speb/financial-data huggingface dataset:
Financial scorecard for AII (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.67
Market cap: 365760544 (USD: 365760544)
P/E ratio: 3.983471074380166
P/B ratio: 1.1258721060679677
Debt to equity: 0.0989
Current ratio: 1.51
Return on net tangible assets (%): 5.794928506064391
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.07468879668049
Rule of 40 score: 39.36020212353843
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.460129674347816
Buyback yield (%): 0
Debt paydown yield (%): -8.773773039882618
Total shareholder yield (%): -3.3136433655348023 (Minimal or Negative)
Momentum (%): 1m 3.492239467849238, 3m -5.083884087442806, 6m 6.563926940639282, 12m 12.537673297166979, composite 3.4067492653110203 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 26.493336671952818
Net income growth 1y (%): -47.73729525409492
Revenue deceleration: no
Accrual ratio: 0.011986860700762625
FCF conversion rate: 0.27749874434957306
Beneish M-score: -1.8715439828746043 (Likely Safe)
ROE (%): 5.921145567690946
Net margin (%): 21.895723130725493
Asset turnover: 0.0757717921710842
Equity multiplier (leverage): 3.5689370339253985
ROE archetype: Standard Business
P/E z-score: 2.6235565491882396
FCF z-score: 2.62355654918824
Treasury beta 1y: -0.0025778602027675995 (R-squared: 0.000803460570626003)
Insider 90-day net shares: 148086 (net value USD: 2500957.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.833333333333336, P/B 26.38888888888889, ROIC , revenue growth 1y 11.11111111111111, 6m momentum 65.27777777777779
Sector percentiles: P/E 21.469218830832904, 6m momentum 26.228660113812722
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10177792297874455
Base cash flow: 96884000
DCF price per share: base 183.44772755373342, conservative 113.95745879756669, aggressive 306.09642853286545
Financial scorecard for ALI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8055555555555556
Market cap: 489818656 (USD: 320142912.4183006)
P/E ratio: 15.9041394335512
Current ratio: 64.51
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 1.4750215331610692, 3m 7.109227871939737, 6m 8.930211202938478, 12m 21.713789682539684, composite 11.994673451888799 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 50.564948434165295
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0005024520336170607 (R-squared: 0.00012549794257937945)
Insider 90-day net shares: 40537 (net value USD: 71087.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.77484047402005, P/B , ROIC , revenue growth 1y , 6m momentum 16.681859617137647
Sector percentiles: P/E 44.15416451112261, 6m momentum 23.254009311950334
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALOY (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.03
Market cap: 479323072 (USD: 479323072)
P/B ratio: 6.556542718966604
Debt to equity: 0.0139
Current ratio: 5.04
Interest coverage ratio: -10957.125
Return on net tangible assets (%): -108.54999287415762
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.18032786885246
Rule of 40 score: -13076.912181303114
Altman Z-score: 6.269063711266165 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -57.828434313137365, 3m -20.65462753950338, 6m -46.33587786259542, 12m -3.6986301369862957, composite 20.455219660487625 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7371414554875899
FCF conversion rate: 0.09887741524391387
Beneish M-score: -5.245515744530807 (Likely Safe)
ROE (%): -105.07049464398234
Net margin (%): -15115.86402266289
Asset turnover: 0.00541170338346441
Equity multiplier (leverage): 1.2844399810964082
ROE archetype: Low Return
Treasury beta 1y: 0.030246895528128297 (R-squared: 0.009377366713649124)
Insider 90-day net shares: -213500 (net value USD: -2722805.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.543713572023314, ROIC , revenue growth 1y , 6m momentum 59.61698584512906
Sector percentiles: P/E , 6m momentum 68.40644086618545
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0773661807841575
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPHAGEO.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1124071015689516
Market cap: 1302549504 (USD: 13804043.069097076)
P/B ratio: 0.4166666734257876
Debt to equity: 0
Current ratio: 4.81
Interest coverage ratio: -75.52126032425818
Buffett classification: The Gruesome
Rule of 40 score: -5.121984072555957
Altman Z-score: 2.632280763303185 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4932551273846517, 3m -8.476298361652763, 6m -3.0856370097443406, 12m -31.893434743056414, composite -13.904626629926538 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.0855978739224
Revenue CAGR 3y (%): 13.958148689410454
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 47.78177879748908
Beneish M-score: -3.738129878694157 (Likely Safe)
ROE (%): -1.1729662136655339
Net margin (%): -6.051783743426606
Asset turnover: 0.16674780281176493
Equity multiplier (leverage): 1.1623635491380395
ROE archetype: Low Return
FCF z-score: 2.6750104845833578
Treasury beta 1y: 0.0007770116012288281 (R-squared: 6.63920997813582e-05)
Insider 90-day net shares: -2400 (net value USD: -7940.00)
Dividend increase streak (years): 0
ROIC (%): -17.194935001388572 (pretax: -21.7657405080868)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 82.57575757575758, revenue growth 1y 60.60606060606061, 6m momentum 58.333333333333336
Sector percentiles: P/E , 6m momentum 54.112983151635284
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07275000000000001
Base cash flow: 36233.573548113636
DCF price per share: base 0.022845121445487906, conservative 0.0216290041576216, aggressive 0.02514968769378465
Financial scorecard for ALQ.AX (Industrials — Consulting Services, Australia)
Report date: 2026-03-31 (annual)
Stock price: 14.208333333333334
Market cap: 10384320512 (USD: 7112548295.890411)
P/E ratio: 22.37442922374429
P/B ratio: 6.126232106005864
Debt to equity: 0.9218999999999999
Current ratio: 1.47
Interest coverage ratio: 8.519354838709678
Return on net tangible assets (%): 357.20670391061446
Buffett classification: The Good
Analyst consensus upside (%): 71.5393586005831
Rule of 40 score: 27.255917028014185
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 36.44015177647464, earnings yield % 3.0628969873739473, rank 1419
Dividend yield (%): 1.864349234755207
Buyback yield (%): 0
Debt paydown yield (%): 3.371102012224262
Total shareholder yield (%): 5.235451246979469 (Moderate Return)
Momentum (%): 1m -10.152275039976738, 3m -5.905077262693162, 6m -12.949363547349266, 12m 20.734852748077294, composite 5.174251461756441 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 20.548287739739735
Net income growth 1y (%): 35.27833775139288
Revenue CAGR 3y (%): 14.130235574455208
Net income CAGR 3y (%): 3.914111219539773
FCF CAGR 3y (%): -8.201846390155765
Revenue deceleration: no
Revenue growth consistency score: 11.098945449453101
Accrual ratio: 0.025915253786178018
FCF conversion rate: 0.6924751243781095
Beneish M-score: -2.2854223241183367 (Likely Safe)
ROE (%): 22.23072401668052
Net margin (%): 9.68645522725219
Asset turnover: 0.8699821445448903
Equity multiplier (leverage): 2.638021874923918
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.621139628124446
FCF z-score: 4.621139628124443
Treasury beta 1y: 0.002882322237151377 (R-squared: 0.0014672883253557573)
Insider 90-day net shares: 5400 (net value USD: 92332.00)
Dividend increase streak (years): 0
ROIC (%): 11.946311239596806 (pretax: 16.89050908160655)
Incremental ROIC 3y (%): 13.921616047940374 (pretax: 19.67354124748491)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.12244897959183, P/B 48.97959183673469, ROIC 41.83673469387755, revenue growth 1y 7.142857142857142, 6m momentum 43.87755102040816
Sector percentiles: P/E 55.60675883256528, 6m momentum 61.08550947260625
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10242314928326747
Base cash flow: 218972602.739726
DCF price per share: base 11.404881292638493, conservative 5.752419201756562, aggressive 21.438234026362043
Financial scorecard for AMAT (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 536.25
Market cap: 425760751616 (USD: 425760751616)
P/E ratio: 38.8560157790927
P/B ratio: 13.08377662888452
Debt to equity: 0.304
Current ratio: 2.51
Interest coverage ratio: 36.56521739130435
Return on net tangible assets (%): 11.672994178688938
Buffett classification: The Good
Analyst consensus upside (%): 59.304568527918775
Rule of 40 score: 13.324948453905641
Altman Z-score: 18.46566597654593 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.841001628664495, earnings yield % 0.5939436971916057, rank 1003
Dividend yield (%): 0.08572889788798545
Buyback yield (%): 0.0939494771375183
Debt paydown yield (%): -0.01832014804181607
Total shareholder yield (%): 0.1613582269836877 (Low Return)
Momentum (%): 1m -8.95121992631204, 3m 28.74531835205993, 6m 66.7547733067977, 12m 187.14859437751002, composite 103.62631346236799 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.40845070422536
Net income growth 1y (%): 31.305568554047735
Revenue deceleration: no
Revenue growth consistency score: 9.586591576174346
Accrual ratio: 0.06662389323752085
FCF conversion rate: 0.07483962936564505
Beneish M-score: -2.0596740076618767 (Likely Safe)
ROE (%): 12.300004383465568
Net margin (%): 35.47408343868521
Asset turnover: 0.2030026947260362
Equity multiplier (leverage): 1.7080173585236489
ROE archetype: Standard Business
P/E z-score: 4.3845293589767
FCF z-score: 4.384529358976695
Treasury beta 1y: -0.006341154607693999 (R-squared: 0.00239769560091264)
Insider 90-day net shares: -278088 (net value USD: -169655078.00)
Dividend increase streak (years): 0
ROIC (%): 33.841751373634686 (pretax: 44.83379208130426)
Incremental ROIC 3y (%): -8.419404900399996 (pretax: 19.884057971014492)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.5, P/B 54.807692307692314, ROIC 12.5, revenue growth 1y 31.73076923076923, 6m momentum 17.307692307692307
Sector percentiles: P/E 46.71338004671338, 6m momentum 6.7400734067400725
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12940082050243112
Base cash flow: 5173000000
DCF price per share: base 69.04411801812229, conservative 61.179965792968645, aggressive 78.31098564006504
Financial scorecard for AMBIKCO.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 17.63212221304707
Market cap: 9779444736 (USD: 103639728.02034761)
P/E ratio: 0.09527559251718065
P/B ratio: 0.6745955614539383
Debt to equity: 0
Current ratio: 6.61
Interest coverage ratio: 8.599369085173503
Return on net tangible assets (%): 3.1593507350860834
Buffett classification: The Good
Rule of 40 score: 21.671577784291465
Altman Z-score: 4.95132823150985 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.6949523298526556, earnings yield % 0.04870903647259805, rank 2277
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.211782420908214, 3m 13.880929343892648, 6m 32.85032174346523, 12m -3.71719919308401, composite 16.10267054824369 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8379776818521201
Net income growth 1y (%): -1.3216348189387328
Revenue CAGR 3y (%): -5.961854121039112
Net income CAGR 3y (%): -17.74930320219392
Revenue deceleration: no
Revenue growth consistency score: 7.768043037938893
Accrual ratio: -0.07678280213749683
FCF conversion rate: 2.2736165455561768
Beneish M-score: -2.6174209611889583 (Likely Safe)
ROE (%): 7.3335595029493685
Net margin (%): 9.163198668288624
Asset turnover: 0.6579276862988604
Equity multiplier (leverage): 1.2164368140734727
ROE archetype: Standard Business
P/E z-score: 5.031706285590096
FCF z-score: 3.6309653703161167
Treasury beta 1y: -0.10870275115302264 (R-squared: 0.010940501208752772)
Insider 90-day net shares: 10000 (net value USD: 181607.00)
Dividend increase streak (years): 1
ROIC (%): 11.364802034076533 (pretax: 15.276415702317243)
Incremental ROIC 3y (%): -39.677246523256485 (pretax: -55.66620993835835)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.27027027027027, P/B 32.432432432432435, ROIC 13.513513513513514, revenue growth 1y 21.62162162162162, 6m momentum 11.486486486486488
Sector percentiles: P/E 12.656467315716272, 6m momentum 7.962447844228095
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07165
Base cash flow: 3195209.8346757106
DCF price per share: base 0.11323869435943609, conservative 0.1020969421877444, aggressive 0.12735157551449228
Financial scorecard for AMBR (Technology — Software - Infrastructure, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.44
Market cap: 137641872 (USD: 137641872)
P/E ratio: 235.99999999999997
P/B ratio: 2.582458205169792
Debt to equity: 0.0131
Current ratio: 1.33
Return on net tangible assets (%): -7.999314099541303
Buffett classification: The Gruesome
Rule of 40 score: -39.09369182902937
Altman Z-score: 0.8025861817454746 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.282345203420088, earnings yield % 2.617021071983311, rank 4356
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14666421151193715
Total shareholder yield (%): 0.14666421151193715 (Low Return)
Momentum (%): 1m -7.096774193548392, 3m -39.49579831932773, 6m -47.445255474452566, 12m -80.61911170928668, composite -55.359893660286566 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.195476869493096
Net income growth 1y (%): -516.3964729098493
Revenue deceleration: no
Revenue growth consistency score: 10.03258926033366
Beneish M-score: -2.0923261026608 (Likely Safe)
ROE (%): -3.491606187379708
Net margin (%): -37.215795771838856
Asset turnover: 0.040599768794149844
Equity multiplier (leverage): 2.3108639857065887
ROE archetype: Low Return
P/E z-score: 1.4544679138046201
Treasury beta 1y: 6.221556786328734e-05 (R-squared: 6.531407347903051e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.758403005788173 (pretax: 4.757472159225536)
Incremental ROIC 3y (%): 44.73690731763252 (pretax: 56.62899660459813)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.03619909502263, P/B 35.52036199095023, ROIC 36.87782805429865, revenue growth 1y 54.07239819004525, 6m momentum 78.50678733031674
Sector percentiles: P/E 54.38772105438772, 6m momentum 76.44310977644311
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10147372638664409
Base cash flow: 3992187.5
DCF price per share: base 1.8947999036116068, conservative 1.2851975468061323, aggressive 2.9776807392160585
Financial scorecard for ANDHRAPAP.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6330511973575558
Market cap: 12195482624 (USD: 129244199.06740144)
Debt to equity: 0.1197
Current ratio: 2.95
Interest coverage ratio: -1.1380860217561124
Return on net tangible assets (%): -8.909878714748555
Buffett classification: The Gruesome
Rule of 40 score: -10.654064701551562
Altman Z-score: 2.6880115914201195 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.19054497198792, 3m -9.746329066323936, 6m , 12m , composite -9.746329066323936 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.284348820671227
Net income growth 1y (%): -10.840728936411015
Revenue deceleration: no
Accrual ratio: 0.07867080862984176
FCF conversion rate: -10.433551596147547
Beneish M-score: -2.3378428355049152 (Likely Safe)
ROE (%): 0.9125155017990846
Net margin (%): 1.099638791454044
Asset turnover: 0.6257234142525996
Equity multiplier (leverage): 1.3261962415048445
ROE archetype: Low Return
P/E z-score: 0.7303551536288965
Treasury beta 1y: 0.03988422871730817 (R-squared: 0.013843420282304935)
Insider 90-day net shares: 54200 (net value USD: 366083.00)
Dividend increase streak (years): 0
ROIC (%): -0.8669830415201129 (pretax: -1.1811128663529573)
Incremental ROIC 3y (%): -92.86474725528956 (pretax: -124.6417327494707)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 83.33333333333334, revenue growth 1y 3.0303030303030303, 6m momentum 
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -18310502.331496395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANGI (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.53
Market cap: 223677536 (USD: 223677536)
P/E ratio: 15.930232558139535
P/B ratio: 0.30289891770632454
Debt to equity: 0.5465
Current ratio: 1.5
Interest coverage ratio: 1.024202626641651
Buffett classification: The Great
Analyst consensus upside (%): 40.14598540145985
Rule of 40 score: -16.36344030127457
Altman Z-score: 0.285657843699634 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.6567191781155253, earnings yield % 1.139700385441284, rank 1722
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.765753642779757
Total shareholder yield (%): 17.765753642779757 (High Return)
Momentum (%): 1m 4.536862003780722, 3m -26.069518716577537, 6m -56.42237982663514, 12m -67.43227326266195, composite -50.445866455904024 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -3.156807488827351
Net income growth 1y (%): -159.43333774659075
Revenue deceleration: no
Accrual ratio: 0.01491393630206378
FCF conversion rate: 3.745600356426821
Beneish M-score: -2.2810388470490044 (Likely Safe)
ROE (%): -0.9747623623167164
Net margin (%): -3.7698929246273356
Asset turnover: 0.14408738054103404
Equity multiplier (leverage): 1.7945013544397939
ROE archetype: Low Return
P/E z-score: 2.709397387068511
FCF z-score: 3.564253208131302
Treasury beta 1y: 0.010236852566130127 (R-squared: 0.0035487285156790864)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.830436906692723 (pretax: 6.890690100035954)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.80165289256198, P/B 5.785123966942149, ROIC 39.25619834710744, revenue growth 1y 36.36363636363637, 6m momentum 79.33884297520662
Sector percentiles: P/E 40.84621643612693, 6m momentum 79.65825874694875
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08237762571298886
Base cash flow: 90806000
DCF price per share: base 33.45717949837921, conservative 28.89385454713965, aggressive 39.01955466003292
Financial scorecard for APUS (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.65
Market cap: 8526511 (USD: 8526511)
P/B ratio: 0.021351694499246926
Debt to equity: 0.07535470428163249
Current ratio: 0.9018380881080774
Interest coverage ratio: -14.179221670807129
Return on net tangible assets (%): -27.70349353117393
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.3995919117857037 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.79561030297152
Total shareholder yield (%): -20.79561030297152 (Minimal or Negative)
Momentum (%): 1m 534.8314606741574, 3m 200.53191489361706, 6m -74.08256880733944, 12m -72.96650717703349, composite 10.235906430673083 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.21599488253701643
FCF conversion rate: 0.05924500194695631
Beneish M-score: -3.099337310319808 (Likely Safe)
ROE (%): -25.054984882868848
Asset turnover: 0
Equity multiplier (leverage): 1.091257439891562
ROE archetype: Low Return
Treasury beta 1y: 0.001770414521268985 (R-squared: 4.621902876739017e-06)
Insider 90-day net shares: 1556000 (net value USD: 2822074.00)
Dividend increase streak (years): 0
ROIC (%): -5.976268706337316 (pretax: -7.5648970966295135)
Incremental ROIC 3y (%): -5.6532851455898205 (pretax: -7.156057146316227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.466275659824047, ROIC 68.62170087976538, revenue growth 1y , 6m momentum 91.78885630498533
Sector percentiles: P/E , 6m momentum 77.29226361031519
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08445284329606559
Base cash flow: -6052764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQMS (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.71
Market cap: 9633833 (USD: 9633833)
P/B ratio: 1.159154167301539
Debt to equity: 0.0395
Current ratio: 3.07
Interest coverage ratio: -517.5
Return on net tangible assets (%): -28.151549942594716
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.37383177570092
Rule of 40 score: 0
Altman Z-score: -21.263338293421437 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7681262483997803
Total shareholder yield (%): 0.7681262483997803 (Low Return)
Momentum (%): 1m -10.264900662251657, 3m -41.84549356223176, 6m -46.12326043737575, 12m -50, composite -44.08306560134519 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.005974040080377994
FCF conversion rate: 0.9721800708143652
Beneish M-score: -2.55397933496139 (Likely Safe)
ROE (%): -28.348150272440492
Asset turnover: 0
Equity multiplier (leverage): 1.320117579581302
ROE archetype: Low Return
Treasury beta 1y: 0.0002446925334210495 (R-squared: 1.9692811714098893e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -246.73615992970124 (pretax: -312.32425307557116)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.818181818181817, ROIC 81.81818181818183, revenue growth 1y , 6m momentum 78.18181818181819
Sector percentiles: P/E , 6m momentum 82.1300563236047
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09058750856384734
Base cash flow: -26381000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQN (Utilities — Utilities - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.1
Market cap: 4694959616 (USD: 4694959616)
P/E ratio: 23.346153846153847
P/B ratio: 1.2879609469240778
Debt to equity: 1.3322
Current ratio: 1.05
Interest coverage ratio: 2.2515566625155667
Return on net tangible assets (%): 2.001836547291093
Buffett classification: The Good
Analyst consensus upside (%): 11.20263591433278
Rule of 40 score: 12.76279360122913
Altman Z-score: 0.24641574552736917 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8060074998247876
Buyback yield (%): 0
Debt paydown yield (%): -0.8846039126536082
Total shareholder yield (%): -0.07859641282882057 (Minimal or Negative)
Momentum (%): 1m 3.214890016920465, 3m -2.711323763955342, 6m -2.2435897435897525, 12m 3.5653650254668925, composite -1.5384516445636989 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.73582866808807
Net income growth 1y (%): -8.38783518639633
Revenue deceleration: no
Accrual ratio: 0.012151109985194235
FCF conversion rate: -1.0011600928074245
Beneish M-score: -2.3800959959523955 (Likely Safe)
ROE (%): 1.696182970707328
Net margin (%): 10.878344270570418
Asset turnover: 0.05581762059285746
Equity multiplier (leverage): 2.793435064956982
ROE archetype: Low Return
P/E z-score: 3.037170644634076
Treasury beta 1y: 0.0004992932741661206 (R-squared: 7.368787188186385e-05)
Insider 90-day net shares: 2875 (net value USD: 16893.00)
Dividend increase streak (years): 0
ROIC (%): 3.134220463583728 (pretax: 4.529592587781963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.375, P/B 43.75, ROIC 65.625, revenue growth 1y 12.5, 6m momentum 81.25
Sector percentiles: P/E 51.20967741935484, 6m momentum 48.185483870967744
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06939120600493202
Base cash flow: -139270072.9927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQYLON.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2709537572254335
Market cap: 6660427264 (USD: 70585282.5773633)
Debt to equity: -3.1788720983479517
Current ratio: 0.42
Interest coverage ratio: 0.07166088852353551
Buffett classification: The Gruesome
Rule of 40 score: 148.87711711287818
Altman Z-score: 20.894239363709673 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.5781203077898525
Total shareholder yield (%): 4.5781203077898525 (Moderate Return)
Momentum (%): 1m -38.050976188525674, 3m -46.350814028012735, 6m , 12m , composite -46.350814028012735 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 49.4641945683161
Revenue deceleration: no
Beneish M-score: 0.9465233512247402 (Strong Manipulation Signal)
Net margin (%): -205.9440379264145
Asset turnover: 0.2838441680013456
ROE archetype: Standard Business
P/E z-score: -0.073626588668591
FCF z-score: -0.07362658866859101
Treasury beta 1y: 0.01062355587256738 (R-squared: 0.00020239889143831274)
Insider 90-day net shares: -190534649 (net value USD: -106763706.00)
Dividend increase streak (years): 0
ROIC (%): 1.58709922151451 (pretax: 2.0460018776276585)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.15384615384615, revenue growth 1y 4.615384615384616, 6m momentum 
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1279302.6706231455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARX.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.18439716312057
Market cap: 18517716992 (USD: 13322098555.395685)
P/E ratio: 8.175277959450623
P/B ratio: 1.8913062211847773
Debt to equity: 0.4361
Current ratio: 0.87
Interest coverage ratio: 13.827083333333333
Return on net tangible assets (%): 11.962643643799254
Buffett classification: The Great
Analyst consensus upside (%): 58.87095652173912
Rule of 40 score: 44.546320250699765
Altman Z-score: 2.0332398291819325 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.730577334283678, earnings yield % 2.147225359740887, rank 821
Dividend yield (%): 0.6480280482299315
Buyback yield (%): 0.7425321385967967
Debt paydown yield (%): 1.15680495984296
Total shareholder yield (%): 2.547365146669688 (Low Return)
Momentum (%): 1m 10.736104849079064, 3m 24.121235300801793, 6m 28.131630296781662, 12m 19.163946114300746, composite 19.95453647521037 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 21.276956378530908
Net income growth 1y (%): 48.53333048905577
Revenue deceleration: no
Revenue growth consistency score: 2.8270984065836275
Accrual ratio: 0.002034678315463458
FCF conversion rate: 0.9454047578298819
Beneish M-score: -2.3033943753535198 (Likely Safe)
ROE (%): 6.875920620318948
Net margin (%): 27.606898180959128
Asset turnover: 0.13499676033474634
Equity multiplier (leverage): 1.8449724880628853
ROE archetype: Standard Business
P/E z-score: 4.929576180985469
FCF z-score: 4.929576180985465
Treasury beta 1y: -0.0007186469264996951 (R-squared: 7.376172154928824e-05)
Insider 90-day net shares: -11848 (net value USD: -272637.00)
Dividend increase streak (years): 0
ROIC (%): 11.30655034464804 (pretax: 14.488097096792746)
Incremental ROIC 3y (%): -47.23495208948605 (pretax: -61.55201596741787)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.387387387387387, P/B 40.090090090090094, ROIC 13.73873873873874, revenue growth 1y 13.963963963963963, 6m momentum 24.54954954954955
Sector percentiles: P/E 19.22695738354807, 6m momentum 23.48860257680872
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: 2010875912.408759
DCF price per share: base 134.25941513454603, conservative 105.66606784358497, aggressive 177.78618147039535
Financial scorecard for ASAHIINDIA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 9.169075144508671
Market cap: 226451832832 (USD: 2399871055.871132)
Debt to equity: 0.5587
Current ratio: 1.43
Interest coverage ratio: 3.106597988717194
Return on net tangible assets (%): -0.2741180747913371
Buffett classification: The Gruesome
Rule of 40 score: -5.645762354581631
Altman Z-score: 3.908391163449202 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8075475426918546, earnings yield % 0.00913521403795399, rank 2614
Dividend yield (%): 0.21470349518464787
Buyback yield (%): 0
Debt paydown yield (%): 3.425907407126974
Total shareholder yield (%): 3.640610902311622 (Low Return)
Momentum (%): 1m 1.7681269027269946, 3m 3.459224488904876, 6m , 12m , composite 3.459224488904876 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.087490500219618
Net income growth 1y (%): 14.38903593408265
Revenue deceleration: no
Accrual ratio: 0.06678353996111352
FCF conversion rate: -0.4769315481365559
Beneish M-score: -1.8281922358880895 (Likely Safe)
ROE (%): 3.3707236850466553
Net margin (%): 10.004753031000323
Asset turnover: 0.1705387757727814
Equity multiplier (leverage): 1.9755755343566748
ROE archetype: Low Return
P/E z-score: 0.7812888464451483
Treasury beta 1y: 0.0004866284532821803 (R-squared: 0.0001743104672943557)
Insider 90-day net shares: 5000 (net value USD: 44967.00)
Dividend increase streak (years): 0
ROIC (%): 8.090878707000233 (pretax: 10.75759068563333)
Incremental ROIC 3y (%): -0.5326835159151355 (pretax: -5.676690621578586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 42.97520661157025, revenue growth 1y 28.92561983471074, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06285709472302935
Base cash flow: -1110640.1017380208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASAHISONG.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.4367258464079273
Market cap: 3924569088 (USD: 41591448.57990674)
Debt to equity: 0.4808
Current ratio: 1.25
Interest coverage ratio: 2.5404893191193887
Return on net tangible assets (%): 13.194087049033323
Buffett classification: The Great
Rule of 40 score: -6.634214472825172
Altman Z-score: 1.2104520259100777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.185180629537143, 3m 44.91252717659845, 6m , 12m , composite 44.91252717659845 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -13.680574116992561
Net income growth 1y (%): -13.872800869036972
Revenue CAGR 3y (%): -2.4916682755511066
Revenue deceleration: yes
Revenue growth consistency score: 21.906676991291096
Beneish M-score: 4.152525192092315 (Strong Manipulation Signal)
ROE (%): 6.1585066267312545
Net margin (%): 3.504990415078906
Asset turnover: 0.8541645333078459
Equity multiplier (leverage): 2.0570603999915837
ROE archetype: Standard Business
P/E z-score: 1.2686880938198675
FCF z-score: 1.2686880938198661
Treasury beta 1y: 0.06854261340469824 (R-squared: 0.007400321031819266)
Insider 90-day net shares: 20000 (net value USD: 69239.00)
Dividend increase streak (years): 1
ROIC (%): 4.959513914795086 (pretax: 7.130549583382151)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 51.162790697674424, revenue growth 1y 53.72093023255814, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06228903783948564
Base cash flow: 3396174.226367105
DCF price per share: base 6.352801341838326, conservative 5.15771827007494, aggressive 7.947810843526411
Financial scorecard for ASB.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.6875
Market cap: 1633427200 (USD: 1067599477.1241829)
P/E ratio: 17.845978971298667
P/B ratio: 2.0254582386954545
Debt to equity: 0.2051
Current ratio: 1.69
Interest coverage ratio: 0.41800979151768525
Return on net tangible assets (%): -2.485857656694959
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.64012738853501
Rule of 40 score: 33.24945537435889
Altman Z-score: 1.741197146578807 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3826632739438993, earnings yield % 0.325142936500927, rank 5593
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.656990521327016, 3m -18.560606060606066, 6m -48.642015706806276, 12m -33.69076797385621, composite -31.798364719555895 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2506275527163386
ROE archetype: Standard Business
P/E z-score: 4.183848514159374
FCF z-score: 2.3431881684397258
Treasury beta 1y: 0.007579191186687463 (R-squared: 0.002756683279668394)
Insider 90-day net shares: 33358 (net value USD: 121966.00)
Dividend increase streak (years): 0
ROIC (%): 0.6340068428866628 (pretax: 0.7662514583381651)
Incremental ROIC 3y (%): -184.312802482442 (pretax: -266.08914731971254)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.315315315315313, P/B 17.117117117117118, ROIC 50.45045045045045, revenue growth 1y , 6m momentum 64.41441441441441
Sector percentiles: P/E 52.79057859703021, 6m momentum 82.66769073220686
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07315352989890123
Base cash flow: -20647712.418300644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASC (Industrials — Marine Shipping, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 16.61
Market cap: 677731456 (USD: 677731456)
P/E ratio: 11.28030303030303
P/B ratio: 0.9278618089879747
Debt to equity: 0.1605
Current ratio: 4.87
Interest coverage ratio: 13.129727142173289
Return on net tangible assets (%): 4.780798612065621
Buffett classification: The Great
Analyst consensus upside (%): 35.32572196104767
Rule of 40 score: 36.989007566234825
Altman Z-score: 3.788818034709002 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.779101409378311, earnings yield % 3.7285949179659093, rank 805
Dividend yield (%): 0.5409222144766437
Buyback yield (%): 0
Debt paydown yield (%): 3.506551125760348
Total shareholder yield (%): 4.047473340236992 (Moderate Return)
Momentum (%): 1m -1.9480519480519587, 3m 1.4660965180207601, 6m 43.685121107266426, 12m 67.102615694165, composite 38.524584278851606 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 18.811827666360337
Net income growth 1y (%): 277.14696945466176
Revenue deceleration: no
Accrual ratio: -0.005270140642680917
FCF conversion rate: 1.1763558495526438
Beneish M-score: -2.5230767134943908 (Likely Safe)
ROE (%): 3.6587664637121513
Net margin (%): 26.8244688111379
Asset turnover: 0.11140410789659425
Equity multiplier (leverage): 1.224340889116089
ROE archetype: Low Return
P/E z-score: 4.621929742234152
Treasury beta 1y: 0.0055700579846325576 (R-squared: 0.003999617985591011)
Insider 90-day net shares: -59091 (net value USD: -1128575.00)
Dividend increase streak (years): 1
ROIC (%): 7.319649170216959 (pretax: 7.362339152551364)
Incremental ROIC 3y (%): -146.22611612246334 (pretax: -146.14451796588725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.57446808510638, P/B 41.13475177304964, ROIC 31.914893617021278, revenue growth 1y 19.858156028368796, 6m momentum 14.184397163120568
Sector percentiles: P/E 48.51510496671787, 6m momentum 7.731694828469022
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -45856000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATOM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2621799 (USD: 1913721.8978102189)
P/B ratio: 4.5965556851759715
Debt to equity: 0.0335
Current ratio: 1.27
Return on net tangible assets (%): -84.66347372661967
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.023035809679984 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.302742506195177
Total shareholder yield (%): 10.302742506195177 (High Return)
Momentum (%): 1m 0.7092198581560277, 3m -41.702127659574465, 6m -79.0273556231003, 12m -27.659574468085108, composite -49.632832455727275 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.12903000534959055
FCF conversion rate: 1.1484548499551432
Beneish M-score: -1.679974871043809 (Possible Manipulation)
ROE (%): -148.4574890965867
Asset turnover: 0
Equity multiplier (leverage): 1.7080704762305925
ROE archetype: Low Return
Treasury beta 1y: -0.00353819304955663 (R-squared: 7.337959933572106e-05)
Insider 90-day net shares: 1200000 (net value USD: 43200.00)
Dividend increase streak (years): 0
ROIC (%): -99.00592877341384 (pretax: -125.32396047267575)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.714404662781014, ROIC 50.20815986677769, revenue growth 1y , 6m momentum 79.76686094920899
Sector percentiles: P/E , 6m momentum 83.0094392004442
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11879314277710376
Base cash flow: -843306.5693430656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.38888888888888895
Market cap: 242919712 (USD: 158771053.59477124)
Debt to equity: 0.0653
Current ratio: 2.52
Interest coverage ratio: -10.583668970149223
Return on net tangible assets (%): 16.777497389832934
Buffett classification: The Gruesome
Rule of 40 score: -133.73070997355154
Altman Z-score: 11.626613179125838 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7777777777777546, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.963859123569732
Revenue CAGR 3y (%): -18.20646515079163
Revenue deceleration: no
Revenue growth consistency score: 7.918516605715162
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 18.75788221621377
Net margin (%): 174.1785790887871
Asset turnover: 0.0838429716396306
Equity multiplier (leverage): 1.2844653661401888
ROE archetype: High-Margin Compounder
P/E z-score: -1.1028966990469236
Treasury beta 1y: 0.13229086553879255 (R-squared: 0.01569620436650291)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -6.571258533230264 (pretax: -8.318048776240838)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.23480432972523, revenue growth 1y 8.243130724396336, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06114695579027226
Base cash flow: 13374443.137254901
DCF price per share: base 0.8538544162888874, conservative 0.7179907556443023, aggressive 1.036696289434092
Financial scorecard for ATRL.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 61.375886524822704
Market cap: 14069953536 (USD: 10122268730.935253)
P/E ratio: 4.131842151439311
P/B ratio: 2.655911270885847
Debt to equity: 0.2445
Current ratio: 1.06
Interest coverage ratio: 8.963767023468515
Return on net tangible assets (%): 11.408161144939312
Buffett classification: The Great
Analyst consensus upside (%): 78.6432722396066
Rule of 40 score: 1.4517232334892958
Altman Z-score: 1.9215718534886583 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.49872261389641, earnings yield % 0.8922433134153394, rank 704
Dividend yield (%): 0.023333410388314164
Buyback yield (%): 0.7327458455083843
Debt paydown yield (%): -0.08400859869705224
Total shareholder yield (%): 0.6720706571996462 (Low Return)
Momentum (%): 1m -2.9576229091991593, 3m -8.164084164474534, 6m -10.664778605363011, 12m -14.493745468388777, composite -10.238859717376828 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 21.15183511518406
Net income growth 1y (%): 45.30799306071731
Revenue deceleration: no
Accrual ratio: 0.0031451749378695205
FCF conversion rate: 0.6014074341392999
Beneish M-score: -2.674858098205722 (Likely Safe)
ROE (%): 1.792899801163127
Net margin (%): 3.3275969790238906
Asset turnover: 0.23712912053135715
Equity multiplier (leverage): 2.272167832294984
ROE archetype: Low Return
P/E z-score: 4.6843354914349025
FCF z-score: 3.0145858260031444
Treasury beta 1y: 0.002714159403754169 (R-squared: 0.001167859161418244)
Insider 90-day net shares: -13034 (net value USD: -769006.00)
Dividend increase streak (years): 0
ROIC (%): 10.990468548349897 (pretax: 12.637427389576262)
Incremental ROIC 3y (%): 53.50414011679439 (pretax: 59.29067184243251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.331606217616574, P/B 61.83074265975821, ROIC 33.160621761658035, revenue growth 1y 11.226252158894647, 6m momentum 59.41278065630398
Sector percentiles: P/E 43.93241167434716, 6m momentum 57.52688172043011
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09767127079177865
Base cash flow: 2006589051.0948904
DCF price per share: base 380.70411328413024, conservative 225.39529484852795, aggressive 649.3184741949295