speb/financial-data huggingface dataset:
Financial scorecard for HII (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 287.59
Market cap: 11332204544 (USD: 11332204544)
P/E ratio: 24.54704737183647
P/B ratio: 2.8959320089042158
Debt to equity: 0.5695
Current ratio: 1.19
Interest coverage ratio: 6.818181818181818
Return on net tangible assets (%): 8.278508771929824
Buffett classification: The Good
Analyst consensus upside (%): -3.7724376767917054
Rule of 40 score: -26.49600951492946
Altman Z-score: 1.8796211149596875 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.310527477378062, earnings yield % 1.0678281332088932, rank 1612
Dividend yield (%): 0.4765180489844854
Buyback yield (%): 0
Debt paydown yield (%): -0.07059526651622006
Total shareholder yield (%): 0.40592278246826535 (Low Return)
Momentum (%): 1m 2.850296831414051, 3m -19.609213395203227, 6m -30.781265042842023, 12m 11.055761507568736, composite -14.137470775816338 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.350402340892465
Net income growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: 0.04849299897160035
FCF conversion rate: -3.1140939597315436
Beneish M-score: -2.2014825408452086 (Likely Safe)
ROE (%): 2.9158512720156557
Net margin (%): 4.808002581477896
Asset turnover: 0.24515465548611662
Equity multiplier (leverage): 2.4737769080234835
ROE archetype: Low Return
P/E z-score: 4.469824847253849
FCF z-score: 4.469824847253846
Treasury beta 1y: -0.0026448977487632773 (R-squared: 0.0010575768523612239)
Insider 90-day net shares: -3500 (net value USD: -1118534.00)
Dividend increase streak (years): 0
ROIC (%): 6.587461378378022 (pretax: 8.46026031570202)
Incremental ROIC 3y (%): 5.663875560233568 (pretax: 8.960915157292659)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.52252252252252, P/B 26.576576576576578, ROIC 38.73873873873874, revenue growth 1y 32.88288288288289, 6m momentum 55.85585585585585
Sector percentiles: P/E 56.8868407578085, 6m momentum 76.3952892985151
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05476216751480361
Base cash flow: 532000000
DCF price per share: base 539.200290788035, conservative 364.9712295755722, aggressive 813.202425344789
Financial scorecard for HIKAL.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.244013212221305
Market cap: 26805581824 (USD: 284077806.5281899)
P/B ratio: 1.506065406240805
Debt to equity: 0.5704037370704037
Current ratio: 1.302253645603182
Interest coverage ratio: 0.9114331723027377
Return on net tangible assets (%): -2.7661357921207035
Buffett classification: The Gruesome
Analyst consensus upside (%): 19232.336143595323
Rule of 40 score: -7.561154653395597
Altman Z-score: 1.7897701864798403 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.8972215392180964, earnings yield % 1.9103531054543876, rank 1066
Dividend yield (%): 0.4588596539616002
Buyback yield (%): 0
Debt paydown yield (%): 5.959503331147918
Total shareholder yield (%): 6.418362985109518 (Moderate Return)
Momentum (%): 1m -2.1687534173580976, 3m 16.61186272896024, 6m 5.7065646504001, 12m -42.49703664741207, composite -6.301288580488298 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -16.6397294528293
Net income growth 1y (%): -148.72089831239623
Revenue CAGR 3y (%): -9.723392230043103
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 119.34217676414178
Revenue deceleration: yes
Revenue growth consistency score: 9.684712149008556
Accrual ratio: -0.07864127111524832
FCF conversion rate: -3.153688524590164
Beneish M-score: -3.150217597729061 (Likely Safe)
ROE (%): -3.7665142172117347
Net margin (%): -2.878716375648891
Asset turnover: 0.6576846709154857
Equity multiplier (leverage): 1.9894041207460313
ROE archetype: Low Return
FCF z-score: 3.6865622350775564
Treasury beta 1y: 0.00047743809535059196 (R-squared: 2.1895053572223575e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.4340772999455638 (pretax: 3.0811105062602073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.853372434017594, P/B 37.24340175953079, ROIC 52.49266862170088, revenue growth 1y 63.929618768328446, 6m momentum 31.085043988269796
Sector percentiles: P/E 28.187679083094558, 6m momentum 22.886819484240686
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10181869680333759
Base cash flow: -3497244.595167443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIND (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.06
Market cap: 14458167 (USD: 14458167)
P/B ratio: 1.8765368525892698
Debt to equity: 0.0028000000000000004
Current ratio: 4.27
Interest coverage ratio: -397.16695957820735
Return on net tangible assets (%): -14.935262978548423
Buffett classification: The Gruesome
Analyst consensus upside (%): 434.8837209302325
Rule of 40 score: -4672.048760798855
Altman Z-score: -7.658272159878113 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06024276798020109
Total shareholder yield (%): 0.06024276798020109 (Low Return)
Momentum (%): 1m -1.9047619047619064, 3m -6.787330316742078, 6m -35.423197492163006, 12m -81.13553113553114, composite -40.99325285937862 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -48.57231230057955
Revenue deceleration: no
Accrual ratio: 0.056712184888431515
FCF conversion rate: 1.4912754047626466
Beneish M-score: -1.7079627630850602 (Possible Manipulation)
ROE (%): -16.315893012637613
Net margin (%): -3048.051660282992
Asset turnover: 0.0037872941203550546
Equity multiplier (leverage): 1.4133817908120567
ROE archetype: Low Return
Treasury beta 1y: -0.007749254378276018 (R-squared: 0.0008205105407634476)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -73.7667221399974 (pretax: -93.37559764556634)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.111913357400724, ROIC , revenue growth 1y 24.368231046931406, 6m momentum 56.407942238267154
Sector percentiles: P/E , 6m momentum 62.070200573065904
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10656023686743103
Base cash flow: -10250022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HINDCOPPER.NS (Basic Materials — Copper, India)
Report date: 2026-03-31 (annual)
Stock price: 4.987097440132122
Market cap: 467217645568 (USD: 4951437532.513777)
P/E ratio: 0.502601335955357
P/B ratio: 13.063313400056588
Debt to equity: 0.0332
Current ratio: 1.68
Interest coverage ratio: 256.9511201629328
Return on net tangible assets (%): 20.0813975973508
Buffett classification: The Good
Analyst consensus upside (%): 14843.263506063948
Rule of 40 score: 67.78008010440541
Altman Z-score: 26.950389405452146 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.491727539489293, earnings yield % 0.01289073041770216, rank 1534
Dividend yield (%): 0.5091631325499176
Buyback yield (%): 0
Debt paydown yield (%): 0.15573184113939825
Total shareholder yield (%): 0.6648949736893159 (Low Return)
Momentum (%): 1m -5.490904061368749, 3m -13.326733131886611, 6m -14.65710197022706, 12m 58.4661170340978, composite 13.229679520603403 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 43.28945991144175
Net income growth 1y (%): 115.16362802209143
Revenue deceleration: no
Beneish M-score: -1.9129312198953965 (Likely Safe)
ROE (%): 13.292741308120398
Net margin (%): 38.42900145318663
Asset turnover: 0.2618124501775491
Equity multiplier (leverage): 1.3211896355693853
ROE archetype: Standard Business
P/E z-score: 4.157359269301817
FCF z-score: 3.4277045078504242
Treasury beta 1y: -0.00040306565976890675 (R-squared: 1.0190206237123612e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.83931784456125 (pretax: 47.987143889543965)
Incremental ROIC 3y (%): 158.25357867637285 (pretax: 211.82903150699798)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.080808080808081, P/B 60.60606060606061, ROIC 1.0101010101010102, revenue growth 1y 10.1010101010101, 6m momentum 35.35353535353536
Sector percentiles: P/E 15.519156024430872, 6m momentum 38.895058300943916
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12499768689703501
Base cash flow: 70435565.91776176
DCF price per share: base 0.018141892382229293, conservative 0.011235188218739863, aggressive 0.029941043209316207
Financial scorecard for HNVR (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 25.01
Market cap: 178988096 (USD: 178988096)
P/E ratio: 18.362204724409448
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.204116638078902
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 6.606990622335894, 3m 12.353998203054806, 6m 6.154499151103578, 12m 15.20036849378167, composite 8.856432942711171 (Flat)
Lynch category:  (confidence: High)
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: 4.199384851540374
FCF z-score: 4.199384851540367
Treasury beta 1y: -0.0019950106157355886 (R-squared: 0.001436179655413034)
Insider 90-day net shares: -20770 (net value USD: -493948.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.05590062111801, P/B , ROIC , revenue growth 1y , 6m momentum 66.30434782608695
Sector percentiles: P/E 46.145887221934814, 6m momentum 26.797723745473355
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 11068000
DCF price per share: base 24.98661596516136, conservative 22.68966416361348, aggressive 27.815361733480174
Financial scorecard for HOC.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.05933333333333334
Market cap: 2287282176 (USD: 3090921859.4594593)
P/E ratio: 0.23811742777260025
P/B ratio: 0.02997264361083305
Debt to equity: 0.3975
Current ratio: 0.99
Interest coverage ratio: 15.782306708097238
Return on net tangible assets (%): 31.87495041589619
Buffett classification: The Good
Analyst consensus upside (%): 1079633.85518591
Rule of 40 score: 52.26035383161976
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.042710512946663, earnings yield % 18.861834124605224, rank 1700
Dividend yield (%): 0.6643255545572004
Buyback yield (%): 0
Debt paydown yield (%): -2.329090636869458
Total shareholder yield (%): -1.6647650823122575 (Minimal or Negative)
Momentum (%): 1m -3.852167732764743, 3m -31.288471570161697, 6m -37.09646609360076, 12m 52.98490127758423, composite -3.0902295421784083 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -5.59778934699918 (Likely Safe)
Equity multiplier (leverage): 2.429615049291289
ROE archetype: Standard Business
P/E z-score: 3.3909143169756852
FCF z-score: 2.578963766467312
Treasury beta 1y: -0.0028739448027302215 (R-squared: 0.0004064652318156999)
Insider 90-day net shares: -255080 (net value USD: -306032.00)
Dividend increase streak (years): 1
ROIC (%): 25.293330594470433 (pretax: 38.115943628397694)
Incremental ROIC 3y (%): 195.7661650697342 (pretax: 294.1726290036818)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.4326647564469914, P/B 1.7191977077363898, ROIC 2.5787965616045847, revenue growth 1y , 6m momentum 46.41833810888252
Sector percentiles: P/E 12.021099389228207, 6m momentum 61.188228761799
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08933004480124225
Base cash flow: 282331081.081081
DCF price per share: base 0.348569583942613, conservative 0.1952052106635361, aggressive 0.6257047732436234
Financial scorecard for HONAUT.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 385.4768786127168
Market cap: 330404626432 (USD: 3501532709.1140313)
P/E ratio: 0.4664366081324063
P/B ratio: 5.177770875503846
Debt to equity: 0.0248
Current ratio: 3.52
Interest coverage ratio: 60.73195876288659
Return on net tangible assets (%): 12.239775910364147
Buffett classification: The Great
Analyst consensus upside (%): 13748.210243657522
Rule of 40 score: 11.165117068687989
Altman Z-score: 13.255808387444516 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.9078294431170746, earnings yield % 0.006147388729844141, rank 2667
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6941542054790135, 3m 15.9885148730912, 6m 12.809735451028933, 12m -16.092521856905588, composite 5.924010948828524 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.589107706164139
Net income growth 1y (%): 9.913448551282489
Revenue deceleration: no
Beneish M-score: -0.9466689163024 (Strong Manipulation Signal)
ROE (%): 11.774894412757082
Net margin (%): 11.221545367104842
Asset turnover: 0.753898300811373
Equity multiplier (leverage): 1.39184728739231
ROE archetype: Standard Business
P/E z-score: 4.323015013479256
FCF z-score: 4.323015013479252
Treasury beta 1y: -0.025909958824831113 (R-squared: 0.0007697307121161506)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 9
ROIC (%): 56.822449281953055 (pretax: 76.71571819247302)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.03225806451613, P/B 55.64516129032258, ROIC 3.6290322580645165, revenue growth 1y 43.54838709677419, 6m momentum 27.016129032258064
Sector percentiles: P/E 33.3589349718382, 6m momentum 22.811059907834103
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274972602658074
Base cash flow: 57884696.90546842
DCF price per share: base 1.691082916217928, conservative 1.3377964565779166, aggressive 2.196628649790733
Financial scorecard for HTB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 48.7
Market cap: 818420544 (USD: 818420544)
P/E ratio: 13.094488188976378
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.8484666265784764
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 -0.5716619028174644, 3m 9.487410071942461, 6m 15.979995236961184, 12m 19.567886079057224, composite 15.240915117699037 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1.3187837793723303
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.204528734103422
FCF z-score: 3.819668100206259
Treasury beta 1y: -0.0001705014949276051 (R-squared: 1.0470696633066784e-05)
Insider 90-day net shares: -61000 (net value USD: -2794351.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.61490683229813, P/B , ROIC , revenue growth 1y , 6m momentum 41.14906832298137
Sector percentiles: P/E 39.62752198654941, 6m momentum 15.933781686497673
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 76731000
DCF price per share: base 61.709108811260506, conservative 55.99816588851794, aggressive 68.57959969345666
Financial scorecard for HU3.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 17.329545454545453
Market cap: 30803245056 (USD: 30803245056)
P/E ratio: 15.530303030303031
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 -2.0552344251766397, 3m 3.0077876668785644, 6m -0.13482280431432997, 12m , composite 1.4364824312821172 (Moderate Downtrend)
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: 2.718930261300707
FCF z-score: 2.718930261300705
Treasury beta 1y: -0.027813279282143978 (R-squared: 0.00028771135752257194)
Insider 90-day net shares: -253515 (net value USD: -4383016.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.01863354037268, P/B , ROIC , revenue growth 1y , 6m momentum 79.34782608695652
Sector percentiles: P/E 43.63683393688567, 6m momentum 40.81738230729436
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13185555350201267
Base cash flow: 1402000000
DCF price per share: base 5.114149040700705, conservative 4.134118741483107, aggressive 6.292214947628274
Financial scorecard for HUB.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 56.5
Market cap: 6653114368 (USD: 4348440763.398693)
P/E ratio: 44.83457465673607
P/B ratio: 13.656072299947535
Debt to equity: 0.11449999999999999
Current ratio: 1.53
Interest coverage ratio: 51.217460317460315
Return on net tangible assets (%): 119.87490477526966
Buffett classification: The Great
Analyst consensus upside (%): 70.99898293592499
Rule of 40 score: 52.45403521047328
Altman Z-score: 31.366911132053424 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0.5306837977987995
Buyback yield (%): 0.8136490221837713
Debt paydown yield (%): -0.19405287938678642
Total shareholder yield (%): 1.1502799405957844 (Low Return)
Momentum (%): 1m 10.574976380078281, 3m -5.201342281879197, 6m -18.04272230501739, 12m -17.13772338772338, composite -16.102141865844484 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 21.348562919083935
Net income growth 1y (%): 65.24199111142157
Revenue CAGR 3y (%): 26.041627534375287
Net income CAGR 3y (%): 72.55313136066188
FCF CAGR 3y (%): 69.26295836812298
Revenue deceleration: no
Revenue growth consistency score: 11.910406647120162
Accrual ratio: -0.0694527460846074
FCF conversion rate: 1.5669119959740831
Beneish M-score: -2.400046199499279 (Likely Safe)
ROE (%): 14.997423918616581
Net margin (%): 19.851448180440013
Asset turnover: 0.6171369938423631
Equity multiplier (leverage): 1.2241732699546493
ROE archetype: Standard Business
P/E z-score: 5.061253920565825
FCF z-score: 5.06125392056583
Treasury beta 1y: 0.0005343967047401398 (R-squared: 2.2607737808786745e-05)
Insider 90-day net shares: 750 (net value USD: 46146.00)
Dividend increase streak (years): 0
ROIC (%): 16.373718351226348 (pretax: 20.418275011073842)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.219780219780226, P/B 70.87912087912088, ROIC 16.208791208791208, revenue growth 1y 23.626373626373624, 6m momentum 56.31868131868132
Sector percentiles: P/E 54.81117434040351, 6m momentum 59.260217278841175
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10091362091554908
Base cash flow: 78164705.88235295
DCF price per share: base 32.65595515293248, conservative 19.007451543255286, aggressive 56.78025651342132
Financial scorecard for HUBB (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 486.09
Market cap: 25685858304 (USD: 25685858304)
P/E ratio: 29.088585017835907
P/B ratio: 6.841102940513864
Debt to equity: 0.7247
Current ratio: 1.58
Interest coverage ratio: 11.99090909090909
Return on net tangible assets (%): -30.827754108338407
Buffett classification: The Great
Analyst consensus upside (%): 13.700002043861256
Rule of 40 score: 3.691295440054369
Altman Z-score: 4.431517804654765 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.100919392773145, earnings yield % 0.9449012864104751, rank 718
Dividend yield (%): 0.2935467411975022
Buyback yield (%): 0.6521098030581116
Debt paydown yield (%): -0.978748683515279
Total shareholder yield (%): -0.033092139259665254 (Minimal or Negative)
Momentum (%): 1m -6.192828746767528, 3m -11.84599481329682, 6m 0.6897837434750154, 12m 12.447950402516888, composite 2.9050561971696034 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.097275124523875
Net income growth 1y (%): 11.246200607902734
Revenue deceleration: no
Accrual ratio: 0.016459916498963747
FCF conversion rate: 0.25136612021857924
Beneish M-score: -2.2942693307111375 (Likely Safe)
ROE (%): 4.792395019051734
Net margin (%): 12.0656688863981
Asset turnover: 0.1822244916348782
Equity multiplier (leverage): 2.179688625263516
ROE archetype: Low Return
P/E z-score: 4.450547198772684
FCF z-score: 4.450547198772684
Treasury beta 1y: -0.0006669308071799213 (R-squared: 9.026220529468408e-05)
Insider 90-day net shares: -35917 (net value USD: -18018014.00)
Dividend increase streak (years): 0
ROIC (%): 16.475793622887917 (pretax: 20.672789150548116)
Incremental ROIC 3y (%): 17.088979109825296 (pretax: 21.053296819043606)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.983870967741936, P/B 60.88709677419355, ROIC 14.112903225806454, revenue growth 1y 26.61290322580645, 6m momentum 41.935483870967744
Sector percentiles: P/E 58.70455709165386, 6m momentum 37.3783922171019
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08859543750262631
Base cash flow: 942900000
DCF price per share: base 329.1190123053188, conservative 245.13289649268364, aggressive 443.3691694620317
Financial scorecard for IART (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.79
Market cap: 1539600768 (USD: 1539600768)
P/B ratio: 0.7030339678205997
Debt to equity: 1.9579
Current ratio: 3.38
Interest coverage ratio: 0.5105720008902738
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.77070063694266
Rule of 40 score: -12.49350834713272
Altman Z-score: 0.9251395215228352 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8139081071491928, earnings yield % 0.3460053345660543, rank 2655
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4071834809580973
Total shareholder yield (%): -0.4071834809580973 (Minimal or Negative)
Momentum (%): 1m 11.304836895388066, 3m 87.22800378429515, 6m 66.30252100840335, 12m 55.70416994492524, composite 64.47345843470227 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.421253720733918
Revenue deceleration: no
Accrual ratio: 0.00011922458890150002
FCF conversion rate: 1.0927008880225255
Beneish M-score: -2.5951144881761152 (Likely Safe)
ROE (%): -0.44269318926548124
Net margin (%): -1.178052551809307
Asset turnover: 0.1091735103577058
Equity multiplier (leverage): 3.442079536154955
ROE archetype: Low Return
Treasury beta 1y: 0.005739464167502519 (R-squared: 0.0016734348258236166)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.5053866001921146 (pretax: 0.6397298736609044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.089020771513352, ROIC 32.047477744807125, revenue growth 1y 39.762611275964396, 6m momentum 2.0771513353115725
Sector percentiles: P/E , 6m momentum 4.083094555873926
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05944230476567043
Base cash flow: -446078000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBCP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.66
Market cap: 776027840 (USD: 776027840)
P/E ratio: 9.626822157434402
P/B ratio: 1.3327025874688818
Debt to equity: 0.13101676025799477
Return on net tangible assets (%): 4.28023707846656
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.715929739551783
Rule of 40 score: -24.642916879322087
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.7436588872894044
Buyback yield (%): 0
Debt paydown yield (%): 6.4399751431598125
Total shareholder yield (%): 7.183634030449217 (Moderate Return)
Momentum (%): 1m 5.816240516999137, 3m 13.60482654600301, 6m 10.245901639344265, 12m 18.576826196473533, composite 11.969974046669074 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.943944901473122
Net income growth 1y (%): 8.242463117382947
Revenue deceleration: no
Accrual ratio: 0.005539250791970409
FCF conversion rate: -0.8157629629629629
Beneish M-score: -2.4581565502736384 (Likely Safe)
ROE (%): 3.3300312578934075
Net margin (%): 29.633857230661164
Asset turnover: 0.010294462855283931
Equity multiplier (leverage): 10.915821743180096
ROE archetype: Low Return
P/E z-score: 4.7959494353614724
FCF z-score: 4.7959494353614724
Treasury beta 1y: 0.002175217178569911 (R-squared: 0.001475514585684603)
Insider 90-day net shares: -3900 (net value USD: -136686.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.61490683229814, P/B 56.52173913043478, ROIC , revenue growth 1y 36.33540372670808, 6m momentum 56.67701863354038
Sector percentiles: P/E 30.677703052250386, 6m momentum 21.908949818934296
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 78447000
DCF price per share: base 31.613037886989755, conservative 29.29898199395274, aggressive 34.2041309009715
Financial scorecard for IBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.43
Market cap: 71040336 (USD: 71040336)
P/B ratio: 1.2173448276306795
Debt to equity: 0.03
Current ratio: 11.88
Interest coverage ratio: -380.22727272727275
Return on net tangible assets (%): -9.894725718889932
Buffett classification: The Gruesome
Analyst consensus upside (%): 184.2105263157895
Rule of 40 score: 0
Altman Z-score: 0.019961219468366487 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17595637498110933
Total shareholder yield (%): 0.17595637498110933 (Low Return)
Momentum (%): 1m -11.728395061728405, 3m -14.880952380952381, 6m -36.44444444444444, 12m 93.24324324324323, composite 22.531174031174032 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.021767059183768565
FCF conversion rate: 0.7884864165588615
Beneish M-score: -2.763824854848245 (Likely Safe)
ROE (%): -11.528967836715214
Asset turnover: 0
Equity multiplier (leverage): 1.1202860615822874
ROE archetype: Low Return
Treasury beta 1y: -0.016603241475867097 (R-squared: 0.004014067707522892)
Insider 90-day net shares: 51105 (net value USD: 98106.00)
Dividend increase streak (years): 0
ROIC (%): -149.8631450132572 (pretax: -189.70018356108505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.898916967509026, ROIC 28.6101083032491, revenue growth 1y , 6m momentum 57.67148014440433
Sector percentiles: P/E , 6m momentum 62.96561604584527
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11088336751943675
Base cash flow: -17267000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IESC (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 626.07
Market cap: 12473748480 (USD: 12473748480)
P/E ratio: 25.371139510117146
P/B ratio: 8.812378221294965
Debt to equity: 0.09970000000000001
Current ratio: 1.55
Interest coverage ratio: 81.46845540246555
Return on net tangible assets (%): 10.685368603975856
Buffett classification: The Good
Analyst consensus upside (%): 46.91376162192792
Rule of 40 score: 18.833016643000654
Altman Z-score: 9.819186198091984 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.723737083161563, earnings yield % 0.9116649703603952, rank 770
Dividend yield (%): 0
Buyback yield (%): 0.01378895848956544
Debt paydown yield (%): -0.33336410515790676
Total shareholder yield (%): -0.3195751466683413 (Minimal or Negative)
Momentum (%): 1m -16.243695567833676, 3m 4.37979326442149, 6m 35.65686550670626, 12m 90.6947701867138, composite 55.90492262510935 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.82622667753848
Net income growth 1y (%): 51.961648666519736
Revenue deceleration: no
Accrual ratio: 0.021278523935533065
FCF conversion rate: 0.6477355138153601
Beneish M-score: -2.3272189562307535 (Likely Safe)
ROE (%): 10.801892034936355
Net margin (%): 11.322365963107266
Asset turnover: 0.5335012587561928
Equity multiplier (leverage): 1.7882457256138073
ROE archetype: Standard Business
P/E z-score: 4.235228200883259
FCF z-score: 3.6004102191310077
Treasury beta 1y: 0.0014744473140939807 (R-squared: 9.801202530855585e-05)
Insider 90-day net shares: -161382 (net value USD: -111175905.00)
Dividend increase streak (years): 0
ROIC (%): 38.9649695956856 (pretax: 51.661899317344236)
Incremental ROIC 3y (%): 102.40804185859314 (pretax: 135.90106592155647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.11226252158895, P/B 77.54749568221071, ROIC 4.490500863557859, revenue growth 1y 15.198618307426598, 6m momentum 13.126079447322972
Sector percentiles: P/E 57.19406041986688, 6m momentum 10.189452124935997
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1433337045486136
Base cash flow: 291530000
DCF price per share: base 292.63772938776003, conservative 183.34942922304342, aggressive 474.4352605223625
Financial scorecard for IMKTA (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.83
Market cap: 1630287360 (USD: 1630287360)
P/E ratio: 16.31511839708561
P/B ratio: 0.7840779638522759
Debt to equity: 0.7656999999999999
Current ratio: 3.34
Interest coverage ratio: 7.587586625130949
Return on net tangible assets (%): 3.244926901937537
Buffett classification: The Great
Rule of 40 score: 0.38963821221480277
Altman Z-score: 2.819284041944568 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5224742555545385, earnings yield % 1.5030145445755225, rank 1741
Dividend yield (%): 0.18815008171320177
Buyback yield (%): 0
Debt paydown yield (%): 0.5253920388611735
Total shareholder yield (%): 0.7135421205743753 (Low Return)
Momentum (%): 1m -4.654521217507218, 3m -5.191649177068379, 6m 18.680862831858416, 12m 30.460556315549457, composite 16.77283967344903 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.7584712733128005
Net income growth 1y (%): 60.64736464249505
Revenue deceleration: no
Accrual ratio: -0.01659227227387938
FCF conversion rate: 2.7659435914373245
Beneish M-score: -2.660653486411024 (Likely Safe)
ROE (%): 1.4696545780214463
Net margin (%): 1.8555011620524358
Asset turnover: 0.5063698135976294
Equity multiplier (leverage): 1.564178215523397
ROE archetype: Low Return
P/E z-score: 4.457813392321742
FCF z-score: 4.457813392321742
Treasury beta 1y: -0.0005682798808701334 (R-squared: 8.536385593254003e-05)
Insider 90-day net shares: 500 (net value USD: 44035.00)
Dividend increase streak (years): 0
ROIC (%): 6.173132542709923 (pretax: 8.118656063267023)
Incremental ROIC 3y (%): -91.71938186851469 (pretax: -122.0313921610042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.75, P/B 15, ROIC 48.75, revenue growth 1y 26.25, 6m momentum 7.5
Sector percentiles: P/E 49.9637943519189, 6m momentum 11.151339608979
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06186964968065308
Base cash flow: 201918353
DCF price per share: base 357.83095662084537, conservative 299.17387498051266, aggressive 436.3514917873968
Financial scorecard for IMM.AX (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.034722222222222224
Market cap: 70738624 (USD: 48451112.32876712)
Debt to equity: 0.012199999999999999
Current ratio: 2.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 192
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 0.6944444444444503, 3m -30.555555555555564, 6m -88.97946859903382, 12m -79.83440170940172, composite -66.5028329852168 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0024249506062408734 (R-squared: 5.045249049912325e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -398.09594615393377 (pretax: -503.9189191821946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.55234657039711, revenue growth 1y , 6m momentum 78.42960288808665
Sector percentiles: P/E , 6m momentum 79.79942693409741
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -28497226.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMMR (Technology — Software - Application, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 6.52
Market cap: 215814944 (USD: 215814944)
P/E ratio: 10.07180832554303
P/B ratio: 0.39107868171287646
Debt to equity: 0.5529999999999999
Current ratio: 1.83
Interest coverage ratio: 0.8451743424967274
Return on net tangible assets (%): -2.2992016055145936
Buffett classification: The Good
Rule of 40 score: -27.87400413635192
Altman Z-score: 0.9410251713987696 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.0318340115852498, earnings yield % 1.1542657031624137, rank 2044
Dividend yield (%): 1.1662769747770572
Buyback yield (%): 0
Debt paydown yield (%): -5.184071034487769
Total shareholder yield (%): -4.017794059710712 (Minimal or Negative)
Momentum (%): 1m 1.399688958009329, 3m 7.060755336617401, 6m -1.659125188536958, 12m -9.944751381215477, composite -1.9287383852623219 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 10.021177179573137
Net income growth 1y (%): -123.43974092065694
Revenue deceleration: no
Accrual ratio: 0.019473879952950638
FCF conversion rate: 3.6999901312543177
Beneish M-score: -1.931636876762288 (Likely Safe)
ROE (%): -1.7842066108790293
Net margin (%): -1.9543364552313651
Asset turnover: 0.3690549021910695
Equity multiplier (leverage): 2.4737444480149313
ROE archetype: Low Return
P/E z-score: 5.097634697240883
Treasury beta 1y: 0.007442744975420388 (R-squared: 0.006469251730179695)
Insider 90-day net shares: -4899 (net value USD: -32039.00)
Dividend increase streak (years): 0
ROIC (%): 13.800481539997644 (pretax: 17.591919854987058)
Incremental ROIC 3y (%): 11.965577466768806 (pretax: 15.04040924403699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.82749326145553, P/B 7.547169811320755, ROIC 29.380053908355798, revenue growth 1y 31.536388140161726, 6m momentum 25.067385444743934
Sector percentiles: P/E 34.0674007340674, 6m momentum 33.60026693360027
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06890595323830245
Base cash flow: 118510000
DCF price per share: base 225.00866272644484, conservative 117.33526004980526, aggressive 431.7583119703492
Financial scorecard for INGR (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 101.12
Market cap: 6376532480 (USD: 6376532480)
P/E ratio: 10.569113441372735
P/B ratio: 1.5725051941228072
Debt to equity: 0.4143
Current ratio: 2.76
Interest coverage ratio: 23.77777777777778
Return on net tangible assets (%): 2.812006319115324
Buffett classification: The Good
Analyst consensus upside (%): 9.290159646432757
Rule of 40 score: -2.30484312749004
Altman Z-score: 2.760703065848814 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.449989602828031, earnings yield % 2.9292868447385727, rank 735
Dividend yield (%): 0.8154902396106043
Buyback yield (%): 0.21955506451054727
Debt paydown yield (%): 2.28964567275285
Total shareholder yield (%): 3.3246909768740016 (Low Return)
Momentum (%): 1m 3.9687435739255594, 3m -9.479903321099266, 6m -12.046620857615025, 12m -21.484587312679547, composite -15.336079532511874 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.158301158301156
Net income growth 1y (%): -27.63819095477387
Revenue deceleration: no
Accrual ratio: 0.027930489731437597
FCF conversion rate: -0.5347222222222222
Beneish M-score: -2.1874763488327287 (Likely Safe)
ROE (%): 3.2682705401724923
Net margin (%): 8.035714285714286
Asset turnover: 0.22647709320695103
Equity multiplier (leverage): 1.7958465728551976
ROE archetype: Low Return
P/E z-score: 4.57998980775062
FCF z-score: 3.8485013250642246
Treasury beta 1y: -0.0025380953853173555 (R-squared: 0.004117696087215878)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.773864055178224 (pretax: 19.55128205128205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.35128805620609, P/B 42.38875878220141, ROIC 13.583138173302109, revenue growth 1y 33.48946135831382, 6m momentum 55.503512880562056
Sector percentiles: P/E 44.3157132512672, 6m momentum 54.30847212165097
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06554459617520911
Base cash flow: 525000000
DCF price per share: base 187.09971093851783, conservative 157.04365163676704, aggressive 226.3795678680501
Financial scorecard for INHD (Basic Materials — Steel, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 39.49
Market cap: 178522368 (USD: 178522368)
P/B ratio: 13.793996665524427
Debt to equity: 0.0038
Current ratio: 163.81
Return on net tangible assets (%): -2.2993355169616687
Buffett classification: The Gruesome
Rule of 40 score: -352.77594119932996
Altman Z-score: 2624.4220819762477 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0090380828218504
Total shareholder yield (%): -0.0090380828218504 (Minimal or Negative)
Momentum (%): 1m 0, 3m 1261.7241379310346, 6m 41.03571428571429, 12m -94.206279342723, composite 402.8511909580086 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 93.42794981410259
Revenue deceleration: no
Accrual ratio: 0.03945610642589819
FCF conversion rate: 2.7381061870773613
Beneish M-score: -1.459571281934719 (Strong Manipulation Signal)
ROE (%): -2.2820908300582983
Net margin (%): -115.50684561079329
Asset turnover: 0.019653060768292843
Equity multiplier (leverage): 1.0052984317259694
ROE archetype: Low Return
Treasury beta 1y: -0.038613363130605136 (R-squared: 2.0988291463484264e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -67.70985423095941 (pretax: -85.70867624172077)
Incremental ROIC 3y (%): -94.88688304539055 (pretax: -120.10997853846901)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.14285714285715, ROIC 91.9047619047619, revenue growth 1y 0.4761904761904762, 6m momentum 5.714285714285714
Sector percentiles: P/E , 6m momentum 5.274847307051638
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -901008.4832904884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INLX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.4
Market cap: 24272968 (USD: 24272968)
P/B ratio: 3.199113749422396
Debt to equity: 0.1353
Current ratio: 0.9
Return on net tangible assets (%): -46.91015764029539
Buffett classification: The Gruesome
Rule of 40 score: -27.37934899772477
Altman Z-score: 0.29219190465999056 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9867108134448166
Total shareholder yield (%): 0.9867108134448166 (Low Return)
Momentum (%): 1m -8.006814310051102, 3m -22.85714285714285, 6m -32.49999999999999, 12m -60.23564064801178, composite -37.37727049582719 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.961750222786234
Revenue deceleration: no
Accrual ratio: -0.044172129951017686
FCF conversion rate: 0.3668522302868015
Beneish M-score: -2.843335443828046 (Likely Safe)
ROE (%): -10.780363725259901
Net margin (%): -30.13042114693048
Asset turnover: 0.2315464131064213
Equity multiplier (leverage): 1.5452194080100319
ROE archetype: Low Return
FCF z-score: 4.04012531789641
Treasury beta 1y: -0.006594611287065239 (R-squared: 0.0024037723157979973)
Insider 90-day net shares: -8608 (net value USD: -56552.00)
Dividend increase streak (years): 0
ROIC (%): -13.442788758617771 (pretax: -17.016188302047812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.60916442048518, ROIC 58.625336927223714, revenue growth 1y 49.59568733153639, 6m momentum 69.13746630727763
Sector percentiles: P/E , 6m momentum 67.6343009676343
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059749983995012274
Base cash flow: -908890
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPI (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.22
Market cap: 459678304 (USD: 459678304)
P/E ratio: 38.88181818181818
P/B ratio: 1.1532198971491199
Debt to equity: 0.0074
Current ratio: 5.26
Return on net tangible assets (%): 2.4675026114873178
Buffett classification: The Gruesome
Analyst consensus upside (%): -39.209726443769
Rule of 40 score: 47.81060603885892
Altman Z-score: 2.234819301705442 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.143617463003597, earnings yield % 1.7434050730595039, rank 1697
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0846243985445961
Total shareholder yield (%): -0.0846243985445961 (Minimal or Negative)
Momentum (%): 1m 2.24081266806095, 3m -7.2879978325656944, 6m -2.2285714285714318, 12m -6.909684439608268, composite -6.155504951391012 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.398743216223933
Net income growth 1y (%): 61.05080330004342
Revenue deceleration: no
Accrual ratio: -0.016669270585944647
FCF conversion rate: 2.431113507684012
Beneish M-score: -2.344658899957962 (Likely Safe)
ROE (%): 1.4991522049744044
Net margin (%): 7.516846531894411
Asset turnover: 0.15495544157629496
Equity multiplier (leverage): 1.2870730963010268
ROE archetype: Low Return
P/E z-score: 2.7874678658946745
FCF z-score: 3.6590233461456587
Treasury beta 1y: 0.001442093518144755 (R-squared: 0.0001272642472553288)
Insider 90-day net shares: -4800 (net value USD: -217150.00)
Dividend increase streak (years): 0
ROIC (%): 2.633693519814201 (pretax: 2.7617873307019014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.26315789473685, P/B 34.21052631578947, ROIC 60.526315789473685, revenue growth 1y 38.59649122807017, 6m momentum 35.96491228070175
Sector percentiles: P/E 33.64797334813992, 6m momentum 28.234314269850085
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1146507111946938
Base cash flow: 27359000
DCF price per share: base 28.472936397166457, conservative 26.48536325659857, aggressive 30.755582566634523