speb/financial-data huggingface dataset:
Financial scorecard for BAU.V (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 36086796 (USD: 26149852.173913047)
P/B ratio: 8.209931166164294
Debt to equity: 0.5017
Current ratio: 1.8
Interest coverage ratio: -26.08982425971522
Return on net tangible assets (%): -46.80071207737895
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.91071717778443 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6300831404324392
Total shareholder yield (%): 0.6300831404324392 (Low Return)
Momentum (%): 1m -8.446163765312704, 3m -22.269503546099283, 6m -36.85655456417296, 12m 37.79128672745694, composite -2.8743466672067775 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.000870927521996232
FCF conversion rate: 1.0032422543061417
Beneish M-score: -2.8667004698877694 (Likely Safe)
ROE (%): -49.92739053910286
Asset turnover: 0
Equity multiplier (leverage): 1.8586770182527912
ROE archetype: Low Return
Treasury beta 1y: 0.00036935950629386977 (R-squared: 1.8794272105712657e-06)
Insider 90-day net shares: 8333334 (net value USD: 1441666.00)
Dividend increase streak (years): 0
ROIC (%): -72.9371269554301 (pretax: -92.32547715877229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.107648725212464, ROIC 49.29178470254957, revenue growth 1y , 6m momentum 52.266288951841354
Sector percentiles: P/E , 6m momentum 60.96612992781788
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3331355.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAX (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.4
Market cap: 11568905216 (USD: 11568905216)
P/B ratio: 1.4414086842287235
Debt to equity: 1.6102
Current ratio: 1.85
Interest coverage ratio: 0.8461538461538461
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.732578916021442
Rule of 40 score: -6.73601672348805
Altman Z-score: 1.8050691472204434 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0403530895334174, earnings yield % 0.3435369887450054, rank 2612
Dividend yield (%): 0.043219301279129776
Buyback yield (%): 0
Debt paydown yield (%): 0.803879003791814
Total shareholder yield (%): 0.8470983050709437 (Low Return)
Momentum (%): 1m 6.463878326996195, 3m 23.415977961432507, 6m 13.017154389505542, 12m -21.486154924640736, composite 3.393355134621597 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.8952380952381063
Net income growth 1y (%): -111.90476190476191
Revenue deceleration: no
Accrual ratio: -0.004561289190747099
FCF conversion rate: -5.066666666666666
Beneish M-score: -2.8553399353705275 (Likely Safe)
ROE (%): -0.2475656048852946
Net margin (%): -0.5553498704183636
Asset turnover: 0.13538507806821884
Equity multiplier (leverage): 3.2927050668427134
ROE archetype: Low Return
FCF z-score: 4.812487016748705
Treasury beta 1y: -0.0057091886832893 (R-squared: 0.0027264627083013237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0048146018970967 (pretax: 1.2719172175912619)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.380368098159508, ROIC 60.73619631901841, revenue growth 1y 45.39877300613497, 6m momentum 18.404907975460123
Sector percentiles: P/E , 6m momentum 18.445558739255013
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0520529416133269
Base cash flow: -498000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBB.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5319148936170213
Market cap: 55653492 (USD: 40038483.453237414)
P/B ratio: 4.241817893837877
Debt to equity: 0.0062
Current ratio: 5.51
Interest coverage ratio: -695.7295597484276
Return on net tangible assets (%): -6.514797878526081
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.213427947122053 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02088333750799149
Total shareholder yield (%): 0.02088333750799149 (Low Return)
Momentum (%): 1m 12.734201333756737, 3m -24.87387584996709, 6m -13.642052565707147, 12m -19.62174940898345, composite -22.405674625777692 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06713536876768357
FCF conversion rate: 2.227038506721361
Beneish M-score: -2.450729814572869 (Likely Safe)
ROE (%): -6.354975672945326
Asset turnover: 0
Equity multiplier (leverage): 1.1615039886002647
ROE archetype: Low Return
Treasury beta 1y: 0.002065851702715918 (R-squared: 8.82689159845426e-05)
Insider 90-day net shares: 24000 (net value USD: 13740.00)
Dividend increase streak (years): 0
ROIC (%): -142.42683738395158 (pretax: -180.28713592905262)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.53008595988539, ROIC 46.70487106017192, revenue growth 1y , 6m momentum 22.922636103151863
Sector percentiles: P/E , 6m momentum 38.00666296501943
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06234087781625389
Base cash flow: -5756111.510791367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDSX (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22
Market cap: 227827792 (USD: 227827792)
P/B ratio: 16.443192126587824
Debt to equity: 8.0561
Current ratio: 2.82
Interest coverage ratio: -3.1340414769853315
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.6206896551724
Rule of 40 score: -55.84381928966885
Altman Z-score: -5.49114209426091 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5460264479058815
Total shareholder yield (%): 0.5460264479058815 (Low Return)
Momentum (%): 1m 17.83610069630422, 3m 106.76691729323306, 6m 87.39352640545145, 12m 163.15789473684214, composite 105.82860085011971 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 42.30426550840851
Revenue deceleration: no
Accrual ratio: 0.0276641425927858
FCF conversion rate: 1.323238804054921
Beneish M-score: -2.25446678503747 (Likely Safe)
ROE (%): -233.77831108444576
Net margin (%): -30.4950107611035
Asset turnover: 0.28064992614475626
Equity multiplier (leverage): 27.31558422078896
ROE archetype: Low Return
Treasury beta 1y: -0.0011018825553324343 (R-squared: 1.7396132706005734e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.67370919419478 (pretax: -54.01735341037314)
Incremental ROIC 3y (%): 42.73825950421088 (pretax: 54.09906266355807)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 68.38235294117648, ROIC 63.970588235294116, revenue growth 1y 4.411764705882353, 6m momentum 3.6764705882352944
Sector percentiles: P/E , 6m momentum 2.9369627507163325
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0796540340329172
Base cash flow: -29923000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEKE (Real Estate — Real Estate Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 15.89
Market cap: 16848010240 (USD: 16848010240)
P/E ratio: 33.40909090909091
P/B ratio: 1.6715918178717746
Debt to equity: 0.2525
Current ratio: 1.63
Return on net tangible assets (%): 2.127219048050538
Buffett classification: The Great
Analyst consensus upside (%): 54.62585034013606
Rule of 40 score: -21.536946583297205
Altman Z-score: 1.9680752585668169 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9443373392743595
Total shareholder yield (%): 1.9443373392743595 (Low Return)
Momentum (%): 1m 7.364864864864863, 3m -1.7923362175525286, 6m -11.179429849077696, 12m -18.050541516245485, composite -12.214587313597386 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.915193630755274
Net income growth 1y (%): 54.14045686864699
Revenue deceleration: no
Accrual ratio: 0.023973469185785422
FCF conversion rate: -1.171893705331221
Beneish M-score: -1.776429613901264 (Possible Manipulation)
ROE (%): 1.929970166639343
Net margin (%): 6.645630576408176
Asset turnover: 0.1660948331861153
Equity multiplier (leverage): 1.7484703711077467
ROE archetype: Low Return
P/E z-score: 3.7485972422895353
Treasury beta 1y: -0.0010981710560064278 (R-squared: 0.0001753286411735157)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.843597523862622 (pretax: 7.451688498250188)
Incremental ROIC 3y (%): 16.14232960406347 (pretax: 24.83435323702073)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.51173708920187, P/B 61.737089201877936, ROIC 35.91549295774648, revenue growth 1y 41.54929577464789, 6m momentum 55.39906103286385
Sector percentiles: P/E 47.670807453416145, 6m momentum 52.40683229813664
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 494089571.4285714
DCF price per share: base 8.464641184499442, conservative 4.2870232116279805, aggressive 17.589000844268504
Financial scorecard for BHAGERIA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.3635425268373247
Market cap: 9993644032 (USD: 105429307.22650068)
P/E ratio: 0.139348673483423
Debt to equity: 0.184
Interest coverage ratio: 17.023073688636604
Buffett classification: The Great
Rule of 40 score: 5.381339337657408
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.695179700162734, earnings yield % 0.059554857280369654, rank 5475
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.613432270823699, 3m 28.418097800739332, 6m 34.74841454372694, 12m 4.626536693690361, composite 22.04392475814676 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.52838069944824
Net income growth 1y (%): 95.53173956328496
Revenue deceleration: no
Revenue growth consistency score: 2.0289656964358436
Beneish M-score: -2.601902352412074 (Likely Safe)
Net margin (%): 11.923753448628615
ROE archetype: Standard Business
P/E z-score: 4.780356756194902
Treasury beta 1y: 0.09137912969931797 (R-squared: 0.0038905052027745856)
Insider 90-day net shares: 11987 (net value USD: 19370.00)
Dividend increase streak (years): 2
ROIC (%): 6.577413006634202 (pretax: 9.16118602160225)
Incremental ROIC 3y (%): 39.836958681777695 (pretax: 55.70547423252074)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.44186046511628, P/B , ROIC 38.83720930232558, revenue growth 1y 3.7209302325581395, 6m momentum 13.25581395348837
Sector percentiles: P/E 8.689616879511384, 6m momentum 6.551915602443087
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081993103641173
Base cash flow: -6820538.363713438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHARATGEAR.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2531998348472337
Market cap: 1864257664 (USD: 19756863.755828742)
P/E ratio: 0.08470070648759079
P/B ratio: 1.0046920249293372
Debt to equity: 0.5556
Current ratio: 1.23
Interest coverage ratio: 2.576063221378808
Return on net tangible assets (%): 21.834867751662816
Buffett classification: The Good
Rule of 40 score: 12.453747199922923
Altman Z-score: 1.3853091139847962 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.0008046098074134026
Buyback yield (%): 0
Debt paydown yield (%): 8.03717923998837
Total shareholder yield (%): 8.037983849795785 (Moderate Return)
Momentum (%): 1m -8.71695088332462, 3m 8.729267500205742, 6m 4.826399487130209, 12m 16.866125991150554, composite 13.860588355275146 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 9.016794689382902
Net income growth 1y (%): 168.1118101860103
Revenue deceleration: no
Revenue growth consistency score: 12.972636003441966
Accrual ratio: -0.004949893524436694
FCF conversion rate: 1.120382208057392
Beneish M-score: -2.4456073777882117 (Likely Safe)
ROE (%): 3.8625160169556776
Net margin (%): 2.4096477212204213
Asset turnover: 0.5246926517877996
Equity multiplier (leverage): 3.055003807480957
ROE archetype: Low Return
P/E z-score: 4.284292516736379
FCF z-score: 4.920157820002008
Treasury beta 1y: -0.0003440565181566052 (R-squared: 7.215985917195821e-06)
Insider 90-day net shares: 10500 (net value USD: 12856.00)
Dividend increase streak (years): 0
ROIC (%): 10.95979742282943 (pretax: 14.621917432262082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.28374655647383, P/B 41.32231404958678, ROIC 27.27272727272727, revenue growth 1y 24.517906336088156, 6m momentum 31.40495867768595
Sector percentiles: P/E 10.570236439499304, 6m momentum 25.869262865090402
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06910537355164403
Base cash flow: 3006570.5807545567
DCF price per share: base 0.029006658907529844, conservative 0.024399963318566437, aggressive 0.0349119044779929
Financial scorecard for BHE (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.1
Market cap: 2909627648 (USD: 2909627648)
P/E ratio: 59.53191489361703
P/B ratio: 1.8309868705637296
Debt to equity: 0.2924
Current ratio: 2.18
Interest coverage ratio: 7.021375719375171
Return on net tangible assets (%): 0.9885170585536028
Buffett classification: The Good
Analyst consensus upside (%): 39.385275196568976
Rule of 40 score: -0.39201829201150895
Altman Z-score: 2.943458371220384 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.266191981956084, earnings yield % 0.8818757353221072, rank 1988
Dividend yield (%): 0.20834280991819887
Buyback yield (%): 0.19930385264197215
Debt paydown yield (%): 0.16974680603529926
Total shareholder yield (%): 0.5773934685954702 (Low Return)
Momentum (%): 1m -11.578717836894903, 3m 16.858789625360213, 6m 65.51020408163264, 12m 113.08460325801364, composite 74.4523025090922 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.204589055406774
Net income growth 1y (%): 257.3819978046103
Revenue deceleration: no
Accrual ratio: -0.007550550539983128
FCF conversion rate: 2.2082469477079014
Beneish M-score: -2.550557445714748 (Likely Safe)
ROE (%): 1.1859014052699446
Net margin (%): 1.922838412473423
Asset turnover: 0.324997576721943
Equity multiplier (leverage): 1.8976917585179465
ROE archetype: Low Return
P/E z-score: 4.176959487836755
FCF z-score: 3.503329819093323
Treasury beta 1y: 0.004488024612190401 (R-squared: 0.002103603709580567)
Insider 90-day net shares: -86352 (net value USD: -7312806.00)
Dividend increase streak (years): 0
ROIC (%): 6.31394640682095 (pretax: 9.713763702801462)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.24472573839662, P/B 45.56962025316456, ROIC 46.835443037974684, revenue growth 1y 22.362869198312236, 6m momentum 10.970464135021098
Sector percentiles: P/E 49.849849849849846, 6m momentum 6.97364030697364
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10376210697260646
Base cash flow: 37660000
DCF price per share: base 13.53809523676408, conservative 12.271204689723225, aggressive 15.014508462222476
Financial scorecard for BHK (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.89
Market cap: 642073408 (USD: 642073408)
P/E ratio: 12.87323943661972
P/B ratio: 0.9168370855743835
Debt to equity: 0.48969999999999997
Current ratio: 0.07
Return on net tangible assets (%): 7.264670369723494
Buffett classification: The Gruesome
Rule of 40 score: 229.7228424777183
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.542106805332764
Total shareholder yield (%): -17.542106805332764 (Minimal or Negative)
Momentum (%): 1m -0.44792833146695576, 3m -1.6592920353982146, 6m -3.159041394335503, 12m 2.3014959723820607, composite -0.6855127542917524 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.574686111083457 (Likely Safe)
Equity multiplier (leverage): 1.4216517858434503
ROE archetype: Standard Business
P/E z-score: 3.743804972444138
Treasury beta 1y: -0.0006990696768630922 (R-squared: 0.0011711099209847837)
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 45.85232452142206, P/B 51.2306289881495, ROIC , revenue growth 1y , 6m momentum 51.95989061075661
Sector percentiles: P/E 38.954992240041385, 6m momentum 46.87015002586653
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06415592910223332
Base cash flow: 52306158
DCF price per share: base 47.82850309185854, conservative 22.527756520155403, aggressive 97.5010034578575
Financial scorecard for BHM (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.36
Market cap: 95928936 (USD: 95928936)
P/E ratio: 19.03546658799172
P/B ratio: 0.06618824985890023
Debt to equity: 0.6001
Current ratio: 3.94
Interest coverage ratio: -0.9037779491133384
Return on net tangible assets (%): 2.1880116206650926
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.967885816235494
Rule of 40 score: -65.88917935704224
Altman Z-score: 0.33083208125776425 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.208625184793043
Buyback yield (%): 0.13864429810834136
Debt paydown yield (%): 12.073520757073757
Total shareholder yield (%): 15.42079023997514 (High Return)
Momentum (%): 1m -9.816612729234091, 3m -23.583180987202926, 6m -6.592178770949719, 12m -36.036725325172156, composite -19.749858506479345 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 20.032900749405957
Net income growth 1y (%): 4125
Revenue deceleration: no
Accrual ratio: 0.010856856813284872
FCF conversion rate: -72.79289940828403
Beneish M-score: -2.2277131352016877 (Likely Safe)
ROE (%): 0.024379969763067087
Net margin (%): 0.8578244759149282
Asset turnover: 0.017151065357912377
Equity multiplier (leverage): 1.6570805779639697
ROE archetype: Low Return
P/E z-score: 2.55632978979414
FCF z-score: 2.560096874127659
Treasury beta 1y: 0.0005077228593880157 (R-squared: 1.596304046969106e-05)
Insider 90-day net shares: 33905 (net value USD: 368119.00)
Dividend increase streak (years): 0
ROIC (%): -1.7381859760106284 (pretax: -2.2002354126716814)
Incremental ROIC 3y (%): -2.3740043446777697 (pretax: -3.005068790731354)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.142857142857142, P/B 2.857142857142857, ROIC 85.71428571428571, revenue growth 1y 8.571428571428571, 6m momentum 60
Sector percentiles: P/E 41.30434782608695, 6m momentum 45.18633540372671
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 16580000
DCF price per share: base 417.56288375704145, conservative 166.4381533302255, aggressive 971.7149160029917
Financial scorecard for BHM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5
Market cap: 228188448 (USD: 149142776.47058824)
P/B ratio: 21.270310157454073
Debt to equity: 0.3392
Current ratio: 1.44
Interest coverage ratio: -132.8383400992332
Return on net tangible assets (%): -57.068822941459864
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.852459016393443, 3m -9.090909090909099, 6m -36.521739130434774, 12m 67.77777777777777, composite -1.48263242116316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06923343358178201
FCF conversion rate: 0.5468845507019404
Beneish M-score: -6.796950168888422 (Likely Safe)
ROE (%): -44.427667059163454
Equity multiplier (leverage): 2.907679321869521
ROE archetype: Low Return
Treasury beta 1y: 0.0013003075071484098 (R-squared: 2.500405705603364e-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 55.30085959885387, ROIC , revenue growth 1y , 6m momentum 45.55873925501432
Sector percentiles: P/E , 6m momentum 60.66074403109384
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189530713234972
Base cash flow: -1556154.901960784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLFS (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.98
Market cap: 1464745344 (USD: 1464745344)
P/E ratio: 196.50073317875209
P/B ratio: 2.504364178599253
Debt to equity: 0.039900000000000005
Current ratio: 7.3
Return on net tangible assets (%): 1.0756929704278353
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.784067085953886
Rule of 40 score: 26.524308079463786
Altman Z-score: 29.878319342687416 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.019767765363946525, earnings yield % 0.001930493184895739, rank 3035
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20754460920136575
Total shareholder yield (%): 0.20754460920136575 (Low Return)
Momentum (%): 1m 17.24677356276887, 3m 40.22450888681011, 6m 20.546843586650578, 12m 34.681042228212036, composite 25.213691315651914 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.693933073365383
Revenue deceleration: no
Accrual ratio: 0.004571201923672827
FCF conversion rate: -0.554806070826307
Beneish M-score: -1.8827586172926163 (Likely Safe)
ROE (%): 0.3187666472253057
Net margin (%): 4.3127272727272725
Asset turnover: 0.06817139528253945
Equity multiplier (leverage): 1.0842232011589559
ROE archetype: Low Return
FCF z-score: 3.175627086267617
Treasury beta 1y: 0.00036422185474042137 (R-squared: 1.2174996076835255e-05)
Insider 90-day net shares: -104533 (net value USD: -2117640.00)
Dividend increase streak (years): 0
ROIC (%): -4.359392138483936 (pretax: -5.518217896815108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.122699386503065, P/B 43.558282208588956, ROIC 66.25766871165644, revenue growth 1y 8.588957055214724, 6m momentum 14.11042944785276
Sector percentiles: P/E 34.097421203438394, 6m momentum 14.00429799426934
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -9386000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BN.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 41.68085106382979
Market cap: 131268419584 (USD: 94437711930.93526)
P/E ratio: 56.23501199040768
P/B ratio: 0.7588774175100516
Debt to equity: 1.6147
Current ratio: 0.89
Interest coverage ratio: 1.016318087795909
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.75533049040511
Rule of 40 score: -39.710480652963696
Altman Z-score: 0.3004412295754022 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.15540676169218165
Buyback yield (%): 0.3336674589273312
Debt paydown yield (%): -0.2514266543822197
Total shareholder yield (%): 0.2376475662372931 (Low Return)
Momentum (%): 1m -3.0677882236516627, 3m -8.032266133923635, 6m -10.670019462517306, 12m -7.056964343648928, composite -7.605904785084614 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.524054051453443
Net income growth 1y (%): 398.59795884222854
Revenue deceleration: no
Accrual ratio: 0.012848892317020291
FCF conversion rate: -5.450095969289827
Beneish M-score: -2.3796418030435262 (Likely Safe)
ROE (%): 0.6234626780148981
Net margin (%): 5.608180839612487
Asset turnover: 0.0355203718569018
Equity multiplier (leverage): 3.1297593654354112
ROE archetype: Low Return
P/E z-score: 4.441642364917808
Treasury beta 1y: 0.0011976924445694177 (R-squared: 0.0003285471115253918)
Insider 90-day net shares: -500350 (net value USD: -22034854.00)
Dividend increase streak (years): 0
ROIC (%): 3.3220163617136635 (pretax: 4.487546058945505)
Incremental ROIC 3y (%): 3.438134960779045 (pretax: 5.79394255000938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.44576116681859, P/B 28.441203281677303, ROIC 10.209662716499544, revenue growth 1y 17.502278942570648, 6m momentum 64.08386508659983
Sector percentiles: P/E 55.87170201758924, 6m momentum 54.39730988101397
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0910181913083221
Base cash flow: 852554744.5255489
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BN9.DE (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 163.63636363636363
Market cap: 97704574976 (USD: 97704574976)
P/E ratio: 18.92811894185709
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m 22.93812590833643, 6m 39.00750458815619, 12m 197.9029965536712, composite 30.97281524824631 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.98400916979208
FCF z-score: 5.877882070484384
Treasury beta 1y: -0.14796258079604774 (R-squared: 0.001704760238575717)
Insider 90-day net shares: -48091 (net value USD: -6568303.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.0625, P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 46.58561821003621, 6m momentum 3.5437144335230215
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 5882000000
DCF price per share: base 302.83830934649865, conservative 283.69570432982266, aggressive 327.97333497828396
Financial scorecard for BPH.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3384622 (USD: 2212171.2418300654)
P/E ratio: 1.9948122125599084
P/B ratio: 0.35177802372074735
Debt to equity: 0.0022
Current ratio: 14.1
Return on net tangible assets (%): 17.55949196131496
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05012258385131332
Total shareholder yield (%): 0.05012258385131332 (Low Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Net income growth 1y (%): 46.013108039152414
Revenue deceleration: no
Accrual ratio: 0.21473808416413642
FCF conversion rate: -0.10858205332106255
Beneish M-score: -2.291170800093855 (Likely Safe)
ROE (%): 19.85263542043073
Equity multiplier (leverage): 1.0248892470044293
ROE archetype: Balanced Compounder
P/E z-score: -0.1302700275543243
Treasury beta 1y: 0.0012496147223994612 (R-squared: 2.3961283588189867e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.875092426084811 (pretax: -4.875092426084811)
Incremental ROIC 3y (%): -4.110997383918952 (pretax: -3.2017589112007974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.949863263445762, P/B 14.676390154968095, ROIC 16.864175022789425, revenue growth 1y , 6m momentum 87.69371011850501
Sector percentiles: P/E 18.10657009829281, 6m momentum 70.87428867046043
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12568707191457149
Base cash flow: 4435849.019607843
DCF price per share: base 0.05030200639344738, conservative 0.038065393922311584, aggressive 0.06738354759942468
Financial scorecard for BPP.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 12805031 (USD: 8369301.307189543)
P/E ratio: 38.02735379830937
P/B ratio: 1.9655082761052893
Debt to equity: 2.7108
Current ratio: 0.76
Interest coverage ratio: 1.3597019648068334
Return on net tangible assets (%): 22.345434064422438
Buffett classification: The Gruesome
Rule of 40 score: -25.10662018704287
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -27.083333333333343, 6m -53.20512820512822, 12m -58.05555555555556, composite -41.58274388446802 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.389590001874918
Net income growth 1y (%): 51.90755069101043
Revenue CAGR 3y (%): 3.0389559227241403
Revenue deceleration: yes
Revenue growth consistency score: 28.12488532867313
Accrual ratio: 0.019602424792317805
FCF conversion rate: 0.11418430165937044
Beneish M-score: -1.9690146265732178 (Likely Safe)
ROE (%): 5.931971054863568
Net margin (%): 2.478184923144615
Asset turnover: 0.8929614559452415
Equity multiplier (leverage): 2.6806036182624022
ROE archetype: Standard Business
P/E z-score: 2.707866651701652
FCF z-score: 2.707866651701652
Treasury beta 1y: 0.0029256090579623324 (R-squared: 0.00020722073339111188)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.5182128592030635 (pretax: 6.5182128592030635)
Incremental ROIC 3y (%): 67.84549381378717 (pretax: 79.5746469530221)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.769230769230774, ROIC 33.65384615384615, revenue growth 1y 53.84615384615385, 6m momentum 75
Sector percentiles: P/E , 6m momentum 83.74295954941117
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09875599960697874
Base cash flow: 1674339.8692810454
DCF price per share: base 0.09603968776176483, conservative 0.07649775890260084, aggressive 0.11978383970631115
Financial scorecard for BPT.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0424
Market cap: 2780293120 (USD: 3757152864.864865)
P/E ratio: 1.256756756756757
P/B ratio: 0.020558802918181823
Debt to equity: 0.5343
Current ratio: 5.85
Interest coverage ratio: 0.925414364640884
Return on net tangible assets (%): 32.56880733944954
Buffett classification: The Gruesome
Analyst consensus upside (%): 1088999.6415770608
Rule of 40 score: 40.67626555045318
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.873032168065427
Total shareholder yield (%): -13.873032168065427 (Minimal or Negative)
Momentum (%): 1m 38.30042918454935, 3m 19.755725190839698, 6m 12.863309352517993, 12m 0.8874598070739531, composite 1.8556932993005368 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.510713897034335 (Likely Safe)
Equity multiplier (leverage): 4.170872201384682
ROE archetype: Standard Business
P/E z-score: 5.428286080669542
FCF z-score: 5.428286080669539
Treasury beta 1y: 0.0059485856142374345 (R-squared: 0.0040855495657475555)
Insider 90-day net shares: 21616 (net value USD: 66317.00)
Dividend increase streak (years): 0
ROIC (%): 1.66333538391483 (pretax: 2.5140712945590993)
Incremental ROIC 3y (%): -4.5841141025880505 (pretax: -3.7628507641134306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.217866909753875, P/B 10.48313582497721, ROIC 11.668185961713764, revenue growth 1y , 6m momentum 11.941659070191431
Sector percentiles: P/E 16.45111226073461, 6m momentum 19.34816347646146
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05198796492762083
Base cash flow: 124729729.72972974
DCF price per share: base 0.18243058696887662, conservative 0.08709693432178975, aggressive 0.3877697398604275
Financial scorecard for BR.TO (Consumer Defensive — Beverages - Brewers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4468085106382979
Market cap: 15481915 (USD: 11138068.345323741)
P/B ratio: 0.7191612354737466
Debt to equity: 0.5586
Current ratio: 0.9
Interest coverage ratio: -8.607142857142858
Return on net tangible assets (%): -6.4268585131894485
Buffett classification: The Gruesome
Rule of 40 score: 39.35036205333112
Altman Z-score: -2.680721728704558 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4254446648677483
Total shareholder yield (%): 1.4254446648677483 (Low Return)
Momentum (%): 1m -8.048103607770567, 3m -14.982269503546078, 6m -27.459324155193993, 12m -39.835685696229184, composite -25.670462888803286 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.7122660080890464
Revenue deceleration: no
Accrual ratio: -0.01559878069065945
FCF conversion rate: 0.5765563656758272
Beneish M-score: -2.0281238205257677 (Likely Safe)
ROE (%): -7.259395502593023
Net margin (%): -13.940578577013293
Asset turnover: 0.2642495430907739
Equity multiplier (leverage): 1.9706314715067588
ROE archetype: Low Return
Treasury beta 1y: 0.02531391327900089 (R-squared: 0.048498440130551865)
Insider 90-day net shares: 1500 (net value USD: 818.00)
Dividend increase streak (years): 0
ROIC (%): -0.3737149501836729 (pretax: -0.4730568989666745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.5, ROIC 96.875, revenue growth 1y 50, 6m momentum 96.875
Sector percentiles: P/E , 6m momentum 68.50108616944243
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -810948.9051094889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRAG (Consumer Cyclical — Gambling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.63
Market cap: 43004948 (USD: 43004948)
P/B ratio: 1.0173124682794659
Debt to equity: 0.10640000000000001
Current ratio: 0.95
Interest coverage ratio: -9.40625
Buffett classification: The Gruesome
Analyst consensus upside (%): 243.60465116279073
Rule of 40 score: -15.844948121680307
Altman Z-score: 0.01770520779994389 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8652819314064242
Total shareholder yield (%): 1.8652819314064242 (Low Return)
Momentum (%): 1m -4.117647058823533, 3m -16.410256410256412, 6m -27.232142857142872, 12m -61.282660332541575, composite -34.42078392048702 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.470641248224715
Revenue deceleration: no
Accrual ratio: 0.006350968032247861
FCF conversion rate: 1.5177065767284994
Beneish M-score: -2.653519996402537 (Likely Safe)
ROE (%): -1.888213950322037
Net margin (%): -4.623421175736785
Asset turnover: 0.2653339282788633
Equity multiplier (leverage): 1.5391996549008415
ROE archetype: Low Return
FCF z-score: 2.7664694981874356
Treasury beta 1y: -0.003330884987976765 (R-squared: 0.00048421708597107634)
Insider 90-day net shares: -1039000 (net value USD: -1519018.00)
Dividend increase streak (years): 0
ROIC (%): -5.232905982905983 (pretax: -6.623931623931624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.22222222222222, ROIC 46.03174603174603, revenue growth 1y 19.047619047619047, 6m momentum 55.55555555555556
Sector percentiles: P/E , 6m momentum 72.67037552155772
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07354831149619676
Base cash flow: 7989781.02189781
DCF price per share: base 9.514524067757264, conservative 6.598147489207927, aggressive 13.926655882895
Financial scorecard for BRAU.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 145695568 (USD: 104816955.39568347)
P/E ratio: 19.578102762697007
P/B ratio: 8.315791769601274
Debt to equity: 0
Current ratio: 15.17
Return on net tangible assets (%): 10.792785291784293
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.26185749300382 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 32.51213139231055, 3m -4.7420386594354, 6m 57.85861358956759, 12m 183.68794326241135, composite 55.733693990795246 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13867079564672366
FCF conversion rate: -0.27115923655002777
Beneish M-score: -3.1036116010825636 (Likely Safe)
ROE (%): 12.457896614290473
Asset turnover: 0
Equity multiplier (leverage): 1.141983088464006
ROE archetype: Standard Business
Treasury beta 1y: -0.011506435517188631 (R-squared: 0.0027099829583538773)
Insider 90-day net shares: 18103333 (net value USD: 3819803.00)
Dividend increase streak (years): 0
ROIC (%): -49.27656509567191 (pretax: -62.37539885528089)
Incremental ROIC 3y (%): -143.15902564312321 (pretax: -181.21395651028257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.821529745042493, P/B 54.39093484419264, ROIC 46.88385269121813, revenue growth 1y , 6m momentum 2.1246458923512748
Sector percentiles: P/E 30.20544142143254, 6m momentum 3.8034425319267076
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3423626.2773722624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRBS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.46
Market cap: 311094528 (USD: 311094528)
P/E ratio: 27.692307692307693
P/B ratio: 1.1686795381349202
Debt to equity: 0.6196039918545371
Return on net tangible assets (%): 0.4272134610481844
Buffett classification: The Gruesome
Rule of 40 score: 68.25475060674431
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.045002398756432
Buyback yield (%): 0
Debt paydown yield (%): 0.10961298554245225
Total shareholder yield (%): 0.15461538429888425 (Low Return)
Momentum (%): 1m -0.5747126436781614, 3m -3.3519553072625725, 6m -6.738544474393531, 12m 11.974110032362463, composite 0.8436198138816243 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.727767201522976
Revenue deceleration: no
Revenue growth consistency score: 5.695350422373789
Accrual ratio: -0.0056707385639727355
FCF conversion rate: 17.4377990430622
Beneish M-score: -2.50271109366778 (Likely Safe)
ROE (%): 0.27836278729054115
Net margin (%): 4.3419549184585025
Asset turnover: 0.007945306382675816
Equity multiplier (leverage): 8.06891643289409
ROE archetype: Low Return
P/E z-score: 2.931266558754633
FCF z-score: 3.842266096324891
Treasury beta 1y: -0.001000642479635245 (R-squared: 0.00025965260813838023)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.88819875776397, P/B 51.24223602484472, ROIC , revenue growth 1y 62.422360248447205, 6m momentum 85.86956521739131
Sector percentiles: P/E 50.25866528711846, 6m momentum 50.69839627521987
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14208411432737383
Base cash flow: 12843000
DCF price per share: base 0.8210882236296504, conservative 0.7310959922402088, aggressive 0.9218831999246777
Financial scorecard for BRC (Industrials — Security & Protection Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 94.5
Market cap: 4452158976 (USD: 4452158976)
P/E ratio: 18.595454545454544
P/B ratio: 2.6527364031890235
Debt to equity: 0.0659
Current ratio: 2.01
Interest coverage ratio: 57.687943262411345
Return on net tangible assets (%): 10.541146159359153
Buffett classification: The Great
Analyst consensus upside (%): 24.05279882669275
Rule of 40 score: 28.199257153216436
Altman Z-score: 7.169906906350185 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.332215684544403, earnings yield % 1.6770454627025748, rank 404
Dividend yield (%): 0.2599637628034242
Buyback yield (%): 0.11603359241770257
Debt paydown yield (%): 1.2665540539763511
Total shareholder yield (%): 1.6425514091974778 (Low Return)
Momentum (%): 1m 8.123569794050336, 3m 17.10037174721189, 6m 12.4330755502677, 12m 35.65891472868218, composite 18.333333040206856 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.760683760683756
Net income growth 1y (%): 10.59449323613264
Revenue deceleration: no
Accrual ratio: -0.005130769826020309
FCF conversion rate: 1.162318339100346
Beneish M-score: -2.415529914873258 (Likely Safe)
ROE (%): 4.350763359496877
Net margin (%): 13.280120945599755
Asset turnover: 0.2380197044092519
Equity multiplier (leverage): 1.376418561500637
ROE archetype: Low Return
P/E z-score: 5.124934690571625
FCF z-score: 5.12493469057163
Treasury beta 1y: 0.00015279069295365375 (R-squared: 3.968707343367803e-06)
Insider 90-day net shares: 13011 (net value USD: 1000025.00)
Dividend increase streak (years): 0
ROIC (%): 16.056212258168703 (pretax: 20.114975259833376)
Incremental ROIC 3y (%): 15.238588404028402 (pretax: 17.446771071617103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.63636363636363, P/B 53.40909090909091, ROIC 9.090909090909092, revenue growth 1y 15.909090909090908, 6m momentum 13.636363636363635
Sector percentiles: P/E 53.43061955965182, 6m momentum 23.015873015873016
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07765229680844694
Base cash flow: 202318000
DCF price per share: base 111.69228973248576, conservative 86.24191458995014, aggressive 146.61713526654458
Financial scorecard for BSET (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 19.49
Market cap: 168749664 (USD: 168749664)
P/E ratio: 23.375
P/B ratio: 0.7875173535348622
Debt to equity: 0.5339
Current ratio: 1.97
Return on net tangible assets (%): 1.7281282723386093
Buffett classification: The Good
Analyst consensus upside (%): 53.74331550802138
Rule of 40 score: 10.976312372297144
Altman Z-score: 1.743831649433142 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2474222542702167, earnings yield % 1.340039080986594, rank 1879
Dividend yield (%): 1.015113132314148
Buyback yield (%): 0.2998524488913945
Debt paydown yield (%): -1.6503736564476952
Total shareholder yield (%): -0.33540807524215266 (Minimal or Negative)
Momentum (%): 1m 17.268351383874833, 3m 32.13559322033897, 6m 26.312378483473747, 12m 12.65895953757224, composite 18.17244528855414 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.7054109166785172
Net income growth 1y (%): 6.308654848800832
Revenue deceleration: no
Revenue growth consistency score: 1.0692580596108427
Accrual ratio: -0.011350311454945167
FCF conversion rate: 2.763609612555174
Beneish M-score: -2.670925197851015 (Likely Safe)
ROE (%): 1.2398076139631888
Net margin (%): 2.4345396582808974
Asset turnover: 0.2643555715478372
Equity multiplier (leverage): 1.9264111248259466
ROE archetype: Low Return
P/E z-score: 3.296544688347632
FCF z-score: 3.300905437754137
Treasury beta 1y: -0.0037809605887256623 (R-squared: 0.0020446552211412397)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9802173777861753 (pretax: 4.279787578591295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.05521472392638, P/B 34.96932515337423, ROIC 54.601226993865026, revenue growth 1y 29.447852760736197, 6m momentum 12.269938650306749
Sector percentiles: P/E 55.5980528511822, 6m momentum 9.944367176634215
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052081230340688324
Base cash flow: 10371000
DCF price per share: base 40.00774261531135, conservative 31.558123664050644, aggressive 52.4762124191651