speb/financial-data huggingface dataset:
Financial scorecard for EO5.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145.85227272727272
Market cap: 68362874880 (USD: 68362874880)
P/E ratio: 16.647961092405538
P/B ratio: 2.556184977459989
Debt to equity: 0.2687
Current ratio: 1.72
Interest coverage ratio: 37.77272727272727
Return on net tangible assets (%): 4.946939303740132
Buffett classification: The Good
Rule of 40 score: 38.25090161828762
Altman Z-score: 3.0085474478265173 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.371339926313748, earnings yield % 3.423515861902354, rank 538
Dividend yield (%): 0.7957535445296944
Buyback yield (%): 0.6114429809070078
Debt paydown yield (%): 0.14920378959931768
Total shareholder yield (%): 1.5564003150360197 (Low Return)
Momentum (%): 1m 10.020572604148807, 3m 18.277184861343272, 6m 37.200566421183936, 12m 11.940796224091915, composite 19.074360900181613 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 15.679561793906194
Net income growth 1y (%): 35.33834586466165
Revenue deceleration: no
Accrual ratio: 0.012512241269479068
FCF conversion rate: 0.6676767676767676
Beneish M-score: -2.305229110842832 (Likely Safe)
ROE (%): 6.519484368054526
Net margin (%): 29.29860905593371
Asset turnover: 0.1285071831293914
Equity multiplier (leverage): 1.731565170148664
ROE archetype: Standard Business
P/E z-score: 5.709289902344451
FCF z-score: 5.016067608370092
Treasury beta 1y: -0.03840770668472553 (R-squared: 0.0011955564590261946)
Insider 90-day net shares: -1887 (net value USD: -256953.00)
Dividend increase streak (years): 1
ROIC (%): 16.286704460121122 (pretax: 20.80642846893385)
Incremental ROIC 3y (%): -51.544723959482965 (pretax: -65.69767441860465)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.396396396396398, P/B 47.2972972972973, ROIC 6.531531531531531, revenue growth 1y 16.666666666666664, 6m momentum 16.216216216216218
Sector percentiles: P/E 29.534192269573833, 6m momentum 15.559960356788899
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.055985747280133655
Base cash flow: 2847000000
DCF price per share: base 159.9915685426003, conservative 129.84065963889654, aggressive 202.45791295681238
Financial scorecard for EOL.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.319444444444444
Market cap: 334614816 (USD: 218702494.11764705)
P/E ratio: 42.2847399829497
P/B ratio: 7.42296305468259
Debt to equity: 0.22690000000000002
Current ratio: 0.89
Interest coverage ratio: 7.1501524390243905
Return on net tangible assets (%): -78.79385100512417
Buffett classification: The Great
Analyst consensus upside (%): 86.52016129032258
Rule of 40 score: 28.771621325708928
Altman Z-score: 6.2746363462295935 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.738482384823868, 3m -28.039169787765307, 6m -36.200663349917086, 12m -14.653582153582157, composite -22.875311174594255 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.826237880840875
Net income growth 1y (%): 300.6613054659755
Revenue CAGR 3y (%): 21.683786792875747
Net income CAGR 3y (%): 15.919661923474093
Revenue deceleration: yes
Revenue growth consistency score: 10.16546675471014
Accrual ratio: -0.026841927947460743
FCF conversion rate: 1.4472745797249107
Beneish M-score: -2.057306996468275 (Likely Safe)
ROE (%): 9.996747534678816
Net margin (%): 9.635616931459333
Asset turnover: 0.6228162909510093
Equity multiplier (leverage): 1.6657861018558064
ROE archetype: Standard Business
P/E z-score: 4.3445744290233375
FCF z-score: 3.021994587375475
Treasury beta 1y: 0.0010762749409771516 (R-squared: 9.494198852614002e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.077951376589802 (pretax: 12.769867414445562)
Incremental ROIC 3y (%): 24.444352394063614 (pretax: 40.01027508102048)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.865229110512125, P/B 61.725067385444746, ROIC 35.17520215633424, revenue growth 1y 24.258760107816713, 6m momentum 72.50673854447439
Sector percentiles: P/E 47.647647647647645, 6m momentum 70.20353687020354
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0790421221044673
Base cash flow: 7839215.68627451
DCF price per share: base 12.21607721903235, conservative 6.583021730766194, aggressive 22.65922782349896
Financial scorecard for EON.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 347557 (USD: 250041.00719424462)
P/E ratio: 1.4388489208633093
Debt to equity: 0
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2147.5200744955546 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.0937011455664476
FCF conversion rate: 0.0023599041054839674
Beneish M-score: -7.65154001328364 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016796500877449914 (R-squared: 0.0136107165428679)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 384.25060943136 (pretax: 486.3931764953924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.746044962531224, P/B , ROIC , revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E 18.378678511937814, 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -99285.40145985401
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESP (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.33
Market cap: 171756208 (USD: 171756208)
P/E ratio: 14.485564304461942
P/B ratio: 2.9308479356130324
Debt to equity: 0
Current ratio: 2.28
Return on net tangible assets (%): 4.980078840895052
Buffett classification: The Great
Rule of 40 score: 19.14110143715343
Altman Z-score: 3.989732611377777 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.2882199240944745, earnings yield % 2.5914282883066186, rank 643
Dividend yield (%): 0.4070804823543845
Buyback yield (%): 0
Total shareholder yield (%): 0.4070804823543845 (Low Return)
Momentum (%): 1m -10.155148095909738, 3m -16.086065573770487, 6m 5.911694069831878, 12m 19.487286369320557, composite 7.606180736702974 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.870295501604964
Net income growth 1y (%): 68.06593420777043
Revenue deceleration: no
Accrual ratio: -0.003698218205593347
FCF conversion rate: 1.116943290342805
Beneish M-score: -2.821356252740825 (Likely Safe)
ROE (%): 5.22641894495178
Net margin (%): 25.078775468575387
Asset turnover: 0.12609878322645432
Equity multiplier (leverage): 1.652673244667484
ROE archetype: Standard Business
P/E z-score: 4.591695321207568
FCF z-score: 4.591695321207569
Treasury beta 1y: -0.0009366827676929581 (R-squared: 5.9712803881555113e-05)
Insider 90-day net shares: -11100 (net value USD: -727678.00)
Dividend increase streak (years): 0
ROIC (%): 93.57525428174112 (pretax: 111.79753780036346)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.95161290322581, P/B 43.54838709677419, ROIC 2.0161290322580645, revenue growth 1y 27.82258064516129, 6m momentum 34.274193548387096
Sector percentiles: P/E 50.486431131592425, 6m momentum 30.440348182283667
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0656
Base cash flow: 4229074
DCF price per share: base 86.15293413501855, conservative 56.54634621414215, aggressive 138.54019842779104
Financial scorecard for ETD (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.82
Market cap: 580685440 (USD: 580685440)
P/E ratio: 13.803797468354428
P/B ratio: 1.1714987653328097
Debt to equity: 0.2554
Current ratio: 1.94
Interest coverage ratio: 123.69090909090909
Return on net tangible assets (%): 1.5868905994868208
Buffett classification: The Good
Analyst consensus upside (%): 10.041265474552965
Rule of 40 score: -0.6893870898864947
Altman Z-score: 3.350076871252661 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5007125241000798, earnings yield % 1.1431760385839171, rank 1966
Dividend yield (%): 1.717453084410038
Buyback yield (%): 0
Debt paydown yield (%): 0.09850427797879692
Total shareholder yield (%): 1.815957362388835 (Low Return)
Momentum (%): 1m 0.6172839506172865, 3m 3.868912152935828, 6m -2.227934875749784, 12m -16.95778748180495, composite -5.275423877036967 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.807456463085602
Net income growth 1y (%): -38.21967725143155
Revenue deceleration: no
Accrual ratio: -0.008571478242728742
FCF conversion rate: 2.038591169531513
Beneish M-score: -2.2268346502064498 (Likely Safe)
ROE (%): 1.2468717890529952
Net margin (%): 4.368535355394412
Asset turnover: 0.18891882964482537
Equity multiplier (leverage): 1.5108129461180766
ROE archetype: Low Return
P/E z-score: 5.087493716708285
FCF z-score: 5.087493716708279
Treasury beta 1y: -0.006477455915566827 (R-squared: 0.009448201794446998)
Insider 90-day net shares: -18288 (net value USD: -457396.00)
Dividend increase streak (years): 0
ROIC (%): 9.903596332247973 (pretax: 13.248046725555376)
Incremental ROIC 3y (%): -78.6397072579312 (pretax: -105.14405108737235)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.14723926380368, P/B 44.171779141104295, ROIC 24.539877300613497, revenue growth 1y 40.49079754601227, 6m momentum 39.263803680981596
Sector percentiles: P/E 49.47844228094576, 6m momentum 37.552155771905426
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08593078769787206
Base cash flow: 67119000
DCF price per share: base 43.17524273882294, conservative 38.319450042508336, aggressive 49.03710666282904
Financial scorecard for ETL.L (Communication Services — Telecom Services, France)
Report date: 2025-12-31 (quarterly)
Stock price: 0.056
Market cap: 4946844672 (USD: 5819817261.176471)
P/B ratio: 0.014845986192799664
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.868387209389222
Total shareholder yield (%): 5.868387209389222 (Moderate Return)
Momentum (%): 1m 1.3333333333333257, 3m -2.723004694835682, 6m -2.723004694835682, 12m -2.723004694835682, composite -3.149658183016225 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451076585187558 (Likely Safe)
Equity multiplier (leverage): 2.2613705832008804
ROE archetype: Standard Business
Treasury beta 1y: 0.00013100437700624886 (R-squared: 1.2712587755428275e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.668537936021618 (pretax: -17.301946754457745)
Incremental ROIC 3y (%): -349.20967870139356 (pretax: -430.09298953693315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.42016806722689076, ROIC 65.54621848739495, revenue growth 1y , 6m momentum 35.294117647058826
Sector percentiles: P/E , 6m momentum 31.32628152969894
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 87411764.70588243
DCF price per share: base 1.8476891118761283, conservative 0.2611748534682916, aggressive 4.623274967536871
Financial scorecard for EXCELINDUS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 9.621696944673824
Market cap: 11717771264 (USD: 124181552.18312845)
P/E ratio: 0.1412840265162646
P/B ratio: 0.592604344527309
Debt to equity: 0.0046
Current ratio: 2.49
Interest coverage ratio: 29.567774625050667
Return on net tangible assets (%): 2.0567601651787806
Buffett classification: The Gruesome
Rule of 40 score: -0.9810865641316884
Altman Z-score: 2.5736429329285087 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.51882959474941, earnings yield % 0.01263867486181801, rank 2885
Dividend yield (%): 1.475084263942157
Buyback yield (%): 0
Debt paydown yield (%): 0.4832669255423993
Total shareholder yield (%): 1.9583511894845564 (Low Return)
Momentum (%): 1m 0.5095884534988309, 3m -2.3669308897241335, 6m -2.752779307392062, 12m -38.8793182939874, composite -14.76963776353991 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.867102559349144
Net income growth 1y (%): -10.27076332158039
Revenue deceleration: no
Accrual ratio: 0.048409701228744016
FCF conversion rate: -0.3511446447121141
Beneish M-score: -2.3266411745831754 (Likely Safe)
ROE (%): 0.7210897767400309
Net margin (%): 4.366515346380278
Asset turnover: 0.13358332536938322
Equity multiplier (leverage): 1.23623802316105
ROE archetype: Low Return
P/E z-score: 4.430024952774188
Treasury beta 1y: 0.04123344864936743 (R-squared: 0.0016056986552042472)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.616406659423 (pretax: 4.6744288325472425)
Incremental ROIC 3y (%): -10.63398102705605 (pretax: -14.656966498932697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.906976744186046, P/B 17.441860465116278, ROIC 60.23255813953489, revenue growth 1y 25.813953488372093, 6m momentum 55.348837209302324
Sector percentiles: P/E 8.772903942254304, 6m momentum 28.70627429205997
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06836238878991836
Base cash flow: 3662621.873675286
DCF price per share: base 0.07131780510631062, conservative 0.06272892955738954, aggressive 0.08236921542987527
Financial scorecard for EXLS (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.67
Market cap: 4227503616 (USD: 4227503616)
P/E ratio: 19.394904458598724
P/B ratio: 5.973570049653058
Debt to equity: 0.6686
Current ratio: 2.66
Interest coverage ratio: 23.24120475828904
Return on net tangible assets (%): 22.97542233782747
Buffett classification: The Great
Analyst consensus upside (%): 31.789819376026283
Rule of 40 score: -0.7295967544428299
Altman Z-score: 5.039576741736745 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.11397213712931, earnings yield % 2.043107759023825, rank 255
Dividend yield (%): 0
Buyback yield (%): 3.9263833949610043
Debt paydown yield (%): -2.7192643801632173
Total shareholder yield (%): 1.207119014797787 (Low Return)
Momentum (%): 1m 5.049354593773735, 3m -8.980263157894727, 6m -35.107879924953096, 12m -34.740566037735846, composite -27.32183385780462 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.83819775297943
Net income growth 1y (%): 0.7812382626462888
Revenue deceleration: no
Accrual ratio: 0.046347407546408086
FCF conversion rate: -0.1671710320358969
Beneish M-score: -2.1613559572827654 (Likely Safe)
ROE (%): 7.931497851918021
Net margin (%): 11.761353973255066
Asset turnover: 0.3376242447346752
Equity multiplier (leverage): 1.9973964075863622
ROE archetype: Standard Business
P/E z-score: 4.458319652281812
FCF z-score: 4.458319652281811
Treasury beta 1y: -0.0001369355131445939 (R-squared: 2.749369319731184e-06)
Insider 90-day net shares: -29093 (net value USD: -828537.00)
Dividend increase streak (years): 0
ROIC (%): 25.333552531523768 (pretax: 31.757358597514067)
Incremental ROIC 3y (%): 49.54864721807384 (pretax: 56.72563729332288)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.81104033970276, P/B 68.57749469214437, ROIC 22.29299363057325, revenue growth 1y 12.951167728237792, 6m momentum 77.07006369426752
Sector percentiles: P/E 39.83983983983984, 6m momentum 69.40273606940274
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0896839946530448
Base cash flow: 282659000
DCF price per share: base 69.05074556090844, conservative 38.71814518242246, aggressive 123.82766920921637
Financial scorecard for FCF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.87
Market cap: 2122154624 (USD: 2122154624)
P/E ratio: 11.480263157894736
P/B ratio: 1.1427817144941994
Debt to equity: 0.09977928726596368
Return on net tangible assets (%): 3.056185541984839
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.2349570200573
Rule of 40 score: 58.58415318457481
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6525914673406945
Buyback yield (%): 1.1692361960520365
Debt paydown yield (%): 10.923567838947442
Total shareholder yield (%): 12.745395502340173 (High Return)
Momentum (%): 1m 3.368003962357601, 3m 12.932900432900436, 6m 21.26670540383498, 12m 31.588902900378322, composite 20.500330991396044 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.164271673557915
Net income growth 1y (%): 14.839735747492044
Revenue deceleration: no
Accrual ratio: -0.0036508750362925393
FCF conversion rate: 2.19622882710131
Beneish M-score: -2.5309864020551736 (Likely Safe)
ROE (%): 2.416937098034066
Net margin (%): 28.112997057524275
Asset turnover: 0.010856143038611361
Equity multiplier (leverage): 7.919224298881938
ROE archetype: Low Return
P/E z-score: 4.710194980929713
FCF z-score: 4.710194980929712
Treasury beta 1y: -1.6488252186973718e-07 (R-squared: 1.0435591758316212e-11)
Insider 90-day net shares: -86608 (net value USD: -1600989.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.6583850931677, P/B 50.15527950310559, ROIC , revenue growth 1y 25.465838509316768, 6m momentum 29.503105590062113
Sector percentiles: P/E 35.5406104500776, 6m momentum 11.40713916192447
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: 142839000
DCF price per share: base 14.606832551206367, conservative 10.56545352875112, aggressive 20.18910337485723
Financial scorecard for FCL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.4086498761354253
Market cap: 46102589440 (USD: 486365538.9809051)
P/E ratio: 0.9983558006273173
Debt to equity: 0.0087
Interest coverage ratio: 542.1267326732673
Buffett classification: The Great
Analyst consensus upside (%): 9550.012886597939
Rule of 40 score: 19.50217329912877
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.102492093822868, earnings yield % 2.6700064431423667, rank 2171
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.31383723345819, 3m 67.86573480185454, 6m 72.26511353112129, 12m 28.57738273161235, composite 60.63788349392073 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 147.72159849447198
Net income growth 1y (%): 73.64491420603034
Revenue deceleration: no
Revenue growth consistency score: 7.2758298115959725
Beneish M-score: -2.5132449680237854 (Likely Safe)
Net margin (%): 12.799191349972402
ROE archetype: Standard Business
P/E z-score: 4.289918916802917
Treasury beta 1y: 0.0005058401960490401 (R-squared: 1.532895513828211e-05)
Insider 90-day net shares: 24000 (net value USD: 65513.00)
Dividend increase streak (years): 0
ROIC (%): 11.347181636150731 (pretax: 13.890240804275356)
Incremental ROIC 3y (%): 0.31001922057175046 (pretax: -0.7153390431848693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.58139534883721, P/B , ROIC 20.232558139534884, revenue growth 1y 0.6976744186046512, 6m momentum 4.186046511627907
Sector percentiles: P/E 17.351471404775126, 6m momentum 2.6096612992781787
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190061726336379
Base cash flow: 12068005.510809664
DCF price per share: base 0.001147642176973325, conservative 0.000801820814933783, aggressive 0.0016673341005621028
Financial scorecard for FCN (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 159.79
Market cap: 4816716800 (USD: 4816716800)
P/E ratio: 21.04404761904762
P/B ratio: 3.206695364870533
Debt to equity: 0.606
Current ratio: 2.3
Interest coverage ratio: 13.020480993017843
Return on net tangible assets (%): 14.650475845812263
Buffett classification: The Great
Analyst consensus upside (%): -2.698421677886525
Rule of 40 score: -34.43295217634248
Altman Z-score: 2.9462160669051913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.767139813526055, earnings yield % 1.5164684063204106, rank 763
Dividend yield (%): 0
Buyback yield (%): 2.633059099509442
Debt paydown yield (%): -7.110465784494534
Total shareholder yield (%): -4.477406684985092 (Minimal or Negative)
Momentum (%): 1m 10.696224454450986, 3m -13.266026162948489, 6m -12.400635930047697, 12m -7.896708744019838, composite -14.15433974391206 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.469520707305733
Net income growth 1y (%): -6.782155797101453
Revenue deceleration: no
Accrual ratio: 0.10812315690394449
FCF conversion rate: -5.563689680900904
Beneish M-score: -1.9077011282293423 (Likely Safe)
ROE (%): 3.3946215943194233
Net margin (%): 5.860710127167983
Asset turnover: 0.28107384560768256
Equity multiplier (leverage): 2.0607280962941363
ROE archetype: Low Return
P/E z-score: 4.648702860386358
FCF z-score: 4.648702860386362
Treasury beta 1y: -0.006964528684786405 (R-squared: 0.010864519641887676)
Insider 90-day net shares: 5690 (net value USD: 625498.00)
Dividend increase streak (years): 0
ROIC (%): 14.438007736510658 (pretax: 19.77568543081598)
Incremental ROIC 3y (%): 16.507640307122553 (pretax: 30.34607729554704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.04081632653062, P/B 35.714285714285715, ROIC 35.714285714285715, revenue growth 1y 17.346938775510203, 6m momentum 42.857142857142854
Sector percentiles: P/E 54.83870967741935, 6m momentum 60.34306195596518
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 261583000
DCF price per share: base 548.9552073357189, conservative 334.7052333913597, aggressive 935.1041388265361
Financial scorecard for FCPT (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.07
Market cap: 2861161728 (USD: 2861161728)
P/E ratio: 20.999999999999996
P/B ratio: 1.5372966466281077
Debt to equity: 0.9804999999999999
Current ratio: 0.59
Interest coverage ratio: 3.295709168508498
Return on net tangible assets (%): 3.031854268836743
Buffett classification: The Great
Analyst consensus upside (%): 20.592020592020596
Rule of 40 score: 60.30200730792607
Altman Z-score: 1.3464028396754983 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.3828998064942661
Buyback yield (%): 0
Debt paydown yield (%): -0.022298634633491087
Total shareholder yield (%): 1.3606011718607751 (Low Return)
Momentum (%): 1m 5.1633723275514365, 3m 4.030327214684763, 6m 9.953606073386755, 12m 4.238304678128743, composite 4.368095049109269 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.35978510269182
Net income growth 1y (%): 15.962728175360885
Revenue deceleration: no
Accrual ratio: -0.005721140788457592
FCF conversion rate: 1.5532174142132649
Beneish M-score: -2.6177658045775285 (Likely Safe)
ROE (%): 1.8437359971147225
Net margin (%): 38.84809252104496
Asset turnover: 0.026620554251477836
Equity multiplier (leverage): 1.7828382459553291
ROE archetype: Low Return
P/E z-score: 4.717406903845656
FCF z-score: 4.717406903845659
Treasury beta 1y: -0.0019506137369023281 (R-squared: 0.002185488382124833)
Insider 90-day net shares: 3961 (net value USD: 99919.00)
Dividend increase streak (years): 0
ROIC (%): 5.778226833507627 (pretax: 5.793791184643328)
Incremental ROIC 3y (%): 5.290216414571034 (pretax: 5.309255949594557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.6271186440678, P/B 62.71186440677966, ROIC 6.779661016949152, revenue growth 1y 30.508474576271187, 6m momentum 52.54237288135594
Sector percentiles: P/E 42.1583850931677, 6m momentum 17.546583850931675
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07573519344280649
Base cash flow: 172912000
DCF price per share: base 45.08347685277819, conservative 25.021299296466346, aggressive 77.54847352369853
Financial scorecard for FGNX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.55
Market cap: 37573544 (USD: 37573544)
P/E ratio: 1.393854748603352
P/B ratio: 0.3154205552555895
Debt to equity: 0.020499999999999997
Current ratio: 16.34
Return on net tangible assets (%): -52.45518104409804
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.40080160320642
Rule of 40 score: -5045.9165892193305
Altman Z-score: 3.206196560647892 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.9847354298013518
Buyback yield (%): 37.33744147211666
Debt paydown yield (%): 0.15968682645427326
Total shareholder yield (%): 38.48186372837229 (High Return)
Momentum (%): 1m 21.0720887245841, 3m -4.379562043795618, 6m -55.13698630136987, 12m -93.34078893859292, composite -51.33878167015886 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: -0.24975628552162604
FCF conversion rate: 0.16121434856876649
Beneish M-score: -3.624797115129679 (Likely Safe)
ROE (%): -32.98981395309124
Net margin (%): -30185.9375
Asset turnover: 0.0009864174934977362
Equity multiplier (leverage): 1.1079353830653769
ROE archetype: Low Return
Treasury beta 1y: -0.009377924890290773 (R-squared: 0.0006714558978075703)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.880009695574122 (pretax: -15.03798695642294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.764813126709207, P/B 14.038286235186872, ROIC 18.413855970829534, revenue growth 1y 19.690063810391976, 6m momentum 85.23245214220601
Sector percentiles: P/E 16.968442834971547, 6m momentum 68.5463010863942
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12224180997422161
Base cash flow: -66438000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGR.AX (Basic Materials — Chemicals, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 53034256 (USD: 35356170.666666664)
P/B ratio: 7.240543505880629
Debt to equity: 0.0483
Current ratio: 7.56
Interest coverage ratio: -6.508562790171973
Return on net tangible assets (%): -85.88235035700612
Buffett classification: The Gruesome
Rule of 40 score: -657.3270649240593
Altman Z-score: -9.005827429613252 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03765679299809543
Debt paydown yield (%): 2.0370927177472193
Total shareholder yield (%): 2.0747495107453147 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -16.66666666666669, 6m -32.407407407407405, 12m 57.291666666666664, composite 2.3776074925500175 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -74.44850524048016
Revenue CAGR 3y (%): 8.4649624888822
Revenue deceleration: yes
Revenue growth consistency score: 119.80769327401897
Accrual ratio: -0.2708863913184504
FCF conversion rate: 0.4988507114734376
Beneish M-score: -2.459290352385745 (Likely Safe)
ROE (%): -89.08488669451695
Net margin (%): -1168.442875348321
Asset turnover: 0.04626074097615321
Equity multiplier (leverage): 1.648101529505878
ROE archetype: Low Return
Treasury beta 1y: -0.03188002783609239 (R-squared: 0.012749412314020185)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -79.00394438288217 (pretax: -100.00499288972426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75, ROIC 90.15151515151516, revenue growth 1y 67.42424242424242, 6m momentum 85.60606060606061
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10641468304672969
Base cash flow: -3388566
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FHE.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.13194444444444445
Market cap: 211227216 (USD: 141763232.2147651)
P/B ratio: 3.1465345719650797
Debt to equity: 0
Current ratio: 1.06
Interest coverage ratio: -406.4001455074573
Return on net tangible assets (%): -17.449403921097737
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.29166666666666
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 -23.472222222222225, 3m -31.584362139917705, 6m -12.43686868686868, 12m 4.86111111111111, composite -2.3325457867872337 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08129467981748822
FCF conversion rate: 2.318487360646662
Beneish M-score: 35.20592873647831 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.047597048496192
ROE archetype: Standard Business
Treasury beta 1y: -0.01466643601206749 (R-squared: 0.007654199454788946)
Insider 90-day net shares: 719115 (net value USD: 143518.00)
Dividend increase streak (years): 0
ROIC (%): -4.457033972209292 (pretax: -5.641815154695305)
Incremental ROIC 3y (%): 1.1420173507716282 (pretax: 1.445591583255225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.63636363636363, ROIC 64.33566433566433, revenue growth 1y , 6m momentum 59.44055944055944
Sector percentiles: P/E , 6m momentum 61.08870967741935
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07385
Base cash flow: -10014279.194630872
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FICO (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1230.3
Market cap: 28695732224 (USD: 28695732224)
P/E ratio: 33.8364500792393
Debt to equity: -1.7398796183950704
Current ratio: 2.22
Interest coverage ratio: 9.028129836918728
Return on net tangible assets (%): -9.298518230756423
Buffett classification: The Great
Analyst consensus upside (%): 43.74637015943196
Rule of 40 score: 59.53822030415361
Altman Z-score: 8.826192204056785 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 67.06285794268251, earnings yield % 1.252500179135861, rank 348
Dividend yield (%): 0
Buyback yield (%): 2.1097074480422915
Debt paydown yield (%): -1.5399293405394163
Total shareholder yield (%): 0.5697781075028752 (Low Return)
Momentum (%): 1m 7.888875247733136, 3m 22.45202643522573, 6m -20.352951077562494, 12m -19.891913009506446, composite -7.883457061618443 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 4, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 38.686276278985844
Net income growth 1y (%): 62.62829382283308
Revenue deceleration: no
Accrual ratio: 0.025697972713777568
FCF conversion rate: 0.8103971140975127
Beneish M-score: -1.8476012503303838 (Likely Safe)
Net margin (%): 38.23432035473205
Asset turnover: 0.3544871898358168
ROE archetype: Standard Business
P/E z-score: 4.727346414185782
FCF z-score: 4.727346414185789
Treasury beta 1y: 0.0023735222562837476 (R-squared: 0.0004240865787785891)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 63.61105233468709 (pretax: 78.31003265386734)
Incremental ROIC 3y (%): 151.56686057713014 (pretax: 180.541314594932)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.495956873315365, P/B , ROIC 6.46900269541779, revenue growth 1y 8.221024258760108, 6m momentum 51.21293800539084
Sector percentiles: P/E 44.87821154487821, 6m momentum 55.088421755088426
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11113194554431202
Base cash flow: 657976000
DCF price per share: base 587.8590990658142, conservative 308.4156862062797, aggressive 1060.245678132028
Financial scorecard for FMN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 58600224 (USD: 38300800)
Debt to equity: 0.0075
Current ratio: 10.08
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 12.540849673202606, 3m -34.02777777777779, 6m -46.489197530864196, 12m 121.37345679012346, composite 5.39600184475664 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.01596449289913849 (R-squared: 0.004048983480233618)
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 59.78351373855121
Sector percentiles: P/E , 6m momentum 68.517490283176
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMR.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 23980788 (USD: 15673717.647058824)
Debt to equity: 0.0038
Current ratio: 6.92
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 19.574652777777768, 3m 67.9292929292929, 6m 37.59920634920634, 12m 2.1723646723646803, composite 30.325002264657428 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.052468496445009
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0030026507324439496 (R-squared: 0.00013997350683386483)
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 5.785123966942149
Sector percentiles: P/E , 6m momentum 6.102522375915378
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11345
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRMM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.73
Market cap: 75694128 (USD: 75694128)
P/B ratio: 0.22679236200218614
Debt to equity: 0.161
Current ratio: 6.19
Interest coverage ratio: -8.518
Return on net tangible assets (%): -55.01140575990875
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.71972318339098
Rule of 40 score: -1289.6709441980984
Altman Z-score: -3.0719288948651915 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.43906814013367
Total shareholder yield (%): 40.43906814013367 (High Return)
Momentum (%): 1m 13.017751479289943, 3m 17.65913757700206, 6m 9.351145038167942, 12m -73.09859154929578, composite -16.395633494473852 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.15178203102500837
FCF conversion rate: 0.48860537081716143
Beneish M-score: -2.1206510367585056 (Likely Safe)
ROE (%): -37.40686786640965
Net margin (%): -2667.506121021336
Asset turnover: 0.011126505133214505
Equity multiplier (leverage): 1.2603383412547762
ROE archetype: Low Return
Treasury beta 1y: 0.013554082434615524 (R-squared: 0.0005158769783299978)
Insider 90-day net shares: -260751 (net value USD: -1567464.00)
Dividend increase streak (years): 0
ROIC (%): -65.51818659767427 (pretax: -82.93441341477757)
Incremental ROIC 3y (%): -61.84987877243838 (pretax: -78.29098578789669)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.334231805929918, ROIC 69.54177897574124, revenue growth 1y , 6m momentum 16.442048517520217
Sector percentiles: P/E , 6m momentum 24.457791124457792
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0849259610617158
Base cash flow: -450521000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUL (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 55.7
Market cap: 2995958784 (USD: 2995958784)
P/E ratio: 19.014836795252226
P/B ratio: 1.6551053448607036
Debt to equity: 1.0625
Current ratio: 1.8
Interest coverage ratio: 3.5806875076321893
Return on net tangible assets (%): -18.87126201200605
Buffett classification: The Good
Analyst consensus upside (%): 14.372659176029975
Rule of 40 score: 30.35172850202571
Altman Z-score: 1.4931510509241368 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.385250278310893, earnings yield % 2.3022581994051596, rank 448
Dividend yield (%): 0.439658918885848
Buyback yield (%): 1.530361507136141
Debt paydown yield (%): 0.13054251683590584
Total shareholder yield (%): 2.100562942857895 (Low Return)
Momentum (%): 1m -13.77708978328172, 3m -10.979702732939103, 6m -6.559302130515008, 12m -4.377682403433472, composite -2.212572436602017 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.809630384313458
Net income growth 1y (%): 62.0384753256064
Revenue deceleration: no
Revenue growth consistency score: 5.705661456043439
Accrual ratio: -0.0012624785645017722
FCF conversion rate: 1.0982080967480274
Beneish M-score: -2.363237270853226 (Likely Safe)
ROE (%): 3.269468478114379
Net margin (%): 7.1353329734359985
Asset turnover: 0.18016170115147373
Equity multiplier (leverage): 2.5433166601129424
ROE archetype: Low Return
P/E z-score: 4.161842660169594
FCF z-score: 4.161842660169595
Treasury beta 1y: -0.0036560649852860182 (R-squared: 0.0022150686630153494)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.548967256850317 (pretax: 9.513621566914484)
Incremental ROIC 3y (%): 2.760589648911204 (pretax: 4.425235554086212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.27906976744186, P/B 49.53488372093023, ROIC 39.30232558139535, revenue growth 1y 21.627906976744185, 6m momentum 61.16279069767442
Sector percentiles: P/E 30.038867295946698, 6m momentum 31.98223209328151
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07782328330022743
Base cash flow: 193143000
DCF price per share: base 30.389099540817792, conservative 22.022438980440533, aggressive 40.73491731480988
Financial scorecard for FUN (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.15
Market cap: 1775282560 (USD: 1775282560)
P/B ratio: 3.5275427068891427
Debt to equity: 10.755999999999998
Current ratio: 0.68
Interest coverage ratio: -2.5619100792179337
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.02816901408452
Rule of 40 score: -127.74110595340197
Altman Z-score: -0.3556452586807903 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.294431988867934, earnings yield % 2.485489813014088, rank 4514
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.387105746141054
Total shareholder yield (%): -7.387105746141054 (Minimal or Negative)
Momentum (%): 1m -25.499565595134673, 3m -6.181619256017519, 6m -0.9243212016175629, 12m -45.933165195460276, composite -11.511143666626573 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.665025215656977
Revenue deceleration: no
Accrual ratio: -0.016955934135242136
FCF conversion rate: 0.5105100521221146
Beneish M-score: -2.0215214154682353 (Likely Safe)
ROE (%): -41.35243715345588
Net margin (%): -119.04603615702021
Asset turnover: 0.029097990911963897
Equity multiplier (leverage): 11.937768892836992
ROE archetype: Low Return
Treasury beta 1y: 0.00030890608873026853 (R-squared: 3.968846992685113e-06)
Insider 90-day net shares: 12500 (net value USD: 238612.00)
Dividend increase streak (years): 0
ROIC (%): 2.392438386825225 (pretax: 3.0284030212977533)
Incremental ROIC 3y (%): -3.7100097397492116 (pretax: -4.291552596164617)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.28368794326241, ROIC 56.02836879432624, revenue growth 1y 14.184397163120568, 6m momentum 37.5886524822695
Sector percentiles: P/E , 6m momentum 35.29207232267038
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05606379831361247
Base cash flow: -1542750000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 28520514 (USD: 18640858.82352941)
Current ratio: 18.37
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 -9.374999999999998, 3m -2.7777777777777892, 6m -17.04545454545454, 12m 214.58333333333331, composite 75.76773481945894 (Strong Uptrend)
Lynch category: Cyclical (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
Treasury beta 1y: -0.017687194944796224 (R-squared: 0.0017678956898522114)
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 31.223980016652792
Sector percentiles: P/E , 6m momentum 40.977234869516934
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUNC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.57
Market cap: 287647456 (USD: 287647456)
P/E ratio: 9.306905370843989
P/B ratio: 1.144172287320595
Debt to equity: 0.1560152390603229
Return on net tangible assets (%): 3.3589305882899003
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.843363561417966
Rule of 40 score: 55.79544590342391
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.587872398913203
Buyback yield (%): 0.755090981927544
Debt paydown yield (%): 22.626655874196224
Total shareholder yield (%): 23.96961925503697 (High Return)
Momentum (%): 1m 3.219082908754054, 3m 16.73651126244107, 6m 22.04271631982474, 12m 31.3586796345417, composite 22.013745867632178 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.648351648351651
Net income growth 1y (%): 14.760592490527035
Revenue deceleration: no
Accrual ratio: -0.0030762422927335105
FCF conversion rate: 1.9525739156536095
Beneish M-score: -2.9079012477014237 (Likely Safe)
ROE (%): 3.259019408358115
Net margin (%): 28.51335159192058
Asset turnover: 0.01132592246677118
Equity multiplier (leverage): 10.091717698387853
ROE archetype: Low Return
P/E z-score: 4.736126499491794
FCF z-score: 4.7361264994917915
Treasury beta 1y: -0.00035694882619653295 (R-squared: 3.0018374286043256e-05)
Insider 90-day net shares: 323 (net value USD: 12353.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.06211180124223, P/B 50.31055900621118, ROIC , revenue growth 1y 30.124223602484474, 6m momentum 27.48447204968944
Sector percentiles: P/E 30.00517330574237, 6m momentum 10.734609415416452
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1267776778298721
Base cash flow: 23607000
DCF price per share: base 51.1047507232591, conservative 42.77824697546255, aggressive 61.749860994885225