speb/financial-data huggingface dataset:
Financial scorecard for KANPRPLA.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2837530966143684
Market cap: 5415969280 (USD: 57396876.64264519)
P/E ratio: 0.09601485740069676
P/B ratio: 1.430783875992079
Debt to equity: 0.4179
Current ratio: 1.74
Interest coverage ratio: 5.452472393188824
Return on net tangible assets (%): 3.8944729379571803
Buffett classification: The Gruesome
Rule of 40 score: 20.742212740594507
Altman Z-score: 2.962186433188446 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.5770473380182475, earnings yield % 0.028337848368224033, rank 1979
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.1474778698431, 3m 3.6327710701471734, 6m 18.12249097616742, 12m -3.309517544234112, composite 2.403510606657967 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -0.7737919717243247
Net income growth 1y (%): 353.2459401853313
Revenue deceleration: no
Beneish M-score: 5.417543085020965 (Strong Manipulation Signal)
ROE (%): 5.569929209239165
Net margin (%): 8.20630310959031
Asset turnover: 0.38817459672737464
Equity multiplier (leverage): 1.7485377420580708
ROE archetype: Standard Business
P/E z-score: 5.030809333319334
FCF z-score: 4.162927957414967
Treasury beta 1y: -0.017101521432868475 (R-squared: 0.00011178718701002848)
Insider 90-day net shares: 466500 (net value USD: 650717.00)
Dividend increase streak (years): 1
ROIC (%): 11.00291073916586 (pretax: 14.612593595411177)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.96969696969697, P/B 53.03030303030303, ROIC 18.181818181818183, revenue growth 1y 40.909090909090914, 6m momentum 18.181818181818183
Sector percentiles: P/E 12.795549374130738, 6m momentum 13.94297635605007
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0732865386797511
Base cash flow: 1079927.9355659178
DCF price per share: base 0.008806614038584874, conservative 0.00444126232790182, aggressive 0.015872110392189834
Financial scorecard for KAR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.2430555555555556
Market cap: 1272159616 (USD: 853798400)
P/E ratio: 4.2225950782997765
P/B ratio: 1.0393826464600486
Debt to equity: 0.3281
Current ratio: 2.68
Interest coverage ratio: 2.1870967741935483
Return on net tangible assets (%): 14.697602174546159
Buffett classification: The Great
Analyst consensus upside (%): 91.43046357615894
Rule of 40 score: -18.429306018321768
Altman Z-score: 1.5556545445606917 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.56930847415352, earnings yield % 7.992793533325969, rank 2353
Dividend yield (%): 2.7748090377992316
Buyback yield (%): 3.545152623363891
Debt paydown yield (%): 10.556704910051371
Total shareholder yield (%): 16.876666571214493 (High Return)
Momentum (%): 1m 31.564274128142728, 3m -22.30902777777779, 6m 13.428819444444429, 12m 1.460210210210209, composite -10.58728286476132 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.425578416251187 (Likely Safe)
ROE (%): 12.964040035147365
Net margin (%): 19.965001590836778
Asset turnover: 0.352118206136703
Equity multiplier (leverage): 1.8440917873667735
ROE archetype: Standard Business
P/E z-score: 4.810390473800601
Treasury beta 1y: -0.0008183765328534724 (R-squared: 4.473324481755997e-05)
Insider 90-day net shares: 2000 (net value USD: 2883.00)
Dividend increase streak (years): 0
ROIC (%): 12.748818386849933 (pretax: 14.546858908341918)
Incremental ROIC 3y (%): -2.641762552611262 (pretax: -5.92337505756256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.207207207207207, P/B 23.423423423423422, ROIC 10.585585585585585, revenue growth 1y , 6m momentum 38.06306306306306
Sector percentiles: P/E 13.974231912784935, 6m momentum 36.27353815659068
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07112040819788104
Base cash flow: 101610738.25503355
DCF price per share: base 4.811764454060381, conservative 2.5304195996680177, aggressive 9.153631768081727
Financial scorecard for KG.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.11347517730496455
Market cap: 44502700 (USD: 32483722.627737224)
P/B ratio: 1.9138842308588664
Debt to equity: 0
Current ratio: 25.68
Return on net tangible assets (%): -2.5567675520014257
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.80769230769235
Rule of 40 score: 0
Altman Z-score: 192.38602983075765 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m -18.178424785367664, 6m 11.854103343465034, 12m 54.32624113475178, composite 18.83085998884937 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0002881795415433359
FCF conversion rate: 1.038437856034098
Beneish M-score: -2.412397767072801 (Likely Safe)
ROE (%): -0.7529856926969417
Asset turnover: 0
Equity multiplier (leverage): 1.0043445657737056
ROE archetype: Low Return
Treasury beta 1y: 0.013413559739766889 (R-squared: 0.003895385870152511)
Insider 90-day net shares: 275000 (net value USD: 13012.00)
Dividend increase streak (years): 0
ROIC (%): -2.457892341138251 (pretax: -3.1112561280231024)
Incremental ROIC 3y (%): 3.0196163548801507 (pretax: 3.822299183392596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.688385269121813, ROIC 20.821529745042493, revenue growth 1y , 6m momentum 7.790368271954675
Sector percentiles: P/E , 6m momentum 13.797890061077178
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: -705171.5328467152
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KGEI (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.31
Market cap: 189199888 (USD: 189199888)
P/E ratio: 14.447368421052632
P/B ratio: 0.9348222830845105
Debt to equity: 0.2366
Current ratio: 0.75
Interest coverage ratio: 8.63167259786477
Return on net tangible assets (%): 3.4408273278152657
Buffett classification: The Great
Analyst consensus upside (%): 45.71948998178506
Rule of 40 score: 70.31451998195439
Altman Z-score: 0.9719876441927262 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.5405141080473532, earnings yield % 4.120727338361136, rank 836
Dividend yield (%): 0
Buyback yield (%): 0.10676539089706015
Debt paydown yield (%): 0.5449263268062822
Total shareholder yield (%): 0.6516917177033423 (Low Return)
Momentum (%): 1m 16.192560175054687, 3m -2.925045703839125, 6m 35.80562659846546, 12m -14.630225080385856, composite 2.1177499016385775 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.335870599429114
Net income growth 1y (%): -30.147441457068513
Revenue deceleration: no
Accrual ratio: -0.017652448716270547
FCF conversion rate: 2.289297243605662
Beneish M-score: -2.1302182457841683 (Likely Safe)
ROE (%): 1.9495168567611008
Net margin (%): 16.32744080441129
Asset turnover: 0.08385593126696779
Equity multiplier (leverage): 1.4238855754148836
ROE archetype: Low Return
P/E z-score: 4.670608317482465
Treasury beta 1y: 0.006043382055543929 (R-squared: 0.0024114031997518903)
Insider 90-day net shares: 15000 (net value USD: 76770.00)
Dividend increase streak (years): 0
ROIC (%): 6.962400635770108 (pretax: 9.152293140449885)
Incremental ROIC 3y (%): -4.437020624121278 (pretax: 2.0753802697048847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.81981981981982, P/B 20.495495495495494, ROIC 22.972972972972975, revenue growth 1y 15.090090090090092, 6m momentum 17.34234234234234
Sector percentiles: P/E 26.7591674925669, 6m momentum 16.45193260654113
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10838579317340183
Base cash flow: -30124000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KGL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.14583333333333334
Market cap: 161991792 (USD: 107994528)
P/B ratio: 0.6363955575255065
Debt to equity: 0.0001
Current ratio: 6.97
Return on net tangible assets (%): -2.3266260312713287
Buffett classification: The Gruesome
Analyst consensus upside (%): 500.0000000000001
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03583638361133755
Debt paydown yield (%): 0.0008143328137766377
Total shareholder yield (%): 0.03665071642511419 (Low Return)
Momentum (%): 1m -11.892361111111105, 3m -34.13978494623656, 6m -14.833333333333323, 12m 120.20833333333334, composite 33.65263873439624 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10659260699319122
FCF conversion rate: 5.970751775279721
Beneish M-score: -2.690871985171702 (Likely Safe)
ROE (%): -2.186628744189541
Equity multiplier (leverage): 1.0196944252195759
ROE archetype: Low Return
Treasury beta 1y: 0.008091174285868757 (R-squared: 0.0009998867874424751)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.2657329151958567 (pretax: -2.8680163483491854)
Incremental ROIC 3y (%): -2.0657590358846742 (pretax: -2.61488485555022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.825145711906744, ROIC 9.991673605328891, revenue growth 1y , 6m momentum 29.891756869275603
Sector percentiles: P/E , 6m momentum 39.0893947806774
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12825047337893486
Base cash flow: -1880078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIBO.L (Utilities — Utilities - Renewable, Ireland)
Report date: 2023-12-31 (annual)
Market cap: 956487 (USD: 1062763.3333333333)
Debt to equity: -1.1147683617768607
Current ratio: 0.07
Interest coverage ratio: -11.541162969374556
Buffett classification: The Gruesome
Rule of 40 score: -431.4940610297242
Altman Z-score: -26.95029767235428 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.498905246991086
Total shareholder yield (%): 30.498905246991086 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -65.62583441069239
Revenue deceleration: yes
Revenue growth consistency score: 21125.005172638044
Accrual ratio: -0.5739144476507974
FCF conversion rate: 0.21437674481355792
Beneish M-score: -3.209771316685897 (Likely Safe)
Net margin (%): -1129.6016787463327
Asset turnover: 0.06467069051892319
ROE archetype: Standard Business
Treasury beta 1y: -10.07217393043433 (R-squared: 0.010802956073703504)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1029.7455322327294 (pretax: -1303.4753572566194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 84.61538461538461, revenue growth 1y 48.95104895104895, 6m momentum 
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05742831080462473
Base cash flow: -4199174.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOG.DE (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 56.43181818181818
Market cap: 30424064000 (USD: 30424064000)
P/E ratio: 44.25098039215686
P/B ratio: 6.277456667896773
Debt to equity: 3.7344999999999997
Current ratio: 0.79
Interest coverage ratio: 6.732057416267943
Return on net tangible assets (%): 25.992659325992662
Buffett classification: The Gruesome
Rule of 40 score: 33.73717548835334
Altman Z-score: 2.1584724970688454 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.066253780786403, earnings yield % 2.309403875880029, rank 722
Dividend yield (%): 0.7066774511123826
Buyback yield (%): 0.7001037073811046
Debt paydown yield (%): 1.6434359328194945
Total shareholder yield (%): 3.050217091312982 (Low Return)
Momentum (%): 1m -0.7593924860111877, 3m -14.98219522413071, 6m -9.290761243295295, 12m , composite -12.136478233713003 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.362898637334451
Accrual ratio: 0.00843932365704025
FCF conversion rate: 0.5320796460176991
Beneish M-score: -2.4907513751482715 (Likely Safe)
ROE (%): 14.564201707749316
Net margin (%): 1.9600615771557424
Asset turnover: 0.9201655942939797
Equity multiplier (leverage): 8.075157080715321
ROE archetype: Standard Business
P/E z-score: 3.3979155590386423
FCF z-score: 3.3979155590386396
Treasury beta 1y: 0.025831986824087053 (R-squared: 0.00032353298881244264)
Insider 90-day net shares: -30000 (net value USD: -1764000.00)
Dividend increase streak (years): 1
ROIC (%): 6.191170825335893 (pretax: 7.2552783109405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70, P/B 62.5, ROIC 46.25, revenue growth 1y , 6m momentum 61.25000000000001
Sector percentiles: P/E 59.95655322230268, 6m momentum 49.9637943519189
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05168308466102501
Base cash flow: 1089000000
DCF price per share: base 32.53684692913739, conservative 19.685802595282855, aggressive 51.60585349914334
Financial scorecard for KOLTEPATIL.NS (Real Estate — Real Estate - Development, India)
Report date: 2025-12-31 (quarterly)
Stock price: 4.038501238645748
Market cap: 34696089600 (USD: 386499828.4504846)
P/E ratio: 0.7585161321787897
Debt to equity: 0.9823999999999999
Current ratio: 1.09
Interest coverage ratio: 0.3899430740037951
Buffett classification: The Great
Analyst consensus upside (%): 10635.566675006256
Rule of 40 score: 89.07214698601284
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.557243301574778, 3m 0.7057105376129674, 6m 3.7791673899535914, 12m -21.598358157736737, composite -6.356136229160316 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -27.484069154921364
Net income growth 1y (%): -83.66695730545896
Revenue deceleration: no
Beneish M-score: -1.8289174994856896 (Likely Safe)
Net margin (%): 1.696001206045302
ROE archetype: Standard Business
P/E z-score: 4.597101008692491
FCF z-score: 4.597101008692493
Treasury beta 1y: 0.08108756519945298 (R-squared: 0.007316878858721604)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.871427385309088 (pretax: 10.571426746629365)
Incremental ROIC 3y (%): -5.304760644515449 (pretax: -8.161170222331462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.954198473282442, P/B , ROIC 20.99236641221374, revenue growth 1y 46.18320610687023, 6m momentum 19.84732824427481
Sector percentiles: P/E 18.711180124223603, 6m momentum 24.456521739130434
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.056637563664950465
Base cash flow: 7761281.27191957
DCF price per share: base 0.05578530194922437, conservative 0.02673940726058554, aggressive 0.10988052545376789
Financial scorecard for KOPN (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.75
Market cap: 663378560 (USD: 663378560)
P/E ratio: 225
P/B ratio: 6.093928248085481
Debt to equity: 0.019299999999999998
Current ratio: 2.61
Return on net tangible assets (%): -7.025108725275529
Buffett classification: The Gruesome
Analyst consensus upside (%): 239.1111111111111
Rule of 40 score: -44.32973354155529
Altman Z-score: 6.662486448846937 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.004396735402482709
Buyback yield (%): 0
Debt paydown yield (%): 0.02370381098840457
Total shareholder yield (%): 0.028100546390887278 (Low Return)
Momentum (%): 1m -2.5974025974025996, 3m 1.3513513513513467, 6m 31.118881118881127, 12m 72.0183486238532, composite 36.35857901912948 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -32.53612566200174
Revenue deceleration: no
Accrual ratio: -0.01555696112736185
FCF conversion rate: 0.5629194054004784
Beneish M-score: -2.4599061237058066 (Likely Safe)
ROE (%): -5.661996550216055
Net margin (%): -52.77369218705496
Asset turnover: 0.06744437922731239
Equity multiplier (leverage): 1.5907662161835985
ROE archetype: Low Return
P/E z-score: 1.113122790276032
Treasury beta 1y: -0.01334402135948808 (R-squared: 0.0034370980833736695)
Insider 90-day net shares: -563507 (net value USD: -1852689.00)
Dividend increase streak (years): 0
ROIC (%): -47.35177026640213 (pretax: -51.130394115565004)
Incremental ROIC 3y (%): 23.1444519261452 (pretax: 47.014742351010156)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 68.77637130801688, P/B 67.08860759493672, ROIC 83.96624472573839, revenue growth 1y 45.9915611814346, 6m momentum 24.47257383966245
Sector percentiles: P/E 54.32098765432099, 6m momentum 14.681348014681348
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1998764
DCF price per share: base 0.2739636974326664, conservative 0.2678589444668469, aggressive 0.28076526953494796
Financial scorecard for KYNB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.03
Market cap: 28458228 (USD: 28458228)
P/E ratio: 0.1677486743880451
Debt to equity: 0
Current ratio: 3.61
Interest coverage ratio: -5.684384013185002
Buffett classification: The Gruesome
Analyst consensus upside (%): 475.22123893805303
Rule of 40 score: -209.5833893727482
Altman Z-score: -21.416792674517442 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.296829971181554, 3m -1.5406162464985915, 6m -19.565217391304344, 12m -2.7662517289073327, composite -8.372299548239521 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 36.473165388828036
Net income growth 1y (%): -427.613709851261
Revenue deceleration: no
Accrual ratio: -0.01143864271909887
FCF conversion rate: 0.9137386498223451
Beneish M-score: -5.870127638580792 (Likely Safe)
Net margin (%): -406.58105939004815
Asset turnover: 0.03261452821051989
ROE archetype: Standard Business
P/E z-score: 1.5116727475712382
Treasury beta 1y: -0.0056566581272272515 (R-squared: 0.0016578795487528124)
Insider 90-day net shares: 5600 (net value USD: 39704.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 81.08774387796066 (pretax: 102.64271376957046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.083032490974729, P/B , ROIC , revenue growth 1y 10.379061371841155, 6m momentum 43.32129963898917
Sector percentiles: P/E 5.802292263610315, 6m momentum 49.92836676217765
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10025
Base cash flow: 184162000
DCF price per share: base 619.6460470912937, conservative 560.4680129044222, aggressive 688.9994213655101
Financial scorecard for L (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 117.9
Market cap: 24260151296 (USD: 24260151296)
P/E ratio: 13.572519083969466
P/B ratio: 1.120485088644786
Debt to equity: 0.456
Current ratio: 0.5
Return on net tangible assets (%): 0.8171714970581827
Buffett classification: The Gruesome
Rule of 40 score: -6.387527712221983
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.053585815856570664
Buyback yield (%): 0.12778156088874543
Debt paydown yield (%): 2.287702138492055
Total shareholder yield (%): 2.469069515237371 (Low Return)
Momentum (%): 1m 5.343102215868481, 3m 6.677524429967435, 6m 15.883624926282694, 12m 29.50351493848857, composite 15.16537433140382 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.3970256872465114
Net income growth 1y (%): -9.693877551020414
Revenue deceleration: no
Accrual ratio: 0.005651162790697674
FCF conversion rate: -0.3728813559322034
Beneish M-score: -2.4333107996707577 (Likely Safe)
ROE (%): 1.8046492659053832
Net margin (%): 7.866666666666666
Asset turnover: 0.05232558139534884
Equity multiplier (leverage): 4.384176182707994
ROE archetype: Low Return
P/E z-score: 4.789341218611163
FCF z-score: 4.789341218611164
Treasury beta 1y: -0.002040536128256721 (R-squared: 0.0029438761289421822)
Insider 90-day net shares: 10000 (net value USD: 1050900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.38888888888889, P/B 25, ROIC , revenue growth 1y 48.61111111111111, 6m momentum 44.44444444444444
Sector percentiles: P/E 40.532850491464046, 6m momentum 16.03724780134506
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06338351794019717
Base cash flow: 1803000000
DCF price per share: base 391.4133108117659, conservative 244.77123305201445, aggressive 635.7932371098727
Financial scorecard for L1G.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7500000000000001
Market cap: 2759043072 (USD: 1803296125.490196)
Debt to equity: 0.0189
Current ratio: 3.9
Return on net tangible assets (%): 4.031446986330477
Buffett classification: The Gruesome
Rule of 40 score: 8.907373268436977
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.1876319529962025
Buyback yield (%): 0.3034747838833304
Debt paydown yield (%): 0.07085572602470774
Total shareholder yield (%): 5.561962462904241 (Moderate Return)
Momentum (%): 1m -7.051282051282032, 3m -6.250000000000004, 6m -7.2033898305084625, 12m , composite -6.7266949152542335 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.014300227675015
Net income growth 1y (%): -86.38941563110234
Revenue CAGR 3y (%): -19.90274637200735
Net income CAGR 3y (%): -61.178084732942615
FCF CAGR 3y (%): -27.034673368496676
Revenue deceleration: yes
Revenue growth consistency score: 7.544294475707874
Accrual ratio: -0.14579357068344295
FCF conversion rate: 8.00957548675391
Beneish M-score: -3.147584563100462 (Likely Safe)
Equity multiplier (leverage): 1.1772214040255278
ROE archetype: Standard Business
P/E z-score: 2.2258966441667583
FCF z-score: 2.2258966441667583
Treasury beta 1y: 0.00586128468567015 (R-squared: 0.002077271012147647)
Insider 90-day net shares: 50000 (net value USD: 43740.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.52689152233364, 6m momentum 59.43482224247949
Sector percentiles: P/E , 6m momentum 51.16399379203311
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10173813370443807
Base cash flow: 5580392.156862745
DCF price per share: base 0.05643785163553251, conservative 0.05369907106810897, aggressive 0.05963972378218748
Financial scorecard for LEN (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 84.64
Market cap: 20389363712 (USD: 20389363712)
P/E ratio: 13.989028213166144
P/B ratio: 0.863176388775178
Debt to equity: 0.2869
Current ratio: 8.51
Return on net tangible assets (%): 1.8044392609088653
Buffett classification: The Great
Analyst consensus upside (%): -2.5210084033613445
Rule of 40 score: 15.797070906857982
Altman Z-score: 2.831864107890528 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7828058366666097, earnings yield % 1.6802363126041522, rank 1594
Dividend yield (%): 0.6035352634745329
Buyback yield (%): 2.2908316639871416
Debt paydown yield (%): -3.7017731924404647
Total shareholder yield (%): -0.8074062649787903 (Minimal or Negative)
Momentum (%): 1m -8.398268398268403, 3m -9.466253075195203, 6m -23.124432334241593, 12m -23.932776130133906, composite -16.516478132794198 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.223872223486192
Net income growth 1y (%): -36.04893943796439
Revenue deceleration: no
Revenue growth consistency score: 5.683569140448337
Accrual ratio: 0.018273847883654954
FCF conversion rate: -0.9841300234641984
Beneish M-score: -2.355080443357763 (Likely Safe)
ROE (%): 1.407046337218816
Net margin (%): 3.880780445830865
Asset turnover: 0.237323532052203
Equity multiplier (leverage): 1.5277367415202556
ROE archetype: Low Return
P/E z-score: 4.302912912831541
FCF z-score: 4.3029129128315455
Treasury beta 1y: -0.006917315440966436 (R-squared: 0.00637821945403643)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.508401983620708 (pretax: 11.3558210552753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.108108108108105, P/B 39.189189189189186, ROIC 29.72972972972973, revenue growth 1y 24.324324324324326, 6m momentum 66.21621621621621
Sector percentiles: P/E 49.721835883171074, 6m momentum 69.08901251738526
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11034725893055633
Base cash flow: 2204805000
DCF price per share: base 111.5953416031975, conservative 100.51518190882345, aggressive 124.38860010281724
Financial scorecard for LEX.AX (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2024-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 32961550 (USD: 21974366.666666668)
P/B ratio: 1.2579521870186103
Debt to equity: 0.08539999999999999
Current ratio: 0.73
Interest coverage ratio: -470.2857142857142
Return on net tangible assets (%): -12.960572879803486
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.155892244145072
Debt paydown yield (%): 0.18032248511588564
Total shareholder yield (%): 1.3362147292609576 (Low Return)
Momentum (%): 1m -7.051282051282069, 3m -38.596491228070185, 6m -56.54761904761906, 12m -3.2051282051282057, composite -30.335393080402156 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11643188748479202
FCF conversion rate: 1.844367743959837
Beneish M-score: -2.779801252946909 (Likely Safe)
ROE (%): -14.482180718723775
Equity multiplier (leverage): 1.0502523428287343
ROE archetype: Low Return
Treasury beta 1y: 0.0024421972226902292 (R-squared: 0.00010544638242803914)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.383524468178235 (pretax: -14.409524643263588)
Incremental ROIC 3y (%): -15.442020943706499 (pretax: -19.546861954058862)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.733555370524563, ROIC 27.060782681099084, revenue growth 1y , 6m momentum 70.85761865112407
Sector percentiles: P/E , 6m momentum 76.37423653525819
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0671242626693398
Base cash flow: -2075333.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFS.AX (Financial Services — Credit Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.6180555555555556
Market cap: 925362304 (USD: 621048526.1744967)
P/E ratio: 8.305369127516778
P/B ratio: 0.8453113016260166
Debt to equity: 5.4472000000000005
Current ratio: 4.33
Interest coverage ratio: -1.0889660699973283
Return on net tangible assets (%): 25.066886190574188
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.13131313131312
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 9.26123742339087
Buyback yield (%): 1.1995301680237884
Debt paydown yield (%): -83.58592817797056
Total shareholder yield (%): -73.1251605865559 (Minimal or Negative)
Momentum (%): 1m -1.5186202686202699, 3m -7.949172576832156, 6m -6.004050925925917, 12m -9.391855447680692, composite -7.315955652576538 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Net income growth 1y (%): 370.2336564752672
Net income CAGR 3y (%): 35.2967351632917
Revenue deceleration: no
Revenue growth consistency score: 12.312321883726945
Accrual ratio: 0.054320768999007986
FCF conversion rate: -3.4585106382978723
Beneish M-score: -2.496387465193674 (Likely Safe)
Equity multiplier (leverage): 6.563849375391859
ROE archetype: Standard Business
P/E z-score: 3.8299562746499056
Treasury beta 1y: -0.0007504413378873361 (R-squared: 0.0001897153596138699)
Insider 90-day net shares: 34403 (net value USD: 23483.00)
Dividend increase streak (years): 0
ROIC (%): -3.888716803518416 (pretax: -5.408776655741187)
Incremental ROIC 3y (%): -194.52002307006416 (pretax: -272.9290532682041)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.84552845528455, P/B 34.146341463414636, ROIC 50, revenue growth 1y , 6m momentum 43.08943089430895
Sector percentiles: P/E 27.93585100879462, 6m momentum 50.310398344542165
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 81744966.44295302
DCF price per share: base 1.1149789779054486, conservative 0, aggressive 4.782533011514831
Financial scorecard for LKO.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3263888888888889
Market cap: 34510164 (USD: 23006776)
P/E ratio: 66.66666666666666
P/B ratio: 5.358157253912666
Debt to equity: 0
Current ratio: 1.93
Interest coverage ratio: -63.48889652014652
Return on net tangible assets (%): -4.120221581560147
Buffett classification: The Gruesome
Analyst consensus upside (%): 372.5
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12817093538008106
Total shareholder yield (%): 0.12817093538008106 (Low Return)
Momentum (%): 1m -23.667114695340505, 3m -29.700854700854713, 6m -69.84001406469761, 12m -55.59934934934936, composite -47.12457870522035 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.039356079890834554
FCF conversion rate: 2.513426329766027
Beneish M-score: -2.492486123492409 (Likely Safe)
ROE (%): -3.0280551706831647
Equity multiplier (leverage): 1.164429596648754
ROE archetype: Low Return
Treasury beta 1y: -0.011477981983933518 (R-squared: 0.0014394206749082316)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.046121637993256 (pretax: -12.716609668345894)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.08108108108108, P/B 55.85585585585585, ROIC 54.5045045045045, revenue growth 1y , 6m momentum 76.57657657657657
Sector percentiles: P/E 43.01288404360753, 6m momentum 79.08820614469772
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06505
Base cash flow: -374257.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LKQ (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.85
Market cap: 6578699264 (USD: 6578699264)
P/E ratio: 14.515
P/B ratio: 1.1396884345223421
Debt to equity: 0.8068000000000001
Current ratio: 1.54
Interest coverage ratio: 4.716981132075472
Return on net tangible assets (%): 202.94117647058823
Buffett classification: The Great
Analyst consensus upside (%): 38.2363072683431
Rule of 40 score: 1.71352928561183
Altman Z-score: 1.6289528672992555 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.370569280343716, earnings yield % 2.1732140350421187, rank 704
Dividend yield (%): 1.170444139639577
Buyback yield (%): 0.01520057324207243
Debt paydown yield (%): -2.6601003173626756
Total shareholder yield (%): -1.4744556044810262 (Minimal or Negative)
Momentum (%): 1m -1.448722836446813, 3m -17.22702529618956, 6m -22.41896758703481, 12m -15.10673234811165, composite -17.834925925497338 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.268109407874965
Net income growth 1y (%): -53.25443786982249
Revenue deceleration: no
Accrual ratio: 0.011560311798123927
FCF conversion rate: -1.2151898734177216
Beneish M-score: -2.2146080051538 (Likely Safe)
ROE (%): 1.2106352003677878
Net margin (%): 2.2773133467858173
Asset turnover: 0.22915840930109657
Equity multiplier (leverage): 2.3198222358439966
ROE archetype: Low Return
P/E z-score: 4.497822478358975
FCF z-score: 4.497822478358975
Treasury beta 1y: -0.023489357830855907 (R-squared: 0.07788742609537758)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.164602317968681 (pretax: 9.61691586304521)
Incremental ROIC 3y (%): -12.364749991593527 (pretax: -16.473317865429234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.08539944903582, P/B 44.62809917355372, ROIC 49.586776859504134, revenue growth 1y 33.88429752066116, 6m momentum 75.75757575757575
Sector percentiles: P/E 50.208623087621696, 6m momentum 68.18497913769124
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06827721084183712
Base cash flow: 810000000
DCF price per share: base 54.771974545258885, conservative 43.83483099371448, aggressive 68.92042766896364
Financial scorecard for LLD.DE (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5227272727272727
Market cap: 77677035520 (USD: 102206625684.21053)
P/E ratio: 13.282247765006387
P/B ratio: 1.093548170172348
Debt to equity: 2.0889469428375933
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Rule of 40 score: -12.61116780871847
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9078647803596183
Total shareholder yield (%): -3.9078647803596183 (Minimal or Negative)
Momentum (%): 1m 7.200000000000002, 3m 14.872408293460932, 6m 10.625485625485624, 12m 45.42900919305413, composite 20.38642769719056 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.868168824617452
Net income growth 1y (%): 38.929499675113696
Revenue deceleration: no
Beneish M-score: -2.588033703911103 (Likely Safe)
ROE (%): 3.193290510068983
Net margin (%): 29.996141975308642
Asset turnover: 0.005350639074123639
Equity multiplier (leverage): 19.896073337730932
ROE archetype: Low Return
P/E z-score: 4.911676940029048
Treasury beta 1y: -0.12037310400737992 (R-squared: 0.015989990680320133)
Insider 90-day net shares: -3182855 (net value USD: -4409771.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.01242236024845, P/B 47.82608695652174, ROIC , revenue growth 1y 28.726708074534162, 6m momentum 55.27950310559007
Sector percentiles: P/E 40.041386445938954, 6m momentum 21.417485773409208
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1209368318721799
Base cash flow: 6382432432.432432
DCF price per share: base 3.016378767569718, conservative 2.22655334825563, aggressive 4.281703662585774
Financial scorecard for LLOYDSENGG.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9126754748142032
Market cap: 126022664192 (USD: 1335551761.254769)
P/E ratio: 0.2671676266196108
P/B ratio: 2.999122064171327
Debt to equity: 0.0645
Current ratio: 2.77
Interest coverage ratio: 11.948497854077255
Return on net tangible assets (%): 13.388260901497597
Buffett classification: The Great
Rule of 40 score: 13.25287335971349
Altman Z-score: 12.347923571860397 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8919515674621668, earnings yield % 0.004833708055461641, rank 2693
Dividend yield (%): 0.2618576603786389
Buyback yield (%): 0
Debt paydown yield (%): -0.1380561793403668
Total shareholder yield (%): 0.1238014810382721 (Low Return)
Momentum (%): 1m 1.3752499624412025, 3m 49.559270302567754, 6m 93.79537679496394, 12m 5.463636517249117, composite 49.12919028989264 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.466040274880186
Net income growth 1y (%): 70.50911508064755
Revenue CAGR 3y (%): 53.912734569701314
Net income CAGR 3y (%): 67.12905561075704
Revenue deceleration: no
Revenue growth consistency score: 35.49923876887511
Beneish M-score: 3.985583979628295 (Strong Manipulation Signal)
ROE (%): 2.7820187606560887
Net margin (%): 9.460223829340228
Asset turnover: 0.20895030982491095
Equity multiplier (leverage): 1.4073937658541802
ROE archetype: Low Return
P/E z-score: 4.653602443202271
Treasury beta 1y: 0.0007935349225156553 (R-squared: 4.64752094721866e-05)
Insider 90-day net shares: 182551 (net value USD: 113988.00)
Dividend increase streak (years): 3
ROIC (%): 9.714288614125463 (pretax: 12.67461359273395)
Incremental ROIC 3y (%): 8.170626547847032 (pretax: 10.526223756192264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.75529865125241, P/B 54.14258188824663, ROIC 39.30635838150289, revenue growth 1y 4.624277456647398, 6m momentum 1.9267822736030826
Sector percentiles: P/E 28.85304659498208, 6m momentum 2.124935995903738
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10959900401178765
Base cash flow: 21250529.88554472
DCF price per share: base 0.0021067838259729047, conservative 0.0012857039571027, aggressive 0.003538378142446632
Financial scorecard for LRCX (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 305.21
Market cap: 381686775808 (USD: 381686775808)
P/E ratio: 40.43749999999999
P/B ratio: 25.22579018513282
Debt to equity: 0.3528
Current ratio: 2.54
Interest coverage ratio: 52.04322070526021
Return on net tangible assets (%): 18.501919275742573
Buffett classification: The Great
Analyst consensus upside (%): 74.38059107301767
Rule of 40 score: 21.50232218325457
Altman Z-score: 25.729094106394164 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.76596114110453, earnings yield % 0.5377398586288823, rank 937
Dividend yield (%): 0.08536554595328759
Buyback yield (%): 0.3046573980820709
Debt paydown yield (%): 0.19630467899074003
Total shareholder yield (%): 0.5863276230260985 (Low Return)
Momentum (%): 1m -18.567235859124875, 3m 14.058821331140928, 6m 40.30708408035672, 12m 213.87289181406825, composite 113.2679989106473 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 23.75575058128141
Net income growth 1y (%): 37.18383337078321
Revenue deceleration: no
Accrual ratio: 0.048154092869603336
FCF conversion rate: 0.44362297722217964
Beneish M-score: -2.0873761729706564 (Likely Safe)
ROE (%): 17.61159621914014
Net margin (%): 31.24991440537069
Asset turnover: 0.2769588119938418
Equity multiplier (leverage): 2.0348607744110585
ROE archetype: Balanced Compounder
P/E z-score: 4.19387525940929
FCF z-score: 4.193875259409288
Treasury beta 1y: -0.005079009120139495 (R-squared: 0.0013963301801001176)
Insider 90-day net shares: -189121 (net value USD: -65516143.00)
Dividend increase streak (years): 0
ROIC (%): 66.70648951228064 (pretax: 74.17502308161747)
Incremental ROIC 3y (%): 162.36363728828564 (pretax: 157.79465715909677)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.46153846153847, P/B 60.57692307692307, ROIC 7.6923076923076925, revenue growth 1y 17.307692307692307, 6m momentum 38.46153846153847
Sector percentiles: P/E 47.047047047047045, 6m momentum 11.745078411745078
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1424951128173029
Base cash flow: 4985308000
DCF price per share: base 35.83652500418439, conservative 33.00615602586963, aggressive 39.03482364727337
Financial scorecard for LRES.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1913262 (USD: 2585489.189189189)
Debt to equity: -0.5542691751085385
Current ratio: 0.03
Interest coverage ratio: -13.093749999999998
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0019718070635468534 (R-squared: 7.288250543590526e-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 , ROIC , revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E , 6m momentum 80.2775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06260444070740914
Base cash flow: -1190540.5405405406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRT.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.3819444444444444
Market cap: 82698704 (USD: 54051440.522875816)
P/E ratio: 0.5212719034444043
P/B ratio: 0.7468685775698913
Debt to equity: 0
Return on net tangible assets (%): 30.655451805904743
Buffett classification: The Gruesome
Rule of 40 score: 640.8623403149725
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.967070535954226
Buyback yield (%): 0.5544137668711229
Total shareholder yield (%): 6.52148430282535 (Moderate Return)
Momentum (%): 1m -15.092396421845573, 3m -8.307003686150606, 6m -20.2514273166447, 12m 58.08606902356902, composite 19.209188969113505 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 652.082740915982
Net income growth 1y (%): 1377.191701448346
Revenue CAGR 3y (%): 115.74286903602315
Net income CAGR 3y (%): 235.11232495353713
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 363.3611514815962
Accrual ratio: 0.40365606315145414
FCF conversion rate: -0.12136212198635446
Beneish M-score: 4.5885949089135565 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0333118497732336
ROE archetype: Standard Business
P/E z-score: 4.413367653947317
Treasury beta 1y: 0.01179255246753585 (R-squared: 0.007219113525556075)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.30355515041021, P/B 27.347310847766636, ROIC , revenue growth 1y 0.9115770282588878, 6m momentum 72.56153144940748
Sector percentiles: P/E 13.243662700465597, 6m momentum 60.087946197620276
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 14493092.156862745
DCF price per share: base 4.994277327144381, conservative 2.906614286643767, aggressive 8.678204753312011
Financial scorecard for LSAK (Technology — Software - Infrastructure, South Africa)
Report date: 2026-03-31 (quarterly)
Stock price: 4.52
Market cap: 387801504 (USD: 387801504)
P/E ratio: 3399.8961341926633
P/B ratio: 27.669857408810753
Debt to equity: 1.3269
Current ratio: 1.54
Interest coverage ratio: 4.216216216216216
Return on net tangible assets (%): -17.417457559149845
Buffett classification: The Great
Analyst consensus upside (%): 57.17092337917485
Rule of 40 score: 15.755027124994609
Altman Z-score: 10.895540364301368 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.675261885576147, earnings yield % 0.2060443960922457, rank 1247
Dividend yield (%): 0
Buyback yield (%): 0.000600032294899774
Debt paydown yield (%): 0.1863405445795701
Total shareholder yield (%): 0.18694057687446988 (Low Return)
Momentum (%): 1m -1.7391304347826104, 3m -6.995884773662567, 6m -3.829787234042566, 12m 5.85480093676815, composite -1.032444923723724 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.426078130295
Revenue deceleration: no
Accrual ratio: -0.04518453824799557
FCF conversion rate: 58.507246376811594
Beneish M-score: -2.739990700543315 (Likely Safe)
ROE (%): 0.19786165823672655
Net margin (%): 0.30155530425946864
Asset turnover: 0.2605555352455216
Equity multiplier (leverage): 2.518224058480599
ROE archetype: Low Return
Treasury beta 1y: 0.0013181250258059308 (R-squared: 0.00020188870247168534)
Insider 90-day net shares: -3233607 (net value USD: -16456188.00)
Dividend increase streak (years): 0
ROIC (%): 1.4894381027848573 (pretax: 1.8853646870694394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.84615384615385, P/B 70.36199095022624, ROIC 41.6289592760181, revenue growth 1y 24.43438914027149, 6m momentum 30.995475113122172
Sector percentiles: P/E 55.488822155488826, 6m momentum 36.5699032365699
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0645144917108984
Base cash flow: -2969836.8036015755
DCF price per share: base 0, conservative 0, aggressive 0