082074366 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.221429611297129
Revenue deceleration: no
Accrual ratio: 0.008446203955597571
FCF conversion rate: 3.9929783499122293
Beneish M-score: -2.4869263683917775 (Likely Safe)
Net margin (%): -1.4012331507657996
Asset turnover: 0.20139449056510306
ROE archetype: Standard Business
Treasury beta 1y: 0.0013851213008934896 (R-squared: 4.8159944374664594e-05)
Insider 90-day net shares: 302391 (net value USD: 3006062.00)
Dividend increase streak (years): 0
ROIC (%): 3.6466449311709304 (pretax: 4.6160062419885195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 56.16438356164384, revenue growth 1y 49.31506849315068, 6m momentum 6.8493150684931505
Sector percentiles: P/E , 6m momentum 6.427990235964199
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0662760077411986
Base cash flow: -18446000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LINC.NS (Industrials — Business Equipment & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 1.05976465730801
Market cap: 6109440000 (USD: 64746078.84696905)
P/E ratio: 0.16606879088415274
P/B ratio: 1.9735527178584358
Debt to equity: 0.10279999999999999
Current ratio: 2.5
Interest coverage ratio: 13.973871434867467
Return on net tangible assets (%): 5.62550522323094
Buffett classification: The Gruesome
Rule of 40 score: -10.279844750969506
Altman Z-score: 4.56967644543845 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.567722351945627, earnings yield % 0.024081234926858493, rank 2016
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.900531441342793, 3m 2.386255927786484, 6m -7.208518673499671, 12m -33.5532174227779, composite -8.913649848413819 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.426777885164284
Net income growth 1y (%): -21.57276121291809
Revenue CAGR 3y (%): -0.678190574731663
Net income CAGR 3y (%): -8.511827997682786
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.042670029758572
Accrual ratio: 0.10208547331644746
FCF conversion rate: -0.14073860270101934
Beneish M-score: -2.265036007675706 (Likely Safe)
ROE (%): 12.663747779790155
Net margin (%): 6.061356652925247
Asset turnover: 1.4764133703975213
Equity multiplier (leverage): 1.415091244421795
ROE archetype: Standard Business
P/E z-score: 4.816947220956814
Treasury beta 1y: 0.00031135114782272007 (R-squared: 9.922198558746497e-06)
Insider 90-day net shares: 9069175 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 12.387034493504355 (pretax: 16.723694015933496)
Incremental ROIC 3y (%): -11.03674517851489 (pretax: -14.314222590190198)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.86046511627907, P/B 62.7906976744186, ROIC 20.930232558139537, revenue growth 1y 32.55813953488372, 6m momentum 60.46511627906976
Sector percentiles: P/E 24.52636968766001, 6m momentum 52.38095238095239
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670992483936307
Base cash flow: 1534029.2496820684
DCF price per share: base 0.005320056854668493, conservative 0.004530104165669015, aggressive 0.00634554386054288
Financial scorecard for LINK (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.86
Market cap: 76545040 (USD: 76545040)
P/B ratio: 5.297451158906303
Debt to equity: 0.0827
Current ratio: 3.63
Return on net tangible assets (%): -2.350385147145961
Buffett classification: The Gruesome
Rule of 40 score: -10.145765361074794
Altman Z-score: 12.943475662738804 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12280351542046355
Total shareholder yield (%): 0.12280351542046355 (Low Return)
Momentum (%): 1m 24.615384615384624, 3m 64.1891891891892, 6m 28.912466843501335, 12m 0.2061855670103232, composite 24.50467572223705 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 15.390390390390385
Revenue deceleration: no
Accrual ratio: 0.01791958041958042
FCF conversion rate: 1.606508875739645
Beneish M-score: -2.5136017794781074 (Likely Safe)
ROE (%): -3.763500723750139
Net margin (%): -10.99544567338972
Asset turnover: 0.26870629370629373
Equity multiplier (leverage): 1.2738002449615855
ROE archetype: Low Return
Treasury beta 1y: 0.024026159203963487 (R-squared: 0.011150809597624324)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.755400601585997 (pretax: -25.00683620453924)
Incremental ROIC 3y (%): -25.741991887126296 (pretax: -34.349112426035504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.9789029535865, ROIC 79.74683544303798, revenue growth 1y 16.877637130801688, 6m momentum 25.738396624472575
Sector percentiles: P/E , 6m momentum 15.38204871538205
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10125289913245046
Base cash flow: -764000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIQT (Industrials — Pollution & Treatment Controls, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 21475402 (USD: 21475402)
P/B ratio: 54.3427542219578
Debt to equity: 1.7075
Current ratio: 2.5
Interest coverage ratio: -7.678539154595236
Return on net tangible assets (%): -33.33190486860233
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.36649214659687
Rule of 40 score: -29.63267465590322
Altman Z-score: -0.370228057275373 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.13033816164083514
Debt paydown yield (%): 0.5691418383823232
Total shareholder yield (%): 0.6994800000231584 (Low Return)
Momentum (%): 1m -23.529411764705877, 3m -69.33962264150944, 6m -64.48087431693989, 12m -73.46938775510205, composite -66.3755398024763 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.33814824923221
Revenue deceleration: no
Accrual ratio: -0.018857668850403124
FCF conversion rate: 0.8159053943158069
Beneish M-score: -3.1931391966013116 (Likely Safe)
ROE (%): -29.706147733609424
Net margin (%): -65.51988240755067
Asset turnover: 0.15634134098316843
Equity multiplier (leverage): 2.900009326072299
ROE archetype: Low Return
Treasury beta 1y: -0.0006883604408076951 (R-squared: 7.904723216736802e-06)
Insider 90-day net shares: 700000 (net value USD: 700000.00)
Dividend increase streak (years): 0
ROIC (%): -35.071124055548516 (pretax: -44.39382791841585)
Incremental ROIC 3y (%): 147.3341813653154 (pretax: 186.49896375356363)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 69.23076923076923, ROIC 55.12820512820513, revenue growth 1y 41.02564102564102, 6m momentum 75.64102564102564
Sector percentiles: P/E , 6m momentum 85.53507424475167
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1036898625382652
Base cash flow: -1013888.2075471696
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LITT.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 7229840 (USD: 5201323.741007195)
P/B ratio: 13.166660765450052
Debt to equity: 0.187
Current ratio: 2.73
Interest coverage ratio: -1436.8831882730187
Return on net tangible assets (%): -166.04261081748245
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.480095262271528 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04113214567912699
Total shareholder yield (%): 0.04113214567912699 (Low Return)
Momentum (%): 1m -12.718676122931432, 3m -64.91331757289203, 6m -25.15644555694619, 12m 39.322301024428725, composite -10.148449994766091 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -306.0449860546287
Net income growth 1y (%): -431.70278757915054
Revenue deceleration: no
Accrual ratio: -0.7290056686073815
FCF conversion rate: 0.03935095776821233
Beneish M-score: -7.4094046194677485 (Likely Safe)
ROE (%): -97.42188557784573
Asset turnover: -0.5861241720010644
Equity multiplier (leverage): 1.2837793326292481
ROE archetype: Low Return
Treasury beta 1y: -0.0004425224089295791 (R-squared: 7.719294150587582e-07)
Insider 90-day net shares: 100800 (net value USD: 18144.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.7602552415679, ROIC , revenue growth 1y 37.64813126709207, 6m momentum 75.6608933454877
Sector percentiles: P/E , 6m momentum 62.05380237972064
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -1194381.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.45833333333333337
Market cap: 180438880 (USD: 117933908.49673203)
P/B ratio: 2.6001077894031206
Debt to equity: 0.0169
Current ratio: 31.17
Return on net tangible assets (%): -29.962099424285366
Buffett classification: The Gruesome
Analyst consensus upside (%): -21.45089285714287
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.9983655407304677
Total shareholder yield (%): 3.9983655407304677 (Low Return)
Momentum (%): 1m 0.6944444444444479, 3m -56.93512304250559, 6m -79.34670781893003, 12m -69.1034226190476, composite -68.53277777482994 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -7.530103538118387
Equity multiplier (leverage): 1.2357545489533068
ROE archetype: Low Return
Treasury beta 1y: -0.006484606750681905 (R-squared: 0.0008557854932557032)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.373467821995577 (pretax: -11.865149141766551)
Incremental ROIC 3y (%): -2.1289406153329336 (pretax: -2.694861538396118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.805995004163194, ROIC 23.813488759367193, revenue growth 1y , 6m momentum 79.85012489592008
Sector percentiles: P/E , 6m momentum 83.03720155469185
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12433207201315703
Base cash flow: -46473798.039215684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LPLA (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 328.7
Market cap: 26290368512 (USD: 26290368512)
P/E ratio: 27.048604860486048
P/B ratio: 4.227384685147058
Debt to equity: 1.3228
Current ratio: 2.45
Interest coverage ratio: 5.831731344474136
Return on net tangible assets (%): -93.85876607453525
Buffett classification: The Good
Analyst consensus upside (%): 37.196765498652304
Rule of 40 score: 2.6972848905917948
Altman Z-score: 2.371907817940157 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.09149738615881445
Buyback yield (%): 0
Debt paydown yield (%): 0.18825905759901734
Total shareholder yield (%): 0.2797564437578318 (Low Return)
Momentum (%): 1m 16.498316498316505, 3m 2.6642096386294694, 6m -9.043112513144061, 12m -12.442396313364064, composite -10.40702514417262 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 34.57253242407412
Net income growth 1y (%): 11.875143216782336
Revenue deceleration: no
Accrual ratio: 0.012417865262194374
FCF conversion rate: 0.3497070739946802
Beneish M-score: -2.373290327162105 (Likely Safe)
ROE (%): 6.462338308498305
Net margin (%): 7.1789182273185785
Asset turnover: 0.26599832822519204
Equity multiplier (leverage): 3.384166923008649
ROE archetype: Standard Business
P/E z-score: 4.974155940195802
Treasury beta 1y: -0.009949205482544297 (R-squared: 0.013799811073815489)
Insider 90-day net shares: -1887 (net value USD: -613149.00)
Dividend increase streak (years): 0
ROIC (%): 9.97029032802142 (pretax: 13.27995342434616)
Incremental ROIC 3y (%): 2.3073221243455415 (pretax: 3.2426772751448096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.472527472527474, P/B 62.637362637362635, ROIC 20.054945054945055, revenue growth 1y 16.758241758241756, 6m momentum 45.32967032967033
Sector percentiles: P/E 49.97413347128815, 6m momentum 53.05225038799794
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06782071721425291
Base cash flow: 922660000
DCF price per share: base 677.5896121429965, conservative 319.0677603820138, aggressive 1369.2219289379536
Financial scorecard for LUN.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 25.48936170212766
Market cap: 30683146240 (USD: 22074205928.057556)
P/E ratio: 12.725737777125241
P/B ratio: 3.5989139752310195
Debt to equity: 0.0622
Current ratio: 1.81
Interest coverage ratio: 69.97222222222223
Return on net tangible assets (%): 5.074867748587823
Buffett classification: The Good
Analyst consensus upside (%): 68.8687626189789
Rule of 40 score: 27.089961472094142
Altman Z-score: 7.237507250438732 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.341653764334178, earnings yield % 1.1301949964568836, rank 1054
Dividend yield (%): 0.1955470913272289
Buyback yield (%): 0.13101655118924338
Debt paydown yield (%): -0.1793704463025922
Total shareholder yield (%): 0.1471931962138801 (Low Return)
Momentum (%): 1m 10.215875813097666, 3m 0.49043318536660707, 6m 3.3656160709261482, 12m 149.03399364147717, composite 43.269052736286255 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 189.05356332082613
Revenue deceleration: no
Accrual ratio: 0.007159752909335292
FCF conversion rate: 0.797370456303171
Beneish M-score: -2.5738495498114142 (Likely Safe)
ROE (%): 4.763453967767943
Net margin (%): 33.05496378355347
Asset turnover: 0.10689529311838383
Equity multiplier (leverage): 1.3481142661378211
ROE archetype: Low Return
P/E z-score: 3.8903791029907957
FCF z-score: 4.62951088534264
Treasury beta 1y: -0.0018483747573748489 (R-squared: 0.000214792250782625)
Insider 90-day net shares: -208752 (net value USD: -5674989.00)
Dividend increase streak (years): 1
ROIC (%): 12.449378352324693 (pretax: 15.758706775094547)
Incremental ROIC 3y (%): 22.05709980707428 (pretax: 27.517053627788275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.28282828282828, P/B 43.43434343434344, ROIC 12.121212121212121, revenue growth 1y 1.0101010101010102, 6m momentum 12.121212121212121
Sector percentiles: P/E 26.76290949472515, 6m momentum 19.350360910605218
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 1158978102.1897812
DCF price per share: base 16.971590003905675, conservative 12.413944168586566, aggressive 23.47441350915597
Financial scorecard for LUPIN.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 24.468414533443436
Market cap: 1083875262464 (USD: 11486596677.236116)
P/E ratio: 0.20824471921817816
P/B ratio: 4.644900924319125
Debt to equity: 0.2939
Current ratio: 1.9
Interest coverage ratio: 16.529551515151518
Return on net tangible assets (%): 29.6927973639744
Buffett classification: The Good
Analyst consensus upside (%): 10146.104011770647
Rule of 40 score: 31.349914568729474
Altman Z-score: 5.485368715229463 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.779703151400273, earnings yield % 0.017052314685387766, rank 1672
Dividend yield (%): 0.5059069239696876
Buyback yield (%): 0.06187981433170468
Debt paydown yield (%): -0.559743661196861
Total shareholder yield (%): 0.008043077104531227 (Low Return)
Momentum (%): 1m -0.9213253312765327, 3m 1.0156517124879443, 6m 5.5852067886098276, 12m 10.365960798404238, composite 5.9977014256374686 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.284185150964188
Net income growth 1y (%): 46.839163442153755
Revenue CAGR 3y (%): 13.701979789172603
Net income CAGR 3y (%): 118.3358949690406
FCF CAGR 3y (%): 126.06363800468606
Revenue deceleration: no
Revenue growth consistency score: 4.622087990875519
Accrual ratio: 0.0021484530889944874
FCF conversion rate: 0.9858425124218788
Beneish M-score: -2.545219931162689 (Likely Safe)
ROE (%): 6.523545786348289
Net margin (%): 19.868613118936786
Asset turnover: 0.19267412367003842
Equity multiplier (leverage): 1.7040909468462517
ROE archetype: Standard Business
P/E z-score: 4.3627084193505095
FCF z-score: 4.362708419350511
Treasury beta 1y: 0.00026959463771052047 (R-squared: 2.732298964396783e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 25.084564098340906 (pretax: 32.19043725276265)
Incremental ROIC 3y (%): 122.6724983117114 (pretax: 152.94838399601005)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.316715542521994, P/B 66.86217008797654, ROIC 6.744868035190615, revenue growth 1y 22.58064516129032, 6m momentum 31.378299120234605
Sector percentiles: P/E 6.769340974212035, 6m momentum 22.994269340974213
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05679468869082976
Base cash flow: 521812208.5629504
DCF price per share: base 0.9634673431843163, conservative 0.4883762484800379, aggressive 1.9352193213944135