speb/financial-data huggingface dataset:
Financial scorecard for RA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.72
Market cap: 702839744 (USD: 702839744)
P/E ratio: 10.857142857142856
P/B ratio: 0.8450034495568967
Debt to equity: 0.32700517595455414
Return on net tangible assets (%): 7.782145198842688
Buffett classification: The Gruesome
Rule of 40 score: 109.17347855318464
Piotroski F-score: 1 (Weak)
Dividend yield (%): 11.132075365390834
Buyback yield (%): 0
Debt paydown yield (%): -0.6196015574213174
Total shareholder yield (%): 10.512473807969517 (High Return)
Momentum (%): 1m 1.0325655281969879, 3m 1.1933174224343703, 6m 3.2467532467532494, 12m 7.341772151898743, composite 3.561598802528082 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.871758637197309
Net income growth 1y (%): -3.9049913833067773
FCF CAGR 3y (%): -10.647526347029645
Revenue deceleration: no
Revenue growth consistency score: 11.723575663565791
Accrual ratio: -0.010687934293893775
FCF conversion rate: 1.185662119198442
Beneish M-score: -2.4403939302117923 (Likely Safe)
Equity multiplier (leverage): 1.339605383451365
ROE archetype: Standard Business
P/E z-score: 3.791675000692038
FCF z-score: 3.7916750006920372
Treasury beta 1y: 0.00044207904190395536 (R-squared: 0.0005336818844461019)
Insider 90-day net shares: -2750 (net value USD: -34980.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.11212397447584, P/B 33.72835004557885, ROIC , revenue growth 1y 21.05742935278031, 6m momentum 28.532360984503192
Sector percentiles: P/E 33.859286083807554, 6m momentum 31.50543197102949
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08323911970301241
Base cash flow: 61879047
DCF price per share: base 14.290430573184095, conservative 12.069355968735044, aggressive 16.99112139124968
Financial scorecard for RAK.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.09929078014184399
Market cap: 23302994 (USD: 17009484.671532847)
P/B ratio: 1.364356129440511
Debt to equity: 0.013999999999999999
Current ratio: 37.76
Interest coverage ratio: -493.32782546494997
Return on net tangible assets (%): -53.96098744424016
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 32.73266186246687 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.24163487678519258
Total shareholder yield (%): -0.24163487678519258 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -2.836879432624096, 6m 14.184397163120591, 12m -76.71802396674002, composite -21.844821271314185 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07530600130681918
FCF conversion rate: 1.1004386894414235
Beneish M-score: -2.5201198341371156 (Likely Safe)
ROE (%): -7.516788263343304
Asset turnover: 0
Equity multiplier (leverage): 1.0736952694784283
ROE archetype: Low Return
Treasury beta 1y: 0.0004170361366979126 (R-squared: 1.9029191681916491e-06)
Insider 90-day net shares: 1347000 (net value USD: 134231.00)
Dividend increase streak (years): 0
ROIC (%): -375.8981874354062 (pretax: -475.82049042456475)
Incremental ROIC 3y (%): -207.07848885713864 (pretax: -262.1246694394159)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.314447592067987, ROIC 56.37393767705382, revenue growth 1y , 6m momentum 7.0821529745042495
Sector percentiles: P/E , 6m momentum 12.937257079400332
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07821870381702797
Base cash flow: -4324717.518248175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAMASTEEL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0439719240297275
Market cap: 6969534976 (USD: 73861116.74438322)
P/E ratio: 0.5471317034938051
P/B ratio: 1.2247179239655048
Debt to equity: 0.2687
Current ratio: 1.8
Interest coverage ratio: 0.8963607912370101
Return on net tangible assets (%): 3.0768214019006854
Buffett classification: The Good
Rule of 40 score: -13.117384274404545
Altman Z-score: 1.6967234709691232 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.7703599826292987, earnings yield % 0.004046909904197916, rank 2998
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.889521491590237, 3m -27.527184405645265, 6m -48.647074436711094, 12m -66.52709924080655, composite -46.06152176850344 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.76766243443225
Net income growth 1y (%): -49.87622181057804
Revenue CAGR 3y (%): -9.67267891745276
Net income CAGR 3y (%): -26.38130981494666
Revenue deceleration: yes
Revenue growth consistency score: 36.56611418135795
Accrual ratio: 0.14934479705217157
FCF conversion rate: -9.24701749366143
Beneish M-score: -0.7710291027832095 (Strong Manipulation Signal)
ROE (%): 0.8870150541091196
Net margin (%): 1.7396518502539278
Asset turnover: 0.2764481247386743
Equity multiplier (leverage): 1.8443995134694877
ROE archetype: Low Return
P/E z-score: 4.414576824557173
Treasury beta 1y: 0.015139782554663823 (R-squared: 0.00010994824260011479)
Insider 90-day net shares: -121083129 (net value USD: -13806937.00)
Dividend increase streak (years): 0
ROIC (%): 1.1960081118688053 (pretax: 1.8400124797981618)
Incremental ROIC 3y (%): -37.46123418239593 (pretax: -45.67830321883896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.61904761904761, P/B 51.90476190476191, ROIC 71.42857142857143, revenue growth 1y 36.666666666666664, 6m momentum 88.57142857142857
Sector percentiles: P/E 15.769017212659634, 6m momentum 69.76679622431983
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09743100667517123
Base cash flow: 1465356.0830860531
DCF price per share: base 3.747954030131489e-05, conservative 2.6326552086855607e-05, aggressive 5.061442997343995e-05
Financial scorecard for RDGT (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-09-30 (quarterly)
Stock price: 1.25
Market cap: 1123633 (USD: 1123633)
P/B ratio: 39.974998782555545
Debt to equity: 0.1565
Current ratio: 1.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 69.08507221378485
Total shareholder yield (%): 69.08507221378485 (High Return)
Momentum (%): 1m -23.780487804878046, 3m -32.06521739130435, 6m -99.67824967824967, 12m -99.36868686868688, composite -76.97172808042373 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4553632822920055 (Likely Safe)
Equity multiplier (leverage): 2.117896456495115
ROE archetype: Standard Business
P/E z-score: 2.074088282297706
FCF z-score: 2.0740882822977045
Treasury beta 1y: 0.002086205041860495 (R-squared: 2.4411077983240187e-05)
Insider 90-day net shares: 27230 (net value USD: 45530.00)
Dividend increase streak (years): 0
ROIC (%): -3.002281008484573 (pretax: -3.800355706942497)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64, ROIC 56.00000000000001, revenue growth 1y , 6m momentum 84
Sector percentiles: P/E , 6m momentum 80.87392550143267
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2148875.482093664
DCF price per share: base 12.970814726896752, conservative 10.318575916033488, aggressive 17.00823566305312
Financial scorecard for RDN.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 10352675 (USD: 6766454.248366013)
Current ratio: 116.6
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -2.8964540733528046 (R-squared: 0.00039971439869852256)
Insider 90-day net shares: 2000000 (net value USD: 7000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDNW (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.4
Market cap: 246957936 (USD: 246957936)
Debt to equity: -37.08024691358025
Current ratio: 1.11
Interest coverage ratio: 0.6495726495726496
Buffett classification: The Great
Analyst consensus upside (%): 27.478753541076493
Rule of 40 score: -9.735912471695192
Altman Z-score: -0.7295528556349586 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.0707070707070705, earnings yield % 0.8570546204698709, rank 1811
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.718254205040003
Total shareholder yield (%): -9.718254205040003 (Minimal or Negative)
Momentum (%): 1m -0.4665629860031005, 3m -6.432748538011689, 6m 16.152450090744114, 12m 164.4628099173554, composite 58.474060297191805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 6.416019615856161
Revenue deceleration: no
Revenue growth consistency score: 7.867766513118995
Accrual ratio: 0.034401204042141476
FCF conversion rate: 6.5813953488372094
Beneish M-score: -2.1857572433209524 (Likely Safe)
Net margin (%): -1.651305683563748
Asset turnover: 0.373253063857235
ROE archetype: Standard Business
FCF z-score: 2.6215739073633557
Treasury beta 1y: -0.004815210012253398 (R-squared: 0.0005425024624820117)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.8313072751075365 (pretax: 6.1155788292500475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 44.21052631578947, revenue growth 1y 24.210526315789473, 6m momentum 12.631578947368421
Sector percentiles: P/E , 6m momentum 15.159944367176633
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08266480180216881
Base cash flow: -49000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.71
Market cap: 312959936 (USD: 312959936)
P/E ratio: 25.214285714285715
P/B ratio: 0.9543525547433747
Debt to equity: 0
Current ratio: 4.98
Return on net tangible assets (%): 3.8357795991747614
Buffett classification: The Gruesome
Rule of 40 score: -30.776928749165055
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.400540054005414, 3m 3.2627865961199385, 6m 9.133271202236722, 12m 4.928315412186386, composite 3.98267637484051 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.699986784525862 (Likely Safe)
ROE (%): 3.7502144256675813
Net margin (%): 93.91394739429599
Asset turnover: 0.03985442490184952
Equity multiplier (leverage): 1.0019578638765287
ROE archetype: Low Return
P/E z-score: 3.9421927179115688
Treasury beta 1y: -0.0010343598060169193 (R-squared: 0.0012965981044307246)
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 57.064721969006385, P/B 57.976298997265275, ROIC , revenue growth 1y , 6m momentum 16.317228805834095
Sector percentiles: P/E 49.353336782203826, 6m momentum 22.96947749612002
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09475
Base cash flow: 11385278
DCF price per share: base 6.030948942296981, conservative 5.403708494902795, aggressive 6.773375426241145
Financial scorecard for RGCO (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22
Market cap: 228957440 (USD: 228957440)
P/E ratio: 16.298507462686565
P/B ratio: 1.8317539892672337
Debt to equity: 1.1856
Current ratio: 0.69
Interest coverage ratio: 7.115449371247252
Return on net tangible assets (%): 6.1854983424400976
Buffett classification: The Good
Rule of 40 score: 74.08260911419322
Altman Z-score: 0.9376615656612368 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9874328608845382
Buyback yield (%): 0
Debt paydown yield (%): 3.964838618041851
Total shareholder yield (%): 4.952271478926389 (Moderate Return)
Momentum (%): 1m -11.361804995970992, 3m -0.36231884057970243, 6m 5.011933174224347, 12m 9.561752988047818, composite 9.418397340962562 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.669211976480664
Net income growth 1y (%): 13.916793291687778
Revenue deceleration: no
Accrual ratio: -0.0073055438851774524
FCF conversion rate: 1.2832780413723384
Beneish M-score: -2.4726250468023285 (Likely Safe)
ROE (%): 7.27144200564137
Net margin (%): 19.236835401994885
Asset turnover: 0.13406209873329067
Equity multiplier (leverage): 2.819557149591474
ROE archetype: Standard Business
P/E z-score: 3.6883716001882014
FCF z-score: 1.8001720565803048
Treasury beta 1y: 0.01645940655950448 (R-squared: 0.04313261341419624)
Insider 90-day net shares: 30 (net value USD: 750.00)
Dividend increase streak (years): 0
ROIC (%): 5.420033338390329 (pretax: 7.089935913862328)
Incremental ROIC 3y (%): 6.622804243449128 (pretax: 10.086418960271205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.07936507936508, P/B 69.84126984126983, ROIC 47.61904761904761, revenue growth 1y 4.761904761904762, 6m momentum 31.746031746031743
Sector percentiles: P/E 38.306451612903224, 6m momentum 34.87903225806452
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05788540563957803
Base cash flow: 4093381
DCF price per share: base 0.11962711844024997, conservative 0, aggressive 5.296568068567349
Financial scorecard for RGL.L (Real Estate — REIT - Office, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.013066666666666666
Market cap: 158684624 (USD: 214438681.0810811)
P/B ratio: 0.005178124084989634
Debt to equity: 0.8573000000000001
Current ratio: 1.85
Return on net tangible assets (%): -5.121427184405205
Buffett classification: The Gruesome
Analyst consensus upside (%): 761664.7058823529
Rule of 40 score: 0
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.548499166497693
Buyback yield (%): 0
Debt paydown yield (%): 16.229344942708487
Total shareholder yield (%): 25.77784410920618 (High Return)
Momentum (%): 1m 7.942028985507236, 3m 12.434108527131766, 6m -1.3333333333333413, 12m -16.643678160919546, composite -3.891998105394474 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
FCF CAGR 3y (%): -26.019681922116156
Revenue deceleration: no
Accrual ratio: -0.04347556045277793
FCF conversion rate: -0.7342221135029354
Beneish M-score: -2.4713972113225324 (Likely Safe)
Equity multiplier (leverage): 2.041388890757546
ROE archetype: Standard Business
FCF z-score: 5.516037164582189
Treasury beta 1y: 0.016620550320036866 (R-squared: 0.057712489776235845)
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 6.976744186046512, ROIC , revenue growth 1y , 6m momentum 55.81395348837209
Sector percentiles: P/E , 6m momentum 35.09316770186335
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -22097297.2972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2191370767960363
Market cap: 12684597248 (USD: 134427694.4467995)
P/E ratio: 0.44819950775457024
P/B ratio: 0.6738556217828928
Debt to equity: 0.4155
Current ratio: 3.01
Interest coverage ratio: 2.978532999342915
Return on net tangible assets (%): 2.6815280389855083
Buffett classification: The Great
Rule of 40 score: -11.393348881842924
Altman Z-score: 1.7466290532608424 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.88563787768936, earnings yield % 0.017817720531679695, rank 2800
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.916847057384488
Total shareholder yield (%): 6.916847057384488 (Moderate Return)
Momentum (%): 1m 0.9811739356424622, 3m 12.59370981086847, 6m 5.794892191683335, 12m -9.824977797125632, composite 2.562482403802392 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.835956293534168
Revenue deceleration: no
Beneish M-score: 5.8875748762487925 (Strong Manipulation Signal)
ROE (%): 0.8098040658802294
Net margin (%): 0.9083300017016728
Asset turnover: 0.5557715986013959
Equity multiplier (leverage): 1.604131416977427
ROE archetype: Low Return
P/E z-score: 4.543197640424738
FCF z-score: 2.75031146855495
Treasury beta 1y: -0.0005086079812776379 (R-squared: 1.6847464650703916e-05)
Insider 90-day net shares: 297965 (net value USD: 314158.00)
Dividend increase streak (years): 3
ROIC (%): 3.069889463512899 (pretax: 4.526045066989436)
Incremental ROIC 3y (%): -31.802257317095133 (pretax: -27.774945226344585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.66101694915254, P/B 17.796610169491526, ROIC 62.71186440677966, revenue growth 1y 41.52542372881356, 6m momentum 27.11864406779661
Sector percentiles: P/E 30.667593880389433, 6m momentum 24.408901251738527
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05776038809306158
Base cash flow: 3980532.0050869016
DCF price per share: base 0.005974937915358125, conservative 0.004318620084364621, aggressive 0.00826768466327457
Financial scorecard for RGLD (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 200.96
Market cap: 17054792704 (USD: 17054792704)
P/E ratio: 30.607487922705317
P/B ratio: 2.8822007563468675
Debt to equity: 0.07980000000000001
Current ratio: 3.52
Interest coverage ratio: 22.435508231384986
Return on net tangible assets (%): 5.024634780312566
Buffett classification: The Great
Analyst consensus upside (%): 18.802036065185643
Rule of 40 score: 86.80315794346278
Altman Z-score: 5.453826798145758 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.3628600865201483, earnings yield % 1.7012132140728213, rank 1256
Dividend yield (%): 0.23562878011747893
Buyback yield (%): 0.03269462195627986
Debt paydown yield (%): 1.7575528779643148
Total shareholder yield (%): 2.0258762800380734 (Low Return)
Momentum (%): 1m -0.39651070578904785, 3m -20.177947251350485, 6m -31.145069553895706, 12m 30.29045643153527, composite -6.837962724846936 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 142.52207448458404
Net income growth 1y (%): 148.03042842804066
Revenue deceleration: no
Accrual ratio: -0.001246003753567913
FCF conversion rate: 1.0420790321893592
Beneish M-score: -2.2263568510082914 (Likely Safe)
ROE (%): 3.841225404737009
Net margin (%): 60.04966693312017
Asset turnover: 0.04931090862936959
Equity multiplier (leverage): 1.2972276125948528
ROE archetype: Low Return
P/E z-score: 4.392406081616651
Treasury beta 1y: -0.004591426372022702 (R-squared: 0.0025683870076913967)
Insider 90-day net shares: -1500 (net value USD: -351665.00)
Dividend increase streak (years): 0
ROIC (%): 6.94285124958599 (pretax: 8.448831736973284)
Incremental ROIC 3y (%): 6.285744900963172 (pretax: 8.082184109415744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.946175637393768, P/B 31.1614730878187, ROIC 17.280453257790366, revenue growth 1y 3.1161473087818696, 6m momentum 43.201133144475925
Sector percentiles: P/E 32.648528595224874, 6m momentum 55.30260966129927
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.069597772137251
Base cash flow: -516095000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 61.92
Market cap: 5682584064 (USD: 5682584064)
P/E ratio: 12.40966386554622
Debt to equity: 0.16949999999999998
Current ratio: 1.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.844083291010665
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 13.095890410958907, 3m 22.44413684002373, 6m 13.781697905181916, 12m -0.7851305880467792, composite 7.984053551505018 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.964155936782635
FCF z-score: 4.9641559367826344
Treasury beta 1y: -0.0008075059577540531 (R-squared: 0.00020224770241573223)
Insider 90-day net shares: 21500 (net value USD: 1118955.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.44444444444444, P/B , ROIC , revenue growth 1y , 6m momentum 47.22222222222222
Sector percentiles: P/E 37.99793067770305, 6m momentum 18.41696844283497
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0646586485343918
Base cash flow: 405943000
DCF price per share: base 141.51747271111205, conservative 116.34824199685802, aggressive 176.05241840689158
Financial scorecard for RM (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.65
Market cap: 383519264 (USD: 383519264)
P/E ratio: 6.484787018255578
P/B ratio: 0.7832517730524758
Debt to equity: 4.4185
Current ratio: 40.7
Return on net tangible assets (%): 4.394809105951085
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.14075695964968
Rule of 40 score: 50.02193704022461
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8914806428080754
Buyback yield (%): 1.9571376732721306
Debt paydown yield (%): 7.161830598423342
Total shareholder yield (%): 10.010448914503549 (High Return)
Momentum (%): 1m 6.931964056482659, 3m 7.345360824742272, 6m 14.833195478356757, 12m 34.22494360296486, composite 15.900747685950833 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.386888495150014
Net income growth 1y (%): 62.708719851577
Revenue deceleration: no
Accrual ratio: -0.03129423369757798
FCF conversion rate: 6.732216472239277
Beneish M-score: -2.5029957953123283 (Likely Safe)
ROE (%): 3.0445655932843843
Net margin (%): 7.897234132454092
Asset turnover: 0.069130026719787
Equity multiplier (leverage): 5.576781081553821
ROE archetype: Low Return
P/E z-score: 4.770324092212288
FCF z-score: 4.770324092212287
Treasury beta 1y: -0.016194034870904796 (R-squared: 0.03057389329219598)
Insider 90-day net shares: -110684 (net value USD: -4281226.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.3739837398374, P/B 29.67479674796748, ROIC , revenue growth 1y 29.268292682926827, 6m momentum 13.414634146341465
Sector percentiles: P/E 24.857734092084844, 6m momentum 17.43404035178479
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 55895000
DCF price per share: base 162.93972843922617, conservative 53.380770254194815, aggressive 348.51082817240984
Financial scorecard for RMAX (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.37
Market cap: 516382144 (USD: 516382144)
P/E ratio: 288
Debt to equity: -10.968385424168227
Current ratio: 1.57
Interest coverage ratio: 0.09443978765018161
Return on net tangible assets (%): -4.744368562049579
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.91666666666669
Rule of 40 score: -14.920522657843135
Altman Z-score: 0.47621876801692054 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.01994646817222247
Buyback yield (%): 0
Debt paydown yield (%): 0.49595053387438587
Total shareholder yield (%): 0.5158970020466084 (Low Return)
Momentum (%): 1m -5.161943319838072, 3m 17.27158948685856, 6m 17.71356783919597, 12m 12.48499399759903, composite 17.864200101081806 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.692454375763756
Revenue deceleration: no
Accrual ratio: -0.009483729066001628
FCF conversion rate: 0.43784005748896415
Beneish M-score: -2.4486586905596184 (Likely Safe)
Net margin (%): -13.87053596855955
Asset turnover: 0.12162588108969363
ROE archetype: Standard Business
P/E z-score: 3.5219705939681347
FCF z-score: 4.2021822721847695
Treasury beta 1y: 0.0005023410796220351 (R-squared: 1.4518566826294268e-05)
Insider 90-day net shares: -1603933 (net value USD: -15673897.00)
Dividend increase streak (years): 0
ROIC (%): 9.988500604537268 (pretax: 14.594974306994526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.267605633802816, P/B , ROIC 19.718309859154928, revenue growth 1y 35.68075117370892, 6m momentum 9.15492957746479
Sector percentiles: P/E 52.87267080745342, 6m momentum 11.956521739130435
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07334598801626349
Base cash flow: 31907000
DCF price per share: base 14.504774043707773, conservative 10.467555407571677, aggressive 19.58169082720587
Financial scorecard for RMBS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 96.01
Market cap: 10382230528 (USD: 10382230528)
P/E ratio: 40.96666666666667
P/B ratio: 6.677258240511326
Debt to equity: 0.0168
Current ratio: 9.82
Interest coverage ratio: 221.247311827957
Return on net tangible assets (%): 5.41918313776888
Buffett classification: The Great
Analyst consensus upside (%): 73.19539695455074
Rule of 40 score: 28.08020395530883
Altman Z-score: 45.60325905052505 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.008643850017521, earnings yield % 0.6416968932848686, rank 1426
Dividend yield (%): 0
Buyback yield (%): 0.024744201095050083
Debt paydown yield (%): 0.015189414218331638
Total shareholder yield (%): 0.03993361531338172 (Low Return)
Momentum (%): 1m -22.895920334082874, 3m -39.38762626262626, 6m -16.737490243690917, 12m 49.524996106525485, composite 12.600354405489147 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.115129842077472
Net income growth 1y (%): -0.7379400693166227
Revenue deceleration: no
Accrual ratio: -0.007650788146763745
FCF conversion rate: 1.1957298940826624
Beneish M-score: -2.6959550593527544 (Likely Safe)
ROE (%): 4.341208957578241
Net margin (%): 33.219563902346984
Asset turnover: 0.11766711039409461
Equity multiplier (leverage): 1.1106102445365917
ROE archetype: Low Return
P/E z-score: 2.72670420360507
FCF z-score: 3.2698497794711505
Treasury beta 1y: -0.009526641348864766 (R-squared: 0.002716482860872515)
Insider 90-day net shares: -96730 (net value USD: -13664678.00)
Dividend increase streak (years): 0
ROIC (%): 33.890384350378184 (pretax: 41.464048121738436)
Incremental ROIC 3y (%): 127.70627106371046 (pretax: 153.95691445271441)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.246913580246915, P/B 55.55555555555556, ROIC 4.938271604938271, revenue growth 1y 45.06172839506173, 6m momentum 72.22222222222221
Sector percentiles: P/E 47.147147147147145, 6m momentum 51.08441775108442
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1478412613914737
Base cash flow: 245602000
DCF price per share: base 49.07309850857045, conservative 33.06063012810987, aggressive 75.58762709102899
Financial scorecard for ROP (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 367.34
Market cap: 36329926656 (USD: 36329926656)
P/E ratio: 14.070029178824512
Debt to equity: 0.6053000000000001
Current ratio: 0.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.17420157610949
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 11.056020799951627, 3m 4.204016793373424, 6m -9.424006312259598, 12m -33.86980629365595, composite -15.22443038930348 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.851507352887579
FCF z-score: 4.851507352887578
Treasury beta 1y: 0.002847369174462398 (R-squared: 0.0020007717738340035)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.1306146835125475 (pretax: 7.726019064472202)
Incremental ROIC 3y (%): 8.620855428728355 (pretax: 10.184376029683538)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.65768194070081, P/B , ROIC 39.892183288409704, revenue growth 1y , 6m momentum 35.17520215633424
Sector percentiles: P/E 36.2696029362696, 6m momentum 42.80947614280948
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07747829738436403
Base cash flow: 2329800000
DCF price per share: base 1019.3742568160994, conservative 518.7512787900681, aggressive 1946.2701813707342
Financial scorecard for ROTO.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7027250206440958
Market cap: 12861072384 (USD: 136297926.91818568)
P/E ratio: 0.3871561140382952
P/B ratio: 3.7537471932285915
Debt to equity: 0.1323
Current ratio: 2.21
Interest coverage ratio: 11.175214356293628
Return on net tangible assets (%): 8.07506445687798
Buffett classification: The Good
Rule of 40 score: -7.283850643395095
Altman Z-score: 8.833012686817806 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7085535495327893, earnings yield % 0.007194766666997548, rank 2673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.223927211410707, 3m 13.087297696333556, 6m 11.85935829306922, 12m -32.72527226188379, composite 0.5300798667787324 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -6.6849251510587955
Net income growth 1y (%): -59.66697206285414
Revenue deceleration: no
Accrual ratio: 0.03086111957390438
FCF conversion rate: 0.5644105861823822
Beneish M-score: -2.5579462056880526 (Likely Safe)
ROE (%): 10.203914805105487
Net margin (%): 8.69735374454369
Asset turnover: 0.8146052907057759
Equity multiplier (leverage): 1.440232023325293
ROE archetype: Standard Business
P/E z-score: 4.428600846366692
FCF z-score: 3.6704794226460518
Treasury beta 1y: 0.0008374248326532055 (R-squared: 6.506055339378471e-05)
Insider 90-day net shares: -13023 (net value USD: -9303.00)
Dividend increase streak (years): 0
ROIC (%): 9.550838926754574 (pretax: 14.183054445776722)
Incremental ROIC 3y (%): -58.51469697144336 (pretax: -71.39019998101381)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.957610789980734, P/B 58.95953757225434, ROIC 40.26974951830443, revenue growth 1y 46.82080924855491, 6m momentum 28.709055876685934
Sector percentiles: P/E 32.232462877624165, 6m momentum 23.39989759344598
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06395065361643198
Base cash flow: 2019711.7422636715
DCF price per share: base 0.0022194120598560112, conservative 0.0017707672733885671, aggressive 0.0028347026713643453
Financial scorecard for RWC.AX (Industrials — Building Products & Equipment, United States)
Report date: 2025-06-30 (annual)
Stock price: 2.5069444444444446
Market cap: 2700419840 (USD: 2700419840)
P/E ratio: 13.863089095287238
P/B ratio: 1.4174465547195685
Debt to equity: 0.3268
Current ratio: 2.59
Interest coverage ratio: 5.416912091015452
Return on net tangible assets (%): 91.30465490264255
Buffett classification: The Great
Analyst consensus upside (%): 64.76923076923077
Rule of 40 score: 20.70938958882393
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.189592066280117, earnings yield % 4.203553354262073, rank 1966
Dividend yield (%): 1.4492931588000775
Buyback yield (%): 1.4613653556922468
Debt paydown yield (%): 3.6381009554425434
Total shareholder yield (%): 6.5487594699348675 (Moderate Return)
Momentum (%): 1m -2.2830794504181613, 3m 15.072859744990913, 6m -2.9140878278809192, 12m -10.083465294272882, composite 1.3920453855351542 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.034313830444839356
FCF conversion rate: 1.596203078498512
Beneish M-score: -2.470086205203535 (Likely Safe)
ROE (%): 9.417951944304217
Net margin (%): 9.507683975769082
Asset turnover: 0.6053412216972368
Equity multiplier (leverage): 1.636369903783124
ROE archetype: Standard Business
P/E z-score: 4.967116101630686
FCF z-score: 4.967116101630692
Treasury beta 1y: 0.005059894712939635 (R-squared: 0.0038020768672210495)
Insider 90-day net shares: 9000 (net value USD: 20974.00)
Dividend increase streak (years): 0
ROIC (%): 5.293057217613097 (pretax: 7.348226550571082)
Incremental ROIC 3y (%): -51.73513201997125 (pretax: -85.991341991342)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.22279792746114, P/B 47.66839378238342, ROIC 52.331606217616574, revenue growth 1y , 6m momentum 40.41450777202073
Sector percentiles: P/E 50.10240655401945, 6m momentum 44.59805427547363
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0841905366924798
Base cash flow: 168059000
DCF price per share: base 3.747807285286367, conservative 2.971949733374988, aggressive 4.748411962703748
Financial scorecard for SANSERA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 32.87262592898431
Market cap: 198736642048 (USD: 2106153476.5578635)
P/E ratio: 0.4216437876047011
P/B ratio: 4.147475124837277
Debt to equity: 0.1902
Current ratio: 1.75
Interest coverage ratio: 11.294697511725891
Return on net tangible assets (%): 0.7950428441215258
Buffett classification: The Gruesome
Analyst consensus upside (%): 14150.946271390694
Rule of 40 score: 1.414169196418893
Altman Z-score: 9.893198561627482 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.282297977736214, earnings yield % 0.00727051982588831, rank 2568
Dividend yield (%): 0.10152128863648094
Buyback yield (%): 0
Debt paydown yield (%): -0.7152453128606377
Total shareholder yield (%): -0.6137240242241568 (Minimal or Negative)
Momentum (%): 1m -0.5809622852554134, 3m 22.244549973395262, 6m 81.20515533159565, 12m 107.19704109837865, composite 70.61917239664906 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.830034011052408
Net income growth 1y (%): 88.20622709863535
Revenue deceleration: no
Beneish M-score: 2.6069425935312993 (Strong Manipulation Signal)
ROE (%): 3.960104186846378
Net margin (%): 12.321500447563034
Asset turnover: 0.22220556053428547
Equity multiplier (leverage): 1.4463989311001082
ROE archetype: Low Return
P/E z-score: 4.4900511866942105
Treasury beta 1y: -0.00042573739358894906 (R-squared: 2.186239567397504e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.79274918807601 (pretax: 12.946286464091752)
Incremental ROIC 3y (%): 9.87317523360856 (pretax: 12.09408916818532)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.69972451790633, P/B 70.79889807162535, ROIC 31.40495867768595, revenue growth 1y 12.672176308539946, 6m momentum 1.6528925619834711
Sector percentiles: P/E 30.250347705146037, 6m momentum 1.9471488178025034
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08923709099356417
Base cash flow: 2564222.128020346
DCF price per share: base 0.006963682035764755, conservative 0.0034108995370875314, aggressive 0.012943368257378296
Financial scorecard for SCGL.L (Consumer Cyclical — Specialty Retail, Cayman Islands)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 18005374 (USD: 24331586.486486487)
Debt to equity: -0.006250462347833521
Current ratio: 0.5
Interest coverage ratio: -579.331746031746
Buffett classification: The Gruesome
Rule of 40 score: 1241.6414699185352
Altman Z-score: -4.9092752566947615 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1461165149915797
Total shareholder yield (%): 0.1461165149915797 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1271.4415553465815
Revenue CAGR 3y (%): 96.98092746132035
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 641.5219884648876
Accrual ratio: -0.9397328416910344
FCF conversion rate: 0.29826859259748684
Beneish M-score: 10.169229470091878 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 7.838004671338005 (R-squared: 0.005266811543663746)
Insider 90-day net shares: 444371233 (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 0, 6m momentum 
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07271634000312378
Base cash flow: -2049117.5675675676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCL (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.57
Market cap: 1307606016 (USD: 1307606016)
P/B ratio: 0.9444973060307252
Debt to equity: 0.5977
Current ratio: 1.26
Return on net tangible assets (%): -3.70118136418921
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.17919774239065
Rule of 40 score: 6.582655166428167
Altman Z-score: 1.806244444663648 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1351183380782432, earnings yield % 0.8413687408165961, rank 2261
Dividend yield (%): 0.685451113739752
Buyback yield (%): 0
Debt paydown yield (%): -1.7406619212128187
Total shareholder yield (%): -1.0552108074730668 (Minimal or Negative)
Momentum (%): 1m 4.577656675749324, 3m 11.418618153667502, 6m 4.444847605224969, 12m 4.86338797814208, composite 5.378896600869439 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.8969920186092004
Net income growth 1y (%): -310.0654456902237
Revenue deceleration: no
Accrual ratio: -0.011704016956584672
FCF conversion rate: 0.3370042988938801
Beneish M-score: -2.4388653996630696 (Likely Safe)
ROE (%): -3.398065024944256
Net margin (%): -6.849525813511462
Asset turnover: 0.25772925784671585
Equity multiplier (leverage): 1.9248968212999902
ROE archetype: Low Return
P/E z-score: 4.715353031453044
FCF z-score: 3.028768416032152
Treasury beta 1y: 0.005868508478808195 (R-squared: 0.004996888422361755)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.0388032476029463 (pretax: 3.8817884581385407)
Incremental ROIC 3y (%): -68.76425152925106 (pretax: -88.35140253434844)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.930232558139537, ROIC 63.72093023255814, revenue growth 1y 27.906976744186046, 6m momentum 42.093023255813954
Sector percentiles: P/E , 6m momentum 18.767351471404776
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07235653916549768
Base cash flow: 50422000
DCF price per share: base 22.235744280281, conservative 16.03941386683884, aggressive 30.06028069395908
Financial scorecard for SCLX (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.84
Market cap: 48105756 (USD: 48105756)
Debt to equity: -0.38555909788640924
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: -10.69867336477408
Altman Z-score: -6.759709357255524 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.43007693299737
Total shareholder yield (%): 54.43007693299737 (High Return)
Momentum (%): 1m -0.2915451895043799, 3m 64.02877697841727, 6m 0, 12m 2.548725637181408, composite 22.292450896853737 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 72.12230215827337
Revenue deceleration: no
Accrual ratio: -0.11877330644867419
FCF conversion rate: 0.09607118095678299
Beneish M-score: -2.2759631545652037 (Likely Safe)
Net margin (%): -502.3801230697782
Asset turnover: 0.02615484591932173
ROE archetype: Standard Business
FCF z-score: 2.8050075769781566
Treasury beta 1y: 0.00010651308343250852 (R-squared: 1.4053039738435495e-07)
Insider 90-day net shares: -20657300 (net value USD: -270814177.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 54.166666666666664
Sector percentiles: P/E , 6m momentum 28.724928366762175
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09372679456729595
Base cash flow: -354244000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.01
Market cap: 202920256 (USD: 202920256)
P/E ratio: 10.686746987951807
P/B ratio: 0.7073424550051127
Debt to equity: 1.703
Current ratio: 0.57
Return on net tangible assets (%): 0.4561312479665555
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.558060879368668
Rule of 40 score: 517.6801306399092
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.134093660910817
Buyback yield (%): 0
Debt paydown yield (%): 16.576072622340867
Total shareholder yield (%): 21.710166283251684 (High Return)
Momentum (%): 1m -10.700636942675159, 3m -23.887079261672106, 6m -41.72901080631754, 12m -45.86872586872587, composite -34.99944315007634 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -28.096783708904592
Net income growth 1y (%): -66.8424736334608
Revenue deceleration: no
Accrual ratio: -0.02070735311665199
FCF conversion rate: 13.772355617079052
Beneish M-score: -2.3325218989297767 (Likely Safe)
ROE (%): 0.45104700636440126
Net margin (%): 40.383460141193915
Asset turnover: 0.00401467191627931
Equity multiplier (leverage): 2.782071051211441
ROE archetype: Low Return
P/E z-score: 3.7511713251194947
Treasury beta 1y: 0.003530102511170638 (R-squared: 0.002825094739939363)
Insider 90-day net shares: 10700 (net value USD: 96523.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.74749316317229, P/B 25.61531449407475, ROIC , revenue growth 1y 26.709206927985413, 6m momentum 82.58887876025524
Sector percentiles: P/E 33.445421624418, 6m momentum 66.6063114330057
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06148132791494261
Base cash flow: 27045329
DCF price per share: base 51.72755409433195, conservative 14.710625625187502, aggressive 123.03421415462579