speb/financial-data huggingface dataset:
Financial scorecard for KEI.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 50.247729149463254
Market cap: 465383686144 (USD: 4932001760.7460785)
P/E ratio: 0.4442536483698267
P/B ratio: 5.7663549538803744
Debt to equity: 0.038
Current ratio: 2.96
Interest coverage ratio: 17.750237890960143
Return on net tangible assets (%): -3.6330383381672213
Buffett classification: The Gruesome
Analyst consensus upside (%): 12492.736503219416
Rule of 40 score: 5.842180636670343
Altman Z-score: 13.252811244693444 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.218244556262422, earnings yield % 0.00826497548299379, rank 2383
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.744254282230806, 3m -1.8123836661201658, 6m 20.98461832184647, 12m 11.284375458543964, composite 15.08843346195998 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.84549114286621
Net income growth 1y (%): 56.84603429806489
Revenue deceleration: no
Accrual ratio: 0.1572996755623301
FCF conversion rate: -0.4503572933463846
Beneish M-score: -0.6889521269481015 (Strong Manipulation Signal)
ROE (%): 14.078552425264643
Net margin (%): 7.817938135466617
Asset turnover: 1.3872687207463479
Equity multiplier (leverage): 1.2980911191804072
ROE archetype: Standard Business
P/E z-score: 4.01616451739373
Treasury beta 1y: 0.00035209197769563925 (R-squared: 2.198020891782805e-05)
Insider 90-day net shares: -8500 (net value USD: -471110.00)
Dividend increase streak (years): 12
ROIC (%): 15.745738047049038 (pretax: 21.127178716690057)
Incremental ROIC 3y (%): 10.0797556210502 (pretax: 13.461603238139372)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.225806451612907, P/B 57.66129032258065, ROIC 15.32258064516129, revenue growth 1y 14.919354838709678, 6m momentum 21.774193548387096
Sector percentiles: P/E 32.94930875576037, 6m momentum 16.948284690220174
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07440659243221487
Base cash flow: -25657905.892327264
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNOX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1702127659574468
Market cap: 2912618 (USD: 2125998.5401459853)
Debt to equity: -0.1334916932180246
Current ratio: 0.85
Interest coverage ratio: -65.83269012485812
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -19.60598679396555 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013809373069667289
Total shareholder yield (%): -0.013809373069667289 (Minimal or Negative)
Momentum (%): 1m -30.942249240121583, 3m -52.409900130264866, 6m -6.042553191489378, 12m 157.21040189125299, composite 71.3348368948352 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -2.1916158231022416
FCF conversion rate: -0.1225332067081396
Beneish M-score: -8.387405270992508 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.010057834446230119 (R-squared: 0.00046602704848770397)
Insider 90-day net shares: 643586 (net value USD: 30248.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 17.765042979942695
Sector percentiles: P/E , 6m momentum 31.482509716823987
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1105216.0583941604
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KTO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49645390070921985
Market cap: 169567184 (USD: 121990779.85611512)
P/B ratio: 3.931827339594045
Debt to equity: 0
Current ratio: 59.2
Return on net tangible assets (%): -5.79323534847764
Buffett classification: The Gruesome
Analyst consensus upside (%): 353.2608695652174
Rule of 40 score: 0
Altman Z-score: 169.1587338723188 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560254, 3m -13.906095699793514, 6m -8.652482269503562, 12m 92.90780141843975, composite 22.996905935116946 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020239931042445463
FCF conversion rate: 1.2539644770512266
Beneish M-score: -2.5628298624378334 (Likely Safe)
ROE (%): -8.0982473764156
Asset turnover: 0
Equity multiplier (leverage): 1.0161433631714394
ROE archetype: Low Return
Treasury beta 1y: 0.0002140520279129384 (R-squared: 1.6354062739415288e-06)
Insider 90-day net shares: -72544 (net value USD: -42438.00)
Dividend increase streak (years): 0
ROIC (%): -53.811126384034324 (pretax: -68.115349853208)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.376770538243626, ROIC 47.45042492917847, revenue growth 1y , 6m momentum 17.56373937677054
Sector percentiles: P/E , 6m momentum 33.87007218212104
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08155000000000001
Base cash flow: -3535059.8540145983
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KULR (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.52
Market cap: 116568056 (USD: 116568056)
P/B ratio: 1.1591701221476938
Debt to equity: 0.0672
Current ratio: 1.69
Interest coverage ratio: -1357.319794155486
Return on net tangible assets (%): -30.89032543258355
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.55274261603373
Rule of 40 score: -167.264204687465
Altman Z-score: 3.9835168013296336 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.213987235062065
Total shareholder yield (%): -4.213987235062065 (Minimal or Negative)
Momentum (%): 1m -31.70731707317073, 3m 4.56431535269709, 6m -37.77777777777778, 12m -61.87594553706505, composite -25.796318034784843 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 97.92608529097781
Revenue deceleration: no
Accrual ratio: -0.1545418625986663
FCF conversion rate: 0.35567846677954545
Beneish M-score: -3.3039976618595164 (Likely Safe)
ROE (%): -26.014246709087026
Net margin (%): -580.2176860080513
Asset turnover: 0.041338292493178795
Equity multiplier (leverage): 1.0845953998045552
ROE archetype: Low Return
Treasury beta 1y: 0.0069288875591582534 (R-squared: 0.0009452197713277156)
Insider 90-day net shares: -10000 (net value USD: -54700.00)
Dividend increase streak (years): 0
ROIC (%): -30.2585187646638 (pretax: -38.301922486916204)
Incremental ROIC 3y (%): -17.172222365641254 (pretax: -21.736990336254753)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.59915611814346, ROIC 81.85654008438819, revenue growth 1y 1.2658227848101267, 6m momentum 82.70042194092827
Sector percentiles: P/E , 6m momentum 71.10443777110443
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -64294106
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCUT (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.69
Market cap: 198495760 (USD: 198495760)
P/B ratio: 0.6596262486328837
Debt to equity: 1.119
Current ratio: 2.93
Interest coverage ratio: -0.044326241134751775
Return on net tangible assets (%): -4.834708945589579
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.68421052631579
Rule of 40 score: -9.559014123762847
Altman Z-score: 0.9481073354317808 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.871480441186546, earnings yield % 5.948410719948755, rank 3154
Dividend yield (%): 0.511345935046673
Buyback yield (%): 0
Debt paydown yield (%): 11.509061956789404
Total shareholder yield (%): 12.020407891836077 (High Return)
Momentum (%): 1m 4.698795180722876, 3m 27.79411764705882, 6m 127.48691099476439, 12m 91.83222958057394, composite 79.50132889973945 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.443516436449289
Revenue deceleration: no
Accrual ratio: -0.06304524834244504
FCF conversion rate: -6.269069572506287
Beneish M-score: -3.0303676219966498 (Likely Safe)
ROE (%): -2.387354823862542
Net margin (%): -3.3252501602698112
Asset turnover: 0.26082499709200885
Equity multiplier (leverage): 2.7526021016927107
ROE archetype: Low Return
FCF z-score: 4.521907680838419
Treasury beta 1y: 0.00017242088591024269 (R-squared: 7.795719222213622e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.316076794015157 (pretax: 5.463388346854629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.22085889570552, ROIC 49.079754601226995, revenue growth 1y 23.92638036809816, 6m momentum 1.8404907975460123
Sector percentiles: P/E , 6m momentum 1.0778859527121
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07451447697406037
Base cash flow: -9349000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LDG.L (Industrials — Integrated Freight & Logistics, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.002266666666666667
Market cap: 70350088 (USD: 95067686.4864865)
P/E ratio: 0.06306306306306307
P/B ratio: 0.0052474363998659505
Debt to equity: 0
Current ratio: 10.05
Return on net tangible assets (%): 13.684820708831868
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.047619047619044, 3m 19.809523809523803, 6m 11.822222222222225, 12m -1.333333333333343, composite 3.939168181892635 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16971617141987147
FCF conversion rate: -0.14170362035872658
Beneish M-score: -1.998391329570697 (Likely Safe)
ROE (%): 14.908848706120336
Asset turnover: 0
Equity multiplier (leverage): 1.0029384000801893
ROE archetype: Standard Business
P/E z-score: 4.497751399880393
Treasury beta 1y: 0.00024077222816359977 (R-squared: 6.988830772038151e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9251081370845503 (pretax: -1.171022958334874)
Incremental ROIC 3y (%): 0.07948988345962477 (pretax: -0.1710911357588384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.142857142857142, P/B 0, ROIC 76.62337662337663, revenue growth 1y , 6m momentum 20.12987012987013
Sector percentiles: P/E 6.784434203789043, 6m momentum 23.425499231950845
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06230000000000001
Base cash flow: 20417567.56756757
DCF price per share: base 0.023900196610735305, conservative 0.015684696378976713, aggressive 0.03722532895611558
Financial scorecard for LDP (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 20.59
Market cap: 598741184 (USD: 598741184)
P/E ratio: 9.268181818181818
P/B ratio: 0.9049422174956616
Debt to equity: 0.48076341273946943
Return on net tangible assets (%): 9.829089385149977
Buffett classification: The Gruesome
Rule of 40 score: 45.55291835907238
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.631170566012041
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 7.631170566012041 (Moderate Return)
Momentum (%): 1m -0.04854368932039594, 3m 0.04859086491740313, 6m -0.2422480620155073, 12m 5.698151950718683, composite 1.851943151959771 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019552211381873717
FCF conversion rate: 0.7075205525233291
Beneish M-score: -2.387521442949838 (Likely Safe)
ROE (%): 9.971294563058821
Net margin (%): 98.44720228666772
Asset turnover: 0.0679042804396301
Equity multiplier (leverage): 1.4915953328605505
ROE archetype: Standard Business
P/E z-score: 3.7464074788896338
FCF z-score: 4.460785385983765
Treasury beta 1y: 4.8194243424275216e-05 (R-squared: 4.959601941499126e-06)
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 37.3746581586144, P/B 48.22242479489517, ROIC , revenue growth 1y , 6m momentum 40.38286235186873
Sector percentiles: P/E 29.92757371960683, 6m momentum 41.02431453698914
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07800453689477128
Base cash flow: 64400973
DCF price per share: base 30.505095799476727, conservative 25.374046818305537, aggressive 36.84597923413757
Financial scorecard for LEDS (Technology — Semiconductors, Taiwan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.15
Market cap: 17787818 (USD: 17787818)
Debt to equity: 0.7619
Current ratio: 1.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.730994152046783, 3m 31.90184049079755, 6m 14.361702127659576, 12m 8.040201005025121, composite 10.731063619887715 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.2633117182175493
Treasury beta 1y: 0.022646963284958126 (R-squared: 0.009120081470746546)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -41.503623188405804 (pretax: -52.53623188405797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 77.1604938271605, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 21.454788121454786
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13488102679527572
Base cash flow: -32207.28107576255
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIT.L (Financial Services — Credit Services, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 2372136 (USD: 1592037.5838926174)
P/B ratio: 0.029613760408536884
Debt to equity: 16.7184
Current ratio: 4.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1813.8619915521485
Total shareholder yield (%): -1813.8619915521485 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -60.53333333333334, 6m -80.26666666666667, 12m -93.19540229885057, composite -78.02831215970963 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9838928122545747 (Likely Safe)
Equity multiplier (leverage): 5.167958920254464
ROE archetype: Standard Business
P/E z-score: 4.646628247779681
FCF z-score: 3.5666269776766777
Treasury beta 1y: -0.04303965110616426 (R-squared: 0.017606252715974997)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.8455284552845526, ROIC , revenue growth 1y , 6m momentum 85.77235772357723
Sector percentiles: P/E , 6m momentum 70.3569580962235
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11316641670797631
Base cash flow: 8552666.666666666
DCF price per share: base 3.5205574988566095, conservative 2.8835701394564053, aggressive 4.625531005696115
Financial scorecard for LITH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.40425531914893614
Market cap: 127236800 (USD: 91537266.18705037)
P/B ratio: 2.377683798440197
Debt to equity: 0
Current ratio: 1.58
Return on net tangible assets (%): -12.746405835913075
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.495662902197138 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0271460014673608, 3m -16.086395873629915, 6m -2.127659574468092, 12m -5.2090975788701295, composite -7.479802520258016 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -270.18091942807195
Revenue deceleration: no
Accrual ratio: -0.09422333281651937
FCF conversion rate: 0.11768577835470041
Beneish M-score: -2.3936485352515917 (Likely Safe)
ROE (%): -11.96819896188443
Asset turnover: 0
Equity multiplier (leverage): 1.120710957243894
ROE archetype: Low Return
P/E z-score: 3.666161443171029
Treasury beta 1y: -0.0018299116714690414 (R-squared: 0.00023261954192535105)
Insider 90-day net shares: 50000 (net value USD: 17850.00)
Dividend increase streak (years): 0
ROIC (%): -4.652355941360011 (pretax: -5.889058153620267)
Incremental ROIC 3y (%): 11.28656740424591 (pretax: 14.286794182589757)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.223980016652792, ROIC 14.487926727726894, revenue growth 1y , 6m momentum 23.1473771856786
Sector percentiles: P/E , 6m momentum 27.706829539144916
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: 4746301.459854013
DCF price per share: base 0.8261402635145202, conservative 0.5574811195033337, aggressive 1.2505121628176505
Financial scorecard for LITS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.99
Market cap: 33630508 (USD: 33630508)
P/B ratio: 0.6944284884846138
Debt to equity: 0
Current ratio: 11.53
Return on net tangible assets (%): -41.687633055931876
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.046322140470165 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.328495186572859
Total shareholder yield (%): 5.328495186572859 (Moderate Return)
Momentum (%): 1m 13.793103448275861, 3m -16.10169491525423, 6m -22.047244094488192, 12m -85, composite -41.65570694264141 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.31513721700325453
FCF conversion rate: 0.06415126192284967
Beneish M-score: -2.6919621154395292 (Likely Safe)
ROE (%): -34.16902809924506
Asset turnover: 0
Equity multiplier (leverage): 1.014702171075876
ROE archetype: Low Return
Treasury beta 1y: -0.00415217772291885 (R-squared: 0.0004487346439504598)
Insider 90-day net shares: 25000 (net value USD: 21388.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 50.87043510103532 (pretax: 64.39295582409534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.671480144404332, ROIC , revenue growth 1y , 6m momentum 45.21660649819494
Sector percentiles: P/E , 6m momentum 51.79083094555874
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -15587000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIV.L (Financial Services — Asset Management, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.005066666666666666
Market cap: 62173636 (USD: 84018427.02702703)
P/E ratio: 0.36486486486486486
P/B ratio: 0.006394483442304801
Debt to equity: 0
Current ratio: 11.98
Return on net tangible assets (%): 3.8535079741333007
Buffett classification: The Gruesome
Rule of 40 score: 101.93678833793957
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6782595602692214
Total shareholder yield (%): 0.6782595602692214 (Low Return)
Momentum (%): 1m -1.2649572649572707, 3m -12.80620155038761, 6m -29.257861635220127, 12m -33.04761904761906, composite -24.7513042698893 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.65699484576541
Net income growth 1y (%): -12.544891132590452
FCF CAGR 3y (%): -10.001797839538995
Revenue deceleration: no
Revenue growth consistency score: 15.139447084461995
Accrual ratio: -0.04503630207378877
FCF conversion rate: 2.1700769663975974
Beneish M-score: -3.5489549310452055 (Likely Safe)
ROE (%): 3.9707907972991237
Net margin (%): 51.423882614151935
Asset turnover: 0.07484855658308644
Equity multiplier (leverage): 1.0316412841114047
ROE archetype: Low Return
P/E z-score: 3.6483984418306896
FCF z-score: 4.3418063904996345
Treasury beta 1y: 0.0009920931343647655 (R-squared: 0.00021363665319688556)
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 9.662716499544212, P/B 3.555150410209663, ROIC , revenue growth 1y 22.971741112123976, 6m momentum 78.12215132178669
Sector percentiles: P/E 11.950336264873254, 6m momentum 63.60579410243146
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0524
Base cash flow: 7271621.621621622
DCF price per share: base 0.03397671584295286, conservative 0.02807197979156141, aggressive 0.042652271753657704
Financial scorecard for LIXT (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.84
Market cap: 125356304 (USD: 125356304)
P/B ratio: 5.815314756337355
Debt to equity: 0.06487029818952623
Current ratio: 2.781986621320006
Interest coverage ratio: -641.9273255813954
Return on net tangible assets (%): -24.525200150232244
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 36.498425891898506 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05510133738467592
Total shareholder yield (%): 0.05510133738467592 (Low Return)
Momentum (%): 1m -29.548762736535668, 3m 30.45822102425876, 6m 45.345345345345336, 12m 12.820512820512816, composite 45.314475503154746 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.005716702532010047
FCF conversion rate: 0.9649348434975537
Beneish M-score: -2.5849661738368384 (Likely Safe)
ROE (%): -19.102903092594726
Asset turnover: 0
Equity multiplier (leverage): 1.1717354241228575
ROE archetype: Low Return
Treasury beta 1y: -0.010910884717828043 (R-squared: 0.002238366829237686)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -61.89469809807077 (pretax: -78.34771911148198)
Incremental ROIC 3y (%): 14.179244066384038 (pretax: 17.948410210612707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.46774193548387, ROIC 77.01612903225806, revenue growth 1y , 6m momentum 11.29032258064516
Sector percentiles: P/E , 6m momentum 7.2196620583717355
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10102343856675987
Base cash flow: -6009520
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LORD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 4354234 (USD: 3132542.446043166)
Debt to equity: -1.0177487342102596
Current ratio: 1.33
Interest coverage ratio: -2.234511380584917
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -342.1116935383895 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9320586222664513
Total shareholder yield (%): -2.9320586222664513 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m 16.59574468085107, 6m -9.656301145662866, 12m -10.965630114566281, composite 0.9046971408373858 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -2.1700306233199935
FCF conversion rate: 0.0049732461960318025
Beneish M-score: -6.558278728137451 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0004668416884124696 (R-squared: 1.2410801224695478e-06)
Insider 90-day net shares: 4007896 (net value USD: 272536.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 69.62785537613088 (pretax: 88.13652579257074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 17.847025495750707
Sector percentiles: P/E , 6m momentum 34.81399222654081
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -366948.92086330935
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOTUSEYE.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2289430222956235
Market cap: 2476011008 (USD: 26240048.834251802)
P/E ratio: 25.907364422874025
P/B ratio: 3.3815184851416276
Debt to equity: 0.2633
Current ratio: 1.22
Interest coverage ratio: -0.42655959031657353
Return on net tangible assets (%): -15.36005261286645
Buffett classification: The Gruesome
Rule of 40 score: -20.420446033194906
Altman Z-score: 7.279687554035321 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.004725342481191425
Buyback yield (%): 0
Debt paydown yield (%): -4.8666234592749475
Total shareholder yield (%): -4.861898116793756 (Minimal or Negative)
Momentum (%): 1m -8.659380866705105, 3m -3.932363295754527, 6m -7.897173511183367, 12m 44.247625494283206, composite 15.364407277734168 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.7536527703458593
Net income growth 1y (%): -90.14136798744181
Revenue CAGR 3y (%): 0.5422100373177141
Net income CAGR 3y (%): -74.20874741897468
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.735614006051992
Beneish M-score: 4.326620086629 (Strong Manipulation Signal)
ROE (%): -0.5312815942106103
Net margin (%): -2.3476765717308883
Asset turnover: 0.16476547687941748
Equity multiplier (leverage): 1.373473500771564
ROE archetype: Low Return
P/E z-score: 4.8063737115514185
Treasury beta 1y: -0.04823146886419798 (R-squared: 0.0010947666188338113)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.40132539188602906 (pretax: -0.5080068251721886)
Incremental ROIC 3y (%): -28.41276222014335 (pretax: -39.14896694862327)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.19047619047619, P/B 52.38095238095239, ROIC 62.857142857142854, revenue growth 1y 50.95238095238095, 6m momentum 52.85714285714286
Sector percentiles: P/E 26.683381088825215, 6m momentum 38.108882521489974
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07767641048296858
Base cash flow: -975211.9542178889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOV.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 14.347222222222223
Market cap: 2287857408 (USD: 1495331639.2156863)
P/E ratio: 25.407462563084305
Debt to equity: 4.4541
Current ratio: 0.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.7014001953761
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 -5.352719644120915, 3m -15.284221378696284, 6m -31.140879538315435, 12m -31.398652452325653, composite -24.648015229272733 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.67001250503876
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0060099811987354345 (R-squared: 0.003089501114865051)
Insider 90-day net shares: 646000 (net value USD: 4516040.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.460093896713616, P/B , ROIC , revenue growth 1y , 6m momentum 71.83098591549296
Sector percentiles: P/E 56.39777468706537, 6m momentum 76.00834492350486
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11069999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOW (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 207.64
Market cap: 116425220096 (USD: 116425220096)
P/E ratio: 20.06086221470837
Debt to equity: -4.588996763754046
Current ratio: 1.09
Interest coverage ratio: 6.259803921568627
Return on net tangible assets (%): -11.912522342550732
Buffett classification: The Great
Analyst consensus upside (%): 11.128434181695612
Rule of 40 score: 24.0875346795208
Altman Z-score: 1.4507289856457737 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.499917776681468, earnings yield % 1.6144610796482284, rank 465
Dividend yield (%): 0.5789123691965058
Buyback yield (%): 0.3117881157542012
Debt paydown yield (%): 1.835512956933135
Total shareholder yield (%): 2.726213441883842 (Low Return)
Momentum (%): 1m -5.65677677313827, 3m -15.058294129678874, 6m -24.606949638720465, 12m -6.63249246818652, composite -13.566487644310037 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.2627806975633
Net income growth 1y (%): -0.792199878123101
Revenue deceleration: no
Revenue growth consistency score: 0.48341068645582497
Accrual ratio: -0.022019526057661457
FCF conversion rate: 1.7377149877149878
Beneish M-score: -2.4898474405886426 (Likely Safe)
Net margin (%): 7.0543374642516685
Asset turnover: 0.4231195856442224
ROE archetype: Standard Business
P/E z-score: 4.321170009762304
FCF z-score: 4.321170009762306
Treasury beta 1y: -0.006463310982102868 (R-squared: 0.010727020325474868)
Insider 90-day net shares: -28480 (net value USD: -6356466.00)
Dividend increase streak (years): 0
ROIC (%): 22.86568018350309 (pretax: 30.058025934039907)
Incremental ROIC 3y (%): 4.2734487540585455 (pretax: -0.05269629369401019)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.86486486486487, P/B , ROIC 2.7027027027027026, revenue growth 1y 8.108108108108109, 6m momentum 75.67567567567568
Sector percentiles: P/E 53.92906815020863, 6m momentum 70.34075104311543
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07804670661859653
Base cash flow: 8766000000
DCF price per share: base 212.5250548599642, conservative 176.35147657458037, aggressive 257.22147605335635
Financial scorecard for LPK.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 8712558 (USD: 6268027.338129497)
Debt to equity: 0
Current ratio: 0.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -998.0004707471983 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.304176516942476, 3m -7.695035460992901, 6m 12.701482914248855, 12m 74.53562985477882, composite 23.063852705746626 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -151.23587149426496
Revenue deceleration: no
Accrual ratio: -0.4457690489853963
FCF conversion rate: 0.494928051163617
Beneish M-score: -5.120438092871706 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 1.7352286594172956
Treasury beta 1y: 0.0010331199782148731 (R-squared: 8.701745161334018e-06)
Insider 90-day net shares: -150000 (net value USD: -22600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 7.365439093484419
Sector percentiles: P/E , 6m momentum 13.409217101610215
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: -699931.3868613138
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUMN (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.34
Market cap: 6532172288 (USD: 6532172288)
Debt to equity: -10.060744115413819
Current ratio: 0.99
Interest coverage ratio: 0.02666666666666667
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.999999999999996
Rule of 40 score: 7.990021165265916
Altman Z-score: -0.6937792609667959 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.030187160394445564, earnings yield % 0.033044792199965554, rank 2881
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 68.23151324694516
Total shareholder yield (%): 68.23151324694516 (High Return)
Momentum (%): 1m -21.339950372208445, 3m -28.28054298642534, 6m -26.021003500583433, 12m 43.7641723356009, composite 9.488297807429431 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.893777498428657
Revenue deceleration: no
Accrual ratio: -0.01785604334708454
FCF conversion rate: -1.9
Beneish M-score: -2.7609926784373156 (Likely Safe)
Net margin (%): -6.89893066574681
Asset turnover: 0.08924943045378979
ROE archetype: Standard Business
FCF z-score: 2.885429063210558
Treasury beta 1y: 0.009205382457662142 (R-squared: 0.002502777721146433)
Insider 90-day net shares: -10000 (net value USD: -102100.00)
Dividend increase streak (years): 0
ROIC (%): -0.9325720151408226 (pretax: -1.1804709052415474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.98319327731093, revenue growth 1y 49.57983193277311, 6m momentum 61.34453781512605
Sector percentiles: P/E , 6m momentum 63.14076484947111
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08436186267110471
Base cash flow: 963000000
DCF price per share: base 0, conservative 0, aggressive 1.4966970428912312
Financial scorecard for LUV (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 45.08
Market cap: 22053507072 (USD: 22053507072)
P/E ratio: 32.137499999999996
P/B ratio: 3.5519748228494774
Debt to equity: 0.9728
Current ratio: 0.49
Interest coverage ratio: 5.480769230769231
Return on net tangible assets (%): 6.482118294360386
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.489303772851033
Rule of 40 score: 12.903932571475538
Altman Z-score: 1.3899962894150453 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9245053683570803, earnings yield % 1.1331329229544576, rank 1879
Dividend yield (%): 0.39902950452596386
Buyback yield (%): 0
Debt paydown yield (%): -2.2354721105829567
Total shareholder yield (%): -1.836442606056993 (Minimal or Negative)
Momentum (%): 1m -11.503729878288182, 3m 14.765784114052947, 6m 8.391440250060098, 12m 38.070444104134765, composite 26.391867028976936 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.39977912755384
Net income growth 1y (%): 9.38967136150235
Revenue deceleration: no
Revenue growth consistency score: 2.5650529751408606
Accrual ratio: 0.017519377238260168
FCF conversion rate: -1.2360515021459229
Beneish M-score: -2.4458198711734824 (Likely Safe)
ROE (%): 3.338826395357168
Net margin (%): 2.7632827324478177
Asset turnover: 0.28353817442036416
Equity multiplier (leverage): 4.261445869456187
ROE archetype: Low Return
P/E z-score: 4.317943004833842
Treasury beta 1y: 0.002484328924951441 (R-squared: 0.0005750425782890444)
Insider 90-day net shares: -118 (net value USD: -4478.00)
Dividend increase streak (years): 0
ROIC (%): 3.124163604953892 (pretax: 3.988444692945672)
Incremental ROIC 3y (%): -14.379248103220368 (pretax: -20.27538726333907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.96825396825397, P/B 46.03174603174603, ROIC 53.96825396825397, revenue growth 1y 17.46031746031746, 6m momentum 22.22222222222222
Sector percentiles: P/E 59.959037378392225, 6m momentum 27.393753200204813
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08696494798940996
Base cash flow: 1978000000
DCF price per share: base 79.24572948590281, conservative 59.833375467606864, aggressive 105.67103209492798
Financial scorecard for LUXIND.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 12.661023947151115
Market cap: 36885921792 (USD: 390906335.226791)
P/E ratio: 0.2527955812103738
P/B ratio: 1.3580122759574678
Debt to equity: 0.3396
Current ratio: 2.18
Interest coverage ratio: 3.9570519618239657
Return on net tangible assets (%): 4.447196024633309
Buffett classification: The Good
Analyst consensus upside (%): 17882.838115994677
Rule of 40 score: -4.169047948700386
Altman Z-score: 2.644642077830623 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.056015190560152, earnings yield % 0.014768719361076783, rank 2630
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4229749562879954, 3m -27.965119178623333, 6m 29.640276515450253, 12m -23.80686426688841, composite -6.746574687253836 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.818513711300019
Net income growth 1y (%): -41.83325563858352
Revenue CAGR 3y (%): 2.3681166297395695
Net income CAGR 3y (%): -13.385772651007944
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.9555999948714415
Beneish M-score: 3.724177390758382 (Strong Manipulation Signal)
ROE (%): 5.71442208104474
Net margin (%): 3.6385403302712005
Asset turnover: 0.9853718901736377
Equity multiplier (leverage): 1.5938408488344786
ROE archetype: Standard Business
P/E z-score: 4.167258899595498
Treasury beta 1y: 0.0005211427110796721 (R-squared: 2.333276465087252e-05)
Insider 90-day net shares: -1400 (net value USD: -19001.00)
Dividend increase streak (years): 0
ROIC (%): 5.28217724197361 (pretax: 6.847857005220997)
Incremental ROIC 3y (%): -12.30810794141907 (pretax: -19.33607894540787)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.56687898089172, P/B 42.038216560509554, ROIC 41.40127388535032, revenue growth 1y 23.56687898089172, 6m momentum 13.375796178343949
Sector percentiles: P/E 25.24339360222531, 6m momentum 8.90125173852573
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07819466457332397
Base cash flow: 8640313.692242475
DCF price per share: base 0.029940524752898188, conservative 0.024604655351720364, aggressive 0.03660102648723497
Financial scorecard for LVG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 49873844 (USD: 35880463.30935252)
P/B ratio: 3.844830545018042
Debt to equity: 0.0562
Current ratio: 0.58
Interest coverage ratio: -26.392737629049485
Return on net tangible assets (%): -4.869031515470882
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.19354838709677
Rule of 40 score: 0
Altman Z-score: 9.882774767768066 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.270715792957073
Total shareholder yield (%): 0.270715792957073 (Low Return)
Momentum (%): 1m -6.750722353559242, 3m -21.64264470372911, 6m -12.613981762917948, 12m 26.9130272489735, composite 0.6147296507272367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02205151767819695
FCF conversion rate: 1.5147960614919058
Beneish M-score: -2.4969801623562526 (Likely Safe)
ROE (%): -4.814332881673036
Asset turnover: 0
Equity multiplier (leverage): 1.123913393338333
ROE archetype: Low Return
Treasury beta 1y: -0.017187902453352243 (R-squared: 0.007147204210733562)
Insider 90-day net shares: -108448 (net value USD: -25446.00)
Dividend increase streak (years): 0
ROIC (%): -17.51237470266468 (pretax: -22.167562914765416)
Incremental ROIC 3y (%): -8.721885080540313 (pretax: -11.040360861443432)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.38526912181303, ROIC 38.81019830028329, revenue growth 1y , 6m momentum 19.54674220963173
Sector percentiles: P/E , 6m momentum 37.229317046085505
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08445773163602274
Base cash flow: -2797755.4744525542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LVS (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 46.08
Market cap: 30534328320 (USD: 30534328320)
P/E ratio: 17.833976833976834
Debt to equity: 9.8141
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.2487551418056
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.33574720210665, earnings yield % 7.118528757840736, rank 1365
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5175879396984917, 3m -12.228571428571431, 6m -22.280317085511893, 12m -7.451295440851578, composite -12.862004144849761 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.296508445923006
FCF z-score: 3.605714279941165
Treasury beta 1y: -0.003739257842769566 (R-squared: 0.0023000536228947955)
Insider 90-day net shares: -11400 (net value USD: -616626.00)
Dividend increase streak (years): 0
ROIC (%): 18.76949316604168 (pretax: 22.2598544353967)
Incremental ROIC 3y (%): 579.9535318865711 (pretax: 696.5703971119134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.10526315789473, P/B , ROIC 8.771929824561402, revenue growth 1y , 6m momentum 70.17543859649122
Sector percentiles: P/E 52.329624478442284, 6m momentum 68.08066759388038
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07791655231891836
Base cash flow: 3399000000
DCF price per share: base 246.29662863268913, conservative 125.91991012960167, aggressive 470.2019148411259
Financial scorecard for MAM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2847222222222222
Market cap: 53877760 (USD: 35214222.222222224)
P/E ratio: 4.201680672268908
P/B ratio: 2.5295818221103046
Debt to equity: 0.11689999999999999
Current ratio: 2.33
Return on net tangible assets (%): 38.54555920149247
Buffett classification: The Gruesome
Rule of 40 score: 75.65214808357224
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2118055555555527, 3m -9.406565656565673, 6m -27.07115009746588, 12m -6.536835748792274, composite -15.30766437178363 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.735920999132789
Net income growth 1y (%): 35.840301641501604
Revenue CAGR 3y (%): -15.210641942524683
Net income CAGR 3y (%): -16.51573993096064
FCF CAGR 3y (%): -15.214086640778756
Revenue deceleration: no
Revenue growth consistency score: 33.991299322652736
Accrual ratio: -0.011183014527587036
FCF conversion rate: 1.037338240430734
Beneish M-score: -2.1896830129164795 (Likely Safe)
ROE (%): 39.229143781031375
Net margin (%): 59.68759722839291
Asset turnover: 0.5017887783045781
Equity multiplier (leverage): 1.3097963869890734
ROE archetype: High-Margin Compounder
P/E z-score: 4.9715716975538955
FCF z-score: 4.9715716975538955
Treasury beta 1y: 0.0018871673413691206 (R-squared: 0.00038169047820291445)
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 23.24521422060164, P/B 73.65542388331814, ROIC , revenue growth 1y 15.132178669097538, 6m momentum 76.75478577939836
Sector percentiles: P/E 21.80548370408691, 6m momentum 62.88153129849974
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08095211455550828
Base cash flow: 5889411.764705882
DCF price per share: base 0.7970446148520004, conservative 0.7020852473883599, aggressive 0.9132847943697241