speb/financial-data huggingface dataset:
Financial scorecard for DSGR (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.51
Market cap: 1596274560 (USD: 1596274560)
P/E ratio: 218.66666666666666
P/B ratio: 1.8727498287782727
Debt to equity: 1.3106
Current ratio: 2.63
Interest coverage ratio: 1.1198751129734614
Return on net tangible assets (%): -32.61177104619046
Buffett classification: The Good
Analyst consensus upside (%): 33.38414634146342
Rule of 40 score: -3.4009765202969686
Altman Z-score: 1.4432804078190091 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7822258601887617, earnings yield % 0.5700827378351387, rank 2339
Dividend yield (%): 0
Buyback yield (%): 0.004385210524184511
Debt paydown yield (%): -1.898420281784106
Total shareholder yield (%): -1.8940350712599214 (Minimal or Negative)
Momentum (%): 1m 25.490909090909085, 3m 26.08695652173912, 6m 18.42827728208647, 12m 16.469794127573405, composite 12.442191220692456 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.7583493888446062
Net income growth 1y (%): -88.28580190125727
Revenue deceleration: no
Accrual ratio: 0.016759617082906495
FCF conversion rate: -76.62565445026178
Beneish M-score: -2.283694181368023 (Likely Safe)
ROE (%): 0.05888455390325977
Net margin (%): 0.07701690541235294
Asset turnover: 0.28033204987813065
Equity multiplier (leverage): 2.7273606617267356
ROE archetype: Low Return
P/E z-score: 3.5316800897061693
FCF z-score: 4.5946918028988595
Treasury beta 1y: 0.0036214984554776963 (R-squared: 0.0007433162248477822)
Insider 90-day net shares: 14000 (net value USD: 297220.00)
Dividend increase streak (years): 0
ROIC (%): 3.6163196974490033 (pretax: 5.563568765306159)
Incremental ROIC 3y (%): 5.835673586925756 (pretax: 8.977959364501164)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.91011235955057, P/B 57.30337078651685, ROIC 65.1685393258427, revenue growth 1y 28.08988764044944, 6m momentum 21.34831460674157
Sector percentiles: P/E 66.53865847414234, 6m momentum 18.381976446492576
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0644375353545687
Base cash flow: 62468000
DCF price per share: base 80.84943450052883, conservative 34.10770643975815, aggressive 172.48268462222683
Financial scorecard for DY6.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.159090909090914
Market cap: 45836242944 (USD: 45836242944)
P/E ratio: 16.211988942237742
P/B ratio: 3.829965555907456
Debt to equity: 0.5636
Current ratio: 1.01
Interest coverage ratio: 2.6440677966101696
Return on net tangible assets (%): 5.696763202725724
Buffett classification: The Good
Rule of 40 score: 8.246001073260173
Altman Z-score: 2.1940904498166067 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2028683784408976, earnings yield % 0.986516450990494, rank 2142
Dividend yield (%): 0.3381603509462366
Buyback yield (%): 0.1505358981631634
Debt paydown yield (%): -0.013090078101144641
Total shareholder yield (%): 0.47560617100825536 (Low Return)
Momentum (%): 1m 6.971736204576065, 3m -4.0829385482386185, 6m 17.926965507610696, 12m 39.938852616577734, composite 14.88751892359762 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -14.487870619946097
Net income growth 1y (%): -76.42436149312377
Revenue deceleration: no
Accrual ratio: -0.015777493685884443
FCF conversion rate: 5.216666666666667
Beneish M-score: -1.9279310832930951 (Likely Safe)
ROE (%): 0.7752939656286342
Net margin (%): 3.152088258471237
Asset turnover: 0.11870537245486577
Equity multiplier (leverage): 2.072037730972994
ROE archetype: Low Return
P/E z-score: 4.850794517147451
FCF z-score: 4.082433685638621
Treasury beta 1y: 0.15487967965897578 (R-squared: 0.019271606733732304)
Insider 90-day net shares: -112371 (net value USD: -5258059.00)
Dividend increase streak (years): 0
ROIC (%): 13.15110455714418 (pretax: 17.001763668430335)
Incremental ROIC 3y (%): -51.570047625848645 (pretax: -66.17814688161538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.17117117117117, P/B 53.153153153153156, ROIC 9.45945945945946, revenue growth 1y 35.585585585585584, 6m momentum 35.36036036036036
Sector percentiles: P/E 28.840436075322103, 6m momentum 33.3994053518335
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06611666169269638
Base cash flow: 6053000000
DCF price per share: base 119.35315132549454, conservative 100.84252075995961, aggressive 143.46385049917734
Financial scorecard for E3B.DE (Communication Services — Telecom Services, France)
Report date: 2025-12-31 (quarterly)
Stock price: 2.3181818181818183
Market cap: 2407464192 (USD: 2832310814.117647)
P/B ratio: 0.5097080926508849
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.058330959383182
Total shareholder yield (%): 12.058330959383182 (High Return)
Momentum (%): 1m -12.068965517241368, 3m -28.543499511241443, 6m -10.43388429752066, 12m -27.289500167728946, composite -18.762337150164356 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451076585187558 (Likely Safe)
Equity multiplier (leverage): 2.2613705832008804
ROE archetype: Standard Business
Treasury beta 1y: -0.1571452315613226 (R-squared: 0.00558621709701977)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.668537936021618 (pretax: -17.301946754457745)
Incremental ROIC 3y (%): -349.20967870139356 (pretax: -430.09298953693315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.243697478991598, ROIC 65.54621848739495, revenue growth 1y , 6m momentum 46.63865546218487
Sector percentiles: P/E , 6m momentum 43.287225386493084
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: 87411764.70588243
DCF price per share: base 1.8476891118761283, conservative 0.2611748534682916, aggressive 4.623274967536871
Financial scorecard for EEIQ (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.16
Market cap: 3556705 (USD: 3556705)
P/B ratio: 1.1695021341599177
Debt to equity: 0.1906
Current ratio: 1.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.028776634553612
Total shareholder yield (%): 10.028776634553612 (High Return)
Momentum (%): 1m -34.14634146341463, 3m -46.79802955665024, 6m -47.05882352941176, 12m -79.06976744186046, composite -54.024635783209305 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.364995313051258 (Likely Safe)
Equity multiplier (leverage): 1.7326252532269848
ROE archetype: Standard Business
Treasury beta 1y: 0.0024263598264379215 (R-squared: 1.4815056446964222e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -26.04286528857984 (pretax: -32.96565226402512)
Incremental ROIC 3y (%): 44.48746870091793 (pretax: 56.313251520149265)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 34.659090909090914, ROIC 67.04545454545455, revenue growth 1y , 6m momentum 78.4090909090909
Sector percentiles: P/E , 6m momentum 77.8421433743664
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3474508
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFC (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.37
Market cap: 1703527936 (USD: 1703527936)
P/E ratio: 7.104938271604937
P/B ratio: 0.7371243400061696
Debt to equity: 9.0607
Current ratio: 8.1
Return on net tangible assets (%): 5.692984621055564
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.496959165942652
Rule of 40 score: 71.49026309044561
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.2485525379725857
Buyback yield (%): 6.750696455851957
Debt paydown yield (%): -42.5866805391796
Total shareholder yield (%): -32.58743154535506 (Minimal or Negative)
Momentum (%): 1m -1.1094674556213044, 3m 4.78056426332288, 6m 2.1390374331550754, 12m 13.593882752761255, composite 7.262636985770194 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 77.0081071359398
Net income growth 1y (%): 173.3521513579493
Revenue deceleration: no
Accrual ratio: 0.005933915131524004
FCF conversion rate: -0.09262928748848762
Beneish M-score: -1.920002680994009 (Likely Safe)
ROE (%): 5.614467780388457
Net margin (%): 84.01500644808316
Asset turnover: 0.006464153014072701
Equity multiplier (leverage): 10.338085049317824
ROE archetype: Standard Business
P/E z-score: 3.7529306601958403
Treasury beta 1y: -0.0010009835144060716 (R-squared: 0.000657174540300688)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.244897959183673, P/B 48.97959183673469, ROIC , revenue growth 1y 6.122448979591836, 6m momentum 26.53061224489796
Sector percentiles: P/E 30.512422360248447, 6m momentum 27.018633540372672
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 150769000
DCF price per share: base 10.363779866700423, conservative 0, aggressive 175.1633419203974
Financial scorecard for EFN.TO (Industrials — Rental & Leasing Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.234042553191493
Market cap: 12414360576 (USD: 8931194658.992805)
P/E ratio: 20.766463752075264
P/B ratio: 4.408931079804546
Debt to equity: 3.5852999999999997
Current ratio: 4.91
Return on net tangible assets (%): 30.458942269187556
Buffett classification: The Great
Analyst consensus upside (%): 86.59893404397066
Rule of 40 score: 62.81259742278301
Altman Z-score: 1.4551883850954799 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5917321743021975, earnings yield % 0.5189398263952265, rank 2421
Dividend yield (%): 0.30347918259144985
Buyback yield (%): 0.4601928520623631
Debt paydown yield (%): 2.122309436498518
Total shareholder yield (%): 2.885981471152331 (Low Return)
Momentum (%): 1m 6.483441570090798, 3m -5.077474920933798, 6m -9.755944931163949, 12m -14.144526200055555, composite -11.40180519905099 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.720260609047457
Net income growth 1y (%): 19.269712054317424
Revenue deceleration: no
Accrual ratio: -0.018615927593656666
FCF conversion rate: 3.170631506132847
Beneish M-score: -2.5750771036563185 (Likely Safe)
ROE (%): 4.34517900324405
Net margin (%): 18.7371376004097
Asset turnover: 0.045771519754490245
Equity multiplier (leverage): 5.066512209384781
ROE archetype: Low Return
P/E z-score: 5.132070093845237
Treasury beta 1y: -0.0018036686891775683 (R-squared: 0.0009962906443368835)
Insider 90-day net shares: -23682 (net value USD: -477819.00)
Dividend increase streak (years): 0
ROIC (%): 2.79060395633812 (pretax: 4.293236855904801)
Incremental ROIC 3y (%): 1.1712081927868605 (pretax: 3.917630461982057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.92307692307693, P/B 67.3076923076923, ROIC 50.96153846153846, revenue growth 1y 9.615384615384617, 6m momentum 52.88461538461539
Sector percentiles: P/E 54.71070148489503, 6m momentum 56.016385048643116
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06372907471053454
Base cash flow: 681175912.4087591
DCF price per share: base 108.82730872006249, conservative 47.86920274697224, aggressive 228.7752782889432
Financial scorecard for EFOI (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9
Market cap: 18279666 (USD: 18279666)
P/B ratio: 3.081105124716553
Debt to equity: 0.0466
Current ratio: 2.85
Return on net tangible assets (%): -3.325774754346183
Buffett classification: The Gruesome
Rule of 40 score: 4.604144713733755
Altman Z-score: -30.372632470149487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17505790313674222
Total shareholder yield (%): 0.17505790313674222 (Low Return)
Momentum (%): 1m -2.684563758389264, 3m -37.09327548806942, 6m 18.367346938775498, 12m 31.221719457013574, composite 5.371900136660699 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 54.05844155844155
Revenue deceleration: no
Accrual ratio: -0.03779043486122412
FCF conversion rate: -0.4928571428571429
Beneish M-score: -3.084349313910894 (Likely Safe)
ROE (%): -3.466204506065858
Net margin (%): -14.75237091675448
Asset turnover: 0.1715938884368502
Equity multiplier (leverage): 1.3692745729140876
ROE archetype: Low Return
Treasury beta 1y: 0.017560589191274678 (R-squared: 0.0011534588832510003)
Insider 90-day net shares: 262009 (net value USD: 600001.00)
Dividend increase streak (years): 0
ROIC (%): -24.799509503372164 (pretax: -31.39178418148375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.6441717791411, ROIC 83.43558282208589, revenue growth 1y 1.8404907975460123, 6m momentum 16.56441717791411
Sector percentiles: P/E , 6m momentum 13.734353268428373
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -1031000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFR (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.55
Market cap: 311474176 (USD: 311474176)
P/E ratio: 20.50980392156863
P/B ratio: 0.7244808690880803
Debt to equity: 0.1924
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.9895092940225
Total shareholder yield (%): 8.9895092940225 (Moderate Return)
Momentum (%): 1m 1.2476007677543262, 3m 2.030947775628635, 6m -3.299725022914752, 12m -4.351767905711683, composite -2.2663829869315752 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.434840624516904 (Likely Safe)
Equity multiplier (leverage): 1.2704525832388025
ROE archetype: Standard Business
P/E z-score: 3.9254500748442744
FCF z-score: 3.9254500748442727
Treasury beta 1y: 0.0005699263594295805 (R-squared: 0.0010361813616713532)
Insider 90-day net shares: 0 (net value USD: -284.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.329990884229716, P/B 26.25341841385597, ROIC , revenue growth 1y , 6m momentum 52.23336371923427
Sector percentiles: P/E 47.49094671495085, 6m momentum 47.128815312985
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05986987330739161
Base cash flow: 22583290
DCF price per share: base 18.113839257441878, conservative 14.567410978550965, aggressive 22.934299817857944
Financial scorecard for EFR.TO (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.304964539007093
Market cap: 3983711232 (USD: 3983711232)
P/B ratio: 6.306262507512098
Debt to equity: 0.9315000000000001
Current ratio: 27.51
Return on net tangible assets (%): -2.953207955523842
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.66209329674635
Rule of 40 score: 12.687491838874521
Altman Z-score: 3.566538708489986 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02510222106379823
Total shareholder yield (%): -0.02510222106379823 (Minimal or Negative)
Momentum (%): 1m -24.915576962628286, 3m -44.228298817285854, 6m -55.27278938122194, 12m 13.216139713178556, composite -16.23865502957167 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 112.08427032784947
Revenue deceleration: no
Accrual ratio: -0.0051217290277180225
FCF conversion rate: 0.32211361121357435
Beneish M-score: -2.8822672611594027 (Likely Safe)
ROE (%): -1.538280399975601
Net margin (%): -30.258384954517553
Asset turnover: 0.024969735395913278
Equity multiplier (leverage): 2.0359908531611777
ROE archetype: Low Return
Treasury beta 1y: -0.000963577893323826 (R-squared: 1.8820568457385503e-05)
Insider 90-day net shares: 63000 (net value USD: 738050.00)
Dividend increase streak (years): 0
ROIC (%): -16.097879600979823 (pretax: -20.37706278605041)
Incremental ROIC 3y (%): -13.638156743161947 (pretax: -17.263489548306264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.65853658536586, ROIC 36.58536585365854, revenue growth 1y 2.4390243902439024, 6m momentum 68.29268292682927
Sector percentiles: P/E , 6m momentum 76.90782953419227
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12108659584659909
Base cash flow: -131996000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELD.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 31.90780141843972
Market cap: 11721511936 (USD: 8432742400.000001)
P/E ratio: 8.527768356034775
P/B ratio: 2.8800811823053842
Debt to equity: 0.2879
Current ratio: 1.63
Return on net tangible assets (%): -2.961492971465109
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.66903914590746
Rule of 40 score: -40.04788216163607
Altman Z-score: 2.9477230281514712 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.6539610392962745, earnings yield % 1.5242682169717807, rank 1082
Dividend yield (%): 0.12708258184893598
Buyback yield (%): 0.7540580130157025
Debt paydown yield (%): 0.5494173639837356
Total shareholder yield (%): 1.4305579588483741 (Low Return)
Momentum (%): 1m 7.240421335347699, 3m -0.15146655262124106, 6m -30.327901966065173, 12m 55.647811797266954, composite 4.8865863096420386 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 54.18926911420237
Net income growth 1y (%): 90.80355152049874
Revenue deceleration: no
Accrual ratio: 0.045981032104868536
FCF conversion rate: -1.2801091077071984
Beneish M-score: -2.554482128296296 (Likely Safe)
ROE (%): 3.147107456670141
Net margin (%): 25.614543187060036
Asset turnover: 0.07872931467341657
Equity multiplier (leverage): 1.5605888007300837
ROE archetype: Low Return
P/E z-score: 4.0333844500863
Treasury beta 1y: -0.008713697353624065 (R-squared: 0.004681448605050134)
Insider 90-day net shares: -74070 (net value USD: -2340232.00)
Dividend increase streak (years): 1
ROIC (%): 15.072218613496677 (pretax: 15.709105846143641)
Incremental ROIC 3y (%): 52.32251156973049 (pretax: 52.95756920304227)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.456090651558073, P/B 31.01983002832861, ROIC 13.881019830028329, revenue growth 1y 12.039660056657224, 6m momentum 41.78470254957507
Sector percentiles: P/E 24.541921154913936, 6m momentum 54.49750138811771
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11683873109829881
Base cash flow: -67658394.16058385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELDN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.58
Market cap: 276332416 (USD: 276332416)
P/B ratio: 5.310930543293718
Debt to equity: 0.0055000000000000005
Current ratio: 8.44
Return on net tangible assets (%): -315.2771045403135
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.2077922077922
Rule of 40 score: 0
Altman Z-score: -2.2325771071050955 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.031121936848697476
Total shareholder yield (%): 0.031121936848697476 (Low Return)
Momentum (%): 1m -9.595959595959593, 3m 3.4682080924855523, 6m 67.28971962616822, 12m -4.021447721179623, composite 25.64138251926529 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10398636576743243
FCF conversion rate: 0.5794234465086483
Beneish M-score: -2.484591497377333 (Likely Safe)
ROE (%): -62.01876852418374
Asset turnover: 0
Equity multiplier (leverage): 2.5083711431954168
ROE archetype: Low Return
Treasury beta 1y: 0.0013168316780381177 (R-squared: 4.13644564599768e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.56317689530686, ROIC , revenue growth 1y , 6m momentum 5.595667870036101
Sector percentiles: P/E , 6m momentum 3.9756446991404006
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09944375776923138
Base cash flow: -45304000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELE (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 15.7
Market cap: 1010813568 (USD: 1010813568)
P/E ratio: 388.5854718552631
Debt to equity: 0.0006
Current ratio: 6.04
Interest coverage ratio: 37.29050279329609
Buffett classification: The Great
Analyst consensus upside (%): 47.95321637426901
Rule of 40 score: 49.38644709582869
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.825687557940276, earnings yield % 0.5796053976988164, rank 5453
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.527296937416776, 3m -13.307564881281062, 6m -24.880382775119617, 12m 0.38363171355497905, composite -14.050714009934074 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 114.9833634252492
Net income growth 1y (%): -67.68661636815838
Revenue deceleration: no
Revenue growth consistency score: 62.58588787531217
Beneish M-score: -2.0123251025926048 (Likely Safe)
Net margin (%): 4.452758819176054
ROE archetype: Standard Business
P/E z-score: 1.4707439178084687
Treasury beta 1y: -0.005216640268750683 (R-squared: 0.001127986274552958)
Insider 90-day net shares: 11294 (net value USD: 184338.00)
Dividend increase streak (years): 0
ROIC (%): 0.6711482956413723 (pretax: 1.032535839448265)
Incremental ROIC 3y (%): 1.353071692665953 (pretax: 1.948868811105935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.05157593123209, P/B , ROIC 11.174785100286533, revenue growth 1y 2.865329512893983, 6m momentum 32.95128939828081
Sector percentiles: P/E 36.923931149361465, 6m momentum 49.80566352026652
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07288460784764449
Base cash flow: -36909489.05109489
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELECTCAST.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7442196531791907
Market cap: 44571107328 (USD: 472351709.7075032)
P/E ratio: 0.2977251614749705
P/B ratio: 0.7651041018483048
Debt to equity: 0.2635
Current ratio: 2
Interest coverage ratio: 1.296890881351758
Return on net tangible assets (%): 3.8665299380073384
Buffett classification: The Good
Analyst consensus upside (%): 9036.972165648336
Rule of 40 score: -9.532252490587894
Altman Z-score: 1.2185476026147317 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.2585759181019466, earnings yield % 0.0035836643487736717, rank 3019
Dividend yield (%): 1.9417466872228926
Buyback yield (%): 0
Debt paydown yield (%): 17.579750095686002
Total shareholder yield (%): 19.521496782908894 (High Return)
Momentum (%): 1m -11.256794550744951, 3m -11.667913279488419, 6m -2.4470272797613277, 12m -44.587574944258805, composite -17.22454162768583 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -26.709288800205
Net income growth 1y (%): -79.37448621127696
Revenue CAGR 3y (%): -10.764968560049182
Net income CAGR 3y (%): -23.69530836006789
FCF CAGR 3y (%): 49.50780240136265
Revenue deceleration: yes
Revenue growth consistency score: 14.764455090254744
Beneish M-score: 8.769302666705558 (Strong Manipulation Signal)
ROE (%): 2.6249024976062643
Net margin (%): 2.72853386680866
Asset turnover: 0.5872093704988539
Equity multiplier (leverage): 1.6382902632914331
ROE archetype: Low Return
P/E z-score: 4.092679925475837
FCF z-score: 4.0926799254758395
Treasury beta 1y: 0.0006805355299795107 (R-squared: 3.823717404875111e-05)
Insider 90-day net shares: 24246071 (net value USD: 18559535.00)
Dividend increase streak (years): 0
ROIC (%): 2.1424509750489906 (pretax: 2.903918895464228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.64248704663213, P/B 30.569948186528496, ROIC 65.28497409326425, revenue growth 1y 53.36787564766839, 6m momentum 38.34196891191709
Sector percentiles: P/E 30.158730158730158, 6m momentum 43.93241167434716
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 24192666.384061046
DCF price per share: base 0.015635183327895964, conservative 0.012237846283845073, aggressive 0.02080684421026054
Financial scorecard for ENN.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 11345248 (USD: 7415194.77124183)
P/B ratio: 0.6799050584523331
Debt to equity: 1.4621000000000002
Current ratio: 0.65
Return on net tangible assets (%): -271.8550531914894
Buffett classification: The Gruesome
Rule of 40 score: -17.853799844321173
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666667, 3m -89.32926829268293, 6m -88.8719512195122, 12m -88.49085365853658, composite -90.19379029997197 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue CAGR 3y (%): 3.764094853873301
Revenue deceleration: no
Revenue growth consistency score: 22.945537598755276
Accrual ratio: -0.0328850994517048
FCF conversion rate: 0.4981991146792774
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -22.85989038616251
Net margin (%): -35.83667517316806
Asset turnover: 0.1828689731221835
Equity multiplier (leverage): 3.4882403962188255
ROE archetype: Low Return
Treasury beta 1y: 0.007711346596058791 (R-squared: 0.0008215029310743233)
Insider 90-day net shares: 3063871 (net value USD: 117901.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.339106654512307, ROIC , revenue growth 1y , 6m momentum 87.32907930720147
Sector percentiles: P/E , 6m momentum 70.66735644076564
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08814466577623609
Base cash flow: -53447058.823529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENOG.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1104
Market cap: 1529448064 (USD: 2012431663.1578946)
P/E ratio: 0.16621636876420814
P/B ratio: 0.040477051426660235
Debt to equity: 25.601300000000002
Current ratio: 0.79
Interest coverage ratio: 1.8450641529196123
Return on net tangible assets (%): -2.8299949708817023
Buffett classification: The Gruesome
Analyst consensus upside (%): 820531.1111111112
Rule of 40 score: -21.71637710730895
Altman Z-score: 0.4901560924872689 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7582466391121605, earnings yield % 1.8902167786304367, rank 1516
Dividend yield (%): 2.549939479344099
Buyback yield (%): 0
Debt paydown yield (%): 59.1825789658967
Total shareholder yield (%): 61.7325184452408 (High Return)
Momentum (%): 1m 17.842696629213485, 3m -2.1604790419161564, 6m -7.479048697621747, 12m -4.560747663551414, composite -9.550280356530674 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -46.2386006809514
Net income growth 1y (%): -88.77577970072778
Revenue deceleration: no
Accrual ratio: -0.012054571537200399
FCF conversion rate: 3.559400522017344
Beneish M-score: -4.317915635660912 (Likely Safe)
ROE (%): 4.467961108087813
Net margin (%): 13.114554980759358
Asset turnover: 0.035913684762459645
Equity multiplier (leverage): 9.486278261407973
ROE archetype: Low Return
P/E z-score: 5.280738421208927
FCF z-score: 4.452790493149195
Treasury beta 1y: -0.00209137245287724 (R-squared: 0.0010437458446462885)
Insider 90-day net shares: 147027 (net value USD: 1328514.00)
Dividend increase streak (years): 0
ROIC (%): 12.324857494741202 (pretax: 18.96131922267877)
Incremental ROIC 3y (%): 94.82072812952018 (pretax: 147.48037920303832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4774774774774775, P/B 9.234234234234235, ROIC 11.486486486486488, revenue growth 1y 46.62162162162162, 6m momentum 58.55855855855856
Sector percentiles: P/E 5.2527254707631315, 6m momentum 56.49157581764123
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05111854026312546
Base cash flow: -277858750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENOV (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.03
Market cap: 1555917184 (USD: 1555917184)
P/B ratio: 0.8851343692632336
Debt to equity: 0.9534
Current ratio: 2.04
Interest coverage ratio: 1.0075253571818084
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.03296703296702
Rule of 40 score: -4.056423329097201
Altman Z-score: 0.21677411599800336 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.7539765775927433, earnings yield % 0.31465861669603173, rank 2671
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.991494169396615
Total shareholder yield (%): -1.991494169396615 (Minimal or Negative)
Momentum (%): 1m 26.426566884939206, 3m 12.157676348547716, 6m 17.47066492829204, 12m -0.47864506627392855, composite 2.7823484177585613 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.425045720195976
Revenue deceleration: no
Accrual ratio: 0.0053222951944784614
FCF conversion rate: 3.4145562130177516
Beneish M-score: -2.5138945845376863 (Likely Safe)
ROE (%): -0.5687566172644893
Net margin (%): -1.4342672761312465
Asset turnover: 0.1536850235809528
Equity multiplier (leverage): 2.5802680492724965
ROE archetype: Low Return
FCF z-score: 3.348625189174004
Treasury beta 1y: 0.0007626454822740873 (R-squared: 3.269863741236655e-05)
Insider 90-day net shares: 4200 (net value USD: 92088.00)
Dividend increase streak (years): 0
ROIC (%): -0.5257939195385757 (pretax: -0.6655619234665515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.056379821958458, ROIC 33.23442136498516, revenue growth 1y 34.718100890207715, 6m momentum 9.495548961424333
Sector percentiles: P/E , 6m momentum 15.687679083094554
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07756288473631903
Base cash flow: -1086618000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENP.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 60377592 (USD: 39462478.431372546)
P/B ratio: 8.208500310869569
Debt to equity: 0.08380000000000001
Current ratio: 7.78
Interest coverage ratio: -887.0176617899037
Return on net tangible assets (%): -93.74064735879331
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6683853837695283
Total shareholder yield (%): 0.6683853837695283 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m 29.62962962962964, 6m 35.185185185185205, 12m 39.81481481481482, composite 22.984248616432527 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -105.11872706265541
Equity multiplier (leverage): 1.2441027790691133
ROE archetype: Low Return
Treasury beta 1y: 0.0009380136686985201 (R-squared: 7.913559740844145e-06)
Insider 90-day net shares: 3788236 (net value USD: 85522.00)
Dividend increase streak (years): 0
ROIC (%): -180.97833248061644 (pretax: -229.08649681090685)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.68592057761733, ROIC 29.96389891696751, revenue growth 1y , 6m momentum 11.191335740072201
Sector percentiles: P/E , 6m momentum 9.06160458452722
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: -3534220.9150326797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.15972222222222224
Market cap: 128768888 (USD: 85845925.33333333)
P/B ratio: 11.428996996128816
Debt to equity: 0.0014000000000000002
Current ratio: 22.76
Return on net tangible assets (%): -12.821735459059324
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4489034649425567
Debt paydown yield (%): -0.12205036207172582
Total shareholder yield (%): 0.32685310287083086 (Low Return)
Momentum (%): 1m -14.22325102880658, 3m -20.138888888888896, 6m -45.768733850129195, 12m -13.864087301587293, composite -21.829634509065144 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.13851684903783926
FCF conversion rate: 2.085354620604064
Beneish M-score: -2.4807423585155863 (Likely Safe)
ROE (%): -13.348417369809725
Equity multiplier (leverage): 1.0459208804350468
ROE archetype: Low Return
Treasury beta 1y: 0.008170245648470225 (R-squared: 0.0017258450242831594)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.452807533948516 (pretax: -22.092161435377868)
Incremental ROIC 3y (%): -61.29760134052737 (pretax: -77.59190043104732)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.78850957535387, ROIC 32.97252289758534, revenue growth 1y , 6m momentum 59.11740216486261
Sector percentiles: P/E , 6m momentum 68.07329261521376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08701358347341671
Base cash flow: -3098576.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENSG (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 172.99
Market cap: 10110470144 (USD: 10110470144)
P/E ratio: 32.80456026058632
P/B ratio: 4.96775430276529
Debt to equity: 0.9472
Current ratio: 1.56
Interest coverage ratio: 64.62370600414079
Return on net tangible assets (%): 4.115215785338914
Buffett classification: The Good
Analyst consensus upside (%): 8.132260947274364
Rule of 40 score: 5.755552416021503
Altman Z-score: 2.7550621051317736 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.883716160455951, earnings yield % 1.069010179780502, rank 1711
Dividend yield (%): 0.03733753174910716
Buyback yield (%): 0.00022748694840515616
Debt paydown yield (%): -0.38430458175140625
Total shareholder yield (%): -0.3467395630538939 (Minimal or Negative)
Momentum (%): 1m 5.481707317073177, 3m -8.5096255553205, 6m -1.3346261335766858, 12m 25.74689249109546, composite 3.122595273093491 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.426892154664664
Net income growth 1y (%): 24.147200477891296
Revenue deceleration: no
Accrual ratio: 0.00633423963074137
FCF conversion rate: 0.6483920766670677
Beneish M-score: -2.3970084494278696 (Likely Safe)
ROE (%): 4.332958846316479
Net margin (%): 7.180844171736746
Asset turnover: 0.2508767030097616
Equity multiplier (leverage): 2.4051863375148033
ROE archetype: Low Return
P/E z-score: 4.745268728499657
FCF z-score: 4.745268728499664
Treasury beta 1y: -0.0037108508421269115 (R-squared: 0.003099507956597694)
Insider 90-day net shares: -1892 (net value USD: -326411.00)
Dividend increase streak (years): 0
ROIC (%): 8.307628037703559 (pretax: 10.994870511568363)
Incremental ROIC 3y (%): 6.585990037494889 (pretax: 9.33001324549479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.61904761904761, P/B 58.57142857142858, ROIC 30, revenue growth 1y 15.238095238095239, 6m momentum 40.476190476190474
Sector percentiles: P/E 28.581661891117477, 6m momentum 30.945558739255013
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07021879423228629
Base cash flow: 255034000
DCF price per share: base 241.24923694812546, conservative 115.01546655101836, aggressive 482.34331903844134
Financial scorecard for ENT.L (Consumer Cyclical — Gambling, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.07373333333333333
Market cap: 3541251840 (USD: 4785475459.459459)
P/B ratio: 0.036299335802738475
Debt to equity: 3.1121
Current ratio: 0.52
Interest coverage ratio: 1.874102079395085
Buffett classification: The Great
Analyst consensus upside (%): 928236.8700265251
Rule of 40 score: 15.575758032633196
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.222748713954972
Total shareholder yield (%): -5.222748713954972 (Minimal or Negative)
Momentum (%): 1m 1.1504211793020442, 3m -9.06222222222223, 6m -17.454362077660114, 12m -42.9260808926081, composite -23.363929333169327 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09388218659004698
FCF conversion rate: -0.3220338983050847
Beneish M-score: -2.3795181177348863 (Likely Safe)
Equity multiplier (leverage): 5.973519687936255
ROE archetype: Standard Business
FCF z-score: 4.5603717243274176
Treasury beta 1y: 0.01015335619640537 (R-squared: 0.013529383152542589)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.8775924845607594 (pretax: 9.971636056406025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.523809523809524, ROIC 28.57142857142857, revenue growth 1y , 6m momentum 41.269841269841265
Sector percentiles: P/E , 6m momentum 62.58692628650904
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06696738282478276
Base cash flow: -218243243.24324334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERC (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 9.08
Market cap: 254728496 (USD: 254728496)
P/E ratio: 9.336842105263157
P/B ratio: 0.8826052590908862
Debt to equity: 0.4307
Current ratio: 0.06
Return on net tangible assets (%): 9.60545755515011
Buffett classification: The Gruesome
Rule of 40 score: 59.38274203936905
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3392857142857053, 3m 0.4424778761062049, 6m 0.3314917127071752, 12m 5.950991831971993, composite 1.7749093495188923 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -28.041500543576337
Net income growth 1y (%): -28.640119550717223
FCF CAGR 3y (%): -22.385967405811858
Revenue deceleration: yes
Revenue growth consistency score: 80.32204774739863
Accrual ratio: 0.007073212661082828
FCF conversion rate: 0.8937870257732172
Beneish M-score: -2.5792706407458694 (Likely Safe)
ROE (%): 9.654286482206254
Net margin (%): 97.81328220480093
Asset turnover: 0.06808341212023891
Equity multiplier (leverage): 1.4497096728823249
ROE archetype: Standard Business
P/E z-score: 3.935554623213527
FCF z-score: 4.641889493748201
Treasury beta 1y: 0.0012196022057140339 (R-squared: 0.0033925287194896984)
Insider 90-day net shares: 400 (net value USD: 3747.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.46581586144029, P/B 41.4767547857794, ROIC , revenue growth 1y 26.618049225159524, 6m momentum 38.46855059252507
Sector percentiles: P/E 30.108639420589757, 6m momentum 39.88618727366787
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06298765974644867
Base cash flow: 27081136
DCF price per share: base 20.755843932483113, conservative 16.87326875547557, aggressive 25.912753392326486
Financial scorecard for ERD.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.893617021276596
Market cap: 359556768 (USD: 258673933.81294966)
P/E ratio: 449.6402877697842
P/B ratio: 4.663630498684076
Debt to equity: 0.001
Current ratio: 104.3
Interest coverage ratio: -1167.4999999999998
Return on net tangible assets (%): 5.147486071709334
Buffett classification: The Gruesome
Analyst consensus upside (%): 222.47999999999996
Rule of 40 score: 0
Altman Z-score: 636.3470942301495 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0019829503297761034
Total shareholder yield (%): 0.0019829503297761034 (Low Return)
Momentum (%): 1m 13.066179349954316, 3m -15.995979226000998, 6m -44.49182345700721, 12m -9.015134898003941, composite -26.672450369192074 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10519042549065426
FCF conversion rate: -0.6007556675062973
Beneish M-score: -2.3091063908735543 (Likely Safe)
ROE (%): 6.658256198713753
Asset turnover: 0
Equity multiplier (leverage): 1.0132330291550076
ROE archetype: Standard Business
Treasury beta 1y: 0.0013730994391005717 (R-squared: 0.00010861471147626668)
Insider 90-day net shares: 75001 (net value USD: 81415.00)
Dividend increase streak (years): 0
ROIC (%): -10.192554593403072 (pretax: -12.901967839750725)
Incremental ROIC 3y (%): -5.672494040931219 (pretax: -7.1803722037104)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.65278934221482, P/B 42.964196502914234, ROIC 25.47876769358868, revenue growth 1y , 6m momentum 57.8684429641965
Sector percentiles: P/E 36.95169350360911, 6m momentum 67.10161021654636
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13103930748525058
Base cash flow: -7047175.912408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVEREADY.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.6849710982658963
Market cap: 25949353984 (USD: 275003751.42009324)
P/E ratio: 0.11742179033694441
P/B ratio: 3.051122656455393
Debt to equity: 0.324
Current ratio: 1.32
Interest coverage ratio: 7.40778287898425
Return on net tangible assets (%): 29.58846828493614
Buffett classification: The Great
Rule of 40 score: -2.883114266784129
Altman Z-score: 3.4351409083677273 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.22467424209187, earnings yield % 0.0072611657786171326, rank 2754
Dividend yield (%): 0.42216465222042276
Buyback yield (%): 0
Debt paydown yield (%): 5.487833415918521
Total shareholder yield (%): 5.909998068138944 (Moderate Return)
Momentum (%): 1m -4.15752175626505, 3m 8.220511798347165, 6m 5.518672011642052, 12m -26.069545363944385, composite -3.0411182716870293 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -0.801491578193636
Net income growth 1y (%): 1133.2959328385837
Revenue deceleration: no
Beneish M-score: 3.2131524913316465 (Strong Manipulation Signal)
ROE (%): 22.75655097629553
Net margin (%): 43.32121138037466
Asset turnover: 0.2696531698070855
Equity multiplier (leverage): 1.9480509807100668
ROE archetype: Balanced Compounder
P/E z-score: 4.415960609189556
Treasury beta 1y: 0.00043978728066737446 (R-squared: 2.502263200093524e-05)
Insider 90-day net shares: 249748 (net value USD: 927045.00)
Dividend increase streak (years): 1
ROIC (%): 13.19022474873848 (pretax: 16.696487023719595)
Incremental ROIC 3y (%): 34080.51424097879 (pretax: 44113.83409510798)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.096774193548388, P/B 44.354838709677416, ROIC 23.790322580645164, revenue growth 1y 41.53225806451613, 6m momentum 35.08064516129033
Sector percentiles: P/E 20.12288786482335, 6m momentum 31.00358422939068
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0683524158145096
Base cash flow: 19381782.534972448
DCF price per share: base 0.04488868506536201, conservative 0.03820141602075695, aggressive 0.05349371731953237