speb/financial-data huggingface dataset:
Financial scorecard for VLC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 40906572 (USD: 29429188.489208635)
P/B ratio: 1.611629301659196
Debt to equity: 0.0003
Current ratio: 1
Interest coverage ratio: -9.726798565109267
Return on net tangible assets (%): -3.9583134818505394
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.19292248762291608 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0013472751703350726
Total shareholder yield (%): 0.0013472751703350726 (Low Return)
Momentum (%): 1m 6.009705113848446, 3m -2.8368794326240985, 6m -2.1276595744681, 12m 7.171000788022093, composite -1.2896924494167423 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -1266.0131622835743
Revenue deceleration: no
Accrual ratio: 0.016015207518104566
FCF conversion rate: 4.425091666801273
Beneish M-score: -3.2865353936789448 (Likely Safe)
ROE (%): -0.9194426310265127
Asset turnover: 0
Equity multiplier (leverage): 1.9663655872524448
ROE archetype: Low Return
FCF z-score: 1.676572957874816
Treasury beta 1y: 0.0016477346902765175 (R-squared: 0.00017658167654318005)
Insider 90-day net shares: 750000 (net value USD: 100500.00)
Dividend increase streak (years): 0
ROIC (%): -11.769718266588784 (pretax: -14.898377552644032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.43059490084986, ROIC 35.69405099150141, revenue growth 1y , 6m momentum 15.439093484419264
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07695578934719155
Base cash flow: -4086943.0656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOD.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.015333333333333332
Market cap: 26389579776 (USD: 34723131284.210526)
P/B ratio: 0.0047016622970403755
Debt to equity: 1.0015
Current ratio: 1.14
Interest coverage ratio: 1.528378930175582
Buffett classification: The Gruesome
Analyst consensus upside (%): 739085.5855855856
Rule of 40 score: 26.67417197963291
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.983995732195252, earnings yield % 7.030207616485306, rank 2581
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7945396533610853
Total shareholder yield (%): 0.7945396533610853 (Low Return)
Momentum (%): 1m 9.937106918238985, 3m -0.467836257309939, 6m 11.241830065359459, 12m 36.70682730923694, composite 11.708008504606658 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.467479114898957
Revenue CAGR 3y (%): 4.607571630648377
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -10.302693597601698
Revenue deceleration: no
Revenue growth consistency score: 4.76765110148625
Beneish M-score: -2.507341276494933 (Likely Safe)
Equity multiplier (leverage): 2.331114793063164
ROE archetype: Standard Business
FCF z-score: 4.704973277085628
Treasury beta 1y: 0.0036569727361712425 (R-squared: 0.0029178211176231956)
Insider 90-day net shares: 45896321 (net value USD: 72449260.00)
Dividend increase streak (years): 0
ROIC (%): 2.5698728240662496 (pretax: 3.9536504985634617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 49.159663865546214, revenue growth 1y 14.285714285714285, 6m momentum 15.126050420168067
Sector percentiles: P/E , 6m momentum 15.703824247355575
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 10188157894.736843
DCF price per share: base 0.2485744832747812, conservative 0.16745376443979973, aggressive 0.38079541202711387
Financial scorecard for VOF.L (Financial Services — Asset Management, Vietnam)
Report date: 2025-12-31 (quarterly)
Stock price: 0.056
Market cap: 505677408 (USD: 19282.265319351765)
P/B ratio: 192.8307627277966
Debt to equity: 0.0245
Current ratio: 27.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 880852.3809523811
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8444248189017447
Total shareholder yield (%): -3.8444248189017447 (Minimal or Negative)
Momentum (%): 1m -7.678958785249455, 3m -10.88172043010754, 6m -9.716775599128535, 12m -7.085201793721973, composite -6.6517840984873935 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0376273245628191
ROE archetype: Standard Business
P/E z-score: 3.9416031176281923
FCF z-score: 5.126853259040406
Treasury beta 1y: 0.0017010417817721179 (R-squared: 0.0011038130393651974)
Insider 90-day net shares: 2987258 (net value USD: 18172816.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.94530537830447, ROIC , revenue growth 1y , 6m momentum 63.263445761166814
Sector percentiles: P/E , 6m momentum 53.72478013450595
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0628500001278593
Base cash flow: 2864.113140836771
DCF price per share: base 7.091335602924385e-08, conservative 3.679319081074972e-08, aggressive 1.3837493543514758e-07
Financial scorecard for VOLTAS.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 13.70045417010735
Market cap: 439183310848 (USD: 4654337758.033065)
P/E ratio: 1.1732599447514322
P/B ratio: 6.531742504444078
Debt to equity: 0.1551
Current ratio: 1.37
Interest coverage ratio: 6.942383037566259
Return on net tangible assets (%): 5.259089480551225
Buffett classification: The Great
Analyst consensus upside (%): 9892.084819634147
Rule of 40 score: -16.8700579525811
Altman Z-score: 4.24259903449306 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.315607556834332, earnings yield % 0.004858964495695708, rank 2447
Dividend yield (%): 0.5285719977650584
Buyback yield (%): 0
Debt paydown yield (%): -0.01944354363689062
Total shareholder yield (%): 0.5091284541281678 (Low Return)
Momentum (%): 1m -0.46490894505627567, 3m -11.653277195817344, 6m -4.3367104039542355, 12m -11.648897193047038, composite -9.07540468990262 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.131862331611149
Net income growth 1y (%): -56.302196870028396
Revenue deceleration: no
Beneish M-score: 3.5864287184236265 (Strong Manipulation Signal)
ROE (%): 5.522077035093279
Net margin (%): 2.66147607553358
Asset turnover: 0.9734018342224207
Equity multiplier (leverage): 2.131511764858104
ROE archetype: Standard Business
P/E z-score: 4.415980763378473
Treasury beta 1y: 0.0006435725601259395 (R-squared: 7.853716087490943e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.853849563635324 (pretax: 10.319859811883445)
Incremental ROIC 3y (%): 95.28928998367955 (pretax: 139.76818786837498)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.65030674846626, P/B 73.61963190184049, ROIC 36.19631901840491, revenue growth 1y 42.944785276073624, 6m momentum 44.171779141104295
Sector percentiles: P/E 36.05702364394993, 6m momentum 42.35048678720445
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05350109442734282
Base cash flow: 35113395.50657058
DCF price per share: base 0.0708637881025921, conservative 0.04269333826715997, aggressive 0.12218241885408794
Financial scorecard for VOXR (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.37
Market cap: 301100608 (USD: 301100608)
P/E ratio: 11.6
P/B ratio: 2.693103128362358
Debt to equity: 0
Current ratio: 4.94
Interest coverage ratio: 47.12096768852774
Return on net tangible assets (%): 21.571803788530882
Buffett classification: The Great
Analyst consensus upside (%): 49.04214559386975
Rule of 40 score: 197.22830725218842
Altman Z-score: 19.861699230277413 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.937485852993493, earnings yield % 2.4947686154570445, rank 231
Dividend yield (%): 0.28191175223399084
Buyback yield (%): 0
Total shareholder yield (%): 0.28191175223399084 (Low Return)
Momentum (%): 1m -7.8059071729957825, 3m -18.92393320964749, 6m -20.689655172413786, 12m 35.294117647058826, composite 2.378545874710227 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 498.33739647204646
Revenue deceleration: no
Accrual ratio: 0.07220785576718325
FCF conversion rate: 0.6074357923498384
Beneish M-score: -2.2465372720271644 (Likely Safe)
ROE (%): 20.351847424981305
Net margin (%): 152.6694026160029
Asset turnover: 0.1204818819091232
Equity multiplier (leverage): 1.1064456593704535
ROE archetype: High-Margin Compounder
P/E z-score: 2.500608770206886
Treasury beta 1y: 0.0072169125939191905 (R-squared: 0.0033724499644706943)
Insider 90-day net shares: -134222 (net value USD: -648280.00)
Dividend increase streak (years): 0
ROIC (%): 1.8443035445079774 (pretax: 2.220308344611541)
Incremental ROIC 3y (%): 2.226032010503262 (pretax: 2.548550476325256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.601719197707736, P/B 25.214899713467048, ROIC 9.742120343839542, revenue growth 1y 0.8595988538681949, 6m momentum 28.653295128939828
Sector percentiles: P/E 26.152137701277066, 6m momentum 44.86396446418656
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08766846766847518
Base cash flow: -61196000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VYX (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.67
Market cap: 1056980992 (USD: 1056980992)
P/E ratio: 22.607142857142854
P/B ratio: 0.7685633636563877
Debt to equity: 1.1621
Current ratio: 1.06
Interest coverage ratio: -1.2666666666666666
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.62717219589258
Rule of 40 score: -16.65841584158416
Altman Z-score: 0.5830915001667318 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.190476190476191, earnings yield % 1.105921258950816, rank 4695
Dividend yield (%): 0.28382724218374594
Buyback yield (%): 0.8514817265512377
Debt paydown yield (%): 0.6622635650954071
Total shareholder yield (%): 1.7975725338303907 (Low Return)
Momentum (%): 1m 2.2666666666666657, 3m 8.64022662889519, 6m -26.60287081339712, 12m -45.87155963302752, composite -21.677973843669548 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): -0.9803921568627416
Revenue deceleration: no
Accrual ratio: -0.002039775624681285
FCF conversion rate: -0.6
Beneish M-score: -2.487815303362482 (Likely Safe)
ROE (%): -0.43668122270742354
Net margin (%): -0.825082508250825
Asset turnover: 0.15451300356960734
Equity multiplier (leverage): 3.4253275109170307
ROE archetype: Low Return
P/E z-score: 3.786585754815743
Treasury beta 1y: 0.0098079012892969 (R-squared: 0.007370214886576245)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.912888888888889 (pretax: 1.1555555555555554)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.93418259023354, P/B 9.978768577494693, ROIC 65.81740976645435, revenue growth 1y 35.03184713375796, 6m momentum 65.60509554140127
Sector percentiles: P/E 41.40807474140807, 6m momentum 61.66166166166166
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08365538870375452
Base cash flow: 277000000
DCF price per share: base 25.85506218308263, conservative 21.915066234576145, aggressive 30.640297631932857
Financial scorecard for WAB (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 302.5
Market cap: 51095531520 (USD: 51095531520)
P/E ratio: 36.236559139784944
P/B ratio: 4.050014712700107
Debt to equity: 0.6203
Current ratio: 1.02
Interest coverage ratio: 7.5
Return on net tangible assets (%): -13.870692110509827
Buffett classification: The Great
Analyst consensus upside (%): 20.270771513353107
Rule of 40 score: 18.803919791427855
Altman Z-score: 3.110862201051767 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.007802340702213, earnings yield % 1.0385762330686041, rank 530
Dividend yield (%): 0.10372727012195684
Buyback yield (%): 0.42078043540039095
Debt paydown yield (%): -0.06458490403819954
Total shareholder yield (%): 0.45992280148414827 (Low Return)
Momentum (%): 1m 11.017322372284196, 3m 13.406313263852438, 6m 31.77956872141145, 12m 51.46204686561185, composite 27.205628463343526 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 17.479674796747968
Net income growth 1y (%): 16.814159292035402
Revenue deceleration: no
Revenue growth consistency score: 3.148643876603962
Accrual ratio: 0.0007339607978585614
FCF conversion rate: 0.9570707070707071
Beneish M-score: -2.4734565368662444 (Likely Safe)
ROE (%): 3.536503683858004
Net margin (%): 12.45674740484429
Asset turnover: 0.13725066919955098
Equity multiplier (leverage): 2.0684974324626033
ROE archetype: Low Return
P/E z-score: 5.124767570174751
FCF z-score: 5.124767570174758
Treasury beta 1y: -0.005136234669061702 (R-squared: 0.006872242450088117)
Insider 90-day net shares: -71412 (net value USD: -19137683.00)
Dividend increase streak (years): 0
ROIC (%): 8.344467845584786 (pretax: 11.229410659485188)
Incremental ROIC 3y (%): 24.311965261967586 (pretax: 33.14963967782959)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70.23809523809523, P/B 70.23809523809523, ROIC 22.61904761904762, revenue growth 1y 9.523809523809524, 6m momentum 7.142857142857142
Sector percentiles: P/E 61.111111111111114, 6m momentum 11.674347158218126
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08946550375859905
Base cash flow: 1429000000
DCF price per share: base 211.2658345326521, conservative 127.77622088228145, aggressive 343.79148355344233
Financial scorecard for WEF.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.27659574468085
Market cap: 182762144 (USD: 131483556.83453238)
P/B ratio: 0.3359836300086356
Debt to equity: 0.1494
Current ratio: 2.63
Return on net tangible assets (%): -5.130271286596829
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.46540027137039
Rule of 40 score: -8.383495836627022
Altman Z-score: 0.9635889025469153 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.054233921315932
Total shareholder yield (%): -5.054233921315932 (Minimal or Negative)
Momentum (%): 1m -6.275451841683837, 3m 15.594063025517299, 6m 15.093085106382961, 12m 32.509287402904434, composite 24.022923734554734 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.02911956149366
Net income growth 1y (%): -241.8242548818088
Revenue deceleration: no
Revenue growth consistency score: 1.2957006001341163
Accrual ratio: -0.010312259822992019
FCF conversion rate: 0.606217616580311
Beneish M-score: -24.234814908100063 (Likely Safe)
ROE (%): -4.053182984939867
Net margin (%): -9.578163771712157
Asset turnover: 0.2734105729385385
Equity multiplier (leverage): 1.5477422831096423
ROE archetype: Low Return
Treasury beta 1y: -0.000971516409933943 (R-squared: 9.283203686489919e-05)
Insider 90-day net shares: -76200 (net value USD: -1029786.00)
Dividend increase streak (years): 0
ROIC (%): -17.421493760476807 (pretax: -22.052523747438997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.11111111111111, ROIC 80, revenue growth 1y 42.22222222222222, 6m momentum 13.333333333333334
Sector percentiles: P/E , 6m momentum 12.57634647418101
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11587162018281567
Base cash flow: -43941605.83941606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEN (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.99
Market cap: 1331459584 (USD: 1331459584)
P/E ratio: 8.857142857142858
P/B ratio: 11.242464061756282
Debt to equity: 35.6258
Current ratio: 1.83
Interest coverage ratio: 1.872661701753357
Return on net tangible assets (%): -3.0920082750086153
Buffett classification: The Great
Analyst consensus upside (%): 14.076246334310849
Rule of 40 score: 7.386667693803743
Altman Z-score: 0.5134287690189534 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.9824477841658354, earnings yield % 1.2403403338049335, rank 1573
Dividend yield (%): 2.001412609156599
Buyback yield (%): 0
Debt paydown yield (%): 2.1347249545953924
Total shareholder yield (%): 4.1361375637519915 (Moderate Return)
Momentum (%): 1m -11.068702290076336, 3m -0.2853067047075546, 6m -13.916256157635457, 12m -29.959919839679362, composite -11.814682610760963 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.279067457285212
Net income growth 1y (%): -42.10848287112561
Revenue deceleration: no
Accrual ratio: -0.005018832259254788
FCF conversion rate: 2.0917576611482915
Beneish M-score: -2.4742726199659875 (Likely Safe)
ROE (%): 19.500802802510584
Net margin (%): 4.20097033684339
Asset turnover: 0.10942758574555293
Equity multiplier (leverage): 42.420526844513894
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.250113710071261
FCF z-score: 4.250113710071261
Treasury beta 1y: -0.009107459920968536 (R-squared: 0.005221829710837849)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.497949575697691 (pretax: 8.945225196298635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.26865671641791, P/B 58.95522388059702, ROIC 38.43283582089552, revenue growth 1y 22.761194029850746, 6m momentum 61.940298507462686
Sector percentiles: P/E 45.20166898470097, 6m momentum 57.962447844228095
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 234017000
DCF price per share: base 28.02538117628261, conservative 18.129628303827566, aggressive 43.0893790571052
Financial scorecard for WLK (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.82
Market cap: 9458035712 (USD: 9458035712)
P/B ratio: 1.6437560774809414
Debt to equity: 0.7049
Current ratio: 2.17
Interest coverage ratio: -2.75
Return on net tangible assets (%): -1.3696342074494738
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.326903203582507
Rule of 40 score: -6.991304523874598
Altman Z-score: 1.4380222677095118 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7189653546531248
Buyback yield (%): 0
Debt paydown yield (%): -0.0634381195282169
Total shareholder yield (%): 0.655527235124908 (Low Return)
Momentum (%): 1m -2.701990246474247, 3m -32.87870521913076, 6m -12.421402301577901, 12m -7.828692720689237, composite -16.856393271459428 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -6.816584680252991
Revenue deceleration: no
Accrual ratio: 0.007361097105979631
FCF conversion rate: 1.929936305732484
Beneish M-score: -2.473836206011251 (Likely Safe)
ROE (%): -1.7115447508993786
Net margin (%): -5.920060331825037
Asset turnover: 0.13370979126752042
Equity multiplier (leverage): 2.1622151967731384
ROE archetype: Low Return
Treasury beta 1y: -0.0005212407219867604 (R-squared: 2.4684212101090336e-05)
Insider 90-day net shares: -37822 (net value USD: -4065034.00)
Dividend increase streak (years): 0
ROIC (%): -1.304609845816702 (pretax: -1.6514048681224074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.30232558139535, ROIC 74.88372093023256, revenue growth 1y 46.27906976744186, 6m momentum 66.74418604651163
Sector percentiles: P/E , 6m momentum 36.89616879511382
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05665722528221305
Base cash flow: -1288000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WM (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 238.75
Market cap: 95876210688 (USD: 95876210688)
P/E ratio: 266.04651162790697
P/B ratio: 9.167883861265217
Debt to equity: 2.2841
Current ratio: 0.93
Interest coverage ratio: 4.848888888888889
Return on net tangible assets (%): -10.231506120276743
Buffett classification: The Good
Analyst consensus upside (%): 12.727272727272728
Rule of 40 score: 11.468950550317263
Altman Z-score: 2.356802697103033 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.455818372755913, earnings yield % 0.9198196598506021, rank 1309
Dividend yield (%): 0.4015594663548662
Buyback yield (%): 0.35879599071707524
Debt paydown yield (%): 0.016688185614747688
Total shareholder yield (%): 0.7770436426866892 (Low Return)
Momentum (%): 1m 6.938099077308972, 3m 4.467489279775973, 6m 5.018914401337202, 12m 5.190113230823457, composite 2.6172754747356572 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.4729145895646463
Net income growth 1y (%): 13.500784929356357
Revenue deceleration: no
Accrual ratio: -0.002796744414704758
FCF conversion rate: 1.1770401106500692
Beneish M-score: -2.433482083213976 (Likely Safe)
ROE (%): 7.225303552690751
Net margin (%): 11.610727477115786
Asset turnover: 0.1360572458622385
Equity multiplier (leverage): 4.573777044920801
ROE archetype: Standard Business
P/E z-score: 4.787028960019444
FCF z-score: 4.787028960019443
Treasury beta 1y: -0.0032167850993139614 (R-squared: 0.0048495005960142515)
Insider 90-day net shares: -7170 (net value USD: -1684774.00)
Dividend increase streak (years): 0
ROIC (%): 11.141199509137312 (pretax: 14.089977673792703)
Incremental ROIC 3y (%): 9.029794423224887 (pretax: 10.526785714285715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.72727272727272, P/B 69.0909090909091, ROIC 15.454545454545453, revenue growth 1y 23.636363636363637, 6m momentum 29.09090909090909
Sector percentiles: P/E 66.6410650281618, 6m momentum 31.566820276497698
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06331607436846988
Base cash flow: 2345000000
DCF price per share: base 201.3090124362629, conservative 109.1876279554973, aggressive 352.77436737099026
Financial scorecard for WMI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0069444444444444
Market cap: 407939168 (USD: 266626907.18954247)
P/E ratio: 5.9259259259259265
P/B ratio: 0.9689728050725692
Debt to equity: 0
Return on net tangible assets (%): 11.03741058002267
Buffett classification: The Gruesome
Rule of 40 score: 46.48026371574679
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.336804363929086
Buyback yield (%): 0.004645300448325668
Total shareholder yield (%): 6.341449664377412 (Moderate Return)
Momentum (%): 1m 2.821791862284822, 3m -5.387770320656228, 6m -8.687025534851639, 12m 7.076486697965578, composite -3.3122882736750348 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.001965373708003
Net income growth 1y (%): 24.915167648427207
FCF CAGR 3y (%): -6.604184225677756
Revenue deceleration: yes
Revenue growth consistency score: 4.3560409863175
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.181499530652586
Net margin (%): 67.85007488988435
Asset turnover: 0.1567046308048742
Equity multiplier (leverage): 1.051641916574846
ROE archetype: Standard Business
P/E z-score: 4.354387716662755
FCF z-score: 4.354387716662757
Treasury beta 1y: 0.002020194448463121 (R-squared: 0.0013812032791764807)
Insider 90-day net shares: 598 (net value USD: 624.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.894257064721966, P/B 59.79945305378305, ROIC , revenue growth 1y 11.668185961713764, 6m momentum 61.44029170464904
Sector percentiles: P/E 24.05587170201759, 6m momentum 52.690118986032076
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 28485934.640522875
DCF price per share: base 2.1077002965061085, conservative 1.2374810660982798, aggressive 3.643304667271396
Financial scorecard for WSP.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 114.28368794326241
Market cap: 21724352512 (USD: 15629030584.172663)
P/E ratio: 21.203882732831474
P/B ratio: 2.9024201336761335
Debt to equity: 0.8704000000000001
Current ratio: 1.19
Interest coverage ratio: 5.346598202824134
Return on net tangible assets (%): -5.327179707344997
Buffett classification: The Great
Analyst consensus upside (%): 90.34970375856322
Rule of 40 score: -6.094038650264187
Altman Z-score: 1.2805424858416274 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.618651503983719, earnings yield % 1.0039696240299196, rank 671
Dividend yield (%): 0.23291833426128486
Buyback yield (%): 0
Debt paydown yield (%): -16.918273626013303
Total shareholder yield (%): -16.685355291752018 (Minimal or Negative)
Momentum (%): 1m -6.931905213378096, 3m -30.565145912337798, 6m -41.34720913321354, 12m -45.359178905664656, composite -37.733923994368546 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.35918016856639756
Net income growth 1y (%): -11.17629563215814
Revenue deceleration: no
Accrual ratio: 0.0032434983277140556
FCF conversion rate: 0.4753643303261624
Beneish M-score: -2.302960519273571 (Likely Safe)
ROE (%): 1.4395481054053694
Net margin (%): 3.1665458061397143
Asset turnover: 0.1952405798932322
Equity multiplier (leverage): 2.328468240152678
ROE archetype: Low Return
P/E z-score: 4.215180460290572
FCF z-score: 4.2151804602905685
Treasury beta 1y: 0.0030562990187338124 (R-squared: 0.0020694978167184273)
Insider 90-day net shares: 674 (net value USD: 87477.00)
Dividend increase streak (years): 0
ROIC (%): 10.047496495787273 (pretax: 13.65971639181372)
Incremental ROIC 3y (%): 18.360753965035215 (pretax: 25.119809610543577)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.55785837651122, P/B 63.730569948186535, ROIC 38.34196891191709, revenue growth 1y 28.151986183074268, 6m momentum 87.39205526770294
Sector percentiles: P/E 54.94111623143881, 6m momentum 80.59395801331284
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07017174304347285
Base cash flow: 1153576642.335766
DCF price per share: base 511.48490887089866, conservative 252.74877857724147, aggressive 984.9843861129783
Financial scorecard for WST (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 328.2
Market cap: 23097325568 (USD: 23097325568)
P/E ratio: 45.96670934699104
P/B ratio: 8.449233682696809
Debt to equity: 0.1059
Current ratio: 2.82
Interest coverage ratio: 73.8076923076923
Return on net tangible assets (%): 5.46067962853466
Buffett classification: The Great
Analyst consensus upside (%): 10.665738161559894
Rule of 40 score: 11.256285513011985
Altman Z-score: 15.05958250654018 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.487491548343476, earnings yield % 0.8351457362332582, rank 1229
Dividend yield (%): 0.06797323765376298
Buyback yield (%): 0.6784335248627171
Debt paydown yield (%): 0.017750972890473133
Total shareholder yield (%): 0.7641577354069532 (Low Return)
Momentum (%): 1m -3.586851150083733, 3m 7.279443009838846, 6m 38.90887543911625, 12m 17.981163275576957, composite 22.852908699559435 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 13.803000652315722
Net income growth 1y (%): 16.843702579666164
Revenue deceleration: no
Revenue growth consistency score: 5.12146454580513
Accrual ratio: 0.01788375558867362
FCF conversion rate: 0.5246753246753246
Beneish M-score: -2.416811582269522 (Likely Safe)
ROE (%): 5.149984951342675
Net margin (%): 17.654476670870114
Asset turnover: 0.21311475409836064
Equity multiplier (leverage): 1.3687924288532922
ROE archetype: Standard Business
P/E z-score: 4.324823831003155
FCF z-score: 4.324823831003157
Treasury beta 1y: 0.0016892018229362786 (R-squared: 0.0003116250043436882)
Insider 90-day net shares: -3713 (net value USD: -1129152.00)
Dividend increase streak (years): 0
ROIC (%): 18.75145310467049 (pretax: 23.508758962229283)
Incremental ROIC 3y (%): -20.940105202442773 (pretax: -20.877281098275574)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.85276073619632, P/B 69.32515337423312, ROIC 14.11042944785276, revenue growth 1y 20.858895705521473, 6m momentum 4.294478527607362
Sector percentiles: P/E 30.909742120343843, 6m momentum 8.345272206303726
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10891152529909136
Base cash flow: 379200000
DCF price per share: base 70.75177845798336, conservative 64.60202109029143, aggressive 77.89173981355901
Financial scorecard for WSTCSTPAPR.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 5.713769611890999
Market cap: 36561371136 (USD: 387466841.2039)
P/E ratio: 0.18811879264646555
P/B ratio: 0.638848568782142
Debt to equity: 0.0824
Current ratio: 3.42
Interest coverage ratio: 4.268550923333072
Return on net tangible assets (%): 0.7116484558767178
Buffett classification: The Gruesome
Rule of 40 score: -3.7404591192235492
Altman Z-score: 3.7814425766446123 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.2669867675555544, earnings yield % 0.028790774053450412, rank 2661
Dividend yield (%): 1.0531114890843902
Buyback yield (%): 0
Debt paydown yield (%): 4.316675847247985
Total shareholder yield (%): 5.369787336332375 (Moderate Return)
Momentum (%): 1m 9.7218988519692, 3m 11.318260671785922, 6m 33.918532104118746, 12m -9.303578022196463, composite 9.29902218230948 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.186817592671465
Net income growth 1y (%): -57.94001068176444
Revenue CAGR 3y (%): -8.828549075277959
Net income CAGR 3y (%): -50.0470841171473
FCF CAGR 3y (%): -75.11900312326394
Revenue deceleration: no
Revenue growth consistency score: 3.970803967468714
Accrual ratio: 0.023700972750253926
FCF conversion rate: 0.12219523753870574
Beneish M-score: -2.655553818623842 (Likely Safe)
ROE (%): 1.2894308039214897
Net margin (%): 4.334470860949435
Asset turnover: 0.2283069728017277
Equity multiplier (leverage): 1.302995085752035
ROE archetype: Low Return
P/E z-score: 4.636921733028468
FCF z-score: 3.8387381128322247
Treasury beta 1y: 0.0005950583834124517 (R-squared: 4.7684775235309154e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.3134964207717346 (pretax: 5.04941046698435)
Incremental ROIC 3y (%): -137.2772571076253 (pretax: -184.4186625487887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.42424242424242, P/B 54.54545454545454, ROIC 46.96969696969697, revenue growth 1y 42.42424242424242, 6m momentum 7.575757575757576
Sector percentiles: P/E 10.494169905607995, 6m momentum 6.774014436424208
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2523813.056379825
DCF price per share: base 0.02219898551611548, conservative 0.019813128288305566, aggressive 0.025830902024834557
Financial scorecard for WT (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.45
Market cap: 2974707712 (USD: 2974707712)
P/E ratio: 35.46341463414634
P/B ratio: 4.681435276515837
Debt to equity: 2.5319
Current ratio: 4.57
Interest coverage ratio: 5.559557289304182
Buffett classification: The Great
Analyst consensus upside (%): 41.403026134800555
Rule of 40 score: 13.505096420448973
Altman Z-score: 2.1218710155554765 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.15947785326479835
Buyback yield (%): 0.8391748842852363
Debt paydown yield (%): -8.272947254859572
Total shareholder yield (%): -7.274294517309537 (Minimal or Negative)
Momentum (%): 1m 9.085810431856428, 3m 19.033047735618112, 6m 19.91368680641184, 12m 43.014705882352935, composite 23.349891906166842 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 47.54538220980366
Net income growth 1y (%): -193.9177392504771
Revenue deceleration: no
Accrual ratio: -0.024314715407721923
FCF conversion rate: -0.7327396135056851
Beneish M-score: -2.3515059964090663 (Likely Safe)
ROE (%): -5.205639761896724
Net margin (%): -14.50492255596664
Asset turnover: 0.09674320524125288
Equity multiplier (leverage): 3.7096951692941293
ROE archetype: Low Return
P/E z-score: 4.701452729544002
FCF z-score: 4.701452729544003
Treasury beta 1y: -0.0064568886853458105 (R-squared: 0.005492467048655377)
Insider 90-day net shares: -145000 (net value USD: -2771600.00)
Dividend increase streak (years): 0
ROIC (%): 14.428295345961894 (pretax: 18.802409056032626)
Incremental ROIC 3y (%): 13.120404835253396 (pretax: 17.48962523582918)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.713764813126716, P/B 76.02552415679125, ROIC 5.378304466727438, revenue growth 1y 8.295350957155879, 6m momentum 7.019143117593436
Sector percentiles: P/E 53.20744956026901, 6m momentum 12.415933781686498
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08209895083407553
Base cash flow: 114223000
DCF price per share: base 31.72134384326544, conservative 15.904532070954163, aggressive 60.79884527525109
Financial scorecard for WTBA (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 27.27
Market cap: 464356288 (USD: 464356288)
P/E ratio: 11.791111111111112
P/B ratio: 1.6074306314714528
Debt to equity: 1.330893603091353
Return on net tangible assets (%): 4.517830075220074
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.656238220882016
Rule of 40 score: 52.23657602591348
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9176143642529937
Buyback yield (%): 0
Debt paydown yield (%): 0.25497662691282436
Total shareholder yield (%): 1.172590991165818 (Low Return)
Momentum (%): 1m 4.602991944764094, 3m 14.676198486122786, 6m 22.4517287831163, 12m 51.5, composite 27.320420200857473 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.96313519912065
Net income growth 1y (%): 38.77678907131219
Revenue deceleration: no
Revenue growth consistency score: 0.966155162674212
Accrual ratio: -0.0007462095353888006
FCF conversion rate: 1.2709292874559739
Beneish M-score: -2.5743145141508084 (Likely Safe)
ROE (%): 4.013519758601629
Net margin (%): 39.683904956456296
Asset turnover: 0.006940494888651235
Equity multiplier (leverage): 14.572047083556095
ROE archetype: Low Return
P/E z-score: 4.793243844567465
FCF z-score: 4.027801795715666
Treasury beta 1y: -0.0003150032653115527 (R-squared: 2.3330440341788557e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.05590062111801, P/B 61.33540372670807, ROIC , revenue growth 1y 16.925465838509314, 6m momentum 26.86335403726708
Sector percentiles: P/E 36.239006725297465, 6m momentum 10.424211070874287
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: 36825000
DCF price per share: base 22.75890240997077, conservative 21.534958431069512, aggressive 24.122551892310252
Financial scorecard for WTE.L (Energy — Oil & Gas E&P, Jersey)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 4609647 (USD: 6229252.702702703)
P/B ratio: 0.010405359589770853
Debt to equity: 0
Current ratio: 7.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -50.66666666666667, 12m 195.99999999999994, composite 38.479532163742675 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6696655329358556 (Likely Safe)
Equity multiplier (leverage): 1.0189760170161466
ROE archetype: Standard Business
Treasury beta 1y: -0.0011490073907472074 (R-squared: 2.7652443550513843e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.71549763924366 (pretax: -7.234807138283113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.18018018018018, ROIC 47.2972972972973, revenue growth 1y , 6m momentum 73.42342342342343
Sector percentiles: P/E , 6m momentum 75.22299306243806
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.125
Base cash flow: -755882.1917808219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTM (Financial Services — Insurance - Property & Casualty, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 2208.05
Market cap: 5468611072 (USD: 5468611072)
P/E ratio: 5.434119072942689
P/B ratio: 0.8810143981865284
Debt to equity: 0.1352
Current ratio: 1.59
Return on net tangible assets (%): -0.492915768719336
Buffett classification: The Gruesome
Rule of 40 score: -25.46326771188049
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.043886829185719796
Buyback yield (%): 0.47361203162922605
Debt paydown yield (%): 0.04022959342024315
Total shareholder yield (%): 0.557728454235189 (Low Return)
Momentum (%): 1m 9.17914765057531, 3m -2.267103976063056, 6m 7.411100841562503, 12m 24.25228043914985, composite 6.316622776025164 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.384215991692624
Net income growth 1y (%): -141.87898089171975
Revenue deceleration: no
Accrual ratio: -0.004459203780902361
FCF conversion rate: -1.1596958174904943
Beneish M-score: -1.763859764502332 (Possible Manipulation)
ROE (%): -0.4231323052666297
Net margin (%): -5.079181151023561
Asset turnover: 0.04065098094632469
Equity multiplier (leverage): 2.04932789535922
ROE archetype: Low Return
P/E z-score: 4.7442560540483845
FCF z-score: 4.744256054048394
Treasury beta 1y: -0.006916506610197691 (R-squared: 0.015588370741755687)
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 30.555555555555557, P/B 16.666666666666664, ROIC , revenue growth 1y 66.66666666666666, 6m momentum 63.888888888888886
Sector percentiles: P/E 23.331608898085875, 6m momentum 24.935333678220385
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06591070393905471
Base cash flow: 1210800000
DCF price per share: base 34232.35265677377, conservative 18102.50431793753, aggressive 65622.88056857615
Financial scorecard for XRA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 11571070 (USD: 7562790.849673202)
Debt to equity: 0.0067
Current ratio: 5.06
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 -23.472222222222225, 3m -36.30268199233716, 6m -41.62457912457913, 12m 53.25854700854702, composite 7.4459969574912135 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0009248795913778378 (R-squared: 1.6494420121018945e-05)
Insider 90-day net shares: 75000 (net value USD: 14347.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.037468776019985
Sector percentiles: P/E , 6m momentum 65.01943364797334
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0931
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRAY (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.93
Market cap: 2590224128 (USD: 2590224128)
P/B ratio: 1.7617812909780135
Debt to equity: 1.7778999999999998
Current ratio: 1.53
Interest coverage ratio: 1.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.344827586206907
Rule of 40 score: -10.701447355973892
Altman Z-score: 0.3096971580971163 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.834862385321101, earnings yield % 0.6320814017824655, rank 2281
Dividend yield (%): 1.2354143278214416
Buyback yield (%): 0
Debt paydown yield (%): 5.289117590985548
Total shareholder yield (%): 6.524531918806989 (Moderate Return)
Momentum (%): 1m 22.90874524714829, 3m 8.56423173803526, 6m 1.5710919088766637, 12m -19.288389513108616, composite -8.065587082323573 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.11376564277587597
Net income growth 1y (%): -150
Revenue deceleration: no
Accrual ratio: 0.0003753049352598987
FCF conversion rate: 1.2
Beneish M-score: -2.6332457269922735 (Likely Safe)
ROE (%): -0.752162467092892
Net margin (%): -1.1363636363636365
Asset turnover: 0.16513417151435542
Equity multiplier (leverage): 4.008273787138021
ROE archetype: Low Return
FCF z-score: 5.166564904721854
Treasury beta 1y: -1.542950987697233e-05 (R-squared: 2.112372082519591e-08)
Insider 90-day net shares: 61746 (net value USD: 617199.00)
Dividend increase streak (years): 0
ROIC (%): 5.717403790924756 (pretax: 7.237219988512349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.515337423312886, ROIC 42.331288343558285, revenue growth 1y 47.85276073619632, 6m momentum 25.766871165644172
Sector percentiles: P/E , 6m momentum 26.504297994269344
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06074131160605097
Base cash flow: -377000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTD.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 6.787234042553192
Market cap: 52918540 (USD: 37798957.14285714)
P/E ratio: 0.8679125752296486
P/B ratio: 0.9044702912424073
Debt to equity: 0
Current ratio: 2.15
Return on net tangible assets (%): 79.67618427572887
Buffett classification: The Gruesome
Rule of 40 score: -120.2664292826986
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.246378011424784, 3m 25.316854963583197, 6m 42.34624587725537, 12m 116.68165018479677, composite 66.26042174207062 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.69289519947847
FCF conversion rate: -1.2173636232928537
Beneish M-score: -2.369240329318041 (Likely Safe)
ROE (%): 125.81042148074656
Net margin (%): 98.79252754192642
Asset turnover: 0.316305349720619
Equity multiplier (leverage): 4.026113216436239
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.742982755972516
Treasury beta 1y: -0.0024822811838425534 (R-squared: 0.0009273373094768984)
Insider 90-day net shares: 37500 (net value USD: 118086.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.306289881494987, P/B 47.9489516864175, ROIC , revenue growth 1y , 6m momentum 1.8231540565177755
Sector percentiles: P/E 15.131919296430418, 6m momentum 2.7418520434557685
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 19067012.85714286
DCF price per share: base 46.94813580947152, conservative 27.175095142742304, aggressive 81.83999594099177