speb/financial-data huggingface dataset:
Financial scorecard for COO.V (Industrials — Consulting Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4563644 (USD: 3283197.1223021587)
P/E ratio: 0.7194244604316548
Debt to equity: -0.6252347079909595
Current ratio: 0.5
Interest coverage ratio: 39.64139356023647
Return on net tangible assets (%): -29.71235249600103
Buffett classification: The Great
Rule of 40 score: -126.13529430502875
Altman Z-score: -16.728030910587655 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1794047063440516
Total shareholder yield (%): 1.1794047063440516 (Low Return)
Momentum (%): 1m -32.86052009456264, 3m 29.550827423167874, 6m -21.702127659574476, 12m -22.83687943262411, composite 7.592759076127375 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 182.96900547969295
Revenue deceleration: no
Revenue growth consistency score: 272.06755068132605
Accrual ratio: 0.5915294366519681
FCF conversion rate: -0.8136025020340567
Beneish M-score: 3.5244422969686466 (Strong Manipulation Signal)
Net margin (%): 39.75335800823746
Asset turnover: 0.8204657105545389
ROE archetype: Standard Business
P/E z-score: 0.9940301830959524
FCF z-score: 0.9940301830959535
Treasury beta 1y: 0.23430346727073662 (R-squared: 0.2674387362017455)
Insider 90-day net shares: 14000 (net value USD: 406.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.87755102040816, P/B , ROIC , revenue growth 1y 0, 6m momentum 57.14285714285714
Sector percentiles: P/E 36.226318484383, 6m momentum 71.14695340501792
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10400910826259527
Base cash flow: 1212056.9343065694
DCF price per share: base 0.3426148386195031, conservative 0.1992921872880372, aggressive 0.5946549103151731
Financial scorecard for COR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 761261 (USD: 1028731.0810810811)
P/E ratio: 0
Debt to equity: 0
Current ratio: 0.13
Interest coverage ratio: 739.147416413374
Return on net tangible assets (%): -1191.556766705334
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: -1075.6106731035866 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 324.7800918476055
Total shareholder yield (%): 324.7800918476055 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3163924792173622 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03761303978976802 (R-squared: 1.5456334308233057e-06)
Insider 90-day net shares: 550000000 (net value USD: 0.00)
Incremental ROIC 3y (%): 301.7907458347407 (pretax: 323.40638199272104)
Capital allocation category: Standard Allocator
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0546
Base cash flow: 4969339.189189189
DCF price per share: base 0.043371828108897066, conservative 0.027356378044323577, aggressive 0.07093932265849519
Financial scorecard for CORT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.36
Market cap: 10237047808 (USD: 10237047808)
P/E ratio: 115.17142857142859
P/B ratio: 6.782807101304572
Debt to equity: 0.0151
Current ratio: 2.86
Return on net tangible assets (%): -4.828468291673655
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.96204415777723
Rule of 40 score: -42.68172395015033
Altman Z-score: 36.182635919142896 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.747652308409952, earnings yield % 0.45210670838487266, rank 3726
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03448259758288315
Total shareholder yield (%): -0.03448259758288315 (Minimal or Negative)
Momentum (%): 1m 16.920058852378613, 3m 107.0343030829353, 6m 116.82582992269215, 12m 41.085959461458785, composite 81.50962366153948 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.890785807879716
Net income growth 1y (%): -251.85671874239546
Revenue deceleration: no
Accrual ratio: -0.01723127375067513
FCF conversion rate: 0.5439715402858791
Beneish M-score: -2.981401022058716 (Likely Safe)
ROE (%): -4.853351086334337
Net margin (%): -18.921426535599718
Asset turnover: 0.19969700859565542
Equity multiplier (leverage): 1.2844472511883727
ROE archetype: Low Return
P/E z-score: 5.150267183158996
FCF z-score: 5.150267183158997
Treasury beta 1y: 0.022231563198375014 (R-squared: 0.015832698284616517)
Insider 90-day net shares: -402837 (net value USD: -29377828.00)
ROIC (%): 12.56020371947757 (pretax: 15.898992049971609)
Incremental ROIC 3y (%): -29.899985060338942 (pretax: -32.234719430545454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.357400722021662, P/B 53.33935018050542, ROIC 5.234657039711191, revenue growth 1y 16.15523465703971, 6m momentum 1.9855595667870036
Sector percentiles: P/E 33.345272206303726, 6m momentum 1.4684813753581663
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07216842165695773
Base cash flow: 101331000
DCF price per share: base 58.909052138214676, conservative 33.08536911960102, aggressive 107.86421670386093
Financial scorecard for CRI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 15834098 (USD: 11557735.766423358)
P/B ratio: 8.42729727181627
Debt to equity: 0
Current ratio: 7.82
Interest coverage ratio: -38.37248793830491
Return on net tangible assets (%): -20.136036629223394
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.74622363228857 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -65.29888551165146, 6m -77.75628626692456, 12m -39.716312056737586, composite -61.06533894966619 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1394648057928645
FCF conversion rate: 1.8472793860842418
Beneish M-score: -1.4372084772673568 (Strong Manipulation Signal)
ROE (%): -18.861801151257644
Asset turnover: 0
Equity multiplier (leverage): 1.145895927580195
ROE archetype: Low Return
Treasury beta 1y: 0.019409503356411867 (R-squared: 0.002554242248414405)
Insider 90-day net shares: 450500 (net value USD: 34794.00)
ROIC (%): -114.74388612852613 (pretax: -145.24542547914697)
Incremental ROIC 3y (%): 155.60245855812974 (pretax: 196.9651374153541)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.12489592006661, ROIC 51.54038301415487, revenue growth 1y , 6m momentum 79.51706910907576
Sector percentiles: P/E , 6m momentum 82.81510272071073
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: -1854909.4890510947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DASH (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 172.91
Market cap: 75340128256 (USD: 75340128256)
P/E ratio: 71.1611374407583
P/B ratio: 6.04918628712047
Debt to equity: 0.32189999999999996
Current ratio: 1.43
Return on net tangible assets (%): 15.342890352576521
Buffett classification: The Good
Analyst consensus upside (%): 63.30336330336329
Rule of 40 score: 6.730894766319308
Altman Z-score: 4.846844425004196 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.8009650180940895, earnings yield % 0.27220703011411695, rank 1858
Dividend yield (%): 0
Buyback yield (%): 0.21502485295689486
Debt paydown yield (%): 0.003981941721423979
Total shareholder yield (%): 0.21900679467831885 (Low Return)
Momentum (%): 1m -2.8213342325633732, 3m -2.18916166987216, 6m -16.561308690826614, 12m -29.045098280602407, composite -15.245191462101692 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 33.11345646437995
Net income growth 1y (%): -4.6632124352331665
Revenue deceleration: no
Accrual ratio: -0.011988823977647955
FCF conversion rate: 2.282608695652174
Beneish M-score: -2.6533514451895095 (Likely Safe)
ROE (%): 1.8167456556082147
Net margin (%): 4.558969276511397
Asset turnover: 0.20502921005842012
Equity multiplier (leverage): 1.9436216429699842
ROE archetype: Low Return
P/E z-score: 2.856912371838536
FCF z-score: 4.46392756410545
Treasury beta 1y: 0.009110836861471634 (R-squared: 0.007286823370227723)
Insider 90-day net shares: -195009 (net value USD: -32906311.00)
ROIC (%): 9.190233897369147 (pretax: 9.25925925925926)
Incremental ROIC 3y (%): 37.693401624852754 (pretax: 43.148330058939095)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.00662251655629, P/B 52.980132450331126, ROIC 31.125827814569533, revenue growth 1y 6.622516556291391, 6m momentum 49.668874172185426
Sector percentiles: P/E 62.134909596662034, 6m momentum 61.43949930458971
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14212573259316305
Base cash flow: 1425000000
DCF price per share: base 73.84510303232082, conservative 47.72578183005247, aggressive 117.62612663741513
Financial scorecard for DBO.TO (Technology — Consumer Electronics, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.8439716312056738
Market cap: 264402032 (USD: 190217289.2086331)
P/E ratio: 7.37410071942446
P/B ratio: 5.26052402379165
Debt to equity: 0.11560000000000001
Current ratio: 3.93
Interest coverage ratio: 31.27567567567567
Return on net tangible assets (%): 54.43116975748929
Buffett classification: The Great
Rule of 40 score: 55.77286707517501
Altman Z-score: 13.436377369405387 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.593704909231233, earnings yield % 0.6473116435657345, rank 1243
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37343269599517925
Total shareholder yield (%): 0.37343269599517925 (Low Return)
Momentum (%): 1m 3.313768647591095, 3m 37.64775413711586, 6m 40.322994104075875, 12m 258.6879432624113, composite 108.38461561091367 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 75.0797016005502
Net income growth 1y (%): 274.9673620177217
Revenue deceleration: no
Revenue growth consistency score: 47.26202039503796
Accrual ratio: 0.007016065191221868
FCF conversion rate: 0.8241525423728814
Beneish M-score: -2.3637535775597804 (Likely Safe)
ROE (%): 5.609344106898845
Net margin (%): 12.886492389597981
Asset turnover: 0.30961557565238423
Equity multiplier (leverage): 1.4059004203494865
ROE archetype: Standard Business
P/E z-score: 4.004973705057111
FCF z-score: 4.004973705057111
Treasury beta 1y: 0.01077264632012096 (R-squared: 0.004459647903887268)
Insider 90-day net shares: 120000 (net value USD: 86040.00)
ROIC (%): 43.42317009452334 (pretax: 54.966038094333335)
Incremental ROIC 3y (%): 132.65859795993495 (pretax: 167.92227589865183)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.53012048192771, P/B 54.21686746987952, ROIC 4.819277108433735, revenue growth 1y 2.4096385542168677, 6m momentum 7.228915662650602
Sector percentiles: P/E 32.799466132799466, 6m momentum 11.678345011678346
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10376484858588626
Base cash flow: 13176258.992805757
DCF price per share: base 0.9694585711594185, conservative 0.5710897871721624, aggressive 1.6702850691525477
Financial scorecard for DFCH.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009333333333333332
Market cap: 115141376 (USD: 155596454.05405405)
P/E ratio: 0.08614864864864866
P/B ratio: 0.006593469561424194
Debt to equity: 0.1489
Current ratio: 1.15
Return on net tangible assets (%): 10.103174289441437
Buffett classification: The Gruesome
Analyst consensus upside (%): 1305782.3529411762
Rule of 40 score: 82.90801600721105
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.075513861955261
Total shareholder yield (%): -4.075513861955261 (Minimal or Negative)
Momentum (%): 1m 22.298850574712638, 3m 15.111111111111091, 6m 7.916666666666654, 12m 46.95035460992908, composite 14.394850897930397 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 32.67282749733673
Net income growth 1y (%): 16.882591171158335
Revenue CAGR 3y (%): 45.19539895091103
Net income CAGR 3y (%): 20.32084435807462
Revenue deceleration: no
Revenue growth consistency score: 40.99731894489306
Accrual ratio: -0.016297688700367585
FCF conversion rate: 1.9285572926974075
Beneish M-score: -1.9141892420877673 (Likely Safe)
ROE (%): 12.960151530922712
Net margin (%): 27.21543985637343
Asset turnover: 0.06449142232242643
Equity multiplier (leverage): 7.38401833520745
ROE archetype: Standard Business
P/E z-score: 5.222485061668631
FCF z-score: 3.381379691261556
Treasury beta 1y: -0.0004634242383108559 (R-squared: 2.1243411894953674e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.94308943089431, P/B 0.40650406504065045, ROIC , revenue growth 1y 9.75609756097561, 6m momentum 18.69918699186992
Sector percentiles: P/E 4.811174340403518, 6m momentum 24.314536989136055
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 17268918.918918923
DCF price per share: base 0.0282484954452895, conservative 0.021201287217345932, aggressive 0.03996834138355293
Financial scorecard for DLY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 18200000 (USD: 11895424.836601308)
Current ratio: 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 -4.100529100529105, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.19330501314313642 (R-squared: 0.01405320035217104)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -230550.98039215687
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMART.NS (Consumer Defensive — Discount Stores, India)
Report date: 2026-06-30 (quarterly)
Stock price: 41.4822460776218
Market cap: 2621246013440 (USD: 27653191406.68847)
P/E ratio: 0.9828751720485889
Debt to equity: 0.09910000000000001
Interest coverage ratio: 22.322033898305087
Buffett classification: The Great
Analyst consensus upside (%): 9303.504688748377
Rule of 40 score: 5.7985731399779965
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.631135274060398, earnings yield % 0.016657921371867657, rank 5162
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.94187772905804, 3m -12.14371152548694, 6m 3.615082138450802, 12m -10.866300395261774, composite -3.5473432425401383 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.044121436580891
Net income growth 1y (%): 40.97442711924024
Revenue deceleration: no
Revenue growth consistency score: 9.46488455519144
Beneish M-score: -2.583351984350393 (Likely Safe)
Net margin (%): 4.579045073220772
ROE archetype: Standard Business
P/E z-score: 4.225520365571298
Treasury beta 1y: 0.00045333830632819145 (R-squared: 5.605831999353252e-05)
Insider 90-day net shares: -162991 (net value USD: -7034425.00)
ROIC (%): 11.56670289914527 (pretax: 15.896670512148495)
Incremental ROIC 3y (%): 3.899811435928327 (pretax: 8.04598844232524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.242424242424242, P/B , ROIC 51.515151515151516, revenue growth 1y 15.151515151515152, 6m momentum 21.21212121212121
Sector percentiles: P/E 31.571325126719767, 6m momentum 24.04055032585083
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05734856666239284
Base cash flow: -11169987.282746911
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSG.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 68.25531914893617
Market cap: 8246884864 (USD: 6019623988.321167)
P/E ratio: 25.279203528410406
P/B ratio: 5.153349487932955
Debt to equity: 0.005
Current ratio: 2.05
Interest coverage ratio: 269.51694915254234
Return on net tangible assets (%): 24.137596284168517
Buffett classification: The Great
Analyst consensus upside (%): 84.45587184981127
Rule of 40 score: 32.845414037961355
Altman Z-score: 17.773266128209656 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.74933385790161, earnings yield % 0.587918046214572, rank 853
Dividend yield (%): 0
Buyback yield (%): 0.2519739312805325
Debt paydown yield (%): 0.0043640271718518395
Total shareholder yield (%): 0.2563379584523844 (Low Return)
Momentum (%): 1m 0.2923770607298676, 3m -4.979384987254791, 6m -15.839581463963635, 12m -36.06059096118392, composite -19.021985529588335 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 3, recommendation: Long
Revenue growth 1y (%): 15.583411049492346
Net income growth 1y (%): 34.725304646447384
Revenue deceleration: no
Revenue growth consistency score: 5.685954928257314
Accrual ratio: -0.012531627800118437
FCF conversion rate: 1.4969056852875648
Beneish M-score: -2.5272853360361727 (Likely Safe)
ROE (%): 2.962515813339078
Net margin (%): 25.036540457904877
Asset turnover: 0.1007300857807511
Equity multiplier (leverage): 1.1747005049005597
ROE archetype: Low Return
P/E z-score: 4.373546687320686
FCF z-score: 4.37354668732069
Treasury beta 1y: 0.005222303407413366 (R-squared: 0.0031729570642639897)
Insider 90-day net shares: -2772 (net value USD: -197164.00)
ROIC (%): 13.084350864621369 (pretax: 17.34465264186712)
Incremental ROIC 3y (%): 14.189979507318052 (pretax: 19.23374098216428)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.80053908355795, P/B 54.851752021563335, ROIC 29.919137466307276, revenue growth 1y 23.450134770889488, 6m momentum 44.474393530997304
Sector percentiles: P/E 42.57590924257591, 6m momentum 49.849849849849846
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05737122482632063
Base cash flow: 181605925.9259259
DCF price per share: base 180.9060872868565, conservative 91.46296136637208, aggressive 365.94995105908015
Financial scorecard for E0P.DE (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.79545454545454
Market cap: 4382949888 (USD: 4382949888)
P/E ratio: 41.46971458091179
P/B ratio: 4.4127599563916755
Debt to equity: 0.5553
Current ratio: 3.8
Interest coverage ratio: -40.783570300157976
Return on net tangible assets (%): -0.7449663967230203
Buffett classification: The Gruesome
Rule of 40 score: -5.586963329940128
Altman Z-score: 2.1797864926863535 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.114103545427177, earnings yield % 4.051165073514638, rank 3026
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.407534106855843
Total shareholder yield (%): 14.407534106855843 (High Return)
Momentum (%): 1m -23.09826589595377, 3m 7.736463072889962, 6m -6.173667162277003, 12m 4.645395321291072, composite 12.546521744165432 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 13, recommendation: Short
Revenue growth 1y (%): -20.552453915368286
Net income growth 1y (%): -124.91086444668684
Revenue deceleration: no
Accrual ratio: -0.02899683415106401
FCF conversion rate: -11.20348366189576
Beneish M-score: -2.569051954247781 (Likely Safe)
ROE (%): -0.676540108478447
Net margin (%): -2.617886178861789
Asset turnover: 0.09076449597070126
Equity multiplier (leverage): 2.8472577790465317
ROE archetype: Low Return
P/E z-score: 3.486401713217849
FCF z-score: 3.4864017132178486
Treasury beta 1y: -0.2446807960721185 (R-squared: 0.009935486076080932)
Insider 90-day net shares: 4600 (net value USD: 313979.00)
ROIC (%): 17.589118761835472 (pretax: 20.928571337782824)
Incremental ROIC 3y (%): -92.6144554076784 (pretax: -102.76285577741926)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.83333333333333, P/B 45.83333333333333, ROIC 22.22222222222222, revenue growth 1y 50, 6m momentum 30.555555555555557
Sector percentiles: P/E 47.31398064731398, 6m momentum 39.07240573907241
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10726531927231418
Base cash flow: 212139000
DCF price per share: base 21.637928248495548, conservative 19.829250283749705, aggressive 23.734957830427895
Financial scorecard for E20.DE (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 88.2840909090909
Market cap: 22515611648 (USD: 22515611648)
Debt to equity: 5.1506
Current ratio: 0.3
Interest coverage ratio: 0.5512232983498128
Buffett classification: The Good
Rule of 40 score: -0.8059305839933217
Altman Z-score: 0.15245618374811792 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.345125281848173
Total shareholder yield (%): 8.345125281848173 (Moderate Return)
Momentum (%): 1m -15.664350846721675, 3m -25.520582517345325, 6m , 12m , composite -25.520582517345325 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.226915998364756
Revenue deceleration: no
Accrual ratio: -0.005965822822143418
FCF conversion rate: -0.7138169316131667
Beneish M-score: -2.5031745401294123 (Likely Safe)
ROE (%): -2.556878291566288
Net margin (%): -4.005056320550655
Asset turnover: 0.08691551231124894
Equity multiplier (leverage): 7.345208597036521
ROE archetype: Low Return
Treasury beta 1y: -0.20730962337993777 (R-squared: 0.04101639438204889)
Insider 90-day net shares: -72586 (net value USD: -8861806.00)
ROIC (%): -0.21853474559080324 (pretax: -0.2766262602415231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 55.46218487394958, revenue growth 1y 46.21848739495798, 6m momentum 
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: -13877361000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for E79.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 9546004 (USD: 6239218.300653595)
P/B ratio: 1.2628059701492538
Debt to equity: 0
Current ratio: 10.47
Return on net tangible assets (%): -31.398841866051143
Buffett classification: The Gruesome
Rule of 40 score: -654.8040990797604
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 4.861111111111101, composite -10.654533844189016 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0563896044753798
ROE archetype: Standard Business
Treasury beta 1y: -0.002696569077798428 (R-squared: 2.110683032325855e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -43.671886557081834 (pretax: -55.28086905959726)
Incremental ROIC 3y (%): 345.6899321787842 (pretax: 437.58219263137244)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 12.464589235127479, ROIC 46.03399433427762, revenue growth 1y , 6m momentum 10.906515580736544
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11125000000000002
Base cash flow: -1149141.1764705882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERE.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 7852678 (USD: 5270253.691275168)
P/B ratio: 0.8155018174295656
Debt to equity: 0
Current ratio: 1.83
Return on net tangible assets (%): -11.459744721790118
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.6495065759731897
Total shareholder yield (%): 3.6495065759731897 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m 1.3888888888888886, 12m -47.56944444444444, composite -32.64367816091954 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09272753831618043
FCF conversion rate: 1.8014817222405504
Beneish M-score: -2.4586545299098193 (Likely Safe)
ROE (%): -12.492686337063706
Equity multiplier (leverage): 1.079793548136677
ROE archetype: Low Return
Treasury beta 1y: 7.44503257068395e-05 (R-squared: 1.1665979418377382e-08)
Insider 90-day net shares: 1599143 (net value USD: 15670.00)
ROIC (%): -9.700576814426821 (pretax: -12.279211157502303)
Incremental ROIC 3y (%): 5.20959300080792 (pretax: 6.5944215200100285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.4498567335243555, ROIC 24.355300859598856, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1327
Base cash flow: -987461.7449664429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERL.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 14609991 (USD: 9739994)
P/B ratio: 0
Debt to equity: 0
Current ratio: 0.26
Interest coverage ratio: -916.2139577594123
Return on net tangible assets (%): -160.49444446254125
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3245450322317105
Total shareholder yield (%): 0.3245450322317105 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04389463892553394
FCF conversion rate: 0.9590504228202154
Beneish M-score: -2.74178142665832 (Likely Safe)
ROE (%): -130.27267183468678
Equity multiplier (leverage): 1.2153217249972799
ROE archetype: Low Return
Treasury beta 1y: 0.011959627186603112 (R-squared: 0.00022977339150455556)
Insider 90-day net shares: 7632493 (net value USD: 27855.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.59312320916905, ROIC , revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0887
Base cash flow: -656938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVEX (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.29
Market cap: 797617472 (USD: 797617472)
P/B ratio: 15.410332512443581
Debt to equity: 5.3383
Current ratio: 3.8
Interest coverage ratio: -14.35873565706863
Return on net tangible assets (%): -137.69997403583056
Buffett classification: The Gruesome
Analyst consensus upside (%): 157.66129032258064
Rule of 40 score: 0
Altman Z-score: -0.7438161188205845 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.975599732098146
Total shareholder yield (%): -14.975599732098146 (Minimal or Negative)
Momentum (%): 1m -12.92775665399239, 3m -17.328519855595665, 6m -48.88392857142858, 12m -68.19444444444444, composite -43.228223549748826 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00037861026099084914
FCF conversion rate: 0.9974714080188336
Beneish M-score: -2.2963950257241 (Likely Safe)
ROE (%): -76.53925510675099
Asset turnover: 0
Equity multiplier (leverage): 5.11176179432849
ROE archetype: Low Return
Treasury beta 1y: 0.0001758689438708432 (R-squared: 1.228615085578312e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.55855855855856, ROIC , revenue growth 1y , 6m momentum 64.86486486486487
Sector percentiles: P/E , 6m momentum 82.74449564772145
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10214935522486102
Base cash flow: -238060000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVGO (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 445680288 (USD: 445680288)
P/B ratio: 0.6879734924658739
Debt to equity: 0.9144
Current ratio: 2.07
Interest coverage ratio: -12.241832266756484
Buffett classification: The Gruesome
Analyst consensus upside (%): 147.09302325581396
Rule of 40 score: -71.62585876468941
Altman Z-score: 0.6623111753388763 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5275966434485877
Total shareholder yield (%): -2.5275966434485877 (Minimal or Negative)
Momentum (%): 1m -21.111111111111118, 3m -37.44493392070485, 6m -54.0453074433657, 12m -62.334217506631305, composite -47.91496109129496 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 45.48461221724867
Revenue deceleration: no
Accrual ratio: 0.05262954088661171
FCF conversion rate: 4.036914600550964
Beneish M-score: -1.322946050289746 (Strong Manipulation Signal)
ROE (%): -4.423197212045393
Net margin (%): -14.913586108042473
Asset turnover: 0.11620235129115197
Equity multiplier (leverage): 2.5523445517637278
ROE archetype: Low Return
Treasury beta 1y: 0.0068496434567056775 (R-squared: 0.0024647271221060595)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.007164645869114 (pretax: -20.262233728948246)
Incremental ROIC 3y (%): 13.663024214735456 (pretax: 17.294967360424625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.187793427230048, ROIC 78.40375586854461, revenue growth 1y 2.8169014084507045, 6m momentum 84.03755868544602
Sector percentiles: P/E , 6m momentum 85.01390820584145
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12036949743609808
Base cash flow: -84042000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FA.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3220723 (USD: 2317066.9064748203)
P/E ratio: 2.158273381294964
P/B ratio: 0.5802379912555433
Debt to equity: 0
Current ratio: 9.04
Return on net tangible assets (%): -12.256581231094282
Buffett classification: The Gruesome
Rule of 40 score: 259.1301906792919
Altman Z-score: -2.9222853568860163 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -59.515366430260045, 6m -2.1276595744681, 12m 20.567375886524832, composite -13.974905381857736 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.610197686715303
Net income growth 1y (%): -1802.4361893561043
Revenue deceleration: no
Accrual ratio: -0.23754523172235734
FCF conversion rate: -1.2934361040037876
Beneish M-score: -2.670050888692688 (Likely Safe)
ROE (%): -11.469860824324234
Net margin (%): -52.56920971895702
Asset turnover: 0.19702812476084214
Equity multiplier (leverage): 1.107384590786043
ROE archetype: Low Return
P/E z-score: 1.6225183180657372
FCF z-score: 1.6225183180657368
Treasury beta 1y: 0.0002154700438544571 (R-squared: 2.862756480168458e-07)
Insider 90-day net shares: 8500 (net value USD: 300.00)
ROIC (%): 36.1706079032371 (pretax: 36.46911352106633)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.496809480401094, P/B 21.23974475843209, ROIC 2.3701002734731085, revenue growth 1y 13.400182315405651, 6m momentum 47.766636280765724
Sector percentiles: P/E 18.41696844283497, 6m momentum 44.98189342990171
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06230000000000001
Base cash flow: 1400999.2700729927
DCF price per share: base 1.6932112425469052, conservative 0.8827830174623458, aggressive 3.300570875233528
Financial scorecard for FARN.L (Healthcare — Biotechnology, Finland)
Report date: 2025-12-31 (annual)
Stock price: 0.005466666666666666
Market cap: 82166936 (USD: 96666983.52941176)
Debt to equity: -1.3335494677689523
Current ratio: 0.84
Interest coverage ratio: -14.928346456692912
Buffett classification: The Gruesome
Analyst consensus upside (%): 4115574.444444444
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.765102498163009
Total shareholder yield (%): -2.765102498163009 (Minimal or Negative)
Momentum (%): 1m -5.5757575757575975, 3m -1.3333333333333472, 6m -76.61657032755299, 12m -80.07224958949098, composite -52.281806103192345 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.51205897833475 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013982323032372499 (R-squared: 5.452249206010092e-05)
Insider 90-day net shares: 500010 (net value USD: 287205.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.45126353790613
Sector percentiles: P/E , 6m momentum 77.68624641833811
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09078473953711103
Base cash flow: -31683529.411764704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6062027 (USD: 3962109.1503267973)
P/B ratio: 0
Debt to equity: 0
Current ratio: 39.47
Return on net tangible assets (%): -7.954594063242546
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0160271706477382
ROE archetype: Standard Business
Treasury beta 1y: 0.02388476094428954 (R-squared: 0.0010239532964465487)
Insider 90-day net shares: 1000000 (net value USD: 4300.00)
ROIC (%): -10.942129716135012 (pretax: -13.85079710903166)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 56.08108108108109, revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07880000000000001
Base cash flow: -185960.78431372548
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLD (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.43
Market cap: 22857586 (USD: 22857586)
P/B ratio: 1.844027164304241
Debt to equity: 0.8845000000000001
Current ratio: 0.48
Interest coverage ratio: -3.4436698818028453
Return on net tangible assets (%): -85.08278012231094
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.9393939393939
Rule of 40 score: -195.28023523524396
Altman Z-score: -3.845361226423155 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 203.54664311445663
Total shareholder yield (%): 203.54664311445663 (High Return)
Momentum (%): 1m -17.307692307692314, 3m -71.71052631578948, 6m -77.36842105263159, 12m -90.24943310657596, composite -79.09585471615547 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.042103535958855
Revenue deceleration: no
Accrual ratio: -0.19075784465845008
FCF conversion rate: 0.24202621881735356
Beneish M-score: -3.1789209423909606 (Likely Safe)
ROE (%): -58.72183879832923
Net margin (%): -521.1898634248724
Asset turnover: 0.048287226670902565
Equity multiplier (leverage): 2.3333045239456043
ROE archetype: Low Return
Treasury beta 1y: -0.0006480520202316979 (R-squared: 7.238761239576926e-06)
Insider 90-day net shares: 22623 (net value USD: -30656.00)
ROIC (%): -16.346943221380634 (pretax: -20.692333191621053)
Incremental ROIC 3y (%): -9.571070612511202 (pretax: -12.115279256343294)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.8021978021978, ROIC 49.175824175824175, revenue growth 1y 48.9010989010989, 6m momentum 82.41758241758241
Sector percentiles: P/E , 6m momentum 70.20175892395241
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06320407369482639
Base cash flow: -69984149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOOD.TO (Consumer Cyclical — Personal Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3483110 (USD: 2523992.7536231885)
Debt to equity: -1.3969302453062904
Current ratio: 0.3
Interest coverage ratio: 1.650967741935484
Buffett classification: The Great
Analyst consensus upside (%): -10.000000000000012
Rule of 40 score: -10.258107938577858
Altman Z-score: -12.36455689721379 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.34441646630589
Total shareholder yield (%): 18.34441646630589 (High Return)
Momentum (%): 1m -78.79805897723031, 3m -79.54460619634192, 6m -86.95035460992906, 12m -79.69391564016424, composite -56.906770972982336 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -30.045953785483825
Net income growth 1y (%): -192.5925925925926
Revenue deceleration: no
Revenue growth consistency score: 5.385860316889262
Accrual ratio: 0.03176375377002885
FCF conversion rate: 20.08
Beneish M-score: -2.081220645939279 (Likely Safe)
Net margin (%): -0.23294819232202757
Asset turnover: 0.7146511644862676
ROE archetype: Standard Business
FCF z-score: 0.5294259920144283
Treasury beta 1y: 0.011970756098721468 (R-squared: 0.001796666681996248)
Insider 90-day net shares: -25628 (net value USD: -3906.00)
ROIC (%): -8.299190144861416 (pretax: -10.505303980837235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 70.88607594936708, revenue growth 1y 32.91139240506329, 6m momentum 88.60759493670885
Sector percentiles: P/E , 6m momentum 88.42141863699582
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10083818899662281
Base cash flow: -2240875.912408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FORM (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 105
Market cap: 8110414336 (USD: 8110414336)
P/E ratio: 121.23749999999998
P/B ratio: 7.140952471885599
Debt to equity: 0.0301
Current ratio: 4.55
Return on net tangible assets (%): 1.7349816706023036
Buffett classification: The Good
Analyst consensus upside (%): 49.15970718630786
Rule of 40 score: 14.70188168230369
Altman Z-score: 25.603786253582637 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.233893582243986, earnings yield % 0.30261417828634357, rank 2180
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005758028883026476
Total shareholder yield (%): 0.005758028883026476 (Low Return)
Momentum (%): 1m -25.7530759439966, 3m -32.293010059324224, 6m 43.44262295081967, 12m 206.65887850467283, composite 108.05843794202495 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 31.97320198884195
Net income growth 1y (%): 218.45024214966412
Revenue deceleration: no
Accrual ratio: -0.007567901453585419
FCF conversion rate: 1.460410125588697
Beneish M-score: -2.4552386707598126 (Likely Safe)
ROE (%): 1.946708101701746
Net margin (%): 9.01372576765247
Asset turnover: 0.18235860482894203
Equity multiplier (leverage): 1.1843231932736193
ROE archetype: Low Return
P/E z-score: 3.6616553696273093
FCF z-score: 3.6616553696273177
Treasury beta 1y: -0.0013321711381927498 (R-squared: 5.410744381304662e-05)
Insider 90-day net shares: -52678 (net value USD: -6618885.00)
ROIC (%): 6.161211846244685 (pretax: 7.582113806777535)
Incremental ROIC 3y (%): 0.40015939653277693 (pretax: 3.012216242604582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.692307692307686, P/B 47.11538461538461, ROIC 49.03846153846153, revenue growth 1y 11.538461538461538, 6m momentum 32.69230769230769
Sector percentiles: P/E 52.85285285285285, 6m momentum 10.977644310977643
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11325457875447292
Base cash flow: -11708000
DCF price per share: base 1.4297115852029951, conservative 1.580100704355865, aggressive 1.25670601537193
Financial scorecard for FTDR (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.49
Market cap: 5021094400 (USD: 5021094400)
P/E ratio: 15.102857142857143
P/B ratio: 16.071939294025974
Debt to equity: 5.212999999999999
Current ratio: 1.47
Interest coverage ratio: 3.473684210526316
Return on net tangible assets (%): -4.937163375224417
Buffett classification: The Great
Analyst consensus upside (%): 43.30306469920545
Rule of 40 score: 27.175601381593737
Altman Z-score: 2.5188905910286654 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 24.354243542435423, earnings yield % 1.1749846502853734, rank 461
Dividend yield (%): 0
Buyback yield (%): 1.214874589890204
Debt paydown yield (%): 0.13941183818412176
Total shareholder yield (%): 1.3542864280743259 (Low Return)
Momentum (%): 1m -1.9207024283166494, 3m 16.281717631750162, 6m 23.27987584066217, 12m 21.809507582211616, composite 21.252171982142787 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.352941176470583
Net income growth 1y (%): 10.81081081081081
Revenue deceleration: no
Accrual ratio: -0.03344170924291686
FCF conversion rate: 2.7560975609756095
Beneish M-score: -2.6383645724545435 (Likely Safe)
ROE (%): 17.33615221987315
Net margin (%): 9.070796460176991
Asset turnover: 0.2099396191360892
Equity multiplier (leverage): 9.103594080338267
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.5329125953480345
FCF z-score: 4.532912595348033
Treasury beta 1y: -0.0005081214956188219 (R-squared: 2.7232952970162844e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 34.67032479542462 (pretax: 46.1361014994233)
Incremental ROIC 3y (%): 38.696047270275606 (pretax: 52.016985138004245)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.43037974683544, P/B 72.15189873417721, ROIC 6.329113924050633, revenue growth 1y 15.18987341772152, 6m momentum 5.063291139240507
Sector percentiles: P/E 50.79972183588317, 6m momentum 11.05702364394993
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10962782274426278
Base cash flow: 318000000
DCF price per share: base 72.0061609820986, conservative 50.28418713348879, aggressive 102.9146595483458