speb/financial-data huggingface dataset:
Financial scorecard for IPST (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.44
Market cap: 1760650 (USD: 1760650)
P/B ratio: 0.11753951881977107
Debt to equity: 0.1424
Current ratio: 0.44
Interest coverage ratio: -153.8706089461471
Return on net tangible assets (%): -909.5987857564156
Buffett classification: The Gruesome
Rule of 40 score: -262.04376232109706
Altman Z-score: -9.265038192536489 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.186152841280209
Total shareholder yield (%): 7.186152841280209 (Moderate Return)
Momentum (%): 1m -16.43835616438356, 3m -57.41710296684119, 6m -91.70068027210884, 12m -98.66520787746171, composite -82.50680301983965 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 56.799602191609196
Revenue deceleration: no
Accrual ratio: -0.8485779332327572
FCF conversion rate: 0.03675513378240275
Beneish M-score: 7.6400972976588895 (Strong Manipulation Signal)
ROE (%): -102.18923222795834
Net margin (%): -3898.143585101257
Asset turnover: 0.022599415087316586
Equity multiplier (leverage): 1.1599789420790816
ROE archetype: Low Return
Treasury beta 1y: 0.0006270253689085383 (R-squared: 2.1267606749440847e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.503370956074566 (pretax: -12.02958348870198)
Incremental ROIC 3y (%): -0.5568234787844328 (pretax: -0.7048398465625741)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.593406593406594, ROIC 46.97802197802198, revenue growth 1y 11.538461538461538, 6m momentum 84.34065934065934
Sector percentiles: P/E , 6m momentum 70.6932229694775
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13177222836680433
Base cash flow: -136303177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 20576360 (USD: 13448601.307189543)
Debt to equity: 0.0215
Current ratio: 6.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -42.06349206349206, 12m -53.39506172839506, composite -39.33406312716658 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002057357155905151 (R-squared: 7.119877797583271e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1371
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPX.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014400000000000001
Market cap: 131217480 (USD: 172654578.9473684)
P/E ratio: 0.15789473684210525
P/B ratio: 0.013732040349241331
Debt to equity: 0.0453
Current ratio: 4.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 1194809.9999999998
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.829343196686328
Total shareholder yield (%): 0.829343196686328 (Low Return)
Momentum (%): 1m 15.200000000000019, 3m 6.560000000000003, 6m -29.894736842105264, 12m -45.35384615384615, composite -25.29961313540261 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.30886559044739 (Likely Safe)
Equity multiplier (leverage): 1.291565277908027
ROE archetype: Standard Business
P/E z-score: 5.088187258791569
FCF z-score: 5.088187258791573
Treasury beta 1y: -0.0002115877106944221 (R-squared: 3.331784786110891e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 56.32564373149681 (pretax: 77.26110892646481)
Incremental ROIC 3y (%): -126.01205824906584 (pretax: -132.97303311847776)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.289881494986327, P/B 9.115770282588878, ROIC 1.367365542388332, revenue growth 1y , 6m momentum 78.39562443026435
Sector percentiles: P/E 8.561821003621315, 6m momentum 63.86445938954992
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06761047499416475
Base cash flow: 33728378.37837838
DCF price per share: base 7.239216823396217, conservative 6.316283142024078, aggressive 8.431458827878071
Financial scorecard for IQE.L (Technology — Semiconductor Equipment & Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006533333333333333
Market cap: 650209536 (USD: 878661535.1351352)
P/B ratio: 0.007419854371529869
Debt to equity: 1.0223
Current ratio: 0.76
Interest coverage ratio: -3.6326867519603803
Return on net tangible assets (%): -24.115942028985504
Buffett classification: The Gruesome
Analyst consensus upside (%): 9076740
Rule of 40 score: -19.31497973881384
Altman Z-score: 2.2907555933378756 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5756550331491903
Total shareholder yield (%): -3.5756550331491903 (Minimal or Negative)
Momentum (%): 1m -2.6405228758170063, 3m 0.7222222222222197, 6m 504.3333333333333, 12m 383.46666666666664, composite 300.5448343079922 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.882297313325651
Revenue CAGR 3y (%): -13.3064768069599
Revenue deceleration: yes
Revenue growth consistency score: 12.726652548082905
Accrual ratio: -0.14513828336807041
FCF conversion rate: 0.12617522823272925
Beneish M-score: -2.7670231468674613 (Likely Safe)
ROE (%): -34.33518561187766
Net margin (%): -37.71325796505652
Asset turnover: 0.4404164968567988
Equity multiplier (leverage): 2.0671965407499333
ROE archetype: Low Return
Treasury beta 1y: -0.015771093764669775 (R-squared: 0.0021657466948166496)
Insider 90-day net shares: -1854449 (net value USD: 1807729.00)
Dividend increase streak (years): 0
ROIC (%): -12.58710802444926 (pretax: -15.933048132214253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 75, revenue growth 1y 47.11538461538461, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.20020020020020018
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -23610810.810810808
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IQI (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 9.95
Market cap: 526193760 (USD: 526193760)
P/E ratio: 29.176470588235293
P/B ratio: 0.956211785042755
Debt to equity: 0.5034000000000001
Current ratio: 1.05
Return on net tangible assets (%): 3.265403799371968
Buffett classification: The Gruesome
Rule of 40 score: 150.35771428659183
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9137437129623125
Total shareholder yield (%): 1.9137437129623125 (Low Return)
Momentum (%): 1m 0, 3m 1.9467213114754047, 6m 3.1088082901554293, 12m 16.784037558685444, composite 7.279855720105426 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4586394556456916 (Likely Safe)
Equity multiplier (leverage): 1.5447915393995466
ROE archetype: Standard Business
P/E z-score: 3.6381769065684098
FCF z-score: 4.382288350295742
Treasury beta 1y: -0.0015598363802450813 (R-squared: 0.004835095232372147)
Insider 90-day net shares: -5880 (net value USD: -59059.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.79671832269827, P/B 58.340929808568816, ROIC , revenue growth 1y , 6m momentum 29.2616226071103
Sector percentiles: P/E 50.69839627521987, 6m momentum 31.867563372995345
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.081183177400346
Base cash flow: 17915012
DCF price per share: base 3.5997845717548764, conservative 2.886878253854775, aggressive 4.471844364843451
Financial scorecard for IVF (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.96
Market cap: 1786035 (USD: 1786035)
P/E ratio: 0.011255017172176937
P/B ratio: 0.32335793854567657
Debt to equity: 0.26530000000000004
Current ratio: 0.9
Interest coverage ratio: -8.822895581817074
Return on net tangible assets (%): -75.64038107711147
Buffett classification: The Gruesome
Analyst consensus upside (%): 635.2941176470588
Rule of 40 score: -72.50600765343762
Altman Z-score: -5.55366915490566 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.78647954827313
Total shareholder yield (%): -32.78647954827313 (Minimal or Negative)
Momentum (%): 1m -27.272727272727277, 3m -55.14018691588786, 6m -88.22085889570552, 12m -99.78082191780823, composite -81.0198919828599 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 23.09085411850218
Revenue deceleration: no
Revenue growth consistency score: 16.70777640785449
Accrual ratio: -0.16145619585905432
FCF conversion rate: 0.34599269842261304
Beneish M-score: -2.1784693453562856 (Likely Safe)
ROE (%): -49.796692869478235
Net margin (%): -274.8750635785086
Asset turnover: 0.08981249801259111
Equity multiplier (leverage): 2.0171044262355577
ROE archetype: Low Return
Treasury beta 1y: 0.004256481590667677 (R-squared: 9.081445914758385e-05)
Insider 90-day net shares: -4 (net value USD: -6.00)
Dividend increase streak (years): 0
ROIC (%): -53.98659194016263 (pretax: -68.33745815210459)
Incremental ROIC 3y (%): 51.49354301242563 (pretax: 65.18170001572867)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 3.5608308605341246, ROIC 50.445103857566764, revenue growth 1y 17.804154302670625, 6m momentum 79.82195845697329
Sector percentiles: P/E 0.21489971346704873, 6m momentum 79.6919770773639
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12032358559605398
Base cash flow: -22689102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVS.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 54145000 (USD: 38953237.41007195)
P/E ratio: 31.864103329212675
P/B ratio: 52.39563393769219
Debt to equity: 0.1174
Current ratio: 1.58
Interest coverage ratio: 72.6187725631769
Return on net tangible assets (%): 42.974418602253955
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 0.5398728747119304 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03353865296820577
Total shareholder yield (%): 0.03353865296820577 (Low Return)
Momentum (%): 1m 4.905437352245869, 3m 1.2115839243498965, 6m -28.035043804755954, 12m 0.4728132387706983, composite -10.349603997694036 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.5364056141862728
FCF conversion rate: 3.831295150738585
Beneish M-score: -4.16150902421822 (Likely Safe)
ROE (%): 86.83469559380124
Asset turnover: 0
Equity multiplier (leverage): 4.583372098436221
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.0002924950292998904 (R-squared: 2.2685329239304713e-06)
Insider 90-day net shares: 1163456 (net value USD: 222465.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -1063.8206367013 (pretax: -1346.6084008877212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.08781869688385, P/B 63.45609065155807, ROIC , revenue growth 1y , 6m momentum 39.51841359773371
Sector percentiles: P/E 32.89838978345364, 6m momentum 52.80399777901166
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10893283851899846
Base cash flow: -2107547.445255474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVT (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.45
Market cap: 2840762112 (USD: 2840762112)
P/E ratio: 21.607142857142858
P/B ratio: 1.3259004220559008
Debt to equity: 0.5367000000000001
Current ratio: 1.54
Interest coverage ratio: 1.4827962320277641
Return on net tangible assets (%): 2.252266262788095
Buffett classification: The Good
Analyst consensus upside (%): 21.35537190082645
Rule of 40 score: 20.416851073443205
Altman Z-score: -0.32795898331334644 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.6494736015403461
Buyback yield (%): 0
Debt paydown yield (%): -4.447292487685783
Total shareholder yield (%): -3.7978188861454374 (Minimal or Negative)
Momentum (%): 1m 3.492333901192516, 3m 12.88324558686901, 6m 27.760252365930604, 12m 36.72168042010504, composite 24.25050831985043 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.942362174838351
Net income growth 1y (%): -23.674911660777386
Revenue deceleration: no
Accrual ratio: -0.0031469169255171504
FCF conversion rate: 2.7222222222222223
Beneish M-score: -2.530737242446514 (Likely Safe)
ROE (%): 0.2902296083467885
Net margin (%): 6.277473026483089
Asset turnover: 0.02910792412927103
Equity multiplier (leverage): 1.588347874672764
ROE archetype: Low Return
P/E z-score: 4.722752090796248
FCF z-score: 4.72275209079625
Treasury beta 1y: -0.0002875411005346838 (R-squared: 5.7693693881072844e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5742272617143966 (pretax: 1.9926927363473372)
Incremental ROIC 3y (%): 3.557130314812492 (pretax: 4.502696601028471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.32203389830508, P/B 52.54237288135594, ROIC 89.83050847457628, revenue growth 1y 22.033898305084744, 6m momentum 11.864406779661017
Sector percentiles: P/E 42.391304347826086, 6m momentum 7.065217391304348
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 195396000
DCF price per share: base 157.22667118124573, conservative 91.699537775337, aggressive 276.7882057520351
Financial scorecard for IWG.L (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.02666666666666667
Market cap: 1876230528 (USD: 2374975351.898734)
P/E ratio: 3.1216216216216215
Debt to equity: -24.288524590163952
Current ratio: 0.38
Interest coverage ratio: 2
Return on net tangible assets (%): -10.55099648300117
Buffett classification: The Gruesome
Analyst consensus upside (%): 880307.7922077922
Rule of 40 score: 19.73547568435529
Altman Z-score: 0.2764116293405513 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.591111558760474
Total shareholder yield (%): 16.591111558760474 (High Return)
Momentum (%): 1m 8.377896613190734, 3m 6.666666666666653, 6m -19.125683060109274, 12m -11.111111111111112, composite -10.147157511264501 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.458422714626061 (Likely Safe)
Net margin (%): 0.4784688995215311
Asset turnover: 0.4233713277151415
ROE archetype: Standard Business
P/E z-score: 3.1717500144057893
FCF z-score: 4.139914653390665
Treasury beta 1y: 0.0007799938213254746 (R-squared: 9.49892800482406e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.6629907366563743 (pretax: 2.5584472871636526)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.61032863849765, P/B , ROIC 58.21596244131455, revenue growth 1y , 6m momentum 70.18779342723005
Sector percentiles: P/E 24.767080745341616, 6m momentum 62.81055900621118
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 227848101.26582274
DCF price per share: base 0.1112085217434712, conservative 0.0066258990080384494, aggressive 0.30432030294083695
Financial scorecard for JG (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.8
Market cap: 28608520 (USD: 28608520)
P/E ratio: 69.89999999999999
P/B ratio: 2.322823013087393
Debt to equity: 0.1499
Current ratio: 0.74
Interest coverage ratio: 79.33333333333334
Return on net tangible assets (%): 7.052302612182321
Buffett classification: The Great
Rule of 40 score: -10.132770055919913
Altman Z-score: -3.1789172762661932 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3094925727478468
Total shareholder yield (%): 0.3094925727478468 (Low Return)
Momentum (%): 1m 10.344827586206902, 3m -32.678821879382895, 6m -36.84210526315789, 12m -57.74647887323944, composite -43.74289120713801 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 10.170692043445895
Revenue deceleration: no
Revenue growth consistency score: 5.338841216959965
Beneish M-score: -2.522618533797309 (Likely Safe)
ROE (%): 1.223099740445583
Net margin (%): 1.2821062561639724
Asset turnover: 0.23440184338002254
Equity multiplier (leverage): 4.069835277084794
ROE archetype: Low Return
P/E z-score: 1.519581883757494
FCF z-score: 2.863639801981662
Treasury beta 1y: -0.006560206667328007 (R-squared: 0.001828893189093875)
Insider 90-day net shares: -11734 (net value USD: -68948.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.2911051212938, P/B 34.36657681940701, ROIC , revenue growth 1y 31.132075471698112, 6m momentum 73.45013477088949
Sector percentiles: P/E 50.750750750750754, 6m momentum 70.73740407073741
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07855757221043373
Base cash flow: 1087714.2857142857
DCF price per share: base 1.415632853072929, conservative 1.2702795104905926, aggressive 1.6085015548905177
Financial scorecard for JGH (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.38
Market cap: 348197856 (USD: 348197856)
P/E ratio: 10.177966101694915
P/B ratio: 0.8715172152708417
Debt to equity: 0.4126429107394518
Return on net tangible assets (%): 8.828636909634
Buffett classification: The Gruesome
Rule of 40 score: -202.5519086477754
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.246994616761798
Total shareholder yield (%): -9.246994616761798 (Minimal or Negative)
Momentum (%): 1m -1.3545816733067724, 3m -0.5622489959839239, 6m 0.3241491085899589, 12m 4.121110176619009, composite 1.7709277358812943 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492647701490654 (Likely Safe)
ROE (%): 9.660172138445603
Net margin (%): 98.7856739684564
Asset turnover: 0.06779509930899845
Equity multiplier (leverage): 1.4424228610369254
ROE archetype: Standard Business
P/E z-score: 3.7209576020453667
Treasury beta 1y: 0.0003147442588133697 (R-squared: 0.00017076444501538214)
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 39.653600729261626, P/B 38.92433910665451, ROIC , revenue growth 1y , 6m momentum 38.65086599817685
Sector percentiles: P/E 32.28142783238489, 6m momentum 39.989653388515265
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07832687554263483
Base cash flow: 34218907
DCF price per share: base 16.799036269975353, conservative 14.008368346211583, aggressive 20.24394642224991
Financial scorecard for JHD.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.015866666666666664
Market cap: 493863936 (USD: 667383697.2972974)
P/E ratio: 0.20120120120120125
P/B ratio: 0.03116312441652007
Debt to equity: 0.0506
Current ratio: 4.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 1535123.880597015
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7035186711831495
Total shareholder yield (%): -0.7035186711831495 (Minimal or Negative)
Momentum (%): 1m -2.752688172043025, 3m -13.027160493827179, 6m -12.378109452736343, 12m -19.5799086757991, composite -14.236267583725933 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9101442239348645 (Likely Safe)
Equity multiplier (leverage): 1.3145042959800006
ROE archetype: Standard Business
Treasury beta 1y: 0.0035103391601867 (R-squared: 0.0026076702273134865)
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 30.569948186528496, P/B 3.6269430051813467, ROIC , revenue growth 1y , 6m momentum 60.62176165803109
Sector percentiles: P/E 26.54889912954429, 6m momentum 60.26625704045059
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06340000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JHI (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 13.05
Market cap: 114116344 (USD: 114116344)
P/E ratio: 8.357142857142856
P/B ratio: 0.8671935475996455
Debt to equity: 0.6801
Current ratio: 0.04
Return on net tangible assets (%): 7.782257474797698
Buffett classification: The Gruesome
Rule of 40 score: 38.49657133037422
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.684931506849314, 3m 0.07668711656442917, 6m -0.5335365853658424, 12m 2.513747054202673, composite 0.9212963147985866 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -51.20433086248788
Net income growth 1y (%): -51.298945814904414
FCF CAGR 3y (%): -7.533773324792669
Revenue deceleration: yes
Revenue growth consistency score: 123.29507673352015
Accrual ratio: 0.0036863377834776365
FCF conversion rate: 0.9190790077536511
Beneish M-score: -1.579582070358338 (Possible Manipulation)
ROE (%): 7.771722071455322
Net margin (%): 97.59868459198385
Asset turnover: 0.04667560584965666
Equity multiplier (leverage): 1.706016915497428
ROE archetype: Standard Business
P/E z-score: 3.8644428006094955
FCF z-score: 4.559451957757014
Treasury beta 1y: 0.0003864182918552343 (R-squared: 0.000358590484960796)
Insider 90-day net shares: 748 (net value USD: 10000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.82224247948952, P/B 37.73928896991796, ROIC , revenue growth 1y 31.084776663628077, 6m momentum 42.11485870556062
Sector percentiles: P/E 28.116916709777545, 6m momentum 42.05897568546301
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06314796281838654
Base cash flow: 10099629
DCF price per share: base 19.857122487554808, conservative 15.244174807325578, aggressive 25.977504973439324
Financial scorecard for JHS (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.84
Market cap: 126248984 (USD: 126248984)
P/E ratio: 14.179487179487179
P/B ratio: 0.8884258249630237
Debt to equity: 0.6423000000000001
Current ratio: 0.04
Return on net tangible assets (%): 7.646110287691413
Buffett classification: The Gruesome
Rule of 40 score: 22.531846588368104
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.711255466420228
Buyback yield (%): 0
Total shareholder yield (%): 5.711255466420228 (Moderate Return)
Momentum (%): 1m -0.9140767824497225, 3m -1.8115942028985446, 6m -5.1618547681539795, 12m 1.5932521087160256, composite -1.480996579854123 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -40.70676267561512
Net income growth 1y (%): -41.37900966610436
FCF CAGR 3y (%): -11.034869597020414
Revenue deceleration: yes
Revenue growth consistency score: 2147.77176882325
Accrual ratio: 0.01646905953851751
FCF conversion rate: 0.6488324190383237
Beneish M-score: -2.9053098853635713 (Likely Safe)
ROE (%): 7.749685349508854
Net margin (%): 97.4652428090958
Asset turnover: 0.048117672796567576
Equity multiplier (leverage): 1.6524551696691128
ROE archetype: Standard Business
P/E z-score: 3.862652399025775
FCF z-score: 4.557376447552497
Treasury beta 1y: 0.00031134109631270014 (R-squared: 0.0003065898709834483)
Insider 90-day net shares: 1071 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.22242479489517, P/B 43.026435733819504, ROIC , revenue growth 1y 29.35278030993619, 6m momentum 56.88240656335461
Sector percentiles: P/E 41.69684428349715, 6m momentum 49.32747025349198
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07550000000000001
Base cash flow: 11085955
DCF price per share: base 18.568848722912676, conservative 16.179896672466292, aggressive 21.54767114278423
Financial scorecard for JIM.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 3578480 (USD: 4473100)
P/E ratio: 0.05972222222222222
Debt to equity: 0.0174
Current ratio: 2.73
Interest coverage ratio: 437.2551284899652
Buffett classification: The Great
Rule of 40 score: -4.214641069724152
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.925925925925911, 3m 12.761904761904756, 6m -1.3333333333333302, 12m -60.53333333333334, composite -14.918546365914791 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.2146410697241565
Net income growth 1y (%): -5.081801605181113
Revenue CAGR 3y (%): -6.347779624627304
Net income CAGR 3y (%): -16.95608563304456
Revenue deceleration: yes
Revenue growth consistency score: 15.27613842721649
Beneish M-score: -2.530202605323338 (Likely Safe)
Net margin (%): 30.141479696369455
ROE archetype: Standard Business
P/E z-score: 4.6784231104999625
Treasury beta 1y: 0.0015028408759398596 (R-squared: 0.00010143943646966269)
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 3.571428571428571, P/B 3.021978021978022, ROIC , revenue growth 1y 40.65934065934066, 6m momentum 34.34065934065934
Sector percentiles: P/E 2.0951888256595965, 6m momentum 43.42990170719089
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: 4783436.25
DCF price per share: base 0.2819241225279483, conservative 0.22405163636250716, aggressive 0.3700216144712627
Financial scorecard for JTC.V (Technology — Scientific & Technical Instruments, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.7801418439716313
Market cap: 3074147 (USD: 2243902.919708029)
P/E ratio: 12.30448383733055
P/B ratio: 1.2223665356100877
Debt to equity: 0.051500000000000004
Current ratio: 11.61
Interest coverage ratio: 117.5495145631068
Return on net tangible assets (%): 2.905830899575472
Buffett classification: The Great
Rule of 40 score: 24.151780745597407
Altman Z-score: 6.976681867648858 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.79937621720757
Total shareholder yield (%): 0.79937621720757 (Low Return)
Momentum (%): 1m 0.7092198581560346, 3m -9.424209640581768, 6m -14.555893279297527, 12m 23.371268349002168, composite -0.4925487732712561 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.575489663062017
Net income growth 1y (%): 11.021090792124898
Revenue deceleration: no
Revenue growth consistency score: 10.407863544594317
Accrual ratio: -0.023547113447416456
FCF conversion rate: 2.3031738936075103
Beneish M-score: -3.1282621455143698 (Likely Safe)
ROE (%): 2.0794414914379185
Net margin (%): 12.783499970284218
Asset turnover: 0.14134665335824445
Equity multiplier (leverage): 1.1508305979744122
ROE archetype: Low Return
P/E z-score: 4.1307576244210455
FCF z-score: 4.812031329877076
Treasury beta 1y: 0.025292994032373756 (R-squared: 0.017033921164664543)
Insider 90-day net shares: 500 (net value USD: 253.00)
Dividend increase streak (years): 0
ROIC (%): 48.445057087782736 (pretax: 66.03444976076555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.57664233576642, P/B 25.547445255474454, ROIC 2.18978102189781, revenue growth 1y 32.846715328467155, 6m momentum 57.66423357664233
Sector percentiles: P/E 35.30196863530197, 6m momentum 48.348348348348345
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07731739238825167
Base cash flow: 163148.55072463772
DCF price per share: base 1.6969111833752046, conservative 1.5587107998424625, aggressive 1.8681030082693482
Financial scorecard for JUP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02173333333333333
Market cap: 803186752 (USD: 1085387502.7027028)
P/E ratio: 0.1073968705547653
P/B ratio: 0.008211637254938748
Debt to equity: 0.0475
Current ratio: 1.81
Interest coverage ratio: 34.76470588235294
Return on net tangible assets (%): 27.249999999999996
Buffett classification: The Great
Analyst consensus upside (%): 856437.748344371
Rule of 40 score: 32.1906755049943
Altman Z-score: 3.2454899957432874 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.7764402169820652
Buyback yield (%): 4.644000901050719
Debt paydown yield (%): 5.638788225431288
Total shareholder yield (%): 13.059229343464072 (High Return)
Momentum (%): 1m 3.2333333333333205, 3m 4.432900432900405, 6m -10.651851851851882, 12m 27.640211640211625, composite 5.807829337653881 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.447495017859763 (Likely Safe)
ROE (%): 11.969836964621026
Net margin (%): 21.558943525875026
Asset turnover: 0.3872986501307248
Equity multiplier (leverage): 1.43355637685911
ROE archetype: Standard Business
P/E z-score: 3.7199511199030906
FCF z-score: 4.432539435322156
Treasury beta 1y: -0.001963396909219862 (R-squared: 0.0006312250581222787)
Insider 90-day net shares: 87176 (net value USD: 192683.00)
Dividend increase streak (years): 1
ROIC (%): 15.134028059843486 (pretax: 19.882253994953743)
Incremental ROIC 3y (%): -7.064004244536193 (pretax: 0.06279927780830888)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.193254329990884, P/B 5.834092980856882, ROIC 5.104831358249772, revenue growth 1y , 6m momentum 63.992707383773926
Sector percentiles: P/E 6.440765649249871, 6m momentum 54.34557682359027
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11525011775712819
Base cash flow: 147297297.2972973
DCF price per share: base 0.06339716238698594, conservative 0.05301776822897399, aggressive 0.0768773286120579
Financial scorecard for KEY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.65
Market cap: 24281591808 (USD: 24281591808)
P/E ratio: 13.479532163742691
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.88503253796095
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 -2.0328719723183495, 3m 5.742296918767492, 6m 9.47317544707587, 12m 27.605633802816893, composite 15.15633116420131 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 3.778942704571325
FCF z-score: 4.498773321238718
Treasury beta 1y: -0.003321374481956032 (R-squared: 0.0037152591319468695)
Insider 90-day net shares: -46772 (net value USD: -994403.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.25465838509317, P/B , ROIC , revenue growth 1y , 6m momentum 58.38509316770186
Sector percentiles: P/E 40.403517847904816, 6m momentum 22.684945680289704
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1747000000
DCF price per share: base 3.9107823249965152, conservative 2.988489260942279, aggressive 4.938349338718735
Financial scorecard for KEY.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 43.05673758865249
Market cap: 17814824960 (USD: 12816420834.532375)
P/E ratio: 48.556597759766866
P/B ratio: 6.198339189152353
Debt to equity: 2.491
Current ratio: 1.61
Interest coverage ratio: -0.43464445740811997
Return on net tangible assets (%): -4.70550176298126
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.17329332333084
Rule of 40 score: -8.92536446753465
Altman Z-score: 1.1844593722877172 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.495764335312042, earnings yield % 3.4351362429999908, rank 3629
Dividend yield (%): 0.6950278786236248
Buyback yield (%): 0
Debt paydown yield (%): 0.5632715838670113
Total shareholder yield (%): 1.258299462490636 (Low Return)
Momentum (%): 1m 6.628125873537723, 3m 18.80711076828584, 6m 36.94007345549765, 12m 43.45213895288435, composite 30.09405822206433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.989380513310255
Net income growth 1y (%): -196.27492849775882
Revenue deceleration: no
Accrual ratio: -0.024425689157296045
FCF conversion rate: -1.650463228662786
Beneish M-score: 122.28434959775282 (Strong Manipulation Signal)
ROE (%): -4.577355682236496
Net margin (%): -9.377496315352046
Asset turnover: 0.09827388845835852
Equity multiplier (leverage): 4.966948052990589
ROE archetype: Low Return
P/E z-score: 5.43076977311472
FCF z-score: 5.430769773114717
Treasury beta 1y: 0.0034386062796849196 (R-squared: 0.004448569994291267)
Insider 90-day net shares: -30620 (net value USD: -1390745.00)
Dividend increase streak (years): 0
ROIC (%): 9.413919873745675 (pretax: 12.389723233699366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.14285714285714, P/B 57.14285714285714, ROIC 17.647058823529413, revenue growth 1y 56.30252100840336, 6m momentum 21.84873949579832
Sector percentiles: P/E 41.62537165510407, 6m momentum 15.857284440039642
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07527650301453825
Base cash flow: 589255474.4525547
DCF price per share: base 29.484036639702406, conservative 24.40712488938588, aggressive 35.81986808478632
Financial scorecard for KFI1.DE (Consumer Cyclical — Home Improvement Retail, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 3.9886363636363633
Market cap: 5792192512 (USD: 8044711822.222222)
P/E ratio: 28.497023809523814
P/B ratio: 0.878726107957593
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Interest coverage ratio: 4.008064516129032
Return on net tangible assets (%): 14.078731547293605
Buffett classification: The Gruesome
Rule of 40 score: 20.2740449992773
Altman Z-score: 2.4039107261195145 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.768525052928721, earnings yield % 8.805453094410403, rank 2566
Dividend yield (%): 3.7636870588875895
Buyback yield (%): 4.8513580896670305
Debt paydown yield (%): -4.367948742653946
Total shareholder yield (%): 4.247096405900674 (Moderate Return)
Momentum (%): 1m 4.4642857142857135, 3m 4.2622271345675475, 6m -5.561534565712849, 12m 9.36583577712608, composite 1.1309248934305434 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4824132914832817 (Likely Safe)
Equity multiplier (leverage): 1.8452088452088453
ROE archetype: Standard Business
P/E z-score: 4.740858127037499
FCF z-score: 4.740858127037499
Treasury beta 1y: -0.15357728317833735 (R-squared: 0.02316102780137407)
Insider 90-day net shares: -94618 (net value USD: -369999.00)
Dividend increase streak (years): 0
ROIC (%): 4.001114689125589 (pretax: 6.155561060193214)
Incremental ROIC 3y (%): -203.80864885499614 (pretax: -170.37533512064408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75.67567567567568, P/B 43.24324324324324, ROIC 54.054054054054056, revenue growth 1y , 6m momentum 40.54054054054054
Sector percentiles: P/E 57.5452016689847, 6m momentum 44.645340751043115
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08186992510773124
Base cash flow: 715277777.7777778
DCF price per share: base 6.969585599735208, conservative 5.458431935836612, aggressive 8.917285747002952
Financial scorecard for KFRC (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 55.12
Market cap: 982899840 (USD: 982899840)
P/E ratio: 14.725888324873097
P/B ratio: 4.4080466959226285
Debt to equity: 0.9148999999999999
Current ratio: 1.79
Return on net tangible assets (%): 17.530687641520675
Buffett classification: The Good
Analyst consensus upside (%): 85.00517063081695
Rule of 40 score: -3.824799414674393
Altman Z-score: 5.477293189261668 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.343312513461123, earnings yield % 1.167628851451873, rank 695
Dividend yield (%): 0.6939669458080286
Buyback yield (%): 1.1886256894700482
Debt paydown yield (%): -2.484179873302248
Total shareholder yield (%): -0.6015872380241711 (Minimal or Negative)
Momentum (%): 1m 17.451523545706365, 3m 71.44634525660965, 6m 62.02233980011756, 12m 24.762335898596646, composite 46.564407015287514 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.10180954343268489
Net income growth 1y (%): -2.70104358502149
Revenue deceleration: no
Accrual ratio: 0.04084444728734235
FCF conversion rate: -0.9337539432176656
Beneish M-score: -2.2262418710627294 (Likely Safe)
ROE (%): 6.550723679316245
Net margin (%): 2.3988691261759754
Asset turnover: 0.8804916791931856
Equity multiplier (leverage): 3.101397763248167
ROE archetype: Standard Business
P/E z-score: 4.938150777705775
FCF z-score: 4.938150777705773
Treasury beta 1y: -0.0065644320703888365 (R-squared: 0.0016905272715510493)
Insider 90-day net shares: 160 (net value USD: 7523.00)
Dividend increase streak (years): 0
ROIC (%): 18.08526369253623 (pretax: 24.3794028441095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.904761904761905, P/B 71.42857142857143, ROIC 38.88888888888889, revenue growth 1y 15.079365079365079, 6m momentum 3.968253968253968
Sector percentiles: P/E 50.7168458781362, 6m momentum 4.6082949308755765
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08968621547489702
Base cash flow: 25533000
DCF price per share: base 17.32056955981367, conservative 14.931901711572582, aggressive 20.17815350580643
Financial scorecard for KLS.AX (Industrials — Railroads, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.9652777777777777
Market cap: 1159974144 (USD: 758153035.2941177)
P/E ratio: 9.912854030501089
P/B ratio: 1.032273593043224
Debt to equity: 1.1325
Current ratio: 1.13
Interest coverage ratio: 1.8346357015597161
Return on net tangible assets (%): -6995.373291272345
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.89010989010991
Rule of 40 score: 9.192306760053656
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.511597670437043, earnings yield % 3.657125812967052, rank 3216
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8344114662607787, 3m 6.445868945868931, 6m 5.850991578375442, 12m 22.337962962962962, composite 12.306980642055452 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.377293103990867
Net income growth 1y (%): -7.896613805333175
Revenue CAGR 3y (%): 16.479280641243864
Net income CAGR 3y (%): -0.8036179871922844
FCF CAGR 3y (%): -26.12593597915994
Revenue deceleration: yes
Revenue growth consistency score: 22.125313547115
Accrual ratio: 0.005819271034439431
FCF conversion rate: 0.7357140235622269
Beneish M-score: -2.4131032979935436 (Likely Safe)
Equity multiplier (leverage): 2.6092847486468003
ROE archetype: Standard Business
P/E z-score: 4.94960966433816
FCF z-score: 4.272552247616775
Treasury beta 1y: 0.004686570970394177 (R-squared: 0.0030034331317827945)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.088763021609552 (pretax: 6.3902290588278206)
Incremental ROIC 3y (%): 4.753371179004802 (pretax: 6.278516040480289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.23809523809524, P/B 34.523809523809526, ROIC 45.23809523809524, revenue growth 1y 25, 6m momentum 26.190476190476193
Sector percentiles: P/E 47.51664106502817, 6m momentum 30.542754736303124
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07930766561424626
Base cash flow: 43481045.75163399
DCF price per share: base 3.2810891855824784, conservative 1.2600694270157784, aggressive 7.025014562069412
Financial scorecard for KLXE (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.18
Market cap: 44775632 (USD: 44775632)
Debt to equity: -3.457856399583767
Current ratio: 1.25
Interest coverage ratio: -1.0341880341880343
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.3076923076923
Rule of 40 score: -13.78809281240764
Altman Z-score: -2.31065586729256 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.267007018460397
Total shareholder yield (%): -31.267007018460397 (Minimal or Negative)
Momentum (%): 1m 2.8301886792452855, 3m -34.92537313432835, 6m -5.217391304347812, 12m 10.65989847715737, composite -10.842850413568874 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.038961038961044
Revenue deceleration: no
Accrual ratio: -0.04644239356951474
FCF conversion rate: 0.35
Beneish M-score: -1.6544510327613038 (Possible Manipulation)
Net margin (%): -16.5860400829302
Asset turnover: 0.43078297112235786
ROE archetype: Standard Business
Treasury beta 1y: 8.376390804392874e-05 (R-squared: 1.5438076211027765e-07)
Insider 90-day net shares: 66500 (net value USD: 122755.00)
Dividend increase streak (years): 0
ROIC (%): -10.040687919463087 (pretax: -12.709731543624162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.3030303030303, revenue growth 1y 48.484848484848484, 6m momentum 60.60606060606061
Sector percentiles: P/E , 6m momentum 55.00495540138751
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10986993848658493
Base cash flow: -14800000
DCF price per share: base 0, conservative 0, aggressive 0