speb/financial-data huggingface dataset:
Financial scorecard for URI (Industrials — Rental & Leasing Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1143
Market cap: 71055400960 (USD: 71055400960)
P/E ratio: 27.265703971119137
P/B ratio: 7.644611162533608
Debt to equity: 1.6679
Current ratio: 0.76
Interest coverage ratio: 6.426966292134831
Return on net tangible assets (%): -9.30232558139535
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.574724818826182
Rule of 40 score: 3.7715696901931004
Altman Z-score: 2.903467098960308 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.089641222186735, earnings yield % 1.3251722197523566, rank 952
Dividend yield (%): 0.17310436411335114
Buyback yield (%): 0.5559042587379975
Debt paydown yield (%): -0.5150910346787522
Total shareholder yield (%): 0.21391758817259654 (Low Return)
Momentum (%): 1m 5.470047613774772, 3m 17.54422048539696, 6m 24.908476947118793, 12m 31.688096225632513, composite 22.436995277634285 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.84377377631245
Net income growth 1y (%): 21.061093247588424
Revenue deceleration: no
Revenue growth consistency score: 3.317259544336097
Accrual ratio: 0.03313617202052221
FCF conversion rate: -0.3466135458167331
Beneish M-score: -2.5412832550421465 (Likely Safe)
ROE (%): 8.278364116094988
Net margin (%): 17.07482993197279
Asset turnover: 0.14411293748570309
Equity multiplier (leverage): 3.364226033421284
ROE archetype: Standard Business
P/E z-score: 4.8259501726345855
FCF z-score: 4.825950172634588
Treasury beta 1y: -0.003574748123841765 (R-squared: 0.0012755637249649806)
Insider 90-day net shares: -26088 (net value USD: -25628787.00)
Dividend increase streak (years): 0
ROIC (%): 12.280036122636465 (pretax: 16.435750031018653)
Incremental ROIC 3y (%): 10.823056354936066 (pretax: 14.84)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.730769230769226, P/B 70.1923076923077, ROIC 9.615384615384617, revenue growth 1y 19.230769230769234, 6m momentum 10.576923076923077
Sector percentiles: P/E 57.8853046594982, 6m momentum 14.644137224782385
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11887667832716595
Base cash flow: 2543000000
DCF price per share: base 582.1133930214497, conservative 297.2100967288703, aggressive 1032.834111018422
Financial scorecard for VIAV (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.93
Market cap: 9749016576 (USD: 9749016576)
P/E ratio: 320.69134110000005
P/B ratio: 9.698403227595984
Debt to equity: 1.3426
Current ratio: 1.62
Interest coverage ratio: 3.1893939393939394
Return on net tangible assets (%): -12.31741018555073
Buffett classification: The Great
Analyst consensus upside (%): 94.02043269230766
Rule of 40 score: -1.178003989050481
Altman Z-score: -34.7290301248822 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.3251201923076925, earnings yield % 0.4261246003522114, rank 1525
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9827640920814862
Total shareholder yield (%): 1.9827640920814862 (Low Return)
Momentum (%): 1m -21.21028131957093, 3m -18.47120418848168, 6m 107.18467269824374, 12m 282.7925270403146, composite 158.1847254914546 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 42.8370786516854
Net income growth 1y (%): -67.17948717948718
Revenue deceleration: no
Accrual ratio: 0.014550663449939686
FCF conversion rate: -5.03125
Beneish M-score: -2.2154864338805695 (Likely Safe)
ROE (%): 0.7615421227986673
Net margin (%): 1.5732546705998034
Asset turnover: 0.15334740651387213
Equity multiplier (leverage): 3.156592099000476
ROE archetype: Low Return
P/E z-score: 3.431876874218296
FCF z-score: 3.9873185364519017
Treasury beta 1y: 0.010408456029473342 (R-squared: 0.004423729537522079)
Insider 90-day net shares: -512294 (net value USD: -26882717.00)
Dividend increase streak (years): 0
ROIC (%): 4.924159960734176 (pretax: 5.557677616501146)
Incremental ROIC 3y (%): -35.68340971980848 (pretax: -65.88663546541862)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.17977528089888, P/B 66.29213483146067, ROIC 39.325842696629216, revenue growth 1y 9.550561797752808, 6m momentum 12.359550561797752
Sector percentiles: P/E 54.68802135468802, 6m momentum 3.5035035035035036
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09556193544113797
Base cash flow: 69700000
DCF price per share: base 2.873751838092611, conservative 2.465228533806922, aggressive 3.356540570948439
Financial scorecard for VML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 26027362 (USD: 17351574.666666668)
P/E ratio: 13.889215231763817
P/B ratio: 0.5588367106938812
Debt to equity: 0.010700000000000001
Current ratio: 4.36
Interest coverage ratio: -4.4952862903087585
Return on net tangible assets (%): 4.616918030348214
Buffett classification: The Gruesome
Rule of 40 score: -168.1172664645576
Altman Z-score: 2.919813852639536 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.098883475013718
Debt paydown yield (%): 35.02811613948418
Total shareholder yield (%): 37.126999614497905 (High Return)
Momentum (%): 1m 0.6944444444444503, 3m -35.18518518518518, 6m -46.637426900584785, 12m 4.861111111111108, composite -25.894893683762408 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11007128426832449
FCF conversion rate: -1.9236084322263833
Beneish M-score: -2.4962020583247257 (Likely Safe)
ROE (%): 4.358052073863339
Net margin (%): 87.39682341170585
Asset turnover: 0.04307836187101391
Equity multiplier (leverage): 1.1575442110922218
ROE archetype: Low Return
P/E z-score: 3.2722688051812745
Treasury beta 1y: 1.260405393748984e-05 (R-squared: 2.182287802765506e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.612580143586073 (pretax: -7.104531827324142)
Incremental ROIC 3y (%): 5.848196769687994 (pretax: 7.402780721124043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.656952539550375, P/B 8.576186511240632, ROIC 16.81931723563697, revenue growth 1y , 6m momentum 59.95004163197336
Sector percentiles: P/E 27.595780122154355, 6m momentum 68.62853970016657
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10737991939319147
Base cash flow: 1787686.6666666667
DCF price per share: base 0.13901058380682352, conservative 0.10298055219765721, aggressive 0.1904604735395125
Financial scorecard for VMS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 9731848 (USD: 6360684.9673202615)
Debt to equity: 0.0024
Current ratio: 5.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.374999999999998, 3m -45.31250000000001, 6m -54.37500000000001, 12m -55.0595238095238, composite -50.03266967706623 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 3.338504056884271e-05 (R-squared: 1.6371545009834198e-08)
Insider 90-day net shares: 69321 (net value USD: 6405.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.69275603663614
Sector percentiles: P/E , 6m momentum 75.04164353137146
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
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 VRCA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.02
Market cap: 86237512 (USD: 86237512)
P/B ratio: 5.660278912488321
Debt to equity: 0.0898
Current ratio: 2.1
Interest coverage ratio: -60.71875
Return on net tangible assets (%): -59.09685456244161
Buffett classification: The Gruesome
Analyst consensus upside (%): 193.7618147448015
Rule of 40 score: -201.63378466907685
Altman Z-score: -9.944027339744077 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21916216692336857
Total shareholder yield (%): 0.21916216692336857 (Low Return)
Momentum (%): 1m -14.188034188034191, 3m -28.08022922636104, 6m -32.345013477088955, 12m -28.285714285714292, composite -25.617938044007143 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 46.059901134050605
Revenue deceleration: no
Accrual ratio: -0.012081427424141904
FCF conversion rate: 0.9463953728568477
Beneish M-score: -2.189204812346501 (Likely Safe)
ROE (%): -47.46311093681063
Net margin (%): -192.75333466056142
Asset turnover: 0.11692680144790903
Equity multiplier (leverage): 2.1059120545124763
ROE archetype: Low Return
Treasury beta 1y: -0.007138194192944289 (R-squared: 0.001057334909564165)
Insider 90-day net shares: 4236346 (net value USD: 17972697.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.64620938628158, ROIC , revenue growth 1y 9.386281588447654, 6m momentum 53.24909747292419
Sector percentiles: P/E , 6m momentum 59.598853868194844
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -17105000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRSN (Technology — Software - Infrastructure, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 280
Market cap: 25312000000 (USD: 25312000000)
P/E ratio: 27.31378935939196
Debt to equity: -1.0382414267335078
Current ratio: 0.59
Interest coverage ratio: 15.432291666666666
Return on net tangible assets (%): -8.332653560649318
Buffett classification: The Great
Analyst consensus upside (%): 26.013674670058833
Rule of 40 score: 45.82967140440067
Altman Z-score: -4.79947948347449 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.29077117572692796
Buyback yield (%): 0.795670037926675
Debt paydown yield (%): -2.155894437420986
Total shareholder yield (%): -1.069453223767383 (Minimal or Negative)
Momentum (%): 1m 11.075848936845441, 3m 4.286938061007856, 6m 12.445283321954946, 12m -1.1159768328860096, composite 1.918698270471048 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.025859965845326
Net income growth 1y (%): 4.387656702025078
Revenue deceleration: no
Revenue growth consistency score: 0.41445023465659764
Accrual ratio: 0.0023870967741935483
FCF conversion rate: 0.9829099307159354
Beneish M-score: -1.435555897309307 (Strong Manipulation Signal)
Net margin (%): 49.81592268752876
Asset turnover: 0.28038709677419354
ROE archetype: Standard Business
P/E z-score: 4.60790209140902
FCF z-score: 4.60790209140902
Treasury beta 1y: 0.0031266598656954805 (R-squared: 0.0020463530084522032)
Insider 90-day net shares: -33384 (net value USD: -9037376.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.59276018099548, P/B , ROIC , revenue growth 1y 40.723981900452486, 6m momentum 16.289592760180994
Sector percentiles: P/E 43.20987654320987, 6m momentum 22.52252252252252
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09666267635477739
Base cash flow: 834100000
DCF price per share: base 146.95214020191415, conservative 114.51421679213266, aggressive 189.53186338738632
Financial scorecard for VRY.V (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3475177304964539
Market cap: 17975764 (USD: 17975764)
Debt to equity: -1.4074220682830283
Current ratio: 0.05
Interest coverage ratio: -2.352320675105485
Buffett classification: The Gruesome
Rule of 40 score: -1567.1076451747667
Altman Z-score: -14.156301465047742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.308494036748591
Total shareholder yield (%): -6.308494036748591 (Minimal or Negative)
Momentum (%): 1m -17.754137115839242, 3m -34.78091907121343, 6m -12.804642166344305, 12m -21.229314420803767, composite -17.270304450077926 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -60.909090909090914
Revenue deceleration: no
Accrual ratio: 0.0007827788649706458
FCF conversion rate: 1.0083542188805348
Beneish M-score: -1.9035569805823045 (Likely Safe)
Net margin (%): -1391.860465116279
Asset turnover: 0.006731898238747554
ROE archetype: Standard Business
Treasury beta 1y: 0.0021722456325764684 (R-squared: 7.383440387923829e-05)
Insider 90-day net shares: -6300 (net value USD: -3434.00)
Dividend increase streak (years): 0
ROIC (%): -199.96796701554075 (pretax: -253.12400888043132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.3963963963964, revenue growth 1y 48.1981981981982, 6m momentum 60.36036036036037
Sector percentiles: P/E , 6m momentum 59.5639246778989
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: -11185000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAI (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 2.56
Market cap: 6035913 (USD: 6035913)
P/B ratio: 1.129855454783622
Debt to equity: 0
Current ratio: 11.11
Return on net tangible assets (%): -79.10421620205994
Buffett classification: The Gruesome
Rule of 40 score: 65.20283764764045
Altman Z-score: 5.987066268525547 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.882584312147586
Total shareholder yield (%): 5.882584312147586 (Moderate Return)
Momentum (%): 1m 31.282051282051288, 3m 16.894977168949776, 6m 4.9180327868852505, 12m -77.77777777777777, composite -20.41996890361055 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 123.52226061523214
Revenue CAGR 3y (%): 36.794008185052185
Revenue deceleration: no
Revenue growth consistency score: 79.61147088245269
Beneish M-score: -2.5439249788780813 (Likely Safe)
ROE (%): -74.407959594302
Net margin (%): -298.8257196421663
Asset turnover: 0.21965210416816836
Equity multiplier (leverage): 1.133616225878445
ROE archetype: Low Return
Treasury beta 1y: -0.0008195415655603751 (R-squared: 6.144475051412244e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -111.06355515468356 (pretax: -140.58677867681462)
Incremental ROIC 3y (%): -105.0270707340614 (pretax: -132.94565915703973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.81318681318682, ROIC 58.791208791208796, revenue growth 1y 5.769230769230769, 6m momentum 25.274725274725274
Sector percentiles: P/E , 6m momentum 28.660113812726333
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14645
Base cash flow: -3420932.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAL (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 83.11
Market cap: 9074395136 (USD: 9074395136)
P/E ratio: 9.27765237020316
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.836982968369835
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 3.5122680283970515, 3m 5.215850107608564, 6m -3.4839159214957616, 12m 1.8879490008581665, composite 0.0542432739210601 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.618678992813803
Treasury beta 1y: -0.0030112285773332644 (R-squared: 0.0012762239176758291)
Insider 90-day net shares: -45946 (net value USD: -3777203.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.90683229813665, P/B , ROIC , revenue growth 1y , 6m momentum 83.38509316770187
Sector percentiles: P/E 29.953440248318675, 6m momentum 47.361614071391614
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: 1006400000
DCF price per share: base 112.13670487845054, conservative 67.85660172436907, aggressive 180.77533489581717
Financial scorecard for WFC (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 86.31
Market cap: 264124940288 (USD: 264124940288)
P/E ratio: 12.011627906976745
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.922071636011623
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3843416370106825, 3m 9.294668861593014, 6m 0.3138075313807485, 12m 5.166321432923126, composite 4.108556344467556 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6417516523827445
Treasury beta 1y: -0.0043886279533781065 (R-squared: 0.0051816724651854934)
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 45.3125, P/B , ROIC , revenue growth 1y , 6m momentum 90.625
Sector percentiles: P/E 36.937403000517335, 6m momentum 40.01551991722711
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12893202237026863
Base cash flow: 29071000000
DCF price per share: base 160.8508770196733, conservative 146.29719997211134, aggressive 178.4767161021691
Financial scorecard for WFCF (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.49
Market cap: 62940556 (USD: 62940556)
P/E ratio: 42.935483870967744
P/B ratio: 7.29051777826087
Debt to equity: 0.091
Current ratio: 1.88
Interest coverage ratio: 298
Return on net tangible assets (%): 2.19190337732051
Buffett classification: The Good
Rule of 40 score: -5.967247595504967
Altman Z-score: 11.33126947999954 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.803652968036529, earnings yield % 0.4925900244635414, rank 1445
Dividend yield (%): 0
Buyback yield (%): 0.46551860774792014
Debt paydown yield (%): 0.16841287515795064
Total shareholder yield (%): 0.6339314829058708 (Low Return)
Momentum (%): 1m 2.3770491803278766, 3m 1.3798701298701292, 6m 10.044052863436129, 12m 11.817367949865714, composite 6.881683671597458 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 1.744737341171998
Net income growth 1y (%): 196.7741935483871
Revenue deceleration: no
Accrual ratio: -0.02166507177033493
FCF conversion rate: 4.076086956521739
Beneish M-score: -2.3660526117983856 (Likely Safe)
ROE (%): 0.9943258578762496
Net margin (%): 1.7148182665424043
Asset turnover: 0.4107177033492823
Equity multiplier (leverage): 1.4117805998378816
ROE archetype: Low Return
P/E z-score: 4.60096797600305
FCF z-score: 4.600967976003053
Treasury beta 1y: -0.0020216738581143507 (R-squared: 0.0001204109160813806)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.791323636574736 (pretax: 17.111237230419977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.86206896551724, P/B 71.37931034482759, ROIC 30.689655172413794, revenue growth 1y 24.82758620689655, 6m momentum 22.413793103448278
Sector percentiles: P/E 62.698412698412696, 6m momentum 25.42242703533026
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05051303133842152
Base cash flow: 2031000
DCF price per share: base 15.945773295964804, conservative 12.80695483258173, aggressive 20.685022882197874
Financial scorecard for WGN.AX (Basic Materials — Building Materials, Australia)
Report date: 2024-06-30 (annual)
Stock price: 2.7777777777777777
Market cap: 798895296 (USD: 532596864)
P/E ratio: 3.0833333333333335
P/B ratio: 1.0983296626140724
Debt to equity: 0.7988
Current ratio: 1.51
Interest coverage ratio: 5.264183629276743
Return on net tangible assets (%): 13.025302032161425
Buffett classification: The Good
Analyst consensus upside (%): 913.5135135135135
Rule of 40 score: 12.096573086777749
Altman Z-score: 3.5553871248898457 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.461214483278855, earnings yield % 2.622264534753878, rank 3374
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.545652914308893
Total shareholder yield (%): 5.545652914308893 (Moderate Return)
Momentum (%): 1m -14.302600472813248, 3m -11.21258244545916, 6m 10.505600968816221, 12m 93.29237071172555, composite 41.61507312715113 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.9776885994800875
Net income growth 1y (%): 231.42960828263423
Revenue CAGR 3y (%): 10.023409062876333
Net income CAGR 3y (%): -3.0387546776556085
FCF CAGR 3y (%): 4.728960876784427
Revenue deceleration: yes
Revenue growth consistency score: 21.185078650192207
Accrual ratio: -0.08934738635347135
FCF conversion rate: 4.740031122349737
Beneish M-score: -2.730339518968563 (Likely Safe)
ROE (%): 7.9791419542607835
Net margin (%): 2.1347717401234108
Asset turnover: 1.1190646873704684
Equity multiplier (leverage): 3.340023749606011
ROE archetype: Standard Business
P/E z-score: 5.052581977481832
FCF z-score: 4.507386348379554
Treasury beta 1y: 0.0005902635162971151 (R-squared: 2.656925145717043e-05)
Insider 90-day net shares: 86047 (net value USD: 245085.00)
Dividend increase streak (years): 0
ROIC (%): 7.434717146845251 (pretax: 11.438026379761924)
Incremental ROIC 3y (%): 133.50761249260245 (pretax: 237.38663134205896)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.79365079365079, P/B 46.03174603174603, ROIC 37.301587301587304, revenue growth 1y 29.365079365079367, 6m momentum 8.73015873015873
Sector percentiles: P/E 20.62742920599667, 6m momentum 14.658523042754027
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0738954276088364
Base cash flow: 11507333.333333334
DCF price per share: base 0.19534535515894583, conservative 0.09461358598539331, aggressive 0.3616029945645934
Financial scorecard for WML.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0425531914893617
Market cap: 22916290 (USD: 16727218.978102189)
P/B ratio: 7.632313424825533
Debt to equity: 0.1489
Current ratio: 2.68
Interest coverage ratio: -47.30571514968249
Return on net tangible assets (%): -6.362451391081479
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -47.176526919217444 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17585036047033997
Total shareholder yield (%): -0.17585036047033997 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -35.22458628841606, 6m -34.751773049645394, 12m -17.325227963525844, composite -24.733903816912505 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.20906896522449359
FCF conversion rate: 5.140366305625601
Beneish M-score: -3.205677506560586 (Likely Safe)
ROE (%): -8.599357178871903
Asset turnover: 0
Equity multiplier (leverage): 1.7030021014936172
ROE archetype: Low Return
Treasury beta 1y: -0.0007643178979649815 (R-squared: 4.486038781513302e-06)
Insider 90-day net shares: 434000 (net value USD: 20428.00)
Dividend increase streak (years): 0
ROIC (%): -485.7410844714838 (pretax: -614.8621322423847)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.95920066611158, ROIC 57.11906744379684, revenue growth 1y , 6m momentum 49.04246461282265
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1005242578759279
Base cash flow: -4272038.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WMT (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 109.47
Market cap: 871170899968 (USD: 871170899968)
P/E ratio: 46.3661971830986
P/B ratio: 10.378013004510027
Debt to equity: 0.7482
Current ratio: 0.77
Interest coverage ratio: 10.719599427753934
Return on net tangible assets (%): 4.023995889872768
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.004556500607536
Rule of 40 score: -7.8635252165928105
Altman Z-score: 3.8462278685803635 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.640068346217247, earnings yield % 0.7949019812205502, rank 1371
Dividend yield (%): 0.22636201462565333
Buyback yield (%): 0.23875912293172358
Debt paydown yield (%): -0.8131584744463125
Total shareholder yield (%): -0.34803733688893557 (Minimal or Negative)
Momentum (%): 1m -8.00840336134454, 3m -15.578005706794162, 6m -6.6513174724993585, 12m 14.269311064718165, composite 0.6625986062062665 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.331727140433197
Net income growth 1y (%): 18.344470791118784
Revenue deceleration: no
Revenue growth consistency score: 1.2280500890335724
Accrual ratio: 0.025897000565930955
FCF conversion rate: -0.35446265938069216
Beneish M-score: -2.5106510881953645 (Likely Safe)
ROE (%): 5.300378943303324
Net margin (%): 3.088590218901722
Asset turnover: 0.6190448826781594
Equity multiplier (leverage): 2.772199560715406
ROE archetype: Standard Business
P/E z-score: 4.200755960231134
FCF z-score: 4.2007559602311275
Treasury beta 1y: -0.0005747264003285929 (R-squared: 0.00010439919857458097)
Insider 90-day net shares: -8871749 (net value USD: -1056945813.00)
Dividend increase streak (years): 0
ROIC (%): 13.866078046282917 (pretax: 18.348426310997368)
Incremental ROIC 3y (%): 31.787369575504854 (pretax: 33.25312289889947)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 51.515151515151516, ROIC 21.21212121212121, revenue growth 1y 36.36363636363637, 6m momentum 57.57575757575758
Sector percentiles: P/E 60.318609703113694, 6m momentum 43.95365677045619
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07669117816878229
Base cash flow: 9937000000
DCF price per share: base 23.741393988855695, conservative 16.52351338230496, aggressive 33.72107755959736
Financial scorecard for WULF (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.46
Market cap: 9147532288 (USD: 9147532288)
Debt to equity: -68.46259984540067
Current ratio: 1.2
Interest coverage ratio: -2.0343367476256504
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.42896742896747
Rule of 40 score: -1892.5501619048669
Altman Z-score: 0.5138348224903502 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2936931652621022
Total shareholder yield (%): -1.2936931652621022 (Minimal or Negative)
Momentum (%): 1m -31.553578049684827, 3m -7.746126936531737, 6m 30.736543909348455, 12m 246.9924812030075, composite 143.31510139695393 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.1422758320011606
Revenue deceleration: no
Accrual ratio: 0.01664498655852951
FCF conversion rate: 1.2640365359162273
Beneish M-score: -2.755254386145523 (Likely Safe)
ROE (%): -1361.3497811380819
Net margin (%): -1257.3033047159824
Asset turnover: 0.005013942687857744
Equity multiplier (leverage): 215.94855551134103
ROE archetype: Low Return
Treasury beta 1y: -0.00876997968451309 (R-squared: 0.0013302044057336574)
Insider 90-day net shares: -1139652 (net value USD: -25587426.00)
Dividend increase streak (years): 1
ROIC (%): -6.500400042130041 (pretax: -8.228354483708912)
Incremental ROIC 3y (%): -5.520134079167893 (pretax: -6.987511492617586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 43.68131868131868, revenue growth 1y 38.46153846153847, 6m momentum 8.241758241758241
Sector percentiles: P/E , 6m momentum 6.285566476978789
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -1616904000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WWD (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 419
Market cap: 24965218304 (USD: 24965218304)
P/E ratio: 42.87769784172662
P/B ratio: 8.436811944596233
Debt to equity: 0.46159999999999995
Current ratio: 1.73
Interest coverage ratio: 13.918072289156626
Return on net tangible assets (%): 8.622350823603036
Buffett classification: The Good
Analyst consensus upside (%): 26.728187919463082
Rule of 40 score: 11.658692100523416
Altman Z-score: 7.772101926136097 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.396337780362062, earnings yield % 0.6534632591484107, rank 1165
Dividend yield (%): 0.0764623796497766
Buyback yield (%): 0.9048989568170691
Debt paydown yield (%): -0.9419304775809743
Total shareholder yield (%): 0.0394308588858715 (Low Return)
Momentum (%): 1m -3.188539741219966, 3m 14.91415720476112, 6m 28.346504931691484, 12m 64.7984267453294, composite 37.828939165117106 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.419217793893132
Net income growth 1y (%): 23.005259341526774
Revenue deceleration: no
Accrual ratio: 0.019741711050664797
FCF conversion rate: 0.28531560371008785
Beneish M-score: -2.28579364490318 (Likely Safe)
ROE (%): 5.242102990290533
Net margin (%): 12.288367162799569
Asset turnover: 0.22478965030332343
Equity multiplier (leverage): 1.897732775690267
ROE archetype: Standard Business
P/E z-score: 4.927266299636641
FCF z-score: 4.927266299636641
Treasury beta 1y: -0.0022333004911598395 (R-squared: 0.0007089938640114272)
Insider 90-day net shares: -33254 (net value USD: -12215015.00)
Dividend increase streak (years): 0
ROIC (%): 13.712153599766976 (pretax: 16.171657616770673)
Incremental ROIC 3y (%): 62.86657124350176 (pretax: 74.85530424702687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.03603603603604, P/B 50.45045045045045, ROIC 18.46846846846847, revenue growth 1y 22.07207207207207, 6m momentum 10.36036036036036
Sector percentiles: P/E 62.67281105990783, 6m momentum 13.13364055299539
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09233755058372337
Base cash flow: 424461000
DCF price per share: base 258.08112401839145, conservative 140.92209523877793, aggressive 471.8130033411898
Financial scorecard for WWR (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 50978608 (USD: 50978608)
P/B ratio: 0.4624284784129382
Debt to equity: 0.022000000000000002
Current ratio: 4.68
Return on net tangible assets (%): -3.3795013850415514
Buffett classification: The Gruesome
Analyst consensus upside (%): 246.15384615384616
Rule of 40 score: 0
Altman Z-score: 0.05819647447509224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.615661533951653
Total shareholder yield (%): 4.615661533951653 (Moderate Return)
Momentum (%): 1m -16.66666666666666, 3m -40.298507462686565, 6m -67.74193548387096, 12m -51.80722891566265, composite -50.06970588178424 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004801038400487923
FCF conversion rate: 1.197005347593583
Beneish M-score: -2.43955978320086 (Likely Safe)
ROE (%): -2.595607177756063
Asset turnover: 0
Equity multiplier (leverage): 1.0650789508750111
ROE archetype: Low Return
Treasury beta 1y: -0.0009450603419528003 (R-squared: 1.5720039106982208e-05)
Insider 90-day net shares: -50000 (net value USD: -28672.00)
Dividend increase streak (years): 0
ROIC (%): -8.244119653822674 (pretax: -10.435594498509714)
Incremental ROIC 3y (%): -2.7802603216713644 (pretax: -3.519316862875145)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.077435470441299, ROIC 21.398834304746046, revenue growth 1y , 6m momentum 78.10158201498751
Sector percentiles: P/E , 6m momentum 81.37146029983343
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12879627091171886
Base cash flow: -38269000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XYF (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.79
Market cap: 184492464 (USD: 184492464)
P/E ratio: 1.0291005291005293
P/B ratio: 0.07698527491391258
Debt to equity: 0.0581
Current ratio: 5.05
Return on net tangible assets (%): 0.49092347224051375
Buffett classification: The Great
Rule of 40 score: -18.829315923875523
Altman Z-score: 1.2991358929582735 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 62.73690306059175
Total shareholder yield (%): 62.73690306059175 (High Return)
Momentum (%): 1m -0.828157349896481, 3m 1.0548523206751017, 6m -15.221238938053103, 12m -68.29913964262079, composite -27.40026697084893 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -36.22148654480295
Net income growth 1y (%): -91.29737775144139
Revenue deceleration: no
Revenue growth consistency score: 18.247593510871802
Beneish M-score: -2.4628726083429138 (Likely Safe)
ROE (%): 0.48949347943583993
Net margin (%): 3.2264043620694487
Asset turnover: 0.08375966398295409
Equity multiplier (leverage): 1.811311682995697
ROE archetype: Low Return
P/E z-score: 4.4596438149622974
FCF z-score: 4.459643814962296
Treasury beta 1y: 0.004827538538010594 (R-squared: 0.001154534289664316)
Insider 90-day net shares: -180000 (net value USD: -942300.00)
Dividend increase streak (years): 1
ROIC (%): 16.781372714027075 (pretax: 20.1374289613516)
Incremental ROIC 3y (%): 10.26150800720176 (pretax: 8.843800233009953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.146341463414636, P/B 5.284552845528456, ROIC 7.317073170731707, revenue growth 1y 59.34959349593496, 6m momentum 56.91056910569105
Sector percentiles: P/E 15.62338334195551, 6m momentum 57.52715985514744
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06485215392474154
Base cash flow: 207698759.85714287
DCF price per share: base 94.71782197957316, conservative 49.18705010516597, aggressive 183.78860432414845
Financial scorecard for YAR.AX (Energy — Thermal Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 5036783 (USD: 3380391.275167785)
P/B ratio: 8.384702167931001
Debt to equity: 0.12622642169029702
Current ratio: 0.47
Return on net tangible assets (%): -379.16638783042106
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.6301641309678008 (Likely Safe)
Equity multiplier (leverage): 1.2492295489651752
ROE archetype: Standard Business
Treasury beta 1y: 0.006986634891991544 (R-squared: 0.0001876549820526618)
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 68.62745098039215, ROIC , revenue growth 1y , 6m momentum 31.372549019607842
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07025689617576669
Base cash flow: -2547756.3758389265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YCBD (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.56
Market cap: 5647880 (USD: 5647880)
P/E ratio: 0.3008130081300813
P/B ratio: 0.8366903682587434
Debt to equity: 0.0447
Current ratio: 2.83
Return on net tangible assets (%): -5.520382735408271
Buffett classification: The Gruesome
Analyst consensus upside (%): 170.27027027027026
Rule of 40 score: -5.71155820185697
Altman Z-score: -18.722591912673703 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.14974822411241
Total shareholder yield (%): 3.14974822411241 (Low Return)
Momentum (%): 1m -15.151515151515147, 3m -44.55445544554455, 6m -34.11764705882352, 12m -39.784946236559136, composite -35.9014535229614 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.752434504716998
Revenue deceleration: no
Accrual ratio: -0.005802378059671629
FCF conversion rate: 0.9126166385539451
Beneish M-score: -2.1466841709956457 (Likely Safe)
ROE (%): -8.724544169632557
Net margin (%): -14.148398092998674
Asset turnover: 0.4693210181679838
Equity multiplier (leverage): 1.313909553611916
ROE archetype: Low Return
Treasury beta 1y: -0.002487658763255618 (R-squared: 3.064872903268544e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -29.747777552386733 (pretax: -37.65541462327434)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.302052785923756, P/B 18.181818181818183, ROIC 79.17888563049853, revenue growth 1y 17.302052785923756, 6m momentum 75.0733137829912
Sector percentiles: P/E 8.202005730659026, 6m momentum 60.88825214899713
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -429152
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZMI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 20560172 (USD: 13438020.91503268)
Current ratio: 21.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m -2.77777777777778, 6m 102.77777777777777, 12m 109.72222222222223, composite 34.71264367816092 (Flat)
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: -0.0036709182720720793 (R-squared: 3.108851111404782e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.2481265611990007
Sector percentiles: P/E , 6m momentum 1.4436424208772902
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZOE.DE (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.1590909090909
Market cap: 27727749120 (USD: 27727749120)
P/E ratio: 21.56030193858295
P/B ratio: 14.985261539127746
Debt to equity: 2.8624
Current ratio: 3.15
Interest coverage ratio: 13.258064516129032
Return on net tangible assets (%): -121.03174603174602
Buffett classification: The Great
Rule of 40 score: 6.522806077867258
Altman Z-score: 3.384224852782512 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.760151982901924, earnings yield % 2.3458403663644214, rank 289
Dividend yield (%): 0.8078549723981346
Buyback yield (%): 2.1855362199699533
Debt paydown yield (%): 0
Total shareholder yield (%): 2.993391192368088 (Low Return)
Momentum (%): 1m -3.445255474452561, 3m -34.245352816054755, 6m -39.23794248361492, 12m -50.07406433828753, composite -40.5919693493239 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.91173794358508
Net income growth 1y (%): -0.16611295681062677
Revenue deceleration: no
Accrual ratio: 0.02024754253616799
FCF conversion rate: 0.4841930116472546
Beneish M-score: -2.40272071990419 (Likely Safe)
ROE (%): 18.312004875076173
Net margin (%): 26.56940760389036
Asset turnover: 0.14774174586068384
Equity multiplier (leverage): 4.664990859232176
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.569029309319358
FCF z-score: 4.56902930931936
Treasury beta 1y: -0.08237176944884439 (R-squared: 0.004959531765619668)
Insider 90-day net shares: 11650 (net value USD: 886367.00)
Dividend increase streak (years): 0
ROIC (%): 27.892991171514907 (pretax: 35.06189687104006)
Incremental ROIC 3y (%): 39.78817701398082 (pretax: 49.8138495904691)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.62756598240469, P/B 77.12609970674487, ROIC 5.865102639296188, revenue growth 1y 38.70967741935484, 6m momentum 78.88563049853371
Sector percentiles: P/E 24.46275071633238, 6m momentum 65.00716332378224
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07780187848179097
Base cash flow: 2539000000
DCF price per share: base 131.44939868773204, conservative 96.4059521893139, aggressive 179.98648192753814
Financial scorecard for ZOO.L (Technology — Software - Application, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0013333333333333333
Market cap: 9837825 (USD: 13294358.108108109)
P/B ratio: 0.006411709885332319
Debt to equity: 0.3029
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 1356566.6666666667
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.155723134742892
Total shareholder yield (%): -11.155723134742892 (Minimal or Negative)
Momentum (%): 1m -15.555555555555545, 3m -17.777777777777775, 6m -1.3333333333333421, 12m -29.523809523809536, composite -11.884154831523261 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4072309121219315 (Likely Safe)
Equity multiplier (leverage): 2.0048610102037174
ROE archetype: Standard Business
Treasury beta 1y: -0.01745380377942883 (R-squared: 0.010247648535279765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.514151810328983 (pretax: -29.764749126998712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.2695417789757413, ROIC 62.938005390835585, revenue growth 1y , 6m momentum 24.393530997304584
Sector percentiles: P/E , 6m momentum 33.0663997330664
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07203893462367078
Base cash flow: -1459740.25974026
DCF price per share: base 0, conservative 0, aggressive 0