speb/financial-data huggingface dataset:
Financial scorecard for CBOX.L (Consumer Defensive — Grocery Stores, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02666666666666667
Market cap: 88000000 (USD: 118918918.91891892)
P/E ratio: 0.23832923832923833
P/B ratio: 0.033000637473654296
Debt to equity: 0.6938
Current ratio: 0.99
Buffett classification: The Gruesome
Analyst consensus upside (%): 839075.2577319586
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.89394877284317, earnings yield % 9.095909380589168, rank 914
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024720247933884068
Total shareholder yield (%): -0.024720247933884068 (Minimal or Negative)
Momentum (%): 1m 3.9316239316239385, 3m 2.2452504317789463, 6m -0.33670033670032035, 12m -3.739837398373971, composite -1.824235976009305 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.474271052276519 (Likely Safe)
Equity multiplier (leverage): 2.298761580019789
ROE archetype: Standard Business
P/E z-score: 5.152673804925629
FCF z-score: 5.152673804925631
Treasury beta 1y: 0.0003900327602844611 (R-squared: 4.410115134494392e-05)
Insider 90-day net shares: 15000 (net value USD: 40215.00)
Dividend increase streak (years): 1
ROIC (%): 12.393382091820676 (pretax: 17.436689891287184)
Incremental ROIC 3y (%): -2.1500702768795033 (pretax: 0.8104991615753174)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35, P/B 3.75, ROIC 15, revenue growth 1y , 6m momentum 32.5
Sector percentiles: P/E 22.592324402606806, 6m momentum 29.688631426502532
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4827580.519480519
DCF price per share: base 7.182529296762553, conservative 4.0994837843845655, aggressive 12.898823275480332
Financial scorecard for CDFF.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3666666666666667
Market cap: 27251786 (USD: 35857613.15789474)
P/E ratio: 0.27312599681020727
P/B ratio: 0.008850866288545535
Debt to equity: 0.0048
Current ratio: 18.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0295542246444106
Total shareholder yield (%): 0.0295542246444106 (Low Return)
Momentum (%): 1m 1.3333333333333375, 3m -0.9732360097323354, 6m 0.8674101610904803, 12m 5.536107869830164, composite 1.347216340967022 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484603546319035 (Likely Safe)
Equity multiplier (leverage): 1.0345886959976838
ROE archetype: Standard Business
P/E z-score: 4.793289182099082
FCF z-score: 4.793289182099084
Treasury beta 1y: 0.0003078497665631842 (R-squared: 8.75629543838469e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 3.004623211786751 (pretax: 3.714847107945475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.474178403755868, P/B 2.5821596244131455, ROIC 46.71361502347418, revenue growth 1y , 6m momentum 24.647887323943664
Sector percentiles: P/E 14.98447204968944, 6m momentum 28.649068322981368
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1850000
DCF price per share: base 119.60054778674234, conservative 87.51240401228526, aggressive 173.4768220878039
Financial scorecard for CDIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.55
Market cap: 4587177 (USD: 4587177)
P/B ratio: 0.6481754383915627
Debt to equity: 0.0599
Current ratio: 15.76
Interest coverage ratio: -518.9988368711835
Return on net tangible assets (%): -21.2604183218242
Buffett classification: The Gruesome
Rule of 40 score: -61615.69531036799
Altman Z-score: -0.05523332042214932 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5450343424725057
Total shareholder yield (%): 3.5450343424725057 (Low Return)
Momentum (%): 1m -23.645320197044324, 3m -14.835164835164836, 6m -20.10309278350515, 12m -66.15720524017468, composite -30.2050378379555 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 185.1063829787234
Revenue deceleration: no
Accrual ratio: -0.018729309019515767
FCF conversion rate: 0.909264170168408
Beneish M-score: -3.1933580936078916 (Likely Safe)
ROE (%): -22.525487421766908
Net margin (%): -66722.31343283583
Asset turnover: 0.0003093654740973945
Equity multiplier (leverage): 1.0912675910496308
ROE archetype: Low Return
Treasury beta 1y: 0.010128969675883342 (R-squared: 0.0008937165209032747)
Insider 90-day net shares: 378900 (net value USD: 109763.00)
Dividend increase streak (years): 0
ROIC (%): -200.22419276852244 (pretax: -253.44834527661067)
Incremental ROIC 3y (%): -100.26367233090556 (pretax: -126.91604092519691)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.2202166064981945, ROIC 30.956678700361014, revenue growth 1y 3.3393501805054155, 6m momentum 43.86281588447653
Sector percentiles: P/E , 6m momentum 50.32234957020057
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: -6287356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5486111111111112
Market cap: 236159952 (USD: 154352909.80392158)
P/E ratio: 2.1423384168482205
Debt to equity: 0.1809
Current ratio: 1.32
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 4.66922514619883, 3m 1.0599415204678324, 6m 2.688746438746443, 12m 33.6133512544803, composite 10.467211892967612 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01139022338236468 (R-squared: 0.03704821347108427)
Insider 90-day net shares: 2408 (net value USD: 1361.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.405651777575205, P/B , ROIC , revenue growth 1y , 6m momentum 30.72014585232452
Sector percentiles: P/E 18.365235385411278, 6m momentum 32.6176927056389
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDO.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.597222222222222
Market cap: 36246220 (USD: 24164146.666666668)
Debt to equity: 0.2492
Current ratio: 4.04
Return on net tangible assets (%): 7.184644477501637
Buffett classification: The Gruesome
Rule of 40 score: -488.44762193434457
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.056199515425332
Buyback yield (%): 1.306221724637769
Debt paydown yield (%): -0.3566015694987612
Total shareholder yield (%): 5.00581967056434 (Moderate Return)
Momentum (%): 1m 5.271464646464628, 3m 4.491173416407045, 6m 12.654320987654321, 12m 43.5598544973545, composite 17.838864856088332 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5118707687915277
FCF conversion rate: -7.917588401289411
Beneish M-score: -2.443179557705237 (Likely Safe)
ROE (%): 7.252549595019403
Net margin (%): 61.69146426641715
Asset turnover: 0.09304388319806296
Equity multiplier (leverage): 1.2635074337417744
ROE archetype: Standard Business
P/E z-score: 2.493583478681516
Treasury beta 1y: -0.004109384706345647 (R-squared: 0.0028622083528016965)
Insider 90-day net shares: 18000 (net value USD: 27793.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 12.215132178669098
Sector percentiles: P/E , 6m momentum 19.555095706156234
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0609742546641263
Base cash flow: 1560403.3333333333
DCF price per share: base 4.282040319307472, conservative 2.7261903656195363, aggressive 6.826709764971441
Financial scorecard for CDRE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.86
Market cap: 1320729344 (USD: 1320729344)
P/E ratio: 35.976470588235294
P/B ratio: 3.89373326940699
Debt to equity: 1.1594
Current ratio: 2.26
Interest coverage ratio: 2.1852025286818075
Return on net tangible assets (%): -7.34034780067222
Buffett classification: The Good
Analyst consensus upside (%): 53.04120340091563
Rule of 40 score: 4.472749685603105
Altman Z-score: 1.9633000002518688 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.875275343119888, earnings yield % 0.5594514481742113, rank 2104
Dividend yield (%): 0.3242147999098292
Buyback yield (%): 0
Debt paydown yield (%): -4.626686025990197
Total shareholder yield (%): -4.3024712260803675 (Minimal or Negative)
Momentum (%): 1m 7.339130434782606, 3m 5.108991825613079, 6m -28.5317276516906, 12m -7.410741074107408, composite -12.388036654497085 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.463360644397643
Net income growth 1y (%): -78.64403114186851
Revenue deceleration: no
Accrual ratio: -0.02165881606311679
FCF conversion rate: 10.046075949367088
Beneish M-score: -2.396040204878709 (Likely Safe)
ROE (%): 0.6040494250061169
Net margin (%): 1.2706766433548435
Asset turnover: 0.18842539582862308
Equity multiplier (leverage): 2.5228881208710545
ROE archetype: Low Return
P/E z-score: 4.722580298119083
FCF z-score: 4.7225802981190785
Treasury beta 1y: 0.0010586157070247577 (R-squared: 9.21939075306906e-05)
Insider 90-day net shares: -300000 (net value USD: -8607000.00)
Dividend increase streak (years): 0
ROIC (%): 10.167168146123112 (pretax: 14.356440378696142)
Incremental ROIC 3y (%): 16.18788013668815 (pretax: 22.147452731092436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.98198198198198, P/B 35.13513513513514, ROIC 28.82882882882883, revenue growth 1y 25.675675675675674, 6m momentum 54.5045045045045
Sector percentiles: P/E 61.03430619559652, 6m momentum 75.44802867383513
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10527410168712152
Base cash flow: 55993000
DCF price per share: base 23.997870790362278, conservative 14.592966351916566, aggressive 38.47273095782884
Financial scorecard for CFY.V (Utilities — Utilities - Regulated Gas, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 5929664 (USD: 4265945.323741008)
P/E ratio: 0.9892086330935252
P/B ratio: 0.01680599542710853
Debt to equity: 1.2393
Current ratio: 0.45
Interest coverage ratio: 2.7226132864056316
Return on net tangible assets (%): -8.651667867461915
Buffett classification: The Gruesome
Rule of 40 score: -50.99850800814651
Altman Z-score: 0.17961773452042906 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -507.6128634991368
Total shareholder yield (%): -507.6128634991368 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -20.50290135396519, 6m -32.24222585924716, 12m -54.31131019036955, composite -34.11247259961044 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 11.312303461933526
Net income growth 1y (%): 116.68128734531282
Revenue deceleration: no
Revenue growth consistency score: 17.07784493770439
Accrual ratio: 0.04409016872624958
FCF conversion rate: -7.247952880333286
Beneish M-score: -2.342854676258624 (Likely Safe)
ROE (%): 1.6170510829156375
Net margin (%): 6.126184797627324
Asset turnover: 0.08725804859193859
Equity multiplier (leverage): 3.02501930074029
ROE archetype: Low Return
P/E z-score: 4.042161843913383
Treasury beta 1y: -0.01930029122954162 (R-squared: 0.023613932288192998)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 2.864073428583253 (pretax: 4.406266813205004)
Incremental ROIC 3y (%): 1.4840683530920928 (pretax: 2.283182081680146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 0, ROIC 77.77777777777779, revenue growth 1y 12.698412698412698, 6m momentum 96.82539682539682
Sector percentiles: P/E 19.758064516129032, 6m momentum 71.9758064516129
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 6620437.956204377
DCF price per share: base 2.766655562947769, conservative 0, aggressive 9.192858775540222
Financial scorecard for CGN.DE (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 288.0681818181818
Market cap: 67058962432 (USD: 67058962432)
P/E ratio: 12.507897449539454
P/B ratio: 1.6168737175536918
Debt to equity: 0.7281
Current ratio: 0.82
Interest coverage ratio: 6.03921568627451
Return on net tangible assets (%): -7.323281770119444
Buffett classification: The Great
Rule of 40 score: -4.059730465821347
Altman Z-score: 1.2286522968368658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6218408172104538
Buyback yield (%): 0
Debt paydown yield (%): 0.8395596644831786
Total shareholder yield (%): 1.4614004816936323 (Low Return)
Momentum (%): 1m 2.7147487844408467, 3m 4.582050376053709, 6m 4.6312086768030705, 12m , composite 4.60662952642839 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.639617553321895
Net income growth 1y (%): 32.07948899929028
Revenue deceleration: no
Accrual ratio: 0.006407763870366502
FCF conversion rate: 0.46426652337452984
Beneish M-score: -2.5470384869435887 (Likely Safe)
ROE (%): 4.414346031595427
Net margin (%): 2.7250629649153635
Asset turnover: 0.43891575750759193
Equity multiplier (leverage): 3.690699274159116
ROE archetype: Low Return
P/E z-score: 3.1863999795178617
FCF z-score: 3.186399979517858
Treasury beta 1y: 0.010734167044160055 (R-squared: 6.984080331663955e-05)
Insider 90-day net shares: -202777 (net value USD: -59382638.00)
Dividend increase streak (years): 1
ROIC (%): 10.186006764918668 (pretax: 12.604535406779924)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.57894736842105, P/B 26.31578947368421, ROIC 26.31578947368421, revenue growth 1y 47.368421052631575, 6m momentum 52.63157894736842
Sector percentiles: P/E 20.558739255014327, 6m momentum 23.74641833810888
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0551350012532296
Base cash flow: 7851000000
DCF price per share: base 2792.7718473570226, conservative 1289.879306698639, aggressive 5826.352074292625
Financial scorecard for CIA.AX (Basic Materials — Steel, Australia)
Report date: 2026-03-31 (annual)
Stock price: 2.7083333333333335
Market cap: 2184183040 (USD: 1496015780.8219178)
P/E ratio: 11.237157534246576
P/B ratio: 1.9163950418410447
Debt to equity: 0.7043
Current ratio: 2.6
Interest coverage ratio: 7.225284503348475
Return on net tangible assets (%): -4.1767954790209405
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.289523809523814
Rule of 40 score: 20.030676680321466
Altman Z-score: 1.4333101261389314 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9282230614590588, earnings yield % 1.351126507433146, rank 1737
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8891587292866434
Total shareholder yield (%): -1.8891587292866434 (Minimal or Negative)
Momentum (%): 1m 2.267795138888896, 3m -22.933604336043363, 6m -35.808982683982684, 12m -20.281026640675755, composite -26.930462393782964 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.205222287725487
Net income growth 1y (%): -35.486696859184796
Revenue deceleration: no
Revenue growth consistency score: 19.72338839946879
Accrual ratio: 0.04671266877301128
FCF conversion rate: 0.13076640432391426
Beneish M-score: -2.1706703460470766 (Likely Safe)
ROE (%): 11.831585241219948
Net margin (%): 9.53455638173259
Asset turnover: 0.5636346518420821
Equity multiplier (leverage): 2.201632159307423
ROE archetype: Standard Business
P/E z-score: 4.346245845170799
FCF z-score: 2.628182505209657
Treasury beta 1y: 0.01016568615569969 (R-squared: 0.00981925411950142)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.652561804490519 (pretax: 13.311633545370027)
Incremental ROIC 3y (%): -4.160447418878106 (pretax: -6.400688336735549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60, P/B 62.38095238095238, ROIC 23.333333333333332, revenue growth 1y 20, 6m momentum 82.85714285714286
Sector percentiles: P/E 25.930038867295945, 6m momentum 60.24430871737923
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06618038154750762
Base cash flow: -43778767.12328765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CIC.L (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0033333333333333335
Market cap: 14909647 (USD: 19617956.57894737)
P/B ratio: 0.0027442751702558437
Debt to equity: 0.7115
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 71.4681484320095
Total shareholder yield (%): 71.4681484320095 (High Return)
Momentum (%): 1m 5.555555555555579, 3m -1.3333333333333326, 6m -25.252525252525253, 12m -22.916666666666664, composite -17.853180932128307 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3981768545055364 (Likely Safe)
Equity multiplier (leverage): 2.0940452659399043
ROE archetype: Standard Business
FCF z-score: 4.22623013241347
Treasury beta 1y: 0.0007882734025104427 (R-squared: 8.51122032873616e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.0431742945111933 (pretax: 3.852119360140751)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 34.35114503816794, revenue growth 1y , 6m momentum 69.8473282442748
Sector percentiles: P/E , 6m momentum 67.2360248447205
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07128210833001694
Base cash flow: -25424324.32432432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CICN.SW (Technology — Electronic Components, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 145.1219512195122
Market cap: 519239840 (USD: 641036839.5061728)
P/E ratio: 45.855379188712526
P/B ratio: 3.322134529595015
Debt to equity: 0.8579000000000001
Current ratio: 1.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.08756137479541
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.307710178147591, earnings yield % 6.01358142022605, rank 2436
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.331594993581503, 3m -15.948430012159356, 6m -8.648333495287142, 12m -36.30758807588075, composite -19.56974878689003 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486693384385468 (Likely Safe)
Equity multiplier (leverage): 3.549289183763121
ROE archetype: Standard Business
P/E z-score: 4.188206150494185
FCF z-score: 3.508510585961994
Treasury beta 1y: -0.09608501173229059 (R-squared: 0.0024534166550553055)
Insider 90-day net shares: -25574 (net value USD: -4851017.00)
Dividend increase streak (years): 0
ROIC (%): 11.479391696805386 (pretax: 14.985456276901171)
Incremental ROIC 3y (%): 38.06164326972829 (pretax: 46.23019128892473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.55696202531645, P/B 55.69620253164557, ROIC 28.270042194092827, revenue growth 1y , 6m momentum 62.447257383966246
Sector percentiles: P/E 48.31498164831498, 6m momentum 41.80847514180848
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06573831005799287
Base cash flow: 36417721.518987335
DCF price per share: base 561.6209921692822, conservative 284.72651190307016, aggressive 1100.936928195136
Financial scorecard for CIEINDIA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.270747316267547
Market cap: 156961177600 (USD: 1655883295.706298)
P/E ratio: 0.2043852466353559
P/B ratio: 2.2427091034734263
Debt to equity: 0.0663
Current ratio: 1.3837472357711798
Interest coverage ratio: 28.760837511058686
Return on net tangible assets (%): 7.143331046632592
Buffett classification: The Great
Analyst consensus upside (%): 10480.535168195718
Rule of 40 score: -0.12591041049673973
Altman Z-score: 3.0710551435753737 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.614286011399077, earnings yield % 0.020218954168465645, rank 1916
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.494418054406218, 3m -12.09098207919097, 6m -3.4327848572699833, 12m -11.607960683790598, composite -4.447677362950228 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.056924484444391
Net income growth 1y (%): 3.0168774692108657
Revenue deceleration: no
Revenue growth consistency score: 6.004788960003769
Beneish M-score: 1.4598006829526302 (Strong Manipulation Signal)
ROE (%): 3.042606826343424
Net margin (%): 8.991048065845694
Asset turnover: 0.2316475588773785
Equity multiplier (leverage): 1.4608572760872398
ROE archetype: Low Return
P/E z-score: 3.394424811320023
FCF z-score: 4.045038405199012
Treasury beta 1y: 0.004797963020571223 (R-squared: 2.490932479480595e-05)
Insider 90-day net shares: -322816 (net value USD: -1769654.00)
Dividend increase streak (years): 0
ROIC (%): 12.643702332738435 (pretax: 16.614753128089298)
Incremental ROIC 3y (%): 14.991468526287466 (pretax: 14.598279219285862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.853994490358126, P/B 61.70798898071625, ROIC 21.21212121212121, revenue growth 1y 34.710743801652896, 6m momentum 47.93388429752066
Sector percentiles: P/E 22.774687065368568, 6m momentum 40.92489568845619
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10188134154212429
Base cash flow: 90622591.06605771
DCF price per share: base 0.03817512985362711, conservative 0.03483345988039078, aggressive 0.042080933714470886
Financial scorecard for CLPT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.12
Market cap: 423452640 (USD: 423452640)
P/B ratio: 14.484635810201157
Debt to equity: 3.375
Current ratio: 5.79
Interest coverage ratio: -6.134587554269175
Buffett classification: The Gruesome
Analyst consensus upside (%): 211.31868131868129
Rule of 40 score: -72.7941312519168
Altman Z-score: 0.42649756314356047 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2648403845114768
Total shareholder yield (%): -1.2648403845114768 (Minimal or Negative)
Momentum (%): 1m -21.468298109010018, 3m 19.864176570458405, 6m -9.948979591836737, 12m 25.177304964539005, composite 23.104120033063015 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 42.934590453741905
Revenue deceleration: no
Accrual ratio: -0.009834539110601948
FCF conversion rate: 0.9015912897822446
Beneish M-score: -2.2703448930956776 (Likely Safe)
ROE (%): -40.76737585625573
Net margin (%): -78.7598944591029
Asset turnover: 0.12688647907806427
Equity multiplier (leverage): 4.079362369561042
ROE archetype: Low Return
Treasury beta 1y: 0.0019376363118476813 (R-squared: 6.503022258679317e-05)
Insider 90-day net shares: -108349 (net value USD: -1796118.00)
Dividend increase streak (years): 0
ROIC (%): -47.33457313595675 (pretax: -59.917181184755385)
Incremental ROIC 3y (%): -21.37598894455001 (pretax: -27.058213853860767)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.72106824925816, ROIC 48.96142433234421, revenue growth 1y 10.089020771513352, 6m momentum 34.42136498516321
Sector percentiles: P/E , 6m momentum 40.078796561604584
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1048201835698906
Base cash flow: -23825000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLRB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.41
Market cap: 19260268 (USD: 19260268)
P/B ratio: 6.086558605517637
Debt to equity: 0.32409999999999994
Current ratio: 1.9
Return on net tangible assets (%): -172.9292819047899
Buffett classification: The Gruesome
Analyst consensus upside (%): 352.7559055118111
Rule of 40 score: 0
Altman Z-score: -34.35716411396653 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.811128900179375
Total shareholder yield (%): -5.811128900179375 (Minimal or Negative)
Momentum (%): 1m -3.2128514056224926, 3m -12.681159420289841, 6m -36.41160949868073, 12m -54.95327102803738, composite -34.18357094806807 (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: -0.06169058707072803
FCF conversion rate: 0.8576210314000169
Beneish M-score: -2.951517309110877 (Likely Safe)
ROE (%): -95.24640272514453
Asset turnover: 0
Equity multiplier (leverage): 2.198242102529672
ROE archetype: Low Return
Treasury beta 1y: 0.006585294037759227 (R-squared: 0.0012305173880069195)
Insider 90-day net shares: 17360 (net value USD: 49996.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 67.183701085845 (pretax: 85.04265960233545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.722021660649816, ROIC , revenue growth 1y , 6m momentum 57.5812274368231
Sector percentiles: P/E , 6m momentum 62.929799426934096
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0767350593617424
Base cash flow: -21583320
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLRO (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.44
Market cap: 14286700 (USD: 14286700)
P/B ratio: 17.903132932330827
Debt to equity: 0.6335000000000001
Current ratio: 1.91
Return on net tangible assets (%): -59.02255639097744
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -20.568994075609837 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2319149978651474
Total shareholder yield (%): 1.2319149978651474 (Low Return)
Momentum (%): 1m 98.54014598540147, 3m 68.94409937888199, 6m -20.699708454810494, 12m -4.895104895104884, composite -1.2845037246101991 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.42910101946246526
FCF conversion rate: 2.9014373716632442
Beneish M-score: -1.4169970130031506 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.01749080110684873 (R-squared: 0.0019691714667068746)
Insider 90-day net shares: 437500 (net value USD: 1750000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.2247191011236, ROIC , revenue growth 1y , 6m momentum 78.08988764044943
Sector percentiles: P/E , 6m momentum 55.45545545545546
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057716703345147245
Base cash flow: -25828000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNK (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.37
Market cap: 3820127488 (USD: 3820127488)
P/E ratio: 21.869230769230768
P/B ratio: 8.520082084603542
Debt to equity: 7.6728
Current ratio: 0.62
Interest coverage ratio: 0.7838616714697406
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.742525501231093
Rule of 40 score: -27.545502147039816
Altman Z-score: 0.6385015461628554 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4886164623467601, earnings yield % 0.4174565271577375, rank 2502
Dividend yield (%): 0.27485993682104043
Buyback yield (%): 0
Debt paydown yield (%): 0.044501132628168454
Total shareholder yield (%): 0.3193610694492089 (Low Return)
Momentum (%): 1m 0.6332931242460822, 3m 17.54138781261006, 6m 39.857502095557415, 12m 16.596785464709978, composite 24.42064091744413 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 18.938413168115396
Revenue deceleration: no
Accrual ratio: 0.011913846714580225
FCF conversion rate: 10.017241379310345
Beneish M-score: -2.6116507641426505 (Likely Safe)
ROE (%): -1.4436838830118233
Net margin (%): -0.9018815114290156
Asset turnover: 0.14649703292823218
Equity multiplier (leverage): 10.92682016179216
ROE archetype: Low Return
P/E z-score: 4.045923105675061
FCF z-score: 4.810509364848257
Treasury beta 1y: -0.015477601517751488 (R-squared: 0.02802207541789762)
Insider 90-day net shares: -259455 (net value USD: -7713839.00)
Dividend increase streak (years): 0
ROIC (%): 10.26559170301566 (pretax: 11.165191258615621)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.90566037735849, P/B 60.84905660377359, ROIC 17.452830188679243, revenue growth 1y 16.037735849056602, 6m momentum 6.60377358490566
Sector percentiles: P/E 43.5313262815297, 6m momentum 5.695687550854353
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07422764109083288
Base cash flow: 134200000
DCF price per share: base 15.197277657878729, conservative 2.8884772588560383, aggressive 34.27516909152559
Financial scorecard for CNQ (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 46.84
Market cap: 96860364800 (USD: 96860364800)
P/E ratio: 12.236040609137056
Debt to equity: 0.4485
Current ratio: 0.98
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.5884671230035345
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.923037950252118, earnings yield % 5.1840022626174775, rank 2966
Dividend yield (%): 0.9091185454304065
Buyback yield (%): 0.23099335590592843
Total shareholder yield (%): 1.140111901336335 (Low Return)
Momentum (%): 1m 18.94362620619604, 3m 7.013936486177748, 6m 32.16704288939054, 12m 50.99935525467442, composite 22.043777995165794 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5915996388419646 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.881595327053041
FCF z-score: 4.881595327053045
Treasury beta 1y: -0.0028241616517282026 (R-squared: 0.001685150306352951)
Insider 90-day net shares: 887 (net value USD: 35197.00)
Dividend increase streak (years): 1
ROIC (%): 11.145661570744842 (pretax: 13.639529099651797)
Incremental ROIC 3y (%): -43.79550478117501 (pretax: -56.54890339881575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.56756756756757, P/B , ROIC 14.414414414414415, revenue growth 1y , 6m momentum 20.045045045045047
Sector percentiles: P/E 24.182358771060457, 6m momentum 19.425173439048564
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09028739127461786
Base cash flow: 13366423357.664232
DCF price per share: base 91.3302048210353, conservative 80.8008657842301, aggressive 103.90953297583893
Financial scorecard for COR (Healthcare — Medical Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 309.89
Market cap: 60292530176 (USD: 60292530176)
P/E ratio: 24.016858237547893
P/B ratio: 17.00981252882188
Debt to equity: 4.2099
Current ratio: 0.95
Interest coverage ratio: 8.821298294037229
Return on net tangible assets (%): -9.098428319089766
Buffett classification: The Great
Analyst consensus upside (%): 13.531363665369142
Rule of 40 score: -7.355082957667296
Altman Z-score: 1.5796734099312075 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.19481020228730497
Buyback yield (%): 0
Debt paydown yield (%): -7.403545658093565
Total shareholder yield (%): -7.20873545580626 (Minimal or Negative)
Momentum (%): 1m 8.935915913804603, 3m 0.7837908156627968, 6m -11.980572045331897, 12m 7.499913275748432, composite -4.171663284509553 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.8463906190491226
Net income growth 1y (%): 128.63885015552933
Revenue deceleration: no
Accrual ratio: 0.005853400423917225
FCF conversion rate: 0.7146762507524377
Beneish M-score: -2.586765683586409 (Likely Safe)
ROE (%): 57.78404124122193
Net margin (%): 2.094713563172435
Asset turnover: 0.9793674543857019
Equity multiplier (leverage): 28.166805787374507
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.048644457177594
FCF z-score: 5.048644457177594
Treasury beta 1y: -0.00224446663116743 (R-squared: 0.0010062422999745184)
Insider 90-day net shares: 8550 (net value USD: 2310426.00)
Dividend increase streak (years): 0
ROIC (%): 54.0579203116639 (pretax: 77.8669839183486)
Incremental ROIC 3y (%): 23.588856522301658 (pretax: 44.26853747257393)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.32258064516129, P/B 62.903225806451616, ROIC 3.225806451612903, revenue growth 1y 29.03225806451613, 6m momentum 50
Sector percentiles: P/E 26.07449856733524, 6m momentum 42.08452722063038
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07421630429766563
Base cash flow: 1968249000
DCF price per share: base 378.9813449113622, conservative 228.11503871569047, aggressive 631.2832956217953
Financial scorecard for COSO (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 27.09
Market cap: 325162368 (USD: 325162368)
P/E ratio: 12.094594594594595
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.594040968342638
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 -0.29444239970556435, 3m 7.032793362307394, 6m 14.111204717775912, 12m 29.06145783706528, composite 16.862196596807195 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.5572136120523328
FCF z-score: 1.5778197841255062
Treasury beta 1y: 0.00010680155100747476 (R-squared: 4.910113552163303e-06)
Insider 90-day net shares: -2858 (net value USD: -75239.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.006211180124225, P/B , ROIC , revenue growth 1y , 6m momentum 47.98136645962733
Sector percentiles: P/E 37.24780134505949, 6m momentum 18.10657009829281
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: 25921000
DCF price per share: base 30.033321563211363, conservative 23.622506651974998, aggressive 38.94543940959706
Financial scorecard for CRGY (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.27
Market cap: 3721935872 (USD: 3721935872)
P/B ratio: 0.9428820559882573
Debt to equity: 1.1191
Current ratio: 0.57
Interest coverage ratio: 3.230229311301088
Return on net tangible assets (%): -15.730758996838004
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.086696562032884
Rule of 40 score: 12.51790352359523
Altman Z-score: 0.3807020550894243 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3755519654712365, earnings yield % 3.768274988031406, rank 885
Dividend yield (%): 1.0571917774299577
Buyback yield (%): 0.00021494190859610812
Debt paydown yield (%): 9.089732108097966
Total shareholder yield (%): 10.14713882743652 (High Return)
Momentum (%): 1m 10.816125860373644, 3m -10.626486915146709, 6m 31.967213114754106, 12m 27.057497181510715, composite 11.998956835419682 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.485882556000394
Net income growth 1y (%): -7191.456606327186
Revenue deceleration: no
Accrual ratio: -0.012777228324128547
FCF conversion rate: 0.627490600606905
Beneish M-score: -2.282908686437463 (Likely Safe)
ROE (%): -8.509561929385674
Net margin (%): -35.43839774101096
Asset turnover: 0.0967888526749087
Equity multiplier (leverage): 2.4808915697528655
ROE archetype: Low Return
P/E z-score: 3.945324021812112
Treasury beta 1y: 0.001257867208221082 (R-squared: 0.00012601012037618495)
Insider 90-day net shares: -32640000 (net value USD: -402488000.00)
Dividend increase streak (years): 0
ROIC (%): 3.3310785451468323 (pretax: 4.018631840205315)
Incremental ROIC 3y (%): -16.322285184655012 (pretax: -16.79674810798632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.17117117117117, ROIC 31.756756756756754, revenue growth 1y 13.288288288288289, 6m momentum 20.72072072072072
Sector percentiles: P/E , 6m momentum 19.722497522299307
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06062035221203863
Base cash flow: 411303000
DCF price per share: base 28.4488010416723, conservative 15.883397393254466, aggressive 47.287148489461835
Financial scorecard for CRM (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 163.66
Market cap: 134037544960 (USD: 134037544960)
P/E ratio: 20.426914153132255
P/B ratio: 4.212341755513364
Debt to equity: 1.2428
Current ratio: 0.79
Interest coverage ratio: 7.65615141955836
Return on net tangible assets (%): -9.294770705860088
Buffett classification: The Great
Analyst consensus upside (%): 37.27850976828713
Rule of 40 score: 50.583066741075214
Altman Z-score: 1.5376671368395811 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.27231176168507465
Buyback yield (%): 20.328632554506616
Debt paydown yield (%): -18.433641117026916
Total shareholder yield (%): 2.167303199164774 (Low Return)
Momentum (%): 1m 7.135375752814877, 3m -7.9009566685424835, 6m -27.871308946672546, 12m -38.34620455829723, composite -26.074901623103944 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.266863363516123
Net income growth 1y (%): 36.729396495781955
Revenue deceleration: no
Revenue growth consistency score: 0.8332556493040487
Accrual ratio: -0.04063292006301802
FCF conversion rate: 3.111532985287138
Beneish M-score: -3.1484560988524497 (Likely Safe)
ROE (%): 4.51288861282757
Net margin (%): 18.92571633881254
Asset turnover: 0.10167819713679019
Equity multiplier (leverage): 2.3451706523019586
ROE archetype: Low Return
P/E z-score: 4.283428909661809
FCF z-score: 4.283428909661809
Treasury beta 1y: 0.010525843971140226 (R-squared: 0.01326856393190876)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.463456494008327 (pretax: 13.35820112953725)
Incremental ROIC 3y (%): 84.78090862115319 (pretax: 103.59553859700617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.105121293800536, P/B 50, ROIC 32.88409703504043, revenue growth 1y 26.41509433962264, 6m momentum 62.3989218328841
Sector percentiles: P/E 40.40707374040707, 6m momentum 63.09642976309643
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1064351442798441
Base cash flow: 10494000000
DCF price per share: base 263.37537338509037, conservative 176.26247945322464, aggressive 396.12417958205845
Financial scorecard for CRMT (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-04-30 (annual)
Stock price: 3.04
Market cap: 25315080 (USD: 25315080)
P/B ratio: 0.22794601370679918
Debt to equity: 1.7312
Current ratio: 16.9
Interest coverage ratio: -0.2416301984052407
Return on net tangible assets (%): -31.292164966480694
Buffett classification: The Gruesome
Analyst consensus upside (%): -38.57493857493858
Rule of 40 score: -3.2300939576535077
Altman Z-score: 1.6998901883053763 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.039502146546643344
Buyback yield (%): 0.007900429309328669
Debt paydown yield (%): 711.0188867663069
Total shareholder yield (%): 711.0662893421628 (High Return)
Momentum (%): 1m -14.845938375350135, 3m -75.50362610797744, 6m -88.82763689819919, 12m -94.15047142582259, composite -85.82063843519337 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -18.193606250033767
Net income growth 1y (%): -421.5796897038082
Revenue deceleration: no
Revenue growth consistency score: 4.412781245860032
Accrual ratio: -0.06679386115211657
FCF conversion rate: -1.9721637426900585
Beneish M-score: -2.6425540275579977 (Likely Safe)
ROE (%): -7.387622276489323
Net margin (%): -11.293614154663075
Asset turnover: 0.19898982564586465
Equity multiplier (leverage): 3.287311542727782
ROE archetype: Low Return
FCF z-score: -0.08661119844018803
Treasury beta 1y: 0.008104702617512187 (R-squared: 0.0007385886869153685)
Insider 90-day net shares: -8000 (net value USD: -100720.00)
Dividend increase streak (years): 0
ROIC (%): -1.2140429422868573 (pretax: -1.5367632180846296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.315789473684211, ROIC 68.42105263157895, revenue growth 1y 51.578947368421055, 6m momentum 90.52631578947368
Sector percentiles: P/E , 6m momentum 88.5605006954103
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07756789543577713
Base cash flow: -132425000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRN.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.11805555555555557
Market cap: 309906880 (USD: 207991194.6308725)
Debt to equity: 2.5391999999999997
Current ratio: 1.38
Interest coverage ratio: -2.004821859094562
Return on net tangible assets (%): -76.35381160848425
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.062500000000007
Rule of 40 score: -32.03685929443089
Altman Z-score: 0.4475369087295044 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 2.6888722186483887
Buyback yield (%): 0
Debt paydown yield (%): -107.7067416136331
Total shareholder yield (%): -105.01786939498471 (Minimal or Negative)
Momentum (%): 1m -18.485449735449734, 3m -36.43162393162393, 6m -64.82426303854875, 12m -6.176900584795316, composite -28.718689486125314 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.124846480540565
Revenue CAGR 3y (%): -18.530307722528217
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.2794318046477886
Accrual ratio: -0.043294031342010764
FCF conversion rate: 0.751710426426204
Beneish M-score: -1.1718687956951515 (Strong Manipulation Signal)
ROE (%): -52.604292849160004
Net margin (%): -22.498042090880308
Asset turnover: 0.7750412537282587
Equity multiplier (leverage): 3.0168355856007025
ROE archetype: Low Return
Treasury beta 1y: 0.0008392555609924815 (R-squared: 1.2460089394610728e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.262048220535055 (pretax: -15.521580025993742)
Incremental ROIC 3y (%): -354.91213692981376 (pretax: -459.3909426540364)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 72, revenue growth 1y 40, 6m momentum 92
Sector percentiles: P/E , 6m momentum 80.09439200444197
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07949135671539972
Base cash flow: -317216778.52348995