speb/financial-data huggingface dataset:
Financial scorecard for PWR.AX (Consumer Cyclical — Auto & Truck Dealerships, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6319444444444445
Market cap: 156753024 (USD: 102452956.86274509)
P/E ratio: 9.949164851125635
P/B ratio: 0.4496099351660097
Debt to equity: 1.3747
Current ratio: 1.01
Interest coverage ratio: 1.9345847716315296
Return on net tangible assets (%): 22.603137406696412
Buffett classification: The Great
Analyst consensus upside (%): 71.98540145985402
Rule of 40 score: 0.6730903630915523
Altman Z-score: 2.0276070952526446 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.198791030931938, earnings yield % 5.1683292470545155, rank 2300
Dividend yield (%): 9.3778095151772
Buyback yield (%): 0
Debt paydown yield (%): 19.03842059212843
Total shareholder yield (%): 28.41623010730563 (High Return)
Momentum (%): 1m -2.5192080378250403, 3m -26.273148148148145, 6m -46.35820413436692, 12m -42.16750841750841, composite -37.76809618055274 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.6479044157381217
Net income growth 1y (%): -65.02919732110455
Revenue CAGR 3y (%): 11.513709420886208
Net income CAGR 3y (%): -39.27024350325472
FCF CAGR 3y (%): -4.775404346549294
Revenue deceleration: yes
Revenue growth consistency score: 11.96677742137045
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 2.5192325847154673
Net margin (%): 0.5382367306672426
Asset turnover: 1.6973825241798257
Equity multiplier (leverage): 2.7574980036741636
ROE archetype: Low Return
P/E z-score: 4.946864126760065
FCF z-score: 4.946864126760061
Treasury beta 1y: -0.003828703031786376 (R-squared: 0.0010262566736633243)
Insider 90-day net shares: 5899597 (net value USD: 4045275.00)
Dividend increase streak (years): 0
ROIC (%): 3.7476536079334632 (pretax: 5.415802806732837)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 11.578947368421053, ROIC 50.526315789473685, revenue growth 1y 40, 6m momentum 76.84210526315789
Sector percentiles: P/E 46.24478442280946, 6m momentum 82.78859527121001
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 28243137.25490196
DCF price per share: base 11.829719922710465, conservative 4.936360855469367, aggressive 25.90591083569379
Financial scorecard for PX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 31439130 (USD: 22618079.13669065)
P/B ratio: 10.629693093630918
Debt to equity: 0
Current ratio: 8.22
Return on net tangible assets (%): -46.0199451476122
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.333766290096356 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.17375886524822, 3m -25.698790154359607, 6m -52.87628053585502, 12m 4.491725768321532, composite -16.958513391260897 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.15284242343931081
FCF conversion rate: 0.5801380190148498
Beneish M-score: -4.41905544463105 (Likely Safe)
ROE (%): -39.076287940825324
Asset turnover: 0
Equity multiplier (leverage): 1.0734354569361855
ROE archetype: Low Return
Treasury beta 1y: 0.001306501268164984 (R-squared: 2.9030937115938554e-05)
Insider 90-day net shares: 75000 (net value USD: 7800.00)
Dividend increase streak (years): 0
ROIC (%): -6171.154993371668 (pretax: -7811.588599204643)
Incremental ROIC 3y (%): 57.31330872439971 (pretax: 72.54849205620216)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.95587010824313, ROIC 59.450457951706916, revenue growth 1y , 6m momentum 67.36053288925895
Sector percentiles: P/E , 6m momentum 74.23653525818989
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -686567.1532846715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 35425248 (USD: 23153756.8627451)
Current ratio: 20.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite -32.18550446998723 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0011391453105845878 (R-squared: 3.332804108655888e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11235
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYC.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 2152741 (USD: 2909109.4594594594)
P/B ratio: 0
Debt to equity: 0
Current ratio: 3.3
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 , 3m -100, 6m , 12m , composite -100 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.397871727497132 (Likely Safe)
Equity multiplier (leverage): 1.3358076109302137
ROE archetype: Standard Business
Treasury beta 1y: 0.017083632665013924 (R-squared: 0.0003915890242606985)
Insider 90-day net shares: 18111111 (net value USD: 182000.00)
Dividend increase streak (years): 0
ROIC (%): -156.60869358114397 (pretax: -198.23885263435943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.4187725631769, ROIC 28.971119133574007, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10465
Base cash flow: -561816.4383561644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYPL (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.15
Market cap: 49530224640 (USD: 49530224640)
P/E ratio: 8.457786116322701
P/B ratio: 1.985882721955653
Debt to equity: 0.5828
Current ratio: 1.26
Interest coverage ratio: 14.072072072072071
Return on net tangible assets (%): 12.714156898106403
Buffett classification: The Great
Analyst consensus upside (%): 16.858917480035494
Rule of 40 score: 3.986891075374702
Altman Z-score: 1.4243031953114893 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.262466001204068
Buyback yield (%): 3.028453860046939
Debt paydown yield (%): 1.166964220738087
Total shareholder yield (%): 4.457884081989094 (Moderate Return)
Momentum (%): 1m 32.1798493408663, 3m 11.608030212681369, 6m -0.19552079630287847, 12m -27.219701879455616, composite -11.175307403440918 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.213451418303163
Net income growth 1y (%): -13.519813519813518
Revenue deceleration: no
Accrual ratio: 0.002613256677804118
FCF conversion rate: 0.8113207547169812
Beneish M-score: -2.3963055072850477 (Likely Safe)
ROE (%): 5.526315789473684
Net margin (%): 13.32455405243625
Asset turnover: 0.1039453953795133
Equity multiplier (leverage): 3.9900446871896724
ROE archetype: Standard Business
P/E z-score: 5.504330901961115
FCF z-score: 5.504330901961116
Treasury beta 1y: 0.0006629690108363597 (R-squared: 4.604111679427867e-05)
Insider 90-day net shares: -24774 (net value USD: -1150593.00)
Dividend increase streak (years): 1
ROIC (%): 26.837676543910977 (pretax: 32.26880581201756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.2520325203252, P/B 58.13008130081301, ROIC 4.471544715447155, revenue growth 1y 31.300813008130078, 6m momentum 31.300813008130078
Sector percentiles: P/E 28.220382824624934, 6m momentum 40.920848422141745
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10644320409097094
Base cash flow: 5347000000
DCF price per share: base 101.4728073803244, conservative 78.36643953368649, aggressive 132.72500611408697
Financial scorecard for RADIANTCMS.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.38119322873658135
Market cap: 3940722944 (USD: 41762642.47562526)
P/E ratio: 0.11445117239085563
P/B ratio: 1.265585990876705
Debt to equity: 0.7051000000000001
Current ratio: 1.56
Interest coverage ratio: 4.757885882517875
Return on net tangible assets (%): 14.867481879046087
Buffett classification: The Great
Rule of 40 score: -5.519973480052335
Altman Z-score: 2.3763322083050253 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.170155628580568, 3m -11.661918846590318, 6m -22.800150358059305, 12m -39.888492493446556, composite -23.000801760546846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.41514947674711
Net income growth 1y (%): -49.5429087979248
Revenue deceleration: no
Revenue growth consistency score: 10.303951855260417
Beneish M-score: -1.5536129665479244 (Possible Manipulation)
ROE (%): 11.172045633557712
Net margin (%): 7.510798067407882
Asset turnover: 0.8791682922109004
Equity multiplier (leverage): 1.6918996420069723
ROE archetype: Standard Business
P/E z-score: 4.288545025883614
FCF z-score: 4.288545025883615
Treasury beta 1y: 0.0005314079539068157 (R-squared: 3.5465419460909746e-05)
Insider 90-day net shares: 30037 (net value USD: 12195.00)
Dividend increase streak (years): 0
ROIC (%): 13.69832766620664 (pretax: 15.956331426045987)
Incremental ROIC 3y (%): -206.34703326791538 (pretax: -296.02247525193934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.79310344827586, P/B 33.793103448275865, ROIC 26.89655172413793, revenue growth 1y 38.62068965517241, 6m momentum 72.75862068965517
Sector percentiles: P/E 19.81566820276498, 6m momentum 71.88940092165899
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06159350379488251
Base cash flow: 4271407.376006782
DCF price per share: base 0.010642652069962528, conservative 0.009039355250781263, aggressive 0.01279319456854338
Financial scorecard for RAIL (Industrials — Railroads, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.39
Market cap: 275316384 (USD: 275316384)
P/E ratio: 11.069444444444445
Debt to equity: -2.231961763534422
Current ratio: 1.81
Interest coverage ratio: -0.1759478672985782
Return on net tangible assets (%): -61.983648266201655
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.06524466750314
Rule of 40 score: -57.41002854096674
Altman Z-score: 0.3040257647069393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 23.28742671188675, earnings yield % 13.345317260367517, rank 709
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4208512051356887
Total shareholder yield (%): 2.4208512051356887 (Low Return)
Momentum (%): 1m -9.395248380129582, 3m -4.114285714285708, 6m -23.588342440801455, 12m -25.883392226148406, composite -15.300169337914804 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.214248623948485
Net income growth 1y (%): -17.441722169362517
Revenue deceleration: no
Accrual ratio: 0.1595510399673383
FCF conversion rate: -0.1072054551129679
Beneish M-score: -2.369439649453534 (Likely Safe)
Net margin (%): 64.76488150774398
Asset turnover: 0.22250093850500047
ROE archetype: Standard Business
P/E z-score: 2.4862610359463377
FCF z-score: 5.561907888637731
Treasury beta 1y: 0.00033315138802988937 (R-squared: 5.964574865657938e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.80952380952381, P/B , ROIC , revenue growth 1y 53.57142857142857, 6m momentum 72.61904761904762
Sector percentiles: P/E 48.31029185867896, 6m momentum 72.452636968766
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11573379059156834
Base cash flow: 40937000
DCF price per share: base 23.144451891260747, conservative 14.308902132934936, aggressive 37.0600670533772
Financial scorecard for RAIN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3248348472336913
Market cap: 75755134976 (USD: 802831019.245443)
P/E ratio: 0.12539612410695442
Debt to equity: 1.2773999999999999
Interest coverage ratio: 1.8226960473694591
Buffett classification: The Great
Rule of 40 score: 0.002625189478981246
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.867502357281808, earnings yield % 0.08476781846278272, rank 4436
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.812318144400342, 3m 70.66318835660117, 6m 58.16754243774466, 12m 25.76116378724702, composite 46.122343176453846 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.818601636335458
Revenue deceleration: no
Beneish M-score: -2.633171946238262 (Likely Safe)
Net margin (%): 3.4920023978428265
ROE archetype: Standard Business
P/E z-score: 3.3108787652820943
FCF z-score: 5.123235549168408
Treasury beta 1y: 0.0006725546437566542 (R-squared: 3.2983710141628206e-05)
Insider 90-day net shares: 537300 (net value USD: 602855.00)
Dividend increase streak (years): 0
ROIC (%): 4.9764286807149665 (pretax: 7.656044124176871)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.186046511627907, P/B , ROIC 50.697674418604656, revenue growth 1y 12.790697674418606, 6m momentum 6.511627906976744
Sector percentiles: P/E 7.717934480843976, 6m momentum 3.692393114936147
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1004099856628088
Base cash flow: 66950985.85273478
DCF price per share: base 0, conservative 0, aggressive 0.0016852161537047718
Financial scorecard for RAINBOW.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 15.04748142031379
Market cap: 147890274304 (USD: 1567298371.1742263)
P/E ratio: 0.4477043517663632
P/B ratio: 7.061291713908406
Debt to equity: 0.5356000000000001
Current ratio: 3.59
Interest coverage ratio: 5.126711931664454
Return on net tangible assets (%): 14.958536994019978
Buffett classification: The Good
Analyst consensus upside (%): 13103.6012552661
Rule of 40 score: 13.66944658797058
Altman Z-score: 9.85158058828186 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.826784488196449, earnings yield % 0.007203293611141067, rank 2474
Dividend yield (%): 0.20599731891345888
Buyback yield (%): 0.1439986510284267
Debt paydown yield (%): -0.3290982166404609
Total shareholder yield (%): 0.020897753301424682 (Low Return)
Momentum (%): 1m 0.10339276077181161, 3m 14.259311150302217, 6m 16.206764409913184, 12m -19.93950398946293, composite 3.4812934368055153 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.646672737410869
Net income growth 1y (%): 25.38118571686201
Revenue deceleration: no
Accrual ratio: 0.029032865409077648
FCF conversion rate: 0.7217344358253062
Beneish M-score: -1.4763345574686382 (Strong Manipulation Signal)
ROE (%): 17.11157000844393
Net margin (%): 16.78145614048682
Asset turnover: 0.6217285253829042
Equity multiplier (leverage): 1.6400588144584698
ROE archetype: High-Margin Compounder
P/E z-score: 4.450075646403387
FCF z-score: 3.673829162412109
Treasury beta 1y: 0.0005567702967333728 (R-squared: 9.925546667054372e-05)
Insider 90-day net shares: -90816 (net value USD: -1458248.00)
Dividend increase streak (years): 1
ROIC (%): 15.128895079074113 (pretax: 19.249598482942776)
Incremental ROIC 3y (%): 6.430260798837066 (pretax: 5.81087385741802)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 20, P/B 63.33333333333333, ROIC 14.761904761904763, revenue growth 1y 22.857142857142858, 6m momentum 22.380952380952383
Sector percentiles: P/E 9.95702005730659, 6m momentum 16.29656160458453
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05625779435762199
Base cash flow: 22991521.83128444
DCF price per share: base 0.09566250484511732, conservative 0.05977737918660673, aggressive 0.15635717759002812
Financial scorecard for RAJOOENG.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.5610033030553262
Market cap: 9711001600 (USD: 102447532.44013081)
P/E ratio: 0.20632578138879487
Debt to equity: 0.0677
Interest coverage ratio: 31.325585123437
Buffett classification: The Great
Rule of 40 score: 54.28998392234976
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.924151798734158, earnings yield % 0.06390209288577806, rank 3269
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.768513670758077, 3m -25.71264830373329, 6m -20.474589831636987, 12m -59.71518834443136, composite -34.628416804073616 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.540132047957062
Net income growth 1y (%): 2.26365898144798
Revenue deceleration: no
Revenue growth consistency score: 3.6747868654533677
Beneish M-score: -2.072999716592535 (Likely Safe)
Net margin (%): 14.096189645827934
ROE archetype: Standard Business
P/E z-score: 2.513956447350888
FCF z-score: 2.5139564473508886
Treasury beta 1y: 0.0012138646267923642 (R-squared: 0.00010362302757152874)
Insider 90-day net shares: -2000 (net value USD: -1232.00)
Dividend increase streak (years): 0
ROIC (%): 14.705065343848252 (pretax: 19.499268274557103)
Incremental ROIC 3y (%): 14.828987221392579 (pretax: 19.79489375008355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.021194605009633, P/B , ROIC 23.699421965317917, revenue growth 1y 9.248554913294797, 6m momentum 73.98843930635837
Sector percentiles: P/E 26.779313876088068, 6m momentum 70.27649769585254
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274842943586218
Base cash flow: -499406.5281899115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAJRATAN.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.040255986787779
Market cap: 24791478272 (USD: 261541072.60259518)
P/E ratio: 0.2959687935437574
Debt to equity: 0.498
Interest coverage ratio: 4.590604026845638
Buffett classification: The Great
Analyst consensus upside (%): 11527.202470315273
Rule of 40 score: 0.8323061656434677
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.098137553869805, earnings yield % 4.02368199797746, rank 2579
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.607811646206978, 3m 13.652120691153403, 6m 1.7699109403892417, 12m 8.1395871016797, composite 4.996972217466222 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.264613455117093
Net income growth 1y (%): 36.312291436471746
Revenue deceleration: no
Revenue growth consistency score: 11.734560575339323
Beneish M-score: -2.6399414683573244 (Likely Safe)
Net margin (%): 7.212187843568399
ROE archetype: Standard Business
P/E z-score: 4.662299075252753
Treasury beta 1y: 0.0968424838407865 (R-squared: 0.004195709836567256)
Insider 90-day net shares: 7522225 (net value USD: 37866128.00)
Dividend increase streak (years): 0
ROIC (%): 9.250049930402865 (pretax: 11.754199804586953)
Incremental ROIC 3y (%): -15.521395541852995 (pretax: -21.292134308368365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.42857142857143, P/B , ROIC 20.476190476190474, revenue growth 1y 10, 6m momentum 38.57142857142858
Sector percentiles: P/E 13.298167684619655, 6m momentum 20.266518600777346
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10183473937601577
Base cash flow: -642221.2802034765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAJTV.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.12045829892650703
Market cap: 605828736 (USD: 6420397.795676134)
P/E ratio: 2.285995639023704
P/B ratio: 1.3511329022284948
Debt to equity: 0.1656
Current ratio: 1.17
Interest coverage ratio: 1.2043852145366114
Return on net tangible assets (%): 1.6626618884826998
Buffett classification: The Great
Rule of 40 score: -38.78110834946978
Altman Z-score: 0.9544043574461959 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.847999218831994
Total shareholder yield (%): 17.847999218831994 (High Return)
Momentum (%): 1m -9.93542111685044, 3m -51.262551539236554, 6m -73.1846295898104, 12m -75.76246616849043, composite -65.84529932989825 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.65580798526465
Net income growth 1y (%): 20.23212769750007
Revenue deceleration: no
Beneish M-score: 40.24370811997977 (Strong Manipulation Signal)
ROE (%): 0.6072843840630509
Net margin (%): 1.1296104814138104
Asset turnover: 0.3688679329908268
Equity multiplier (leverage): 1.457446085492319
ROE archetype: Low Return
P/E z-score: 3.3303238647432276
FCF z-score: 3.3303238647432254
Treasury beta 1y: 0.001561675143990373 (R-squared: 0.00019098415717753254)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5620706368019701 (pretax: 2.290759754774254)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.076923076923077, P/B 41.53846153846154, ROIC 47.69230769230769, revenue growth 1y 9.230769230769232, 6m momentum 76.92307692307693
Sector percentiles: P/E 28.39707078925956, 6m momentum 82.50610252237591
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: 143778.1899109792
DCF price per share: base 0.0019718164641589573, conservative 0.0013163324957793123, aggressive 0.0029696393926264965
Financial scorecard for RDHL (Healthcare — Drug Manufacturers - Specialty & Generic, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.63
Market cap: 3851046 (USD: 3851046)
P/B ratio: 4.666692916588564
Debt to equity: 0.2507
Current ratio: 0.34
Interest coverage ratio: -416.2631578947369
Buffett classification: The Gruesome
Rule of 40 score: -3536.013986013986
Altman Z-score: -24.12572924979411 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.204645201486588
Total shareholder yield (%): -6.204645201486588 (Minimal or Negative)
Momentum (%): 1m -30.76923076923077, 3m -38.235294117647065, 6m -53.67647058823529, 12m -65.57377049180329, composite -47.39499624986607 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue CAGR 3y (%): 25.147492420444983
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.938378631677598
ROE archetype: Standard Business
Treasury beta 1y: 0.00017482267089745517 (R-squared: 6.460453931418126e-07)
Insider 90-day net shares: -14130000 (net value USD: -9820350.00)
Dividend increase streak (years): 0
ROIC (%): -457.0673006583754 (pretax: -578.5662033650322)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.15542521994135, ROIC 88.56304985337243, revenue growth 1y , 6m momentum 87.3900293255132
Sector percentiles: P/E , 6m momentum 71.91977077363897
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -7861.63522012579
DCF price per share: base 0.12649112139891772, conservative 0.13530543526766886, aggressive 0.1118324938613281
Financial scorecard for RDNT (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.57
Market cap: 4841509888 (USD: 4841509888)
P/E ratio: 199.29563985307456
P/B ratio: 3.2489306297571106
Debt to equity: 1.43
Current ratio: 1.17
Interest coverage ratio: -1.124086764456023
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.58328860261227
Rule of 40 score: 1.217297098658693
Altman Z-score: 1.2642915188258428 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.289472221707638, earnings yield % 1.2644004836930847, rank 4886
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5595134936549777
Total shareholder yield (%): -1.5595134936549777 (Minimal or Negative)
Momentum (%): 1m 5.863136176066031, 3m 6.836716987680023, 6m -15.853491868252018, 12m 9.966065368815856, composite -1.7136942642330564 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 22.111205157414425
Revenue deceleration: no
Accrual ratio: -0.008836266894402268
FCF conversion rate: -0.3655183567847323
Beneish M-score: -1.1917080564017917 (Strong Manipulation Signal)
ROE (%): -1.8261846165433187
Net margin (%): -4.296502446880032
Asset turnover: 0.15061083586082175
Equity multiplier (leverage): 2.822106491993275
ROE archetype: Low Return
P/E z-score: 4.671185616200621
FCF z-score: 4.671185616200623
Treasury beta 1y: 0.00043952123221317974 (R-squared: 1.8725570732525918e-05)
Insider 90-day net shares: -51516 (net value USD: -2984382.00)
Dividend increase streak (years): 0
ROIC (%): 2.2137751401926438 (pretax: 3.4058079079886823)
Incremental ROIC 3y (%): 2.664990324542294 (pretax: 5.876176067905595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.588235294117645, P/B 49.26470588235294, ROIC 42.64705882352941, revenue growth 1y 13.23529411764706, 6m momentum 52.20588235294118
Sector percentiles: P/E 34.13323782234957, 6m momentum 45.522922636103154
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09749739755424222
Base cash flow: 17078000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REA.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 105.44444444444446
Market cap: 19869753344 (USD: 12986766891.503267)
P/E ratio: 35.832993705565364
P/B ratio: 15.920874728720788
Debt to equity: 0.043
Current ratio: 2.83
Interest coverage ratio: 74.41121495327103
Return on net tangible assets (%): 87.35458853942265
Buffett classification: The Great
Analyst consensus upside (%): 22.798306584102114
Rule of 40 score: 39.09614281794768
Altman Z-score: 16.180856733699883 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 138.7349712493466, earnings yield % 2.6417585685921656, rank 1020
Dividend yield (%): 1.411190139834682
Buyback yield (%): 0.11525054993656997
Debt paydown yield (%): 1.0877034870956874
Total shareholder yield (%): 2.6141441768669393 (Low Return)
Momentum (%): 1m 16.19884818699228, 3m -13.62575494574792, 6m -17.111458090298328, 12m -30.869611361969806, composite -23.748011376845152 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.050716528895787455
FCF conversion rate: 0.7927422923735065
Beneish M-score: -2.3625074325561766 (Likely Safe)
ROE (%): 38.0674173455796
Net margin (%): 35.15167228415867
Asset turnover: 0.696133992708371
Equity multiplier (leverage): 1.5556596293326326
ROE archetype: High-Margin Compounder
P/E z-score: 5.132764518675187
FCF z-score: 5.132764518675183
Treasury beta 1y: 0.0032452474460057633 (R-squared: 0.0016861697644899006)
Insider 90-day net shares: -373099 (net value USD: -50226914.00)
Dividend increase streak (years): 0
ROIC (%): 36.70758553106883 (pretax: 49.978030255476746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.586776859504134, P/B 67.35537190082644, ROIC 13.636363636363635, revenue growth 1y , 6m momentum 46.28099173553719
Sector percentiles: P/E 46.948738812042315, 6m momentum 53.21399511798211
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08271614464572875
Base cash flow: 530065359.47712415
DCF price per share: base 117.02191798743752, conservative 80.26037791802264, aggressive 173.20426746936985
Financial scorecard for RFG.AX (Consumer Cyclical — Restaurants, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5902777777777778
Market cap: 53454200 (USD: 34937385.62091503)
P/B ratio: 0.6521387455379122
Debt to equity: 0.5993999999999999
Current ratio: 0.76
Interest coverage ratio: 0.8314750502650339
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.7611940298507704
Rule of 40 score: 17.62843854610805
Altman Z-score: -1.2003542365303452 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.792947981636623
Total shareholder yield (%): -18.792947981636623 (Minimal or Negative)
Momentum (%): 1m 11.156204906204897, 3m -6.0921717171717304, 6m -43.67283950617284, 12m -54.98386644219978, composite -36.422308977385605 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.974791862758401
Net income growth 1y (%): -352.6063093170268
Revenue CAGR 3y (%): 8.400101864456788
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 0.7895517548289765
Revenue deceleration: yes
Revenue growth consistency score: 4.460281611685162
Accrual ratio: -0.07633121311198814
FCF conversion rate: -0.891964345553247
Beneish M-score: -2.5516797251777263 (Likely Safe)
ROE (%): -7.276289099386473
Net margin (%): -10.822906466470824
Asset turnover: 0.37277374054850315
Equity multiplier (leverage): 1.803519030122013
ROE archetype: Low Return
FCF z-score: 4.908771424669159
Treasury beta 1y: 0.02060414726393036 (R-squared: 0.02656250721655931)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2185744173665953 (pretax: 1.5424992624893612)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.074626865671641, ROIC 62.68656716417911, revenue growth 1y 14.17910447761194, 6m momentum 84.70149253731343
Sector percentiles: P/E , 6m momentum 81.74547983310153
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05702962330514882
Base cash flow: -6188235.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFG.L (Consumer Defensive — Food Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0034666666666666665
Market cap: 26297426 (USD: 35537062.16216216)
P/B ratio: 0.018093728801431126
Debt to equity: 0.07490000000000001
Current ratio: 1.67
Interest coverage ratio: -134.95000000000002
Return on net tangible assets (%): -332.4400564174894
Buffett classification: The Gruesome
Rule of 40 score: -3.758629873340242
Altman Z-score: 4.133390943713124 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9161543034668106
Total shareholder yield (%): -0.9161543034668106 (Minimal or Negative)
Momentum (%): 1m -2.4197530864197585, 3m -4.98765432098766, 6m 28.26666666666665, 12m 60.33333333333333, composite 29.196074290664924 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.6632451266597643
Revenue CAGR 3y (%): -26.70047980622845
Revenue deceleration: yes
Revenue growth consistency score: 166.95834152037338
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3536390170417096
ROE archetype: Standard Business
Treasury beta 1y: -0.000403204413412784 (R-squared: 3.2006388699914166e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -22.079424251838045 (pretax: -27.948638293465876)
Incremental ROIC 3y (%): -147.9303881322609 (pretax: -188.073115977343)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 78.87323943661971, revenue growth 1y 19.718309859154928, 6m momentum 9.859154929577464
Sector percentiles: P/E , 6m momentum 6.444605358435916
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05852116269407381
Base cash flow: -3185135.135135135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFIL (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 12.46
Market cap: 135206768 (USD: 135206768)
P/E ratio: 111.76923076923076
P/B ratio: 4.275186563177874
Debt to equity: 0.6506000000000001
Current ratio: 1.89
Return on net tangible assets (%): 8.020243137686341
Buffett classification: The Great
Analyst consensus upside (%): 23.881624225739852
Rule of 40 score: 3.1671868525551483
Altman Z-score: 3.1121749988982788 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.2530441738512135, earnings yield % 0.7067012268024357, rank 1886
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0058668069042225
Total shareholder yield (%): 1.0058668069042225 (Low Return)
Momentum (%): 1m -35.57394002068252, 3m -15.639810426540276, 6m 13.998170173833497, 12m 45.39089848308052, composite 41.34310163493982 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.418297197250137
Revenue deceleration: no
Revenue growth consistency score: 7.510479661520894
Accrual ratio: 0.025727960301404815
FCF conversion rate: -1.0762229806598407
Beneish M-score: -2.227475703202809 (Likely Safe)
ROE (%): 2.427204572754007
Net margin (%): 4.248223865448746
Asset turnover: 0.291691631011708
Equity multiplier (leverage): 1.9587319996134145
ROE archetype: Low Return
P/E z-score: 2.0761786709061263
FCF z-score: 3.218800453610899
Treasury beta 1y: 0.0006719554856782523 (R-squared: 9.800826849806501e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0457911626758825 (pretax: 3.1473710195013576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.64516129032258, P/B 52.016129032258064, ROIC 56.451612903225815, revenue growth 1y 28.62903225806452, 6m momentum 26.209677419354836
Sector percentiles: P/E 66.0010240655402, 6m momentum 21.812596006144393
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09968905899091628
Base cash flow: 2526000
DCF price per share: base 1.0986722739824684, conservative 0.7921198014746029, aggressive 1.458274628184587
Financial scorecard for RFM (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 14.57
Market cap: 89091160 (USD: 89091160)
P/E ratio: 149.66666666666669
P/B ratio: 0.8560436930170715
Debt to equity: 0.6687045978003755
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9913181060837015
Total shareholder yield (%): -2.9913181060837015 (Minimal or Negative)
Momentum (%): 1m 0.34435261707989473, 3m 3.1869688385269197, 6m 5.656272661348813, 12m 14.184952978056431, composite 7.545448316050532 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4851504894326784 (Likely Safe)
Equity multiplier (leverage): 1.6775073631123951
ROE archetype: Standard Business
FCF z-score: 4.148682220651078
Treasury beta 1y: -9.301965758704707e-05 (R-squared: 1.8298083704574667e-05)
Insider 90-day net shares: 40647 (net value USD: 580936.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.8158614402917, P/B 35.095715587967184, ROIC , revenue growth 1y , 6m momentum 22.789425706472198
Sector percentiles: P/E 58.82048629073978, 6m momentum 27.6513191929643
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07074848874481846
Base cash flow: -3962904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RG1.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.715277777777778
Market cap: 590341952 (USD: 385844413.0718954)
P/E ratio: 2.1116138763197583
P/B ratio: 0.767738108234963
Debt to equity: 0
Current ratio: 1.08
Return on net tangible assets (%): -3.3581240734657833
Buffett classification: The Gruesome
Rule of 40 score: -114.41208965626306
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3519661636945512, 3m 23.14814814814814, 6m 32.502939447383895, 12m 56.97390572390573, composite 36.339286251802214 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -2.9793591098535948
Asset turnover: -0.019728302358165972
Equity multiplier (leverage): 1.285768261713556
ROE archetype: Low Return
FCF z-score: 4.418162733454008
Treasury beta 1y: 0.0016379901283757085 (R-squared: 0.0006822554041039162)
Insider 90-day net shares: -37704 (net value USD: -56963.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.223336371923427, P/B 29.170464904284408, ROIC , revenue growth 1y , 6m momentum 2.917046490428441
Sector percentiles: P/E 18.261769270563892, 6m momentum 5.1474392136575275
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08705
Base cash flow: -11479109.80392157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKFORGE.NS (Industrials — Metal Fabrication, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.994013212221305
Market cap: 105786130432 (USD: 1116005173.879101)
P/E ratio: 1.0257296725672602
Debt to equity: 0.7442
Current ratio: 1.15
Interest coverage ratio: 2.0834937861018727
Buffett classification: The Great
Analyst consensus upside (%): 10496.545406266598
Rule of 40 score: -0.46225729427634604
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.21338478579257, earnings yield % 0.02566114422158556, rank 5995
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.01054913475743742, 3m 3.38634643197592, 6m 7.677729106691013, 12m -16.698931713701022, composite -1.8812142633567113 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.042814493429674
Net income growth 1y (%): 258.4876206418885
Revenue deceleration: no
Revenue growth consistency score: 5.9455876423311675
Beneish M-score: -2.647406985467429 (Likely Safe)
Net margin (%): 3.8531401283832105
ROE archetype: Standard Business
P/E z-score: 4.438489864592988
Treasury beta 1y: 0.0008526245104598801 (R-squared: 0.00010685776082276058)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.757350406507033 (pretax: 5.5667863717988935)
Incremental ROIC 3y (%): -2.8559135577594086 (pretax: -7.797336692100382)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.83495145631068, P/B , ROIC 48.54368932038835, revenue growth 1y 26.21359223300971, 6m momentum 37.86407766990291
Sector percentiles: P/E 38.22324628776242, 6m momentum 28.136200716845877
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06561937963694237
Base cash flow: -50119679.94913098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKN.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.3055555555555556
Market cap: 49849724 (USD: 33456190.604026847)
P/E ratio: 6.375838926174496
P/B ratio: 2.528209460126062
Debt to equity: 0.36460000000000004
Current ratio: 0.3
Interest coverage ratio: 24.634760705289672
Return on net tangible assets (%): -128.07905913100294
Buffett classification: The Great
Analyst consensus upside (%): 177.08771929824564
Rule of 40 score: 38.50250267320655
Altman Z-score: 3.778618268434906 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.681074583281544
Buyback yield (%): 0.21464512020166854
Debt paydown yield (%): -5.755110765103006
Total shareholder yield (%): 0.14060893838020583 (Low Return)
Momentum (%): 1m 8.062330623306238, 3m -10.879629629629624, 6m -23.084291187739453, 12m -11.271367521367509, composite -17.2850558339064 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02372917755184264
FCF conversion rate: 1.159744842562432
Beneish M-score: -2.5066852230636174 (Likely Safe)
ROE (%): 31.705979697714888
Net margin (%): 11.80428722483899
Asset turnover: 1.2583923572055353
Equity multiplier (leverage): 2.1344468109076242
ROE archetype: Balanced Compounder
P/E z-score: 4.92469855077724
FCF z-score: 4.924698550777228
Treasury beta 1y: 0.0020537705453367036 (R-squared: 0.00043782911786281894)
Insider 90-day net shares: -272046 (net value USD: -98807.00)
Dividend increase streak (years): 0
ROIC (%): 21.403848282315874 (pretax: 28.797738582491682)
Incremental ROIC 3y (%): 35.20463486348935 (pretax: 48.05160043360639)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.536388140161726, P/B 36.92722371967655, ROIC 19.67654986522911, revenue growth 1y , 6m momentum 55.39083557951483
Sector percentiles: P/E 32.399065732399066, 6m momentum 57.79112445779112
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 15787248.32214765
DCF price per share: base 8.180432792221508, conservative 5.271774650883847, aggressive 13.245057574856732
Financial scorecard for RKT.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.66
Market cap: 31435220992 (USD: 42480028367.567566)
P/E ratio: 0.16213452716520205
P/B ratio: 0.04788417483525254
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Interest coverage ratio: 8.099290780141844
Return on net tangible assets (%): -39.342839429634225
Buffett classification: The Great
Analyst consensus upside (%): 781363.7122890744
Rule of 40 score: 19.512668491587398
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 229.47086403214993, earnings yield % 12.006714188352735, rank 61
Dividend yield (%): 4.463146609839491
Buyback yield (%): 2.796226564539496
Debt paydown yield (%): -1.3403754982579246
Total shareholder yield (%): 5.918997676121062 (Moderate Return)
Momentum (%): 1m 4.981163666806209, 3m 2.325581395348857, 6m -16.981132075471685, 12m -8.453608247422679, composite -9.15095576938342 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.38278464787039
Net income growth 1y (%): 141.27488833371186
Revenue CAGR 3y (%): 3.302271041697602
Net income CAGR 3y (%): 15.02223614312781
FCF CAGR 3y (%): -1.1638238108663712
Revenue deceleration: no
Revenue growth consistency score: 6.7265336667162225
Accrual ratio: 0.06210199788935735
FCF conversion rate: 0.5277690618136178
Beneish M-score: -2.3103393245621895 (Likely Safe)
Equity multiplier (leverage): 3.2216938696825603
ROE archetype: Standard Business
P/E z-score: 4.743773409374096
FCF z-score: 4.743773409374089
Treasury beta 1y: 0.0020706643384173053 (R-squared: 0.0012398307984147659)
Insider 90-day net shares: 8661279 (net value USD: 552885961.00)
Dividend increase streak (years): 4
ROIC (%): 19.798945442199106 (pretax: 23.72411882833599)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.12707182320442, P/B 3.867403314917127, ROIC 23.756906077348066, revenue growth 1y 12.154696132596685, 6m momentum 60.773480662983424
Sector percentiles: P/E 18.464880521361334, 6m momentum 60.101375814627076
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055656157631565915
Base cash flow: 4287837837.837838
DCF price per share: base 3.646087915611328, conservative 2.7768708946057226, aggressive 4.916862151694374