speb/financial-data huggingface dataset:
Financial scorecard for 1401.HK (Technology — Consumer Electronics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 310500000 (USD: 44357142.85714286)
P/E ratio: 2.024421593830334
P/B ratio: 1.58846686321969
Debt to equity: 0.23600000000000002
Current ratio: 1.13
Interest coverage ratio: 1.896737351325792
Return on net tangible assets (%): 9.707478736296041
Buffett classification: The Good
Rule of 40 score: 49.71224659082334
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.25760807803134
Total shareholder yield (%): 19.25760807803134 (High Return)
Momentum (%): 1m -12.500000000000004, 3m -75.61254152823919, 6m -70.98214285714286, 12m -69.96173469387755, composite -70.75507944041404 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07997482912985726
FCF conversion rate: -6.040163049994006
Beneish M-score: -1.6805651669208466 (Possible Manipulation)
Equity multiplier (leverage): 8.209754996780163
ROE archetype: Standard Business
P/E z-score: 3.711447485910336
Treasury beta 1y: -0.06747304093946987 (R-squared: 0.0006303777296793406)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.598398563594897 (pretax: 10.259341160916646)
Incremental ROIC 3y (%): 23.511306233396446 (pretax: 31.7530659134015)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.89156626506024, P/B 37.34939759036144, ROIC 33.734939759036145, revenue growth 1y , 6m momentum 78.3132530120482
Sector percentiles: P/E 28.461795128461798, 6m momentum 83.48348348348348
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06409317413040598
Base cash flow: 7335428.571428571
DCF price per share: base 0.14008626653562065, conservative 0.07311396787004935, aggressive 0.2716149496143933
Financial scorecard for 1405.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 4.645408163265307
Market cap: 4793572864 (USD: 684796123.4285715)
P/E ratio: 7.5119052636015
P/B ratio: 3.4656000450622337
Debt to equity: 0.8238
Current ratio: 0.9
Interest coverage ratio: 3.3406764709436514
Return on net tangible assets (%): 32.843758119653245
Buffett classification: The Gruesome
Analyst consensus upside (%): 647.7747545582048
Rule of 40 score: 36.435726552202254
Altman Z-score: 1.7491273457154248 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.494470161191744, earnings yield % 0.6816989297378242, rank 4141
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.969474550633189
Total shareholder yield (%): -4.969474550633189 (Minimal or Negative)
Momentum (%): 1m 22.214765100671162, 3m -27.252908163265293, 6m -46.90962099125364, 12m -59.926973536667404, composite -47.124502317410474 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.504267602186574 (Likely Safe)
Equity multiplier (leverage): 2.280198904400602
ROE archetype: Standard Business
P/E z-score: 3.1437367302003016
FCF z-score: 4.707028685086777
Treasury beta 1y: -0.008335117149517941 (R-squared: 4.118670088461927e-05)
Insider 90-day net shares: 1310300 (net value USD: 5948958.00)
ROIC (%): 5.615516433115622 (pretax: 8.031741023555911)
Incremental ROIC 3y (%): 21.195962729721398 (pretax: 29.216441963347716)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.8955223880597, P/B 41.7910447761194, ROIC 43.656716417910445, revenue growth 1y , 6m momentum 86.19402985074626
Sector percentiles: P/E 43.984700973574405, 6m momentum 82.99721835883172
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06923310241365485
Base cash flow: 57604714.28571428
DCF price per share: base 6.691495979049057, conservative 3.4116557898385262, aggressive 12.98072594350895
Financial scorecard for 1906.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 764984320 (USD: 98327033.41902313)
P/B ratio: 2.270892584464221
Debt to equity: 0.7634000000000001
Current ratio: 0.66
Interest coverage ratio: -0.4906555918125185
Return on net tangible assets (%): -33.344032868973486
Buffett classification: The Gruesome
Rule of 40 score: -24.905733108670262
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0692265429343832
Total shareholder yield (%): -2.0692265429343832 (Minimal or Negative)
Momentum (%): 1m 26.829268292682944, 3m -7.261297376093304, 6m 3.4693877551020345, 12m 48.76093294460643, composite 4.5001214771622875 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.552174001596787 (Likely Safe)
Equity multiplier (leverage): 1.980720355618672
ROE archetype: Standard Business
Treasury beta 1y: -0.10974595603399272 (R-squared: 0.002723087762949434)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.518076946713796 (pretax: -0.6557936034351848)
Incremental ROIC 3y (%): 31.783233392370825 (pretax: 40.23194100300104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.22929936305732, ROIC 61.78343949044586, revenue growth 1y , 6m momentum 33.75796178343949
Sector percentiles: P/E , 6m momentum 27.3643949930459
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07517179378309016
Base cash flow: -12684575.835475579
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2197.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.20790816326530612
Market cap: 2115473536 (USD: 302210505.14285713)
Debt to equity: -0.005904906140757428
Current ratio: 0.19
Interest coverage ratio: -575.7718832891247
Buffett classification: The Gruesome
Rule of 40 score: -5840.72843098398
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10048025454776098
Total shareholder yield (%): 0.10048025454776098 (Low Return)
Momentum (%): 1m -10.92896174863389, 3m -45.187847866419304, 6m -32.42984693877551, 12m 207.93944936465147, composite 56.03524535886394 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4973438752656527 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.09453559945521753 (R-squared: 0.0007912944845540086)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.70036101083032
Sector percentiles: P/E , 6m momentum 59.99283667621776
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -25411714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2480.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7984693877551021
Market cap: 2804676608 (USD: 400668086.85714287)
P/B ratio: 6.398407367938501
Debt to equity: 0.41359999999999997
Current ratio: 3.7
Interest coverage ratio: -21.665198237885463
Return on net tangible assets (%): -27.50041415362339
Buffett classification: The Gruesome
Analyst consensus upside (%): 929.8610169491525
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.5373251902559453
Debt paydown yield (%): -7.4246823385323175
Total shareholder yield (%): -5.887357148276372 (Minimal or Negative)
Momentum (%): 1m 10.156250000000004, 3m -38.6671807224632, 6m -37.928932635000905, 12m -35.827342300556595, composite -39.446694557620994 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.616559023620274 (Likely Safe)
Equity multiplier (leverage): 1.5120061221784853
ROE archetype: Standard Business
Treasury beta 1y: -0.07536973112371878 (R-squared: 0.00258157498983105)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -21.935267709391923 (pretax: -27.766161657458134)
Incremental ROIC 3y (%): 13.103622208414048 (pretax: 16.586863554954483)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.80505415162455, ROIC 15.433212996389893, revenue growth 1y , 6m momentum 59.56678700361011
Sector percentiles: P/E , 6m momentum 64.25501432664757
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -25612000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2718.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 12.25765306122449
Market cap: 16117552128 (USD: 2302507446.857143)
P/B ratio: 10.103924947277882
Debt to equity: 0.1058
Current ratio: 2.54
Interest coverage ratio: 2.376910445875963
Return on net tangible assets (%): -399.6049519210882
Buffett classification: The Good
Analyst consensus upside (%): 1216.0047715736043
Rule of 40 score: -0.6089319843593834
Altman Z-score: 5.578261123204782 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2558997522637962, earnings yield % 0.02090720138596543, rank 6303
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -57.59046778464255, 3m -60.568026512166085, 6m -66.52321642942893, 12m , composite -63.545621470797506 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.400075567374715
ROE archetype: Standard Business
FCF z-score: 0.5425787780711422
Treasury beta 1y: -0.28129112266257644 (R-squared: 0.013685066609146385)
Insider 90-day net shares: 0 (net value USD: -6133.00)
ROIC (%): 1.1753894516959713 (pretax: 1.4878347489822423)
Incremental ROIC 3y (%): 57.199794674177085 (pretax: 72.40480338503428)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 62.89592760180995, ROIC 42.53393665158371, revenue growth 1y , 6m momentum 89.59276018099548
Sector percentiles: P/E , 6m momentum 82.88288288288288
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10172447970637016
Base cash flow: -910815000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6090.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 5.165816326530613
Market cap: 3594532096 (USD: 513504585.14285713)
P/E ratio: 10.821084085865577
P/B ratio: 7.187092407629093
Debt to equity: 0.020499999999999997
Current ratio: 3.3
Interest coverage ratio: 6.9022663610898904
Return on net tangible assets (%): 2.0141247395850357
Buffett classification: The Good
Rule of 40 score: 21.90844425587285
Altman Z-score: 7.929655493335513 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.906574328558342, earnings yield % 0.6968074797120363, rank 3749
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4528692682950302
Total shareholder yield (%): 1.4528692682950302 (Low Return)
Momentum (%): 1m 30.645161290322587, 3m -16.429045791870454, 6m -56.39245958123509, 12m , composite -36.41075268655277 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 20.731605873857895
Net income growth 1y (%): 16.19420329482535
Revenue CAGR 3y (%): 41.5191214444534
FCF CAGR 3y (%): 43.79369186724038
Revenue deceleration: yes
Revenue growth consistency score: 21.862579994959532
Accrual ratio: 0.021171891778454462
FCF conversion rate: 0.6730574557501764
Beneish M-score: -1.6629091318720874 (Possible Manipulation)
Equity multiplier (leverage): 1.9260251141739384
ROE archetype: Standard Business
P/E z-score: 2.4610129112876096
FCF z-score: 2.4610129112876105
Treasury beta 1y: 0.1815955336502841 (R-squared: 0.004304374527757463)
Insider 90-day net shares: 4215100 (net value USD: 4461789.00)
ROIC (%): 43.16876078093147 (pretax: 66.41347812450995)
Incremental ROIC 3y (%): 19.216654733981144 (pretax: 30.25163616399193)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.751381215469614, P/B 60.22099447513812, ROIC 7.734806629834254, revenue growth 1y 6.629834254143646, 6m momentum 83.42541436464089
Sector percentiles: P/E 44.677769732078204, 6m momentum 79.86965966690803
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10231616709071707
Base cash flow: 3081285.7142857146
DCF price per share: base 0.8057609898709304, conservative 0.6547645174950032, aggressive 1.0720283262202388
Financial scorecard for 639.DE (Communication Services — Internet Content & Information, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 485.22727272727275
Market cap: 87799767040 (USD: 9184076050.209204)
P/E ratio: 37.24494341976299
P/B ratio: 117.90925328409604
Debt to equity: 0.0594
Current ratio: 2.06
Interest coverage ratio: 102.14285714285715
Return on net tangible assets (%): 10.800582241630277
Buffett classification: The Great
Analyst consensus upside (%): -6.693540669856462
Rule of 40 score: 13.268984474152198
Altman Z-score: 11.25924270132657 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.289962825278812, earnings yield % 0.09122745867336113, rank 1317
Dividend yield (%): 0
Buyback yield (%): 0.3485202869166975
Debt paydown yield (%): 1.7753473256874621
Total shareholder yield (%): 2.1238676126041596 (Low Return)
Momentum (%): 1m 6.483790523690776, 3m -3.8489736070381233, 6m -5.619409194924066, 12m -28.75398483016378, composite -14.186844163414156 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.278602170938969
Net income growth 1y (%): 235.52812645281261
Revenue deceleration: no
Accrual ratio: -0.007652833728731002
FCF conversion rate: 1.1525658807212205
Beneish M-score: -2.7027997552080136 (Likely Safe)
ROE (%): 8.648020969328977
Net margin (%): 15.905581292742113
Asset turnover: 0.31536632083943306
Equity multiplier (leverage): 1.7240580188327714
ROE archetype: Standard Business
P/E z-score: 3.0168575233219097
FCF z-score: 3.78366699318955
Treasury beta 1y: 0.08505631374920383 (R-squared: 0.0035678258068615803)
Insider 90-day net shares: -122314 (net value USD: -59820265.00)
ROIC (%): 267.2543139082865 (pretax: 268.7041564792176)
Incremental ROIC 3y (%): 1532.7282156833462 (pretax: 1610.1556605866967)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50, P/B 67.76859504132231, ROIC 2.479338842975207, revenue growth 1y 14.87603305785124, 6m momentum 25.206611570247933
Sector percentiles: P/E 47.43694060211554, 6m momentum 35.475996745321396
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1326773963775453
Base cash flow: 245157780.19586506
DCF price per share: base 3.281586438979129, conservative 2.169759412239075, aggressive 5.164168523228152
Financial scorecard for 6887.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 4.209183673469388
Market cap: 18962847744 (USD: 2708978249.142857)
P/E ratio: 9.15809768637532
P/B ratio: 3.017827039756679
Debt to equity: 1.0788
Current ratio: 0.77
Interest coverage ratio: 2.7412686139250404
Return on net tangible assets (%): -3.496582856278215
Buffett classification: The Gruesome
Rule of 40 score: 24.31395730080147
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.164544843293942, earnings yield % 0.40607590869671006, rank 3541
Dividend yield (%): 3.0819790776673757
Buyback yield (%): 0.10113459886882273
Debt paydown yield (%): -1.2957169668473494
Total shareholder yield (%): 1.8873967096888489 (Low Return)
Momentum (%): 1m -2.8840494408475372, 3m -21.491405042245564, 6m -30.793354441270598, 12m , composite -26.14237974175808 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.503641816294007 (Likely Safe)
ROE (%): 6.3197831501931505
Net margin (%): 5.658116764778877
Asset turnover: 0.4109483736249478
Equity multiplier (leverage): 2.717959649900009
ROE archetype: Standard Business
P/E z-score: 2.1108178422122243
FCF z-score: 1.4713449890811332
Treasury beta 1y: 0.30572613125354053 (R-squared: 0.03864024678742652)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.4580455721616 (pretax: 8.396993187940923)
Incremental ROIC 3y (%): -0.9669375344439823 (pretax: 2.117894827998703)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.17595307917888, P/B 57.77126099706745, ROIC 45.16129032258064, revenue growth 1y , 6m momentum 72.43401759530792
Sector percentiles: P/E 19.484240687679083, 6m momentum 58.6676217765043
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -14261142.857142866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8622.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 86599296 (USD: 11131014.910025707)
P/B ratio: 4.433647665962937
Debt to equity: 0.1166
Current ratio: 3.88
Interest coverage ratio: -31.747967479674795
Return on net tangible assets (%): -4.679245283018869
Buffett classification: The Gruesome
Rule of 40 score: -2.535766995160916
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6232829333354952
Total shareholder yield (%): 1.6232829333354952 (Low Return)
Momentum (%): 1m -19.04761904761903, 3m -46.94276147959183, 6m -58.74813339970134, 12m -49.93622448979592, composite -47.94913582811173 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01681829675109073
FCF conversion rate: 0.7782660807031562
Beneish M-score: -3.105251622581944 (Likely Safe)
Equity multiplier (leverage): 1.2920894478289968
ROE archetype: Standard Business
Treasury beta 1y: 0.06681547044042989 (R-squared: 0.0007571941774104011)
Insider 90-day net shares: 72000 (net value USD: 374.00)
ROIC (%): -43.53277358357442 (pretax: -55.10477668806888)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.6891495601173, ROIC 81.81818181818183, revenue growth 1y , 6m momentum 89.44281524926686
Sector percentiles: P/E , 6m momentum 73.45988538681948
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08833850586050379
Base cash flow: -302827.763496144
DCF price per share: base 0, conservative 0.00017590125068685838, aggressive 0
Financial scorecard for 9860.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4247448979591837
Market cap: 2390419200 (USD: 341488457.14285713)
P/E ratio: 18.209083119108826
P/B ratio: 1.4843567212071265
Debt to equity: 0.8926999999999999
Current ratio: 1.44
Interest coverage ratio: 3.2431864099286685
Return on net tangible assets (%): 7.581162551173073
Buffett classification: The Good
Analyst consensus upside (%): 1207.04
Rule of 40 score: -1.313557440748145
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.742644708915943, earnings yield % 0.7339033922637725, rank 4087
Dividend yield (%): 0
Buyback yield (%): 1.948110189208654
Debt paydown yield (%): -9.242903378047723
Total shareholder yield (%): -7.294793188839069 (Minimal or Negative)
Momentum (%): 1m -16.541353383458656, 3m -11.549134281372117, 6m -37.49037350789373, 12m -54.57428543624534, composite -31.53683281570312 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.579281634877276
Net income growth 1y (%): -62.086559605060955
Revenue CAGR 3y (%): -18.581516680129617
Net income CAGR 3y (%): -67.91810300618648
FCF CAGR 3y (%): -41.897823531585054
Revenue deceleration: no
Revenue growth consistency score: 14.376499717015776
Beneish M-score: -2.435915537849101 (Likely Safe)
ROE (%): 1.2810446666443847
Net margin (%): 0.8620591635240387
Asset turnover: 0.5676486592551414
Equity multiplier (leverage): 2.6178670304051646
ROE archetype: Low Return
P/E z-score: 3.6786355545894884
FCF z-score: 3.6786355545894924
Treasury beta 1y: 0.13305676943075131 (R-squared: 0.004837543056674737)
Insider 90-day net shares: 702500 (net value USD: 361752.00)
ROIC (%): 3.0757247666077214 (pretax: 4.731884256319572)
Incremental ROIC 3y (%): -21.72999323185683 (pretax: -24.891965930934585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.588235294117645, P/B 23.52941176470588, ROIC 38.970588235294116, revenue growth 1y 50, 6m momentum 73.52941176470588
Sector percentiles: P/E 22.600286532951287, 6m momentum 63.53868194842407
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05741943711979871
Base cash flow: 15425857.14285714
DCF price per share: base 0.05864485180309514, conservative 0.04019886690751344, aggressive 0.0842598617275714
Financial scorecard for 9877.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9681122448979592
Market cap: 3166299904 (USD: 452328557.71428573)
P/B ratio: 3.322358224106006
Debt to equity: 0.0613
Current ratio: 5.86
Interest coverage ratio: -264.6147635524798
Return on net tangible assets (%): -33.195064133870765
Buffett classification: The Gruesome
Rule of 40 score: -195.30616975945776
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28067465698600297
Total shareholder yield (%): 0.28067465698600297 (Low Return)
Momentum (%): 1m 9.999999999999996, 3m -23.120498199279698, 6m -6.078662808406932, 12m -10.381118839045065, composite -15.90915028712132 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.20318582095673232
FCF conversion rate: 0.2952302298058099
Beneish M-score: -3.529983059479538 (Likely Safe)
Equity multiplier (leverage): 1.1449646990686237
ROE archetype: Standard Business
Treasury beta 1y: 0.008965732644346408 (R-squared: 3.292343295058014e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -61.84044342690248 (pretax: -78.27904231253478)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.839762611275965, ROIC 52.818991097922854, revenue growth 1y , 6m momentum 30.267062314540063
Sector percentiles: P/E , 6m momentum 36.42550143266476
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0825046077521377
Base cash flow: -37188857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABLBL.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9703757225433527
Market cap: 114188140544 (USD: 1210132901.059771)
P/E ratio: 0.6509738415203703
P/B ratio: 7.555172436981817
Debt to equity: 2.1372
Current ratio: 1.07
Interest coverage ratio: 6.8761661727582055
Return on net tangible assets (%): 185.7592106402008
Buffett classification: The Great
Analyst consensus upside (%): 15251.932222600024
Rule of 40 score: 7.846146758296878
Altman Z-score: 2.887418668545057 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.88036114236352, earnings yield % 0.0486802654052562, rank 1214
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.080850645226606, 3m -13.158939474557895, 6m -14.173491928062806, 12m -44.02052318371792, composite -22.14388456608948 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.561840200316949
Net income growth 1y (%): -17.81070516757104
Revenue deceleration: no
Accrual ratio: -0.08279310325055475
FCF conversion rate: 5.2207541654486995
Beneish M-score: -1.451430211135086 (Strong Manipulation Signal)
ROE (%): 3.860697644776165
Net margin (%): 2.507635132648931
Asset turnover: 0.24932884559148172
Equity multiplier (leverage): 6.174885637808215
ROE archetype: Low Return
P/E z-score: 2.269097044558465
FCF z-score: 2.2690970445584653
Treasury beta 1y: 0.0010411714763658112 (R-squared: 0.00014567668877824908)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 46.41175531847384 (pretax: 59.747842859561175)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.20353982300885, P/B 61.06194690265486, ROIC 3.5398230088495577, revenue growth 1y 48.67256637168141, 6m momentum 54.86725663716814
Sector percentiles: P/E 33.06675938803894, 6m momentum 58.27538247566064
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10187737185763944
Base cash flow: 68234421.36498517
DCF price per share: base 0.004751169770944356, conservative 0.004052565103820498, aggressive 0.005567716644386648
Financial scorecard for ABNB (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.1
Market cap: 83743547392 (USD: 83743547392)
P/E ratio: 30.4289156626506
P/B ratio: 6.911502072189627
Debt to equity: 0.3319
Current ratio: 1.44
Return on net tangible assets (%): 2.329305575775222
Buffett classification: The Great
Analyst consensus upside (%): 24.39816281279696
Rule of 40 score: 44.86929469839575
Altman Z-score: 2.7180469017090703 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1883377089954401, earnings yield % 0.1157897550127817, rank 2721
Dividend yield (%): 0
Buyback yield (%): 1.2992045762130402
Debt paydown yield (%): -0.5576549054149722
Total shareholder yield (%): 0.741549670798068 (Low Return)
Momentum (%): 1m -2.2853185595567944, 3m -1.2043131214115663, 6m 6.7726068861142545, 12m -0.3671797768676813, composite 2.5104311136779054 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.869718309859152
Net income growth 1y (%): 3.8961038961038863
Revenue deceleration: no
Accrual ratio: -0.06313728689126356
FCF conversion rate: 10.675
Beneish M-score: -2.354818614731642 (Likely Safe)
ROE (%): 2.020839911588254
Net margin (%): 5.974607916355489
Asset turnover: 0.10922587486744433
Equity multiplier (leverage): 3.0966845595200505
ROE archetype: Low Return
P/E z-score: 4.512025444241343
FCF z-score: 4.512025444241341
Treasury beta 1y: 0.001028595731855329 (R-squared: 0.00021969869425865666)
Insider 90-day net shares: -2782645 (net value USD: -389721286.00)
Incremental ROIC 3y (%): 24.317095289251174 (pretax: 67.1120246659815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.75, P/B 60, ROIC , revenue growth 1y 12.5, 6m momentum 17.5
Sector percentiles: P/E 58.24061196105702, 6m momentum 22.91376912378303
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10762928015161324
Base cash flow: 2511000000
DCF price per share: base 183.99286886024933, conservative 118.66172595521618, aggressive 296.1614477294386
Financial scorecard for ACSO.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04253333333333333
Market cap: 103331080 (USD: 139636594.5945946)
P/E ratio: 0.2236486486486486
P/B ratio: 0.005466826884894836
Debt to equity: 0.061399999999999996
Current ratio: 1.91
Interest coverage ratio: 13.754051477597713
Return on net tangible assets (%): 54.214729370008875
Buffett classification: The Great
Analyst consensus upside (%): 1111934.4410876133
Rule of 40 score: 23.757103674614385
Altman Z-score: 2.172400372060322 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.302859506696315, earnings yield % 22.078376028901292, rank 215
Dividend yield (%): 0
Buyback yield (%): 19.320421309832433
Debt paydown yield (%): 2.205894876933446
Total shareholder yield (%): 21.52631618676588 (High Return)
Momentum (%): 1m 1.0166666666666675, 3m 21.523809523809533, 6m 28.994535519125698, 12m -28.466666666666672, composite 7.1105807240406085 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.10570623417082
Net income growth 1y (%): 52.25225225225225
Revenue CAGR 3y (%): 7.579000222761412
Net income CAGR 3y (%): 7.00573548637935
FCF CAGR 3y (%): 39.74547247520803
Revenue deceleration: no
Revenue growth consistency score: 6.273638648540223
Accrual ratio: -0.057820930273432124
FCF conversion rate: 2.313973600364133
Beneish M-score: -2.9076875850626647 (Likely Safe)
ROE (%): 5.809079204759002
Net margin (%): 7.082299087714773
Asset turnover: 0.6213326444548074
Equity multiplier (leverage): 1.3201061763243271
ROE archetype: Standard Business
P/E z-score: 4.673174333332687
FCF z-score: 4.6731743333326925
Treasury beta 1y: 0.007018567698821559 (R-squared: 0.00465675949409153)
Insider 90-day net shares: -1812 (net value USD: -7630.00)
ROIC (%): 6.635493941299275 (pretax: 8.650606165985154)
Incremental ROIC 3y (%): 3.203870993192716 (pretax: 5.269347812644858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.541778975741238, P/B 0.13477088948787064, ROIC 38.81401617250674, revenue growth 1y 31.266846361185983, 6m momentum 7.547169811320755
Sector percentiles: P/E 20.48715382048715, 6m momentum 15.315315315315313
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07765128627296423
Base cash flow: 23944594.594594594
DCF price per share: base 0.3181599765175497, conservative 0.2278726173562252, aggressive 0.4532195558552922
Financial scorecard for AEHR (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 76.32
Market cap: 2478873600 (USD: 2478873600)
Debt to equity: 0.045
Current ratio: 10.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.553232968699234
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 -19.831932773109255, 3m -20.42539881138568, 6m 172.18259629101283, 12m 257.97373358348966, composite 166.09542605168306 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.000465366582948165 (R-squared: 2.557841648311649e-06)
Insider 90-day net shares: -48608 (net value USD: -4534282.00)
ROIC (%): -3.4764564970924914 (pretax: -4.400577844420876)
Incremental ROIC 3y (%): -12.972929949544964 (pretax: -14.194078392095518)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 65.38461538461539, revenue growth 1y , 6m momentum 3.8461538461538463
Sector percentiles: P/E , 6m momentum 1.2679346012679347
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5514000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEI.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 7397836 (USD: 4931890.666666667)
Debt to equity: -33.33608434830017
Current ratio: 1.9
Interest coverage ratio: -58.21295797144854
Buffett classification: The Gruesome
Rule of 40 score: -7.977136077883202
Altman Z-score: -33.31445187289436 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.853389472845626
Total shareholder yield (%): -10.853389472845626 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -27.083333333333343, 6m -39.16666666666668, 12m -21.35416666666667, composite -20.704022988505752 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 58.87667921321973
Revenue CAGR 3y (%): -27.645669237477744
Revenue deceleration: no
Revenue growth consistency score: 64.20129356725144
Accrual ratio: -0.2535209725677077
FCF conversion rate: 0.6850195933332212
Beneish M-score: -2.957397479685235 (Likely Safe)
ROE (%): -204.74633701558096
Net margin (%): -97.59401912257792
Asset turnover: 0.8247211825841145
Equity multiplier (leverage): 2.543816546754428
ROE archetype: Low Return
Treasury beta 1y: 0.00031037020706444764 (R-squared: 1.6831075475865343e-06)
Insider 90-day net shares: 10666667 (net value USD: 243116.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.6923076923076925, 6m momentum 65.38461538461539
Sector percentiles: P/E , 6m momentum 79.72350230414746
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12180137633293026
Base cash flow: -1964854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKAM (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 115.37
Market cap: 16773120000 (USD: 16773120000)
P/E ratio: 38.67003367003367
P/B ratio: 3.4015307221891184
Debt to equity: 1.1953
Current ratio: 2.06
Interest coverage ratio: 13.796536272253846
Return on net tangible assets (%): 16.871760149888406
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.70265563778844
Rule of 40 score: -2.6925568981678776
Altman Z-score: 2.155631261264003 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2023898824391894, earnings yield % 0.5247167723696701, rank 2292
Dividend yield (%): 0
Buyback yield (%): 1.2274758661477412
Debt paydown yield (%): -1.1465785733363858
Total shareholder yield (%): 0.08089729281135538 (Low Return)
Momentum (%): 1m -3.4399062604620014, 3m 21.123359580052497, 6m 21.33992427429534, 12m 42.94387312600671, composite 30.16648758883416 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): 5.7599008608673286
Net income growth 1y (%): -13.681791980255099
Revenue deceleration: no
Accrual ratio: -0.0012403680023627705
FCF conversion rate: 1.134895926410143
Beneish M-score: -2.4363736447590876 (Likely Safe)
ROE (%): 2.1508576200593232
Net margin (%): 9.902944272128613
Asset turnover: 0.09285117075838056
Equity multiplier (leverage): 2.339160077344208
ROE archetype: Low Return
P/E z-score: 3.962315548357399
FCF z-score: 3.9623155483574
Treasury beta 1y: -4.4063292354971715e-05 (R-squared: 1.1552914663973822e-07)
Insider 90-day net shares: -5643 (net value USD: -736245.00)
ROIC (%): 4.980004668130094 (pretax: 6.636668087155324)
Incremental ROIC 3y (%): -3.3823605678270203 (pretax: -2.7265440745958327)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.53393665158371, P/B 42.98642533936652, ROIC 36.199095022624434, revenue growth 1y 41.8552036199095, 6m momentum 12.895927601809957
Sector percentiles: P/E 46.613279946613275, 6m momentum 18.31831831831832
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05759898667194466
Base cash flow: 652856000
DCF price per share: base 146.3224958077348, conservative 97.10770167365905, aggressive 221.2752275763296
Financial scorecard for ALDE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9645390070921986
Market cap: 513441216 (USD: 369382169.7841727)
P/B ratio: 2.0836048007765986
Debt to equity: 0
Current ratio: 10.03
Interest coverage ratio: -427.4535842293907
Return on net tangible assets (%): -1.6019181414609847
Buffett classification: The Gruesome
Analyst consensus upside (%): 227.99122807017542
Rule of 40 score: 0
Altman Z-score: 35.523996374027455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.485701212537172, 3m -4.559629797293892, 6m -26.728004600345034, 12m 16.16404563675611, composite -9.339193094783493 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02349910407051137
FCF conversion rate: -0.5600830020271007
Beneish M-score: -2.5698181334961854 (Likely Safe)
ROE (%): -1.571108443686084
Asset turnover: 0
Equity multiplier (leverage): 1.0430438411529508
ROE archetype: Low Return
Treasury beta 1y: -0.008861451595743456 (R-squared: 0.0026959849677126893)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.6583092736033207 (pretax: -2.0991256627890134)
Incremental ROIC 3y (%): -0.8484959797638812 (pretax: -1.074045544004913)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.9766860949209, ROIC 8.992506244796003, revenue growth 1y , 6m momentum 40.21648626144879
Sector percentiles: P/E , 6m momentum 51.832315380344255
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: -432125.54744525545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.48
Market cap: 164317280 (USD: 164317280)
P/B ratio: 22.992116360046232
Debt to equity: 3.3276999999999997
Current ratio: 5.25
Return on net tangible assets (%): -201.9264110961279
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.18604651162792
Rule of 40 score: -5134.758753273732
Altman Z-score: -4.844089654513633 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0254551438534036
Total shareholder yield (%): 1.0254551438534036 (Low Return)
Momentum (%): 1m -17.31843575418995, 3m -38.589211618257266, 6m -23.711340206185564, 12m -17.31843575418995, composite -20.76685060814761 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -71.52966793685356
Revenue deceleration: no
Accrual ratio: 0.10128799800432521
FCF conversion rate: 2.177540340165722
Beneish M-score: -3.1247475945767498 (Likely Safe)
ROE (%): -111.76915015476104
Net margin (%): -2192.1606118546842
Asset turnover: 0.003923826743917787
Equity multiplier (leverage): 12.993907045892131
ROE archetype: Low Return
Treasury beta 1y: -0.0026826404223598303 (R-squared: 0.0001282094464985684)
Insider 90-day net shares: -117580 (net value USD: -233048.00)
Incremental ROIC 3y (%): -5.398462059111077 (pretax: -6.833496277355794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.8158844765343, ROIC , revenue growth 1y 26.444043321299638, 6m momentum 46.66064981949459
Sector percentiles: P/E , 6m momentum 53.15186246418339
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07522036626753673
Base cash flow: -133309000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALT.L (Technology — Software - Application, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0034666666666666665
Market cap: 19016232 (USD: 25697610.81081081)
P/E ratio: 0.36486486486486486
P/B ratio: 0.013064919338405558
Debt to equity: 0.21508435329143238
Current ratio: 1.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 1123603.7037037036
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.893120820532308
Total shareholder yield (%): -15.893120820532308 (Minimal or Negative)
Momentum (%): 1m 5.386666666666668, 3m 16.606060606060584, 6m 16.606060606060584, 12m 28.26666666666665, composite 18.30754917597021 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.610059293827777 (Likely Safe)
Equity multiplier (leverage): 1.5354993179461998
ROE archetype: Standard Business
P/E z-score: 5.436308489662728
Treasury beta 1y: -0.0008402476583071208 (R-squared: 5.72479330444616e-05)
Insider 90-day net shares: 606346 (net value USD: 179476.00)
ROIC (%): 5.207206598161168 (pretax: 6.591400757166036)
Incremental ROIC 3y (%): 14.287081937529294 (pretax: 18.08491384497379)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.641509433962266, P/B 1.7520215633423182, ROIC 41.105121293800536, revenue growth 1y , 6m momentum 12.129380053908356
Sector percentiles: P/E 23.056389723056387, 6m momentum 20.353687020353686
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 3684415.584415584
DCF price per share: base 0.9246074938697817, conservative 0.581158377820201, aggressive 1.4957798783855747
Financial scorecard for ALT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 2184482 (USD: 1594512.4087591239)
Debt to equity: 0
Current ratio: 0.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -309.1068863210473 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m 94.3262411347518, 6m 95.74468085106382, 12m 92.90780141843975, composite 93.87340592015453 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04529877815287005
FCF conversion rate: 1.4471877282688093
Beneish M-score: -2.4171666839184964 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0025914151538736587 (R-squared: 1.549476076170457e-05)
Insider 90-day net shares: 50000 (net value USD: 1200.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.5811823480432974
Sector percentiles: P/E , 6m momentum 1.6379789006107717
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -91049.63503649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMPH (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.72
Market cap: 825419456 (USD: 825419456)
P/E ratio: 11.801204819277109
P/B ratio: 1.1168739786343518
Debt to equity: 0.8875
Current ratio: 3.85
Interest coverage ratio: 2.0799633755531817
Return on net tangible assets (%): 6.270816960443097
Buffett classification: The Good
Analyst consensus upside (%): 12.302194997447678
Rule of 40 score: 10.459018775817164
Altman Z-score: 1.6108394999165647 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.607089587875258, earnings yield % 1.1173537914281666, rank 1960
Dividend yield (%): 0
Buyback yield (%): 3.572971267592704
Debt paydown yield (%): -3.68006833122189
Total shareholder yield (%): -0.10709706362918592 (Minimal or Negative)
Momentum (%): 1m -10.941960038058996, 3m -12.564222326015887, 6m -27.777777777777786, 12m -16.836961350510897, composite -15.653760141217175 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.3770641771439376
Net income growth 1y (%): -74.60945224441369
Revenue deceleration: no
Accrual ratio: -0.019474221050990385
FCF conversion rate: 5.970872274143302
Beneish M-score: -2.5642160329366255 (Likely Safe)
ROE (%): 0.8219199127382223
Net margin (%): 3.750635329582698
Asset turnover: 0.10445341683699669
Equity multiplier (leverage): 2.0979832236159868
ROE archetype: Low Return
P/E z-score: 4.2998746452771535
FCF z-score: 4.299874645277152
Treasury beta 1y: -0.0015094547158166487 (R-squared: 0.0001428281057402164)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.58764137249615 (pretax: 12.08292634649891)
Incremental ROIC 3y (%): 3.6318318275314767 (pretax: 4.657495856433744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.76246334310851, P/B 27.859237536656888, ROIC 31.085043988269796, revenue growth 1y 43.6950146627566, 6m momentum 69.50146627565982
Sector percentiles: P/E 20.308022922636106, 6m momentum 56.55444126074498
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07262552471723173
Base cash flow: 126413000
DCF price per share: base 133.99021746823084, conservative 70.8339531533047, aggressive 249.92804522106863