speb/financial-data huggingface dataset:
Financial scorecard for EGT.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3841626 (USD: 2763759.7122302162)
Debt to equity: -0.9071395816799785
Current ratio: 0.13
Interest coverage ratio: -0.7891151736643257
Buffett classification: The Gruesome
Rule of 40 score: -325.4348119456258
Altman Z-score: -34.18766054847856 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.15308250652905
Total shareholder yield (%): -17.15308250652905 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -20.50290135396519, 6m -19.922630560928447, 12m -3.5460992907801305, composite -14.883628009189893 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.139163364842636
Revenue deceleration: no
Accrual ratio: -0.2426192084258654
FCF conversion rate: 0.123463733836485
Beneish M-score: -1.7727902687105361 (Possible Manipulation)
Net margin (%): -1849.3530303030304
Asset turnover: 0.014967024470681536
ROE archetype: Standard Business
FCF z-score: 3.0452244965068975
Treasury beta 1y: 0.0003404010064828369 (R-squared: 1.8131481610594255e-06)
Insider 90-day net shares: 477000 (net value USD: 31041.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.66129032258064, 6m momentum 62.096774193548384
Sector percentiles: P/E , 6m momentum 69.5852534562212
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -12109240.55944056
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGY (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.55
Market cap: 593917440 (USD: 593917440)
P/B ratio: 1.9453709019901189
Debt to equity: 0.6968000000000001
Current ratio: 0.51
Interest coverage ratio: -8.789287816362567
Return on net tangible assets (%): -21.905225801962285
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.894736842105274
Rule of 40 score: -220.82452542993784
Altman Z-score: 0.5529227219566376 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.613598873728944, earnings yield % 6.046904835651827, rank 3176
Dividend yield (%): 1.1259140664399414
Buyback yield (%): 0
Debt paydown yield (%): -15.832503588377536
Total shareholder yield (%): -14.706589521937595 (Minimal or Negative)
Momentum (%): 1m 10.119047619047615, 3m -7.960199004975131, 6m 19.612068965517246, 12m 53.314917127071816, composite 16.959463099186227 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -43.26151782396287
Net income growth 1y (%): -1312.9883570504528
Revenue deceleration: no
Accrual ratio: 0.02566578536856127
FCF conversion rate: 1.2510131820314834
Beneish M-score: -3.0085959086656273 (Likely Safe)
ROE (%): -23.78586531473197
Net margin (%): -149.78514033770506
Asset turnover: 0.06826361736431708
Equity multiplier (leverage): 2.326274319794115
ROE archetype: Low Return
Treasury beta 1y: -0.0021012551615594783 (R-squared: 0.0004031234545939632)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.936805305717283 (pretax: 8.780766209768712)
Incremental ROIC 3y (%): -620.2899536321484 (pretax: -1031.885625965997)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.44144144144144, ROIC 23.423423423423422, revenue growth 1y 45.4954954954955, 6m momentum 33.33333333333333
Sector percentiles: P/E , 6m momentum 31.714568880079284
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 65553000
DCF price per share: base 23.219785363210924, conservative 18.285642260462453, aggressive 30.73087847572901
Financial scorecard for EHI (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 5.79
Market cap: 175435504 (USD: 175435504)
P/E ratio: 11.188679245283017
P/B ratio: 0.8782214407596668
Debt to equity: 0.3666
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2700810207721694
Total shareholder yield (%): -0.2700810207721694 (Minimal or Negative)
Momentum (%): 1m -1.5306122448979567, 3m -2.1959459459459443, 6m -4.455445544554449, 12m 0.17301038062283366, composite -1.6404292280906752 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473612600917021 (Likely Safe)
Equity multiplier (leverage): 1.4395639180584243
ROE archetype: Standard Business
P/E z-score: 3.375656872491217
Treasury beta 1y: -9.825195202746136e-07 (R-squared: 2.251518299384399e-09)
Insider 90-day net shares: -3000 (net value USD: -18420.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.750227894257065, P/B 40.47402005469462, ROIC , revenue growth 1y , 6m momentum 55.15041020966272
Sector percentiles: P/E 34.7128815312985, 6m momentum 48.42214174857734
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07304547138175221
Base cash flow: 12980720
DCF price per share: base 6.0140183114490355, conservative 4.846464103384137, aggressive 7.4840792307295
Financial scorecard for EIMCOELECO.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.46820809248555
Market cap: 10320794624 (USD: 108880626.90157188)
P/E ratio: 0.269183843706075
Debt to equity: 0.009300000000000001
Interest coverage ratio: 43.27843137254902
Buffett classification: The Great
Analyst consensus upside (%): 11286.478439425051
Rule of 40 score: 15.383070968191612
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.56221055067505, earnings yield % 0.03557926997150362, rank 5352
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.0940154704926646, 3m 7.462396116104443, 6m 6.73566713048383, 12m -29.069155748791932, composite -4.451340652781877 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.819634539045662
Net income growth 1y (%): -6.689421521868811
Revenue deceleration: no
Revenue growth consistency score: 16.858378155993776
Beneish M-score: -2.490943890697811 (Likely Safe)
Net margin (%): 19.83731300734878
ROE archetype: Standard Business
P/E z-score: 4.528804082103744
Treasury beta 1y: 0.10716885988640378 (R-squared: 0.0044077042002764865)
Insider 90-day net shares: -1423875 (net value USD: -26364896.00)
Dividend increase streak (years): 0
ROIC (%): 5.7672510196444815 (pretax: 7.501762940530138)
Incremental ROIC 3y (%): 19.983166258375597 (pretax: 26.339211696315033)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27, P/B , ROIC 54, revenue growth 1y 27, 6m momentum 31
Sector percentiles: P/E 29.03225806451613, 6m momentum 29.313876088069634
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052948728381838964
Base cash flow: -1256454.005934719
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMAMILTD.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 4.210363336085879
Market cap: 178048352256 (USD: 1886904962.4417126)
P/E ratio: 0.23827007446575774
P/B ratio: 5.849843235141303
Debt to equity: 0.0554
Current ratio: 2.31
Interest coverage ratio: 70.64779874213836
Return on net tangible assets (%): 34.82177918743392
Buffett classification: The Great
Analyst consensus upside (%): 12945.621352313168
Rule of 40 score: 9.981088646251957
Altman Z-score: 13.692610313207185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.655920421860019, earnings yield % 0.008960404220876008, rank 1947
Dividend yield (%): 2.941897486626971
Buyback yield (%): 0
Debt paydown yield (%): -0.3531107722447952
Total shareholder yield (%): 2.588786714382176 (Low Return)
Momentum (%): 1m -0.7817820429180453, 3m -13.889537420614563, 6m -22.664727360772122, 12m -36.01699195535661, composite -24.022369240957158 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.919450860635795
Net income growth 1y (%): -19.962566299898864
Revenue deceleration: no
Accrual ratio: 0.00467003573532281
FCF conversion rate: 0.9767048899093219
Beneish M-score: -2.821779352682934 (Likely Safe)
ROE (%): 26.309279727899032
Net margin (%): 20.512447380745126
Asset turnover: 0.9773226335553646
Equity multiplier (leverage): 1.3123616229148398
ROE archetype: High-Margin Compounder
P/E z-score: 4.3815968977375785
FCF z-score: 4.381596897737579
Treasury beta 1y: 0.0012173323245241808 (R-squared: 0.00036760546654598236)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 33.83017260339023 (pretax: 36.920122455112306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.994475138121548, P/B 56.9060773480663, ROIC 11.049723756906078, revenue growth 1y 38.67403314917127, 6m momentum 66.29834254143645
Sector percentiles: P/E 22.519913106444605, 6m momentum 65.89427950760319
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05570070202138589
Base cash flow: 97734209.41076727
DCF price per share: base 0.07483233459612726, conservative 0.06178178756892989, aggressive 0.09326838746201029
Financial scorecard for EMD (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.47
Market cap: 608625792 (USD: 608625792)
P/E ratio: 5.793103448275862
P/B ratio: 0.8970214877152746
Debt to equity: 0.3655
Current ratio: 0.07
Return on net tangible assets (%): 15.481573954612957
Buffett classification: The Gruesome
Rule of 40 score: 88.98736722226921
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3127453855915459
Total shareholder yield (%): -1.3127453855915459 (Minimal or Negative)
Momentum (%): 1m 0.38350910834133195, 3m -0.7582938388625599, 6m 0.6730769230769258, 12m 15.435501653803751, composite 4.969756801684095 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 63.44873524080303
Net income growth 1y (%): 64.30824578291931
FCF CAGR 3y (%): -46.490839828157526
Revenue deceleration: no
Revenue growth consistency score: 54.46107980471778
Beneish M-score: -2.45525573650814 (Likely Safe)
Equity multiplier (leverage): 1.3928830744087137
ROE archetype: Standard Business
P/E z-score: 3.7770464120831355
FCF z-score: 4.496559211872003
Treasury beta 1y: -0.0006499036926852502 (R-squared: 0.000492500009295365)
Insider 90-day net shares: 1250 (net value USD: 12062.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.438468550592525, P/B 45.85232452142206, ROIC , revenue growth 1y 7.566089334548769, 6m momentum 37.64813126709207
Sector percentiles: P/E 23.797206414899122, 6m momentum 39.13605794102432
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07456002374419272
Base cash flow: 101129167
DCF price per share: base 92.57219070679814, conservative 48.00544407901221, aggressive 176.3534819228994
Financial scorecard for EMVC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.007200000000000001
Market cap: 14962629 (USD: 20219768.91891892)
P/B ratio: 0.011677894102996116
Debt to equity: 0.19039999999999999
Current ratio: 0.28
Interest coverage ratio: -10.27878787878788
Buffett classification: The Gruesome
Analyst consensus upside (%): 1713584.2105263157
Rule of 40 score: -24.547439616724816
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.302485650191811
Total shareholder yield (%): -7.302485650191811 (Minimal or Negative)
Momentum (%): 1m 5.2307692307692495, 3m 13.361702127659598, 6m -6.526315789473667, 12m 6.560000000000003, composite 2.6995147443075864 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4813135806426914 (Likely Safe)
Equity multiplier (leverage): 1.447936461141411
ROE archetype: Standard Business
Treasury beta 1y: 0.00034345927283002523 (R-squared: 1.5059354903736815e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.455383061971474 (pretax: -10.703016534141108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.20419325432999, ROIC 17.593436645396533, revenue growth 1y , 6m momentum 58.70556061987238
Sector percentiles: P/E , 6m momentum 50.59493016037248
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0720178899084743
Base cash flow: 412162.16216216213
DCF price per share: base 0.010994035251028371, conservative 0.0051645892279394544, aggressive 0.022051313993220786
Financial scorecard for ENDURANCE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 27.188274153592072
Market cap: 370505940992 (USD: 3926514847.3081813)
P/E ratio: 0.3450776102754352
P/B ratio: 4.532110303778979
Debt to equity: 0.19390000000000002
Current ratio: 1.55
Interest coverage ratio: 21.938793560941093
Return on net tangible assets (%): 7.507220997404628
Buffett classification: The Gruesome
Analyst consensus upside (%): 12399.837616875197
Rule of 40 score: 18.1874150134636
Altman Z-score: 6.012128651868782 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.073499751271083, earnings yield % 0.010336294149885739, rank 2355
Dividend yield (%): 0.3796430352058434
Buyback yield (%): 0
Debt paydown yield (%): -0.7710767332728591
Total shareholder yield (%): -0.39143369806701567 (Minimal or Negative)
Momentum (%): 1m -4.531102562573097, 3m 10.354890045482191, 6m 5.6155443997832055, 12m -10.636336122954079, composite 3.1918123304582298 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 24.989163333876576
Net income growth 1y (%): 2.2354334846368173
Revenue deceleration: no
Accrual ratio: 0.036556236642396156
FCF conversion rate: 0.583066270187347
Beneish M-score: -2.355399892231046 (Likely Safe)
ROE (%): 14.477153687409515
Net margin (%): 6.6368197714759924
Asset turnover: 1.3210961441947193
Equity multiplier (leverage): 1.6511583900193856
ROE archetype: Standard Business
P/E z-score: 4.313503759655499
FCF z-score: 4.313503759655505
Treasury beta 1y: 0.0007366309063958869 (R-squared: 8.71873311304207e-05)
Insider 90-day net shares: 223 (net value USD: 6374.00)
Dividend increase streak (years): 5
ROIC (%): 14.721665468472281 (pretax: 19.754698948709777)
Incremental ROIC 3y (%): 22.743093979720662 (pretax: 31.470605900746417)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.22038567493113, P/B 72.1763085399449, ROIC 14.600550964187327, revenue growth 1y 7.43801652892562, 6m momentum 29.75206611570248
Sector percentiles: P/E 28.546592489568845, 6m momentum 24.756606397774686
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08428006818156757
Base cash flow: 45613607.46078847
DCF price per share: base 0.11418188363375005, conservative 0.06767812984391894, aggressive 0.19628535038249828
Financial scorecard for ETN (Industrials — Specialty Industrial Machinery, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 405
Market cap: 156900376576 (USD: 156900376576)
P/E ratio: 34.90019569471624
P/B ratio: 6.096331610422464
Debt to equity: 1.1046
Current ratio: 1.19
Interest coverage ratio: 11.056603773584907
Return on net tangible assets (%): -8.516228748068007
Buffett classification: The Great
Analyst consensus upside (%): 27.786811707973534
Rule of 40 score: 7.399353847063709
Altman Z-score: 2.8567012235109708 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.254457894051804, earnings yield % 0.7567004546481815, rank 822
Dividend yield (%): 0.30402189252988626
Buyback yield (%): 0
Debt paydown yield (%): -8.097376399477568
Total shareholder yield (%): -7.793354506947682 (Minimal or Negative)
Momentum (%): 1m 0.10133715613337578, 3m -4.198698994677706, 6m 22.995626822157444, 12m 6.444491169049617, composite 8.377886791946564 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.556819677036202
Net income growth 1y (%): -4.882377464117682
Revenue deceleration: no
Accrual ratio: 0.011386687707092513
FCF conversion rate: 0.3617511520737327
Beneish M-score: -2.321298943507509 (Likely Safe)
ROE (%): 4.373666944491539
Net margin (%): 11.649443027781507
Asset turnover: 0.1531447835840186
Equity multiplier (leverage): 2.451536355735977
ROE archetype: Low Return
P/E z-score: 4.477745150506778
FCF z-score: 4.477745150506781
Treasury beta 1y: -0.005442037852597103 (R-squared: 0.00444447933830119)
Insider 90-day net shares: -23561 (net value USD: -9531807.00)
Dividend increase streak (years): 0
ROIC (%): 14.7981581635734 (pretax: 17.8402630317145)
Incremental ROIC 3y (%): 33.672635203735645 (pretax: 41.552387921982856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.85934489402698, P/B 68.01541425818883, ROIC 22.736030828516377, revenue growth 1y 8.863198458574182, 6m momentum 19.845857418111752
Sector percentiles: P/E 60.85509472606246, 6m momentum 15.770609318996415
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10196173346186325
Base cash flow: 5901176470.588235
DCF price per share: base 422.41406674125136, conservative 236.45649801968327, aggressive 746.0690362149662
Financial scorecard for EUR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 474551040 (USD: 310164078.4313725)
P/E ratio: 0.06443892110834945
Debt to equity: 0.0015
Current ratio: 21.95
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 -31.233062330623294, 3m -2.7777777777777812, 6m -8.42293906810035, 12m 226.2345679012346, composite 121.06847114077372 (Strong Uptrend)
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: 0.01622246003501272 (R-squared: 0.0013352049685822008)
Insider 90-day net shares: -6500000 (net value USD: -851500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6661115736885929, P/B , ROIC , revenue growth 1y , 6m momentum 25.645295587010825
Sector percentiles: P/E 3.4980566352026647, 6m momentum 33.64797334813992
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 EXT.AX (Technology — Software - Infrastructure, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.006944444444444445
Market cap: 15740816 (USD: 10781380.821917808)
Debt to equity: -1.6612168499574913
Current ratio: 0.24
Interest coverage ratio: -6.723529061940779
Buffett classification: The Gruesome
Rule of 40 score: 66.97132354624205
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.82905582179819
Total shareholder yield (%): -43.82905582179819 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 90.02846264019419
Revenue CAGR 3y (%): 47.4150886104517
Revenue deceleration: no
Revenue growth consistency score: 31.01270720363213
Accrual ratio: -0.36542927903414557
FCF conversion rate: 0.5609933066909133
Beneish M-score: -2.1816395009478793 (Likely Safe)
Net margin (%): -41.10056005829637
Asset turnover: 2.02527713428775
ROE archetype: Standard Business
Treasury beta 1y: 0.00177973918787928 (R-squared: 0.005851915433772496)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -131.44032986226082 (pretax: -166.3801643826086)
Incremental ROIC 3y (%): -48.390904768536274 (pretax: -61.25430983359021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.64705882352942, revenue growth 1y 5.429864253393665, 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08221285459843336
Base cash flow: -5485460.95890411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXTR (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.49
Market cap: 3856645888 (USD: 3856645888)
P/E ratio: 125.66666666666667
P/B ratio: 24.974780814791366
Debt to equity: 2.9854000000000003
Current ratio: 0.91
Interest coverage ratio: 5.33702677746999
Return on net tangible assets (%): -2.697733730338052
Buffett classification: The Good
Analyst consensus upside (%): 102.65251989389918
Rule of 40 score: -4.754105919865296
Altman Z-score: 1.280535713364652 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 50.13154471074619, earnings yield % 0.44664570497412354, rank 870
Dividend yield (%): 0
Buyback yield (%): 1.296463337626501
Debt paydown yield (%): -0.6123455636277488
Total shareholder yield (%): 0.6841177739987521 (Low Return)
Momentum (%): 1m -4.6556741028128075, 3m 67.65207504263786, 6m 99.9322033898305, 12m 66.5160926030491, composite 80.74379015695492 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 11.377304441046721
Net income growth 1y (%): 206.2463851937536
Revenue deceleration: no
Accrual ratio: 0.0024278175382665603
FCF conversion rate: 0.7319169027384325
Beneish M-score: -2.405298091982672 (Likely Safe)
ROE (%): 12.111369705564483
Net margin (%): 3.3420223811357195
Asset turnover: 0.2709800121946735
Equity multiplier (leverage): 13.37354826535222
ROE archetype: Standard Business
FCF z-score: 4.678133744726592
Treasury beta 1y: 0.00020883689610355906 (R-squared: 2.987060748503407e-06)
Insider 90-day net shares: -1062092 (net value USD: -27859079.00)
Dividend increase streak (years): 0
ROIC (%): 20.926048777081405 (pretax: 32.19392119550986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.80898876404494, P/B 72.47191011235955, ROIC 12.921348314606742, revenue growth 1y 33.70786516853933, 6m momentum 14.04494382022472
Sector percentiles: P/E 53.11978645311979, 6m momentum 3.903903903903904
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13574004837332304
Base cash flow: -12962000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EYE.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 35609412 (USD: 23274125.49019608)
P/B ratio: 1.6521474793061632
Debt to equity: 0.1765
Current ratio: 1.85
Return on net tangible assets (%): -58.60104054835246
Buffett classification: The Gruesome
Analyst consensus upside (%): 442.45454545454555
Rule of 40 score: 0.5455296126520182
Altman Z-score: 0.7640316114152774 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 30.902777777777796, 3m -9.722222222222229, 6m -30.628654970760223, 12m -2.6289682539682424, composite -21.988880246593496 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08714781997078459
FCF conversion rate: 0.725907936858373
Beneish M-score: -2.2378351292964664 (Likely Safe)
Equity multiplier (leverage): 1.3973743870933728
ROE archetype: Standard Business
Treasury beta 1y: 0.003458475849013443 (R-squared: 0.0003430280010563103)
Insider 90-day net shares: 78273 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -52.48000472561877 (pretax: -66.43038572863135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.112759643916917, ROIC 50.14836795252226, revenue growth 1y , 6m momentum 53.11572700296736
Sector percentiles: P/E , 6m momentum 58.48853868194842
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09567840338949234
Base cash flow: -4637908.496732025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EYPT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.19
Market cap: 1022025344 (USD: 1022025344)
P/B ratio: 4.689135041219758
Debt to equity: 0.4682
Current ratio: 6.66
Return on net tangible assets (%): -36.96457704189663
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.5678820791311
Rule of 40 score: -13376.247682610307
Altman Z-score: 4.72647482558125 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.053031952992351625
Total shareholder yield (%): 0.053031952992351625 (Low Return)
Momentum (%): 1m -15.347222222222229, 3m -11.474219317356575, 6m -19.6969696969697, 12m 16.20591039084842, composite 2.034134961541703 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -32.69125236657702
Revenue deceleration: no
Accrual ratio: -0.01007646275066581
FCF conversion rate: 0.961264617125613
Beneish M-score: -1.325939586806646 (Strong Manipulation Signal)
ROE (%): -31.619221558560152
Net margin (%): -12188.505747126437
Asset turnover: 0.0021342720859596482
Equity multiplier (leverage): 1.2154886923786539
ROE archetype: Low Return
Treasury beta 1y: 0.0005986662671020894 (R-squared: 1.6101213070131014e-05)
Insider 90-day net shares: -7312 (net value USD: -109722.00)
Dividend increase streak (years): 0
ROIC (%): -924.6255108418675 (pretax: -1170.4120390403384)
Incremental ROIC 3y (%): -559.5824828833483 (pretax: -708.3322568143651)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.494584837545126, ROIC 41.69675090252707, revenue growth 1y 22.382671480144403, 6m momentum 43.682310469314075
Sector percentiles: P/E , 6m momentum 50.071633237822354
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14070890957139626
Base cash flow: -232778000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 51.55
Market cap: 299257024 (USD: 299257024)
P/E ratio: 9.775665399239545
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 1.6364353312302806, 3m 13.073042333845128, 6m 19.135659810492243, 12m 24.24680645938779, composite 18.15167551995306 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.649935764914356
FCF z-score: 4.649935764914356
Treasury beta 1y: 0.003639052813826223 (R-squared: 0.0023762300374391893)
Insider 90-day net shares: 273 (net value USD: 13636.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B , ROIC , revenue growth 1y , 6m momentum 33.69565217391305
Sector percentiles: P/E 31.14330056906363, 6m momentum 12.95913088463528
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 16781000
DCF price per share: base 46.34162838489574, conservative 44.70561388235354, aggressive 48.16438364816711
Financial scorecard for FDBK.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.0007999999999999999
Market cap: 2694609 (USD: 3545538.1578947366)
P/B ratio: 0.007857391436897556
Debt to equity: 0
Current ratio: 10.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 5699900
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 -13.142857142857158, 3m -40.80000000000001, 6m -46.181818181818194, 12m -60.53333333333334, composite -47.18107389686338 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.152232870299035 (Likely Safe)
Equity multiplier (leverage): 1.0931175086737965
ROE archetype: Standard Business
Treasury beta 1y: 0.0009322772703499533 (R-squared: 4.0821909854598206e-05)
Insider 90-day net shares: 121363 (net value USD: 13106.00)
Dividend increase streak (years): 0
ROIC (%): -1548.355504352278 (pretax: -1959.9436763952888)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.5263157894736842, ROIC 63.1578947368421, revenue growth 1y , 6m momentum 67.36842105263158
Sector percentiles: P/E , 6m momentum 68.12320916905445
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8352921.621621622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDC.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 4.2624896779521055
Market cap: 67232423936 (USD: 712509791.6066129)
P/E ratio: 0.1958292217938225
P/B ratio: 2.0943384562742193
Debt to equity: 0.0062
Current ratio: 3.11
Interest coverage ratio: 57.53555167779851
Return on net tangible assets (%): 7.279506260647743
Buffett classification: The Good
Rule of 40 score: -6.0063419348141025
Altman Z-score: 10.681848615001494 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.945078895189472, earnings yield % 0.015684151633978568, rank 2247
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2044886040468927, 3m 9.556985823316309, 6m 6.938910785941854, 12m -23.937562853677992, composite -2.1714444122105596 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.646122099399543
Net income growth 1y (%): -4.3748151998340035
Revenue CAGR 3y (%): 2.0400388349415044
Net income CAGR 3y (%): 8.062680333439175
FCF CAGR 3y (%): -33.887933491140174
Revenue deceleration: yes
Revenue growth consistency score: 7.750802382080807
Beneish M-score: 6.465876389084132 (Strong Manipulation Signal)
ROE (%): 11.253726626783294
Net margin (%): 12.963162569903119
Asset turnover: 0.7343426945412068
Equity multiplier (leverage): 1.18218818576964
ROE archetype: Standard Business
P/E z-score: 4.395086843663836
FCF z-score: 4.395086843663836
Treasury beta 1y: -0.10185910801481945 (R-squared: 0.013065849450453332)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.948645276254638 (pretax: 14.573672019194946)
Incremental ROIC 3y (%): 15.173624506864858 (pretax: 20.28701322073313)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.143695014662756, P/B 46.9208211143695, ROIC 25.806451612903224, revenue growth 1y 53.665689149560116, 6m momentum 30.205278592375368
Sector percentiles: P/E 6.446991404011461, 6m momentum 22.063037249283667
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056804519327764175
Base cash flow: 19142083.509961847
DCF price per share: base 0.032648676374312964, conservative 0.027377724284217086, aggressive 0.040018292833576115
Financial scorecard for FDX.DE (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-05-31 (annual)
Stock price: 316.8181818181818
Market cap: 65958830080 (USD: 65958830080)
P/E ratio: 20.017680692398727
P/B ratio: 2.4407054993507593
Debt to equity: 1.357
Current ratio: 1.48
Interest coverage ratio: 6.8278350515463915
Return on net tangible assets (%): 20.040940836477482
Buffett classification: The Good
Rule of 40 score: 12.941268088191176
Altman Z-score: 1.6487579210092864 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.0785327969111513, earnings yield % 2.1908336143775387, rank 1144
Dividend yield (%): 0.5245696437919598
Buyback yield (%): 0
Debt paydown yield (%): -1.3963255547179043
Total shareholder yield (%): -0.8717559109259445 (Minimal or Negative)
Momentum (%): 1m 1.2713403559752878, 3m 3.0303030303030285, 6m 30.643503878840804, 12m 70.32158278758745, composite 33.952402089541046 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.726952209812787
Net income growth 1y (%): 8.333333333333325
Revenue CAGR 3y (%): 1.6601213758559163
Net income CAGR 3y (%): 3.7280381112766214
FCF CAGR 3y (%): 24.143230994291343
Revenue deceleration: no
Revenue growth consistency score: 5.1453092146012365
Accrual ratio: -0.007321884179155679
FCF conversion rate: 1.154071734716896
Beneish M-score: -2.5068555117401776 (Likely Safe)
ROE (%): 14.845699167796923
Net margin (%): 4.680109797297297
Asset turnover: 1.0154156214489398
Equity multiplier (leverage): 3.123926257095494
ROE archetype: Standard Business
P/E z-score: 4.965900304427231
FCF z-score: 4.965900304427231
Treasury beta 1y: -0.06836846638959655 (R-squared: 0.005234080593337322)
Insider 90-day net shares: -55846 (net value USD: -20234528.00)
Dividend increase streak (years): 0
ROIC (%): 8.270605165682667 (pretax: 10.80794399386413)
Incremental ROIC 3y (%): 30.004304053441132 (pretax: 34.58950201884253)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 59.09090909090909, P/B 61.038961038961034, ROIC 27.27272727272727, revenue growth 1y 20.12987012987013, 6m momentum 10.38961038961039
Sector percentiles: P/E 54.3010752688172, 6m momentum 12.186379928315413
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0798601069160726
Base cash flow: 4993000000
DCF price per share: base 253.98715036873097, conservative 207.79145425420862, aggressive 310.72793378044736
Financial scorecard for FE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.92
Market cap: 28875282432 (USD: 28875282432)
P/E ratio: 27.25
P/B ratio: 2.0560427558840213
Debt to equity: 1.9891999999999999
Current ratio: 0.52
Interest coverage ratio: 3.0441176470588234
Return on net tangible assets (%): -5.230244457077885
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.8635819704826435
Rule of 40 score: -15.678282298319884
Altman Z-score: 0.47184359581804214 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8900345844416362
Buyback yield (%): 0
Debt paydown yield (%): -5.208607062257669
Total shareholder yield (%): -4.318572477816033 (Minimal or Negative)
Momentum (%): 1m 4.391468005018823, 3m 2.0650173788591397, 6m 9.35377875136912, 12m 25.49019607843137, composite 10.543319172620079 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.606905710491366
Net income growth 1y (%): 12.56038647342994
Revenue deceleration: no
Accrual ratio: 0.02788487958801996
FCF conversion rate: -2.375536480686695
Beneish M-score: -2.375617977401036 (Likely Safe)
ROE (%): 3.3247716894977173
Net margin (%): 11.089957163255592
Asset turnover: 0.07448967834002534
Equity multiplier (leverage): 4.024721746575342
ROE archetype: Low Return
P/E z-score: 4.740528069273953
Treasury beta 1y: -0.003142623438936614 (R-squared: 0.007334387761549927)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.713417771330353 (pretax: 7.00803957946815)
Incremental ROIC 3y (%): 12.88789978354603 (pretax: 11.136583011583012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.55555555555556, P/B 61.111111111111114, ROIC 40, revenue growth 1y 23.333333333333332, 6m momentum 48.888888888888886
Sector percentiles: P/E 53.83064516129033, 6m momentum 27.21774193548387
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05121653156741271
Base cash flow: -1770000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEC.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.418439716312058
Market cap: 630587968 (USD: 453660408.63309354)
P/B ratio: 1.049617775267147
Debt to equity: 0.295
Current ratio: 1.31
Interest coverage ratio: 0.06843575418994413
Return on net tangible assets (%): -2.4514696963709866
Buffett classification: The Gruesome
Rule of 40 score: -190.15632777203888
Altman Z-score: -2.454472179255798 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.060801682593501966, earnings yield % 0.036543809325097, rank 2877
Dividend yield (%): 0.4963621506967923
Buyback yield (%): 0.18950567734270501
Debt paydown yield (%): 52.63838944116412
Total shareholder yield (%): 53.32425726920362 (High Return)
Momentum (%): 1m 7.605482847262351, 3m -5.853721505915197, 6m 112.40879636716161, 12m 115.53279047368888, composite 68.95138442746354 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.817948592860866
Net income growth 1y (%): -157.57622647703667
Revenue deceleration: no
Accrual ratio: -0.0017961220692964642
FCF conversion rate: 0.7831732017657752
Beneish M-score: 5.270206161246936 (Strong Manipulation Signal)
ROE (%): -2.622406257446142
Net margin (%): -121.73225857436383
Asset turnover: 0.006804828941580079
Equity multiplier (leverage): 3.1657533872080608
ROE archetype: Low Return
FCF z-score: 3.7317733978468626
Treasury beta 1y: 0.004684759727675473 (R-squared: 0.0011494227365064094)
Insider 90-day net shares: -211900 (net value USD: -1354319.00)
Dividend increase streak (years): 2
ROIC (%): 0.32107330897994996 (pretax: 0.40642191010120243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.64864864864865, ROIC 37.16216216216216, revenue growth 1y 11.26126126126126, 6m momentum 2.027027027027027
Sector percentiles: P/E , 6m momentum 1.9821605550049552
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08860659743467068
Base cash flow: -728718978.1021898
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIEE (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 2.75
Market cap: 23453644 (USD: 23453644)
P/E ratio: 37.1578947368421
P/B ratio: 53.05990097736682
Debt to equity: 0.0017000000000000001
Current ratio: 2.12
Return on net tangible assets (%): 3.379097417225759
Buffett classification: The Gruesome
Rule of 40 score: -73.41284835980248
Altman Z-score: 26.852041438226383 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008500844770525621
Total shareholder yield (%): 0.008500844770525621 (Low Return)
Momentum (%): 1m -38.752783964365264, 3m -58.45921450151057, 6m -38.20224719101124, 12m -2.826855123674914, composite -12.668072625422463 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1684499.430612245
Revenue deceleration: no
Accrual ratio: 0.07076488329864154
FCF conversion rate: -1.2843199171588207
Beneish M-score: -2.7393092554690055 (Likely Safe)
ROE (%): 4.52490125743954
Net margin (%): 16.565401611412685
Asset turnover: 0.18700744599271596
Equity multiplier (leverage): 1.46065697896015
ROE archetype: Low Return
P/E z-score: 0.7587479841169732
FCF z-score: 1.7358000617105005
Treasury beta 1y: 0.005253782689582285 (R-squared: 0.00046760888653071575)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 30.931402206496966 (pretax: 43.85861096205746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.82022471910113, P/B 76.40449438202246, ROIC 6.741573033707865, revenue growth 1y 0, 6m momentum 84.26966292134831
Sector percentiles: P/E 46.07941274607941, 6m momentum 71.37137137137137
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 177080.33419023137
DCF price per share: base 0.027140488627176607, conservative 0.025630067353417666, aggressive 0.028823314984903297
Financial scorecard for FINEORG.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 49.84000825763832
Market cap: 148041695232 (USD: 1568903086.3925393)
P/E ratio: 0.3066272714175868
P/B ratio: 4.533155565236673
Debt to equity: 0.0256
Current ratio: 8.49
Interest coverage ratio: 103.43686495137861
Return on net tangible assets (%): 12.470367755337335
Buffett classification: The Good
Analyst consensus upside (%): 12245.66325844684
Rule of 40 score: 6.6704763075514375
Altman Z-score: 28.648729572914522 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.4797736790501625, earnings yield % 0.008826384507646739, rank 2506
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.995598490456214, 3m -3.3197325131125996, 6m 17.406379439882798, 12m -19.8850844007451, composite 1.032955537779051 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.57821787647952
Net income growth 1y (%): 9.669334117423078
Revenue deceleration: no
Accrual ratio: 0.044891896031284045
FCF conversion rate: 0.6895603657864072
Beneish M-score: -2.726379728726944 (Likely Safe)
ROE (%): 4.409374916964494
Net margin (%): 18.788480076555565
Asset turnover: 0.20852383799699822
Equity multiplier (leverage): 1.1254589752431468
ROE archetype: Low Return
P/E z-score: 4.205702912001856
FCF z-score: 4.205702912001854
Treasury beta 1y: -0.0003258865016276043 (R-squared: 2.0054611020103083e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 25.598903324808465 (pretax: 33.324018123642816)
Incremental ROIC 3y (%): -442.834928450918 (pretax: -627.7029427373591)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.2093023255814, P/B 69.53488372093022, ROIC 3.488372093023256, revenue growth 1y 45.11627906976744, 6m momentum 24.418604651162788
Sector percentiles: P/E 13.436979455857855, 6m momentum 11.632426429761242
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.056249521290689435
Base cash flow: 35164773.208986856
DCF price per share: base 0.35303725985906476, conservative 0.297879309410923, aggressive 0.4305149125007842
Financial scorecard for FINS (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 12.51
Market cap: 418044832 (USD: 418044832)
P/E ratio: 7.586826347305389
P/B ratio: 0.91014246853051
Debt to equity: 0.2696
Current ratio: 0.2
Return on net tangible assets (%): 10.084430478108445
Buffett classification: The Gruesome
Rule of 40 score: -107.35363001922022
Piotroski F-score: 2 (Weak)
Dividend yield (%): 9.871921583759706
Buyback yield (%): 0
Debt paydown yield (%): 1.4882250715157748
Total shareholder yield (%): 11.36014665527548 (High Return)
Momentum (%): 1m 0.16012810248198217, 3m -0.47732696897375093, 6m -0.7142857142857131, 12m 6.016949152542365, composite 1.551948314619725 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.19540405549557602
FCF conversion rate: -1.2464388444582006
Beneish M-score: -2.5278002277564715 (Likely Safe)
Equity multiplier (leverage): 1.3173713992950984
ROE archetype: Standard Business
P/E z-score: 3.6838310969045036
Treasury beta 1y: 0.0011176269123988742 (R-squared: 0.003563379472058613)
Insider 90-day net shares: 16599 (net value USD: 219078.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.72561531449407, P/B 49.407474931631725, ROIC , revenue growth 1y , 6m momentum 42.935278030993615
Sector percentiles: P/E 26.823590274185204, 6m momentum 42.39524055871702
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05061211251432227
Base cash flow: 46912020
DCF price per share: base 158.83574274614637, conservative 74.27346844100302, aggressive 343.97178768677855