speb/financial-data huggingface dataset:
Financial scorecard for GRWG (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.38
Market cap: 82925448 (USD: 82925448)
P/B ratio: 0.7120389036108239
Debt to equity: 0.2958
Current ratio: 4.05
Return on net tangible assets (%): -3.8544844244355487
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.8181818181818
Rule of 40 score: -12.535254446056781
Altman Z-score: -0.9943055569653645 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.434717024380743
Total shareholder yield (%): 2.434717024380743 (Low Return)
Momentum (%): 1m 2.9850746268656576, 3m 0.7299270072992544, 6m -4.827586206896556, 12m 24.324324324324305, composite 5.5410205070411385 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 7.5287790941937605
Revenue deceleration: no
Accrual ratio: 0.0014932767655904374
FCF conversion rate: 1.0434782608695652
Beneish M-score: -2.2216875175928417 (Likely Safe)
ROE (%): -5.172042389311252
Net margin (%): -12.820713187986769
Asset turnover: 0.2678896649896378
Equity multiplier (leverage): 1.5058923664563313
ROE archetype: Low Return
Treasury beta 1y: -0.0051283177451597285 (R-squared: 0.0006498449827817)
Insider 90-day net shares: 64098 (net value USD: 99352.00)
ROIC (%): -24.853482796124187 (pretax: -31.460104805220485)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.5962441314554, ROIC 80.28169014084507, revenue growth 1y 20.657276995305164, 6m momentum 43.1924882629108
Sector percentiles: P/E , 6m momentum 43.184979137691236
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -13287000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSI.V (Industrials — Security & Protection Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 1.177304964539007
Market cap: 184422048 (USD: 133639165.21739131)
P/E ratio: 14.460613356429498
P/B ratio: 3.3597356578872972
Debt to equity: 0.0125
Current ratio: 10.8
Interest coverage ratio: 22.15376195881304
Return on net tangible assets (%): 6.050372676043655
Buffett classification: The Great
Analyst consensus upside (%): 197.4918032786885
Rule of 40 score: -28.250138962950576
Altman Z-score: 28.856961198234263 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.633343882106635, earnings yield % 0.8872069414177283, rank 1301
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.059194891197029864
Total shareholder yield (%): 0.059194891197029864 (Low Return)
Momentum (%): 1m 22.924488944513946, 3m 13.5850564379183, 6m -3.8650383985899683, 12m 18.602574205411074, composite 2.0680359209515635 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 67.982806633564
Revenue deceleration: no
Revenue growth consistency score: 11.469813716171702
Accrual ratio: 0.19042972824450205
FCF conversion rate: -2.5586950751222877
Beneish M-score: -1.353583689117482 (Strong Manipulation Signal)
ROE (%): 5.908551510012088
Net margin (%): 18.684619667169606
Asset turnover: 0.28639122579061244
Equity multiplier (leverage): 1.1041728281410517
ROE archetype: Standard Business
Treasury beta 1y: 0.0074343124789741965 (R-squared: 0.002352472491958509)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -23.09480082012563 (pretax: -29.23392508876662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.95454545454545, P/B 55.68181818181818, ROIC 61.36363636363637, revenue growth 1y 3.4090909090909087, 6m momentum 39.77272727272727
Sector percentiles: P/E 50.46082949308756, 6m momentum 47.03020993343574
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14031225843159226
Base cash flow: -1967676.6423357662
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHRT (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.54
Market cap: 535079488 (USD: 535079488)
Debt to equity: -2.9998751316970385
Current ratio: 1.49
Interest coverage ratio: 0.015495630774364428
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.315068493150687
Rule of 40 score: -34.91393983645855
Altman Z-score: -1.07336402819328 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.10437482220809642, earnings yield % 0.024017993900880327, rank 2902
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.189284116232091
Total shareholder yield (%): 4.189284116232091 (Moderate Return)
Momentum (%): 1m -11.278195488721808, 3m -34.68634686346863, 6m -2.7472527472527495, 12m 75.24752475247524, composite 20.030384288175387 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 9.5525838773586
Revenue deceleration: no
Accrual ratio: 0.003840677205460952
FCF conversion rate: 1.2019470086008632
Beneish M-score: -2.462784935497873 (Likely Safe)
Net margin (%): -10.76939606423886
Asset turnover: 0.17659525663383116
ROE archetype: Standard Business
FCF z-score: 3.2416980111504103
Treasury beta 1y: 0.011124249479878064 (R-squared: 0.0026743228037108863)
Insider 90-day net shares: 16349 (net value USD: 48525.00)
ROIC (%): 4.137358315094169 (pretax: 5.237162424169835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.153846153846157, revenue growth 1y 16.923076923076923, 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 31.570382424735556
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06459573490795806
Base cash flow: -193512000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INF.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4739711 (USD: 3159807.3333333335)
P/B ratio: 1.2075821613468674
Debt to equity: 0
Current ratio: 12.52
Return on net tangible assets (%): -15.33458411507192
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.03691974081252504
FCF conversion rate: 1.4214965986394557
Beneish M-score: 28.606301640670544 (Strong Manipulation Signal)
ROE (%): -14.182877266643843
Equity multiplier (leverage): 1.6191973170036962
ROE archetype: Low Return
Treasury beta 1y: -0.002090912668166392 (R-squared: 8.314961702279264e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -29.6673968281784 (pretax: -37.55366687111189)
Incremental ROIC 3y (%): -15.03810647722438 (pretax: -54.27388253093546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.601719197707736, ROIC 37.53581661891118, revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: -2452000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IONQ (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.84
Market cap: 12258185216 (USD: 12258185216)
P/E ratio: 73.92307692307692
P/B ratio: 2.156716493457926
Debt to equity: 0.0060999999999999995
Current ratio: 14.05
Return on net tangible assets (%): 40.64020464257692
Buffett classification: The Gruesome
Analyst consensus upside (%): 139.71557405480405
Rule of 40 score: -440.7238610238788
Altman Z-score: 4.494207345199332 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0034425976811737545
Total shareholder yield (%): -0.0034425976811737545 (Minimal or Negative)
Momentum (%): 1m -38.731343283582085, 3m -23.07331927851955, 6m -30.49735449735449, 12m -25.19362186788154, composite -10.491667264699089 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): 754.7184773988897
Revenue deceleration: no
Accrual ratio: 0.14546861216288726
FCF conversion rate: -0.19791521803913778
Beneish M-score: -1.9434363890564155 (Likely Safe)
ROE (%): 18.296579705509032
Net margin (%): 1245.3763839920828
Asset turnover: 0.009750852509761144
Equity multiplier (leverage): 1.506699688779123
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.0029495357408190243 (R-squared: 0.0001937312874739096)
Insider 90-day net shares: -15602 (net value USD: -813739.00)
ROIC (%): -34.489506784783515 (pretax: -43.65760352504242)
Incremental ROIC 3y (%): -35.04962865144568 (pretax: -44.36661854613377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.93388429752066, P/B 38.84297520661157, ROIC 66.94214876033058, revenue growth 1y 0.8264462809917356, 6m momentum 66.94214876033058
Sector percentiles: P/E 50.98431765098431, 6m momentum 65.29863196529864
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -444791000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JLP.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 77540192 (USD: 104784043.24324325)
P/B ratio: 0.0038928115790415278
Debt to equity: 0.0885
Current ratio: 0.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479900.0000000002
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.099577523986103
Total shareholder yield (%): -6.099577523986103 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -34.222222222222214, 6m -50.66666666666666, 12m -34.222222222222214, composite -29.17348927875243 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.5256298176360434 (Possible Manipulation)
Equity multiplier (leverage): 1.542762878686558
ROE archetype: Standard Business
Treasury beta 1y: -0.0004991022991132373 (R-squared: 2.9557914914564752e-06)
Insider 90-day net shares: 4253831 (net value USD: 170152.00)
ROIC (%): -7.724766364715191 (pretax: -9.778185271791381)
Incremental ROIC 3y (%): -86.10900623349954 (pretax: -116.41618999450634)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.4995836802664446, ROIC 20.149875104079936, revenue growth 1y , 6m momentum 64.69608659450458
Sector percentiles: P/E , 6m momentum 72.376457523598
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -41792726.02739727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRI.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.1347517730496454
Market cap: 26388540 (USD: 18984561.151079137)
Debt to equity: 0
Current ratio: 0.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.62499999999997
Rule of 40 score: 0
Altman Z-score: -48.64497274163769 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326241134751777, 3m -36.341403766202, 6m -28.47790507364977, 12m -46.09929078014184, composite -36.16042689027923 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5156443433970023
FCF conversion rate: 0.5803889497374617
Beneish M-score: -6.6548997362855395 (Likely Safe)
ROE (%): -1771.8044091306435
Asset turnover: 0
Equity multiplier (leverage): 14.418246190333903
ROE archetype: Low Return
Treasury beta 1y: 0.00037319742221854157 (R-squared: 2.9865602596325954e-06)
Insider 90-day net shares: 278870 (net value USD: 55900.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 39.94334277620396
Sector percentiles: P/E , 6m momentum 53.1093836757357
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5702304.316546762
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAC.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8297872340425534
Market cap: 1400739200 (USD: 1007726043.1654677)
P/E ratio: 104.87119183988766
P/B ratio: 1.0343631469992753
Debt to equity: 0.46799999999999997
Current ratio: 7.36
Return on net tangible assets (%): -21.903228398717808
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.17359855334536
Rule of 40 score: 0
Altman Z-score: 0.9725352119417913 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.910634309172355
Total shareholder yield (%): -23.910634309172355 (Minimal or Negative)
Momentum (%): 1m -28.37258694580347, 3m -38.94789747026302, 6m -55.62379110251451, 12m -12.134460312833948, composite -23.967140129442782 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.11247302081610187
FCF conversion rate: -68.62035436473639
Beneish M-score: -2.654721917442432 (Likely Safe)
ROE (%): 0.26546654076256093
Asset turnover: 0
Equity multiplier (leverage): 1.6432273718413657
ROE archetype: Low Return
Treasury beta 1y: -0.002824092502222745 (R-squared: 8.2694482046143e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.6921009270455465 (pretax: -3.407722692462716)
Incremental ROIC 3y (%): 0.43404889226861565 (pretax: 0.5494289775552099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.736885928393004, P/B 15.82014987510408, ROIC 10.32472939217319, revenue growth 1y , 6m momentum 70.02497918401332
Sector percentiles: P/E 35.785674625208216, 6m momentum 75.73570238756247
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -620627737.2262774
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAES (Technology — Semiconductors, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2.43
Market cap: 541340864 (USD: 541340864)
P/B ratio: 1.4414651876322837
Debt to equity: 0.0173
Current ratio: 15.92
Interest coverage ratio: -178.49327354260092
Return on net tangible assets (%): -7.989441226583644
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.55555555555556
Rule of 40 score: -150.40188294616115
Altman Z-score: 6.5806404990615395 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3990647624398426
Total shareholder yield (%): -0.3990647624398426 (Minimal or Negative)
Momentum (%): 1m -24.767801857585134, 3m -17.627118644067796, 6m -50.609756097560975, 12m -28.10650887573964, composite -24.22491485470466 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.6557365092992509 (Possible Manipulation)
ROE (%): -12.936409292039864
Net margin (%): -187.3438527284681
Asset turnover: 0.06189004017495048
Equity multiplier (leverage): 1.1157156779464374
ROE archetype: Low Return
Treasury beta 1y: -0.00533330833099678 (R-squared: 0.0004772357160382065)
Insider 90-day net shares: -222108 (net value USD: -672071.00)
ROIC (%): -75.19707296075762 (pretax: -95.18616830475649)
Incremental ROIC 3y (%): -100.61935816509417 (pretax: -127.36627615834703)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.456790123456788, ROIC 80.24691358024691, revenue growth 1y , 6m momentum 85.80246913580247
Sector percentiles: P/E , 6m momentum 78.24491157824491
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -43982278.48101266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAM.TO (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3617021276595745
Market cap: 145047312 (USD: 104350584.17266187)
P/B ratio: 1.668006817527526
Debt to equity: 0.0098
Current ratio: 3.07
Interest coverage ratio: -15.036032454930202
Return on net tangible assets (%): -1.742439780334313
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.17391304347822
Rule of 40 score: 0
Altman Z-score: 13.10721514575394 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03613591121441221
Total shareholder yield (%): 0.03613591121441221 (Low Return)
Momentum (%): 1m -12.946267580238006, 3m -35.64520585797181, 6m -41.95942602671944, 12m -21.918270854441058, composite -29.303638007319766 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0038046865301190444
FCF conversion rate: 1.413350542157355
Beneish M-score: -2.4692773623546493 (Likely Safe)
ROE (%): -0.9674854991082229
Asset turnover: 0
Equity multiplier (leverage): 1.0511001429945666
ROE archetype: Low Return
Treasury beta 1y: -0.01266683651277061 (R-squared: 0.004868752658863631)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.1405438791348126 (pretax: -2.7095492140946993)
Incremental ROIC 3y (%): -0.788149960436575 (pretax: -0.9976581777678163)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.073170731707318, ROIC 10.975609756097562, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 72.8444003964321
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09162898711722435
Base cash flow: -9916873.722627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LASE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.08
Market cap: 54190288 (USD: 54190288)
Debt to equity: -3.406288099378765
Current ratio: 0.53
Interest coverage ratio: -7.2127108933067605
Buffett classification: The Gruesome
Rule of 40 score: -275.83715136490287
Altman Z-score: -2.2298825470416515 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.776383768250134
Total shareholder yield (%): 5.776383768250134 (Moderate Return)
Momentum (%): 1m -44.32989690721649, 3m 10.204081632653072, 6m -58.139534883720934, 12m -64.82084690553745, composite -28.24775694688147 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -60.024442404909095
Revenue deceleration: no
Revenue growth consistency score: 66.68480275921766
Accrual ratio: -0.0988008773754042
FCF conversion rate: 0.6587104298159987
Beneish M-score: -0.683105934013382 (Strong Manipulation Signal)
Net margin (%): -321.8037623163268
Asset turnover: 0.0899594243106994
ROE archetype: Standard Business
Treasury beta 1y: -0.0002500143976850074 (R-squared: 2.1590185778531641e-07)
Insider 90-day net shares: 63200 (net value USD: 41791.00)
ROIC (%): -223.51228863121557 (pretax: -282.9269476344501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.47591522157995, revenue growth 1y 57.22543352601156, 6m momentum 85.9344894026975
Sector percentiles: P/E , 6m momentum 84.61341525857655
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -16365020
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LASR (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.43
Market cap: 3949737472 (USD: 3949737472)
P/E ratio: 1246.6761965813953
P/B ratio: 7.4933535253950625
Debt to equity: 0.08289999999999999
Current ratio: 7.08
Interest coverage ratio: -1.4133333333333333
Return on net tangible assets (%): 0.45608857859190755
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.08453174324796
Rule of 40 score: -5.37232476048407
Altman Z-score: 27.508571173931713 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01579851836795699
Total shareholder yield (%): 0.01579851836795699 (Low Return)
Momentum (%): 1m 10.374549443660875, 3m -7.072173109908958, 6m 60.323241520600966, 12m 260.9943618657099, composite 93.43803766773622 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): 55.18502748316172
Revenue deceleration: no
Accrual ratio: -0.016668491976859077
FCF conversion rate: 11.736434108527131
Beneish M-score: -2.674824705475034 (Likely Safe)
ROE (%): 0.19665053827368265
Net margin (%): 0.8044299771766378
Asset turnover: 0.19299586356628703
Equity multiplier (leverage): 1.2666566054763364
ROE archetype: Low Return
FCF z-score: 2.943383790898237
Treasury beta 1y: -0.0005937690550736716 (R-squared: 9.371816509866291e-06)
Insider 90-day net shares: -478719 (net value USD: -34330609.00)
ROIC (%): -14.78436163714111 (pretax: -18.714381819165965)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.85185185185185, P/B 59.876543209876544, ROIC 69.1358024691358, revenue growth 1y 14.19753086419753, 6m momentum 21.604938271604937
Sector percentiles: P/E 55.18852185518852, 6m momentum 7.640974307640974
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -17700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFTO (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.14
Market cap: 3748977664 (USD: 3748977664)
Debt to equity: -2.03076536003623
Current ratio: 1.17
Interest coverage ratio: 2.4570979270907793
Return on net tangible assets (%): -2.730346887985623
Buffett classification: The Great
Rule of 40 score: 40.69603021259567
Altman Z-score: 0.44234481419914456 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 40.25812194036493, earnings yield % 2.0795240143782605, rank 134
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09647963589467787
Total shareholder yield (%): 0.09647963589467787 (Low Return)
Momentum (%): 1m -17.999999999999996, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 37.12300542112037
Net income growth 1y (%): 1175.361944157187
Revenue deceleration: no
Accrual ratio: -0.012580490163752005
FCF conversion rate: 1.4973140621515884
Beneish M-score: -2.422730170490798 (Likely Safe)
Net margin (%): 23.98877661178164
Asset turnover: 0.10545294738736762
ROE archetype: Standard Business
FCF z-score: 0.2690942073534534
Treasury beta 1y: -0.33985728775801355 (R-squared: 0.12022088397307068)
Insider 90-day net shares: 1304347 (net value USD: 29999981.00)
ROIC (%): 17.97700250100013 (pretax: 22.75569936835459)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 20.149253731343283, revenue growth 1y 3.731343283582089, 6m momentum 
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05515239325163489
Base cash flow: 24482000
DCF price per share: base 4.0572112290987965, conservative 0, aggressive 18.822215320932504
Financial scorecard for LGCY (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.73
Market cap: 148408400 (USD: 148408400)
P/E ratio: 20.866666666666667
P/B ratio: 3.1989103702979684
Debt to equity: 0.3135
Current ratio: 3.36
Interest coverage ratio: 488.76323292425934
Return on net tangible assets (%): 7.5627959708177634
Buffett classification: The Great
Analyst consensus upside (%): 18.210862619808317
Rule of 40 score: 13.79811303699417
Altman Z-score: 4.769076752148772 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.103089694024927, earnings yield % 2.7717565766260464, rank 329
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09419278154066751
Total shareholder yield (%): 0.09419278154066751 (Low Return)
Momentum (%): 1m 6.63636363636364, 3m -0.5932203389830532, 6m 16.25371655104064, 12m 2.98507462686567, composite 4.078813340805849 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.024256408199888
Net income growth 1y (%): 7.518496236865402
Revenue deceleration: no
Accrual ratio: 0.03383499989140193
FCF conversion rate: 0.17026134124892384
Beneish M-score: -2.197964789716168 (Likely Safe)
ROE (%): 6.3379784564938095
Net margin (%): 14.176319333515094
Asset turnover: 0.28764800542560953
Equity multiplier (leverage): 1.554267994846591
ROE archetype: Standard Business
P/E z-score: 3.2287805255609787
FCF z-score: 3.2287805255609787
Treasury beta 1y: 0.0027270986592259922 (R-squared: 0.00042544107410004027)
Insider 90-day net shares: -12000 (net value USD: -134767.00)
ROIC (%): 17.77386561047473 (pretax: 26.00374945890219)
Incremental ROIC 3y (%): 13.975273715779066 (pretax: 20.731490311269653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.11363636363637, P/B 53.97727272727273, ROIC 16.477272727272727, revenue growth 1y 13.068181818181818, 6m momentum 10.227272727272728
Sector percentiles: P/E 53.58435916002896, 6m momentum 12.889210716871832
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09106483735690157
Base cash flow: 7131630
DCF price per share: base 22.622814962429555, conservative 12.846824485172371, aggressive 40.22358283964892
Financial scorecard for LMN.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.851063829787236
Market cap: 5373630976 (USD: 3865921565.467626)
P/E ratio: 25.305469909786456
P/B ratio: 6.851818407337255
Debt to equity: 0.4703
Current ratio: 1.19
Interest coverage ratio: 6.441896361631753
Return on net tangible assets (%): -28.766953543910244
Buffett classification: The Great
Analyst consensus upside (%): 154.03880866425993
Rule of 40 score: 3.8625605743003337
Altman Z-score: 4.484180450167481 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 27.663200954491213, earnings yield % 0.3810390121602363, rank 966
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.171916500267713
Total shareholder yield (%): -3.171916500267713 (Minimal or Negative)
Momentum (%): 1m -4.921052126700298, 3m 1.0226288322170543, 6m -16.6552741557284, 12m -61.85562453539066, composite -25.17133698293409 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.553100347547021
Net income growth 1y (%): -33.460496039823795
Revenue deceleration: no
Accrual ratio: 0.00026716271492828545
FCF conversion rate: 0.9787446730152048
Beneish M-score: -2.124854183577834 (Likely Safe)
ROE (%): 2.2885437728899176
Net margin (%): 9.122761546842527
Asset turnover: 0.13777858952268135
Equity multiplier (leverage): 1.820753551813899
ROE archetype: Low Return
P/E z-score: 2.568307475314041
FCF z-score: 4.238679758210714
Treasury beta 1y: 0.007801888666004216 (R-squared: 0.003966606166339068)
Insider 90-day net shares: 11438 (net value USD: 213990.00)
ROIC (%): 19.30586666509276 (pretax: 24.478329131482564)
Incremental ROIC 3y (%): 17.50576146849003 (pretax: 21.962376187250747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.93530997304582, P/B 60.512129380053906, ROIC 23.31536388140162, revenue growth 1y 24.528301886792452, 6m momentum 46.22641509433962
Sector percentiles: P/E 42.60927594260927, 6m momentum 50.98431765098431
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08584374677353984
Base cash flow: 168791970.8029197
DCF price per share: base 29.201667630472382, conservative 16.42600515336889, aggressive 52.470413217854755
Financial scorecard for LMND (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.14
Market cap: 4620002304 (USD: 4620002304)
P/B ratio: 9.295612074362934
Debt to equity: 0.38689999999999997
Current ratio: 1.24
Return on net tangible assets (%): -7.455693623955999
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.4569240587109116
Rule of 40 score: 3.302084289156463
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.39610369856646716
Total shareholder yield (%): -0.39610369856646716 (Minimal or Negative)
Momentum (%): 1m 5.195032359629174, 3m -8.476639780855264, 6m -35.506702412868634, 12m 48.27416173570019, composite -1.0105552217081002 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 70.63492063492063
Revenue deceleration: no
Accrual ratio: -0.016325059223400967
FCF conversion rate: 0.11452513966480447
Beneish M-score: -2.473263763963155 (Likely Safe)
ROE (%): -6.8086724990490675
Net margin (%): -13.875968992248062
Asset turnover: 0.1328664126068596
Equity multiplier (leverage): 3.693039178394827
ROE archetype: Low Return
Treasury beta 1y: -0.0014692241108085814 (R-squared: 5.753955848709361e-05)
Insider 90-day net shares: -85234 (net value USD: -6518750.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.94444444444444, ROIC , revenue growth 1y 0, 6m momentum 94.44444444444444
Sector percentiles: P/E , 6m momentum 65.2353854112778
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14236885655589893
Base cash flow: -159700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMRI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.93
Market cap: 1050162496 (USD: 1050162496)
P/E ratio: 120.31076310425159
P/B ratio: 1.3780299539708483
Debt to equity: 1.6134
Current ratio: 1.41
Interest coverage ratio: 0.2770803992407079
Return on net tangible assets (%): -4.159094846864562
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.04651162790697
Rule of 40 score: -11.479662205769966
Altman Z-score: 0.23698833499591387 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5589632635905422, earnings yield % 0.23011753571741486, rank 2592
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47097473189520567
Total shareholder yield (%): -0.47097473189520567 (Minimal or Negative)
Momentum (%): 1m 9.519038076152297, 3m 13.854166666666668, 6m -24.097222222222225, 12m , composite -5.121527777777779 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.8179399100101579
Revenue deceleration: no
Accrual ratio: 0.002323755424599834
FCF conversion rate: -1.3873034362259755
Beneish M-score: -2.2775373737963482 (Likely Safe)
ROE (%): 0.2896074444462248
Net margin (%): 0.6799003710347394
Asset turnover: 0.14316521679974828
Equity multiplier (leverage): 2.975273731322892
ROE archetype: Low Return
Treasury beta 1y: 0.00904590684207717 (R-squared: 0.003412126448793732)
Insider 90-day net shares: 65000 (net value USD: 476863.00)
ROIC (%): 1.4175784787075303 (pretax: 1.7944031376044687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.86053412462908, P/B 22.8486646884273, ROIC 30.86053412462908, revenue growth 1y 40.0593471810089, 6m momentum 48.6646884272997
Sector percentiles: P/E 33.45272206303725, 6m momentum 53.653295128939824
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10028198850829467
Base cash flow: -12549000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M24.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 8775577 (USD: 5735671.241830065)
Debt to equity: 0.0059
Current ratio: 3.8
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 101.38888888888889, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -27.705406555981266 (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: 0.0035236482763686293 (R-squared: 1.9645776208803293e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M2M.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4647781 (USD: 3037765.359477124)
Debt to equity: 0.0206
Current ratio: 2.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -65.0462962962963, composite -39.12356321839081 (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: -0.004505466009592753 (R-squared: 3.9269079805534325e-05)
Insider 90-day net shares: 55370204 (net value USD: 273370.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11345
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAU.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.631205673758865
Market cap: 6613334016 (USD: 4757794256.1151085)
P/B ratio: 58.13629002322364
Debt to equity: 5.3248
Current ratio: 2.61
Interest coverage ratio: -1604.8000000000002
Return on net tangible assets (%): -116.71343850184819
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.69867340492735
Rule of 40 score: 0
Altman Z-score: 6.068618524425005 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.905600391293701, 3m 9.517194316492416, 6m 28.92420746817055, 12m 249.96548044938186, composite 81.8943606513919 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.15211851306824334
FCF conversion rate: 14.822923058043934
Beneish M-score: -2.494466409357151 (Likely Safe)
ROE (%): -7.1432330475998755
Asset turnover: 0
Equity multiplier (leverage): 6.49101538077439
ROE archetype: Low Return
Treasury beta 1y: 8.208361073138263e-05 (R-squared: 3.321425424061617e-07)
Insider 90-day net shares: -648600 (net value USD: -7866278.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.59773371104816, ROIC , revenue growth 1y , 6m momentum 4.957507082152975
Sector percentiles: P/E , 6m momentum 7.884508606329817
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -294157664.23357666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAX (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.13
Market cap: 709836096 (USD: 709836096)
P/E ratio: 14.53125
Debt to equity: -5.620204867317476
Current ratio: 1.46
Interest coverage ratio: 9.165915608357231
Return on net tangible assets (%): -29.74353734545826
Buffett classification: The Great
Analyst consensus upside (%): 48.70967741935483
Rule of 40 score: 3.6168113967575306
Altman Z-score: 0.5019587882667367 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 42.997155815204856, earnings yield % 2.7409742440252396, rank 56
Dividend yield (%): 0
Buyback yield (%): 2.855307036964206
Debt paydown yield (%): -1.4220184147975479
Total shareholder yield (%): 1.4332886221666583 (Low Return)
Momentum (%): 1m 22.026022304832722, 3m 36.77083333333335, 6m 21.461609620721557, 12m 21.013824884792637, composite 19.134316622165766 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 17.288476745021917
Revenue deceleration: no
Accrual ratio: 0.04163151689983048
FCF conversion rate: -0.1137690445678485
Beneish M-score: -2.089293436244997 (Likely Safe)
Net margin (%): 4.530909278589953
Asset turnover: 0.8249767811950299
ROE archetype: Standard Business
P/E z-score: 3.3120395546652333
FCF z-score: 5.13042642137449
Treasury beta 1y: 0.015313475985075696 (R-squared: 0.015171745242058698)
Insider 90-day net shares: -959318 (net value USD: -11907435.00)
ROIC (%): 36.2992022136309 (pretax: 45.948357232444174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.561983471074385, P/B , ROIC 14.049586776859504, revenue growth 1y 11.983471074380166, 6m momentum 8.677685950413224
Sector percentiles: P/E 39.54434499593165, 6m momentum 11.065907241659886
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09805133651460193
Base cash flow: 29673000
DCF price per share: base 17.396391722382607, conservative 9.122673633303409, aggressive 32.09354330293975
Financial scorecard for MB (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.8
Market cap: 62996592 (USD: 62996592)
P/B ratio: 20.066433638025412
Debt to equity: 4.4527
Current ratio: 1.55
Interest coverage ratio: -3.326464402585815
Buffett classification: The Gruesome
Rule of 40 score: -14.736404683128754
Altman Z-score: 2.4905184971982557 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.568595979446127
Total shareholder yield (%): -4.568595979446127 (Minimal or Negative)
Momentum (%): 1m -31.15942028985507, 3m -36.87707641196013, 6m -46.251768033946256, 12m -74.46236559139786, composite -48.677356750786004 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.138068853473102
Net income growth 1y (%): -259.24617998271447
Revenue CAGR 3y (%): 0.2187787458239221
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.564078029813446
Beneish M-score: -2.5049115300791573 (Likely Safe)
ROE (%): -138.15798229398848
Net margin (%): -11.441407012698091
Asset turnover: 1.4975468662721094
Equity multiplier (leverage): 8.063361375906569
ROE archetype: Low Return
Treasury beta 1y: 0.002686116737210461 (R-squared: 6.145901168113728e-05)
Insider 90-day net shares: -57427 (net value USD: -1936949.00)
ROIC (%): -23.00375934624342 (pretax: -29.11868271676382)
Incremental ROIC 3y (%): -535.5472791092702 (pretax: -634.5855513935697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.68656716417911, ROIC 79.1044776119403, revenue growth 1y 41.7910447761194, 6m momentum 85.44776119402985
Sector percentiles: P/E , 6m momentum 82.68428372739916
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08214981124063425
Base cash flow: 1639419.0231362472
DCF price per share: base 1.1736165735023796, conservative 0.9780864977062148, aggressive 1.4121120484565362
Financial scorecard for MBC (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.5
Market cap: 1087869056 (USD: 1087869056)
P/B ratio: 0.8054160870124953
Debt to equity: 0.9695999999999999
Current ratio: 2.08
Interest coverage ratio: -0.30978260869565216
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.108303249097471
Rule of 40 score: -28.47934094247756
Altman Z-score: 1.3050175379784648 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.800904977375566, earnings yield % 6.018560775014108, rank 2203
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.771396604556054
Total shareholder yield (%): -9.771396604556054 (Minimal or Negative)
Momentum (%): 1m -8.99357601713062, 3m -9.188034188034184, 6m -32.37867939538584, 12m -26.975945017182134, composite -20.442054585080445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -6.406179009541113
Net income growth 1y (%): -215.78947368421052
Revenue deceleration: no
Accrual ratio: 0.0420774959386209
FCF conversion rate: 9.493506493506494
Beneish M-score: -1.8310571321061748 (Likely Safe)
ROE (%): -1.1556789613898164
Net margin (%): -2.4919093851132685
Asset turnover: 0.19880651750816297
Equity multiplier (leverage): 2.3327830100183857
ROE archetype: Low Return
P/E z-score: 4.256852226333172
FCF z-score: 4.256852226333169
Treasury beta 1y: 0.0004604904664981353 (R-squared: 1.4841537072599864e-05)
Insider 90-day net shares: 43577 (net value USD: 358394.00)
ROIC (%): 3.735280263777673 (pretax: 5.74658502119642)
Incremental ROIC 3y (%): -28.679392777409497 (pretax: -35.72154471544716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.58282208588957, ROIC 52.14723926380368, revenue growth 1y 42.331288343558285, 6m momentum 79.14110429447852
Sector percentiles: P/E , 6m momentum 76.70375521557719
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08568981051403082
Base cash flow: 42000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEC (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.29
Market cap: 772213440 (USD: 772213440)
P/B ratio: 1.970908701213682
Debt to equity: 1.0886
Current ratio: 1.64
Interest coverage ratio: -1.6782299918055177
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.34261838440113
Rule of 40 score: 2.4849229747431254
Altman Z-score: 1.7804437033754734 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0609760948993585
Total shareholder yield (%): -1.0609760948993585 (Minimal or Negative)
Momentum (%): 1m -11.922070369293403, 3m 37.932604735883416, 6m 64.70908102229471, 12m 92.19543147208121, composite 73.61744855221843 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 6.7864492288628675
Net income growth 1y (%): -40975
Revenue deceleration: no
Accrual ratio: -0.0021634177445800694
FCF conversion rate: 0.8489296636085627
Beneish M-score: -2.4643897960863343 (Likely Safe)
ROE (%): -3.4572224231005895
Net margin (%): -5.646498135101533
Asset turnover: 0.25361912636461736
Equity multiplier (leverage): 2.4141604447235596
ROE archetype: Low Return
FCF z-score: 3.443369188401123
Treasury beta 1y: -0.008039698346550347 (R-squared: 0.004029097693694699)
Insider 90-day net shares: -98020 (net value USD: -2830442.00)
ROIC (%): -0.6405842286119297 (pretax: -0.8108661121669997)
Incremental ROIC 3y (%): -14.223135902801262 (pretax: -17.152514303942663)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.42718446601942, ROIC 69.90291262135922, revenue growth 1y 27.184466019417474, 6m momentum 7.766990291262135
Sector percentiles: P/E , 6m momentum 4.326676907322068
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0877382358377877
Base cash flow: 21600000
DCF price per share: base 4.175904288058611, conservative 2.6894947672972935, aggressive 5.962234701382142