speb/financial-data huggingface dataset:
Financial scorecard for QTX.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03373333333333333
Market cap: 122591856 (USD: 165664670.27027026)
P/E ratio: 0.2765072765072765
P/B ratio: 0.03917780098483236
Debt to equity: 0.0209
Current ratio: 1.32
Interest coverage ratio: 310
Return on net tangible assets (%): 19.01430842607312
Buffett classification: The Good
Analyst consensus upside (%): 1015313.5338345865
Rule of 40 score: 33.67122776182998
Altman Z-score: 9.44323136602953 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 43.68834306422388, earnings yield % 9.970250170245928, rank 326
Dividend yield (%): 2.1730644162855324
Buyback yield (%): 0
Debt paydown yield (%): -0.1377946345799675
Total shareholder yield (%): 2.0352697817055647 (Low Return)
Momentum (%): 1m 13.943703703703699, 3m -0.1493333333333474, 6m -19.734190782422303, 12m -1.7217847769028853, composite -11.210656677900039 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.35991625428244
Net income growth 1y (%): 34.78660371978073
Revenue CAGR 3y (%): 13.326867406532994
Net income CAGR 3y (%): 12.370767324191556
FCF CAGR 3y (%): 9.860905097381112
Revenue deceleration: no
Revenue growth consistency score: 8.137579856516036
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3115292258123348
ROE archetype: Standard Business
P/E z-score: 4.159270591852406
FCF z-score: 4.9460799609138
Treasury beta 1y: 4.676274165209734e-05 (R-squared: 1.8450161664575738e-07)
Insider 90-day net shares: -6362 (net value USD: -22762.00)
Dividend increase streak (years): 2
ROIC (%): 22.808805524589708 (pretax: 30.980084231565424)
Incremental ROIC 3y (%): 14.17991625306503 (pretax: 28.204922589052213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.817518248175183, P/B 3.64963503649635, ROIC 8.75912408759124, revenue growth 1y 10.948905109489052, 6m momentum 61.31386861313869
Sector percentiles: P/E 21.92192192192192, 6m momentum 54.42108775442108
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09535616638736256
Base cash flow: 4848648.648648647
DCF price per share: base 0.04826654491971351, conservative 0.029007265714548626, aggressive 0.08197223574487589
Financial scorecard for QUAD (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.34
Market cap: 430006432 (USD: 430006432)
P/E ratio: 11.241379310344827
P/B ratio: 1.9723535608214848
Debt to equity: 3.9802999999999997
Current ratio: 0.94
Interest coverage ratio: 2.61
Return on net tangible assets (%): 173.84615384615384
Buffett classification: The Good
Analyst consensus upside (%): 52.30061349693253
Rule of 40 score: -26.5058002841869
Altman Z-score: 0.03715341111396492 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.308114704087859, earnings yield % 2.8167299513579875, rank 604
Dividend yield (%): 1.2790506352239865
Buyback yield (%): 0.25581012704479733
Debt paydown yield (%): -13.813746860419055
Total shareholder yield (%): -12.278886098150272 (Minimal or Negative)
Momentum (%): 1m 5.303030303030303, 3m 7.060333761232347, 6m 41.116751269035525, 12m 52.189781021897794, composite 30.90087749184111 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -7.689863361932003
Net income growth 1y (%): 6.896551724137923
Revenue deceleration: no
Accrual ratio: 0.09115065625251631
FCF conversion rate: -17.258064516129032
Beneish M-score: -1.947252113527937 (Likely Safe)
ROE (%): 4.858934169278997
Net margin (%): 1.0671256454388984
Asset turnover: 0.46783154843385133
Equity multiplier (leverage): 9.732758620689655
ROE archetype: Low Return
P/E z-score: 3.022281906407277
FCF z-score: 4.705874785944678
Treasury beta 1y: 0.029835366255763558 (R-squared: 0.08117645598712303)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.378634324638643 (pretax: 23.326133909287257)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.41379310344828, P/B 48.62068965517241, ROIC 19.655172413793103, revenue growth 1y 34.48275862068966, 6m momentum 6.896551724137931
Sector percentiles: P/E 48.489503328213004, 6m momentum 8.397337429595494
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.098751664079538
Base cash flow: 97200000
DCF price per share: base 24.073289073198975, conservative 20.660886300014454, aggressive 28.082677903430383
Financial scorecard for QUBT (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.43
Market cap: 1675724928 (USD: 1675724928)
P/B ratio: 0.9672740654489401
Debt to equity: 0.0034000000000000002
Current ratio: 66.67
Interest coverage ratio: -120.17543859649123
Return on net tangible assets (%): -0.24799473552583967
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.5912408759124
Rule of 40 score: 1425.7236411801568
Altman Z-score: 43.560005166006206 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11159349417997082
Total shareholder yield (%): -0.11159349417997082 (Minimal or Negative)
Momentum (%): 1m -23.4020618556701, 3m -16.890380313199106, 6m -35.16579406631764, 12m -56.16519174041298, composite -31.6096785788163 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 13, recommendation: Short
Revenue growth 1y (%): 9364.102564102563
Net income growth 1y (%): -123.84878106230126
Revenue deceleration: no
Accrual ratio: 0.004442106601915014
FCF conversion rate: 2.776543209876543
Beneish M-score: 13.450874975047897 (Strong Manipulation Signal)
ROE (%): -0.2534855039150993
Net margin (%): -109.72636141966947
Asset turnover: 0.0022787790782026847
Equity multiplier (leverage): 1.0137711476540543
ROE archetype: Low Return
Treasury beta 1y: 0.00310158068097839 (R-squared: 0.0001858428932297783)
Insider 90-day net shares: -78262 (net value USD: -614499.00)
Dividend increase streak (years): 0
ROIC (%): -8.358154574001807 (pretax: -10.579942498736465)
Incremental ROIC 3y (%): -4.273380115266826 (pretax: -5.4093419180592734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.834710743801654, ROIC 54.54545454545454, revenue growth 1y 0, 6m momentum 71.07438016528926
Sector percentiles: P/E , 6m momentum 69.5362028695362
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -20421000
DCF price per share: base 3.2980727730726764, conservative 3.915389428727989, aggressive 2.271445509425684
Financial scorecard for RES (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.61
Market cap: 1243388800 (USD: 1243388800)
P/E ratio: 78.22222222222223
P/B ratio: 1.4232675507296346
Debt to equity: 0.0682
Current ratio: 3.13
Interest coverage ratio: 9.769879518072289
Return on net tangible assets (%): 1.263624197031289
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.522727272727268
Rule of 40 score: 5.831759219629611
Altman Z-score: 3.68754405405669 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7758828549886522, earnings yield % 0.739760294383472, rank 2411
Dividend yield (%): 0.7129708744360573
Buyback yield (%): 0.2776283653190378
Debt paydown yield (%): 0.21521828087883696
Total shareholder yield (%): 1.205817520633932 (Low Return)
Momentum (%): 1m -1.9230769230769131, 3m -29.433962264150942, 6m -11.653543307086604, 12m 20.128479657387587, composite -6.201188509470331 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.6135239142386
Net income growth 1y (%): -92.8927680798005
Revenue deceleration: no
Accrual ratio: 0.0012117953049204518
FCF conversion rate: -1.0900584795321637
Beneish M-score: -2.494969209712267 (Likely Safe)
ROE (%): 0.07788754405087195
Net margin (%): 0.18801332585678002
Asset turnover: 0.3083771538271405
Equity multiplier (leverage): 1.3433747534130458
ROE archetype: Low Return
P/E z-score: 3.9661811522628474
FCF z-score: 3.966181152262845
Treasury beta 1y: -0.006619934412024239 (R-squared: 0.003754208959974086)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.8231377957195605 (pretax: 5.88175045495317)
Incremental ROIC 3y (%): -85.69513319364283 (pretax: -109.84163061450442)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.63636363636363, P/B 41.66666666666667, ROIC 56.81818181818182, revenue growth 1y 11.363636363636363, 6m momentum 64.39393939393939
Sector percentiles: P/E 44.00396432111001, 6m momentum 58.57284440039643
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07864101935825978
Base cash flow: 44866000
DCF price per share: base 4.317718015505563, conservative 3.857876805811603, aggressive 4.884768101721024
Financial scorecard for REVB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 4142925 (USD: 4142925)
P/B ratio: 0.3610840689007035
Debt to equity: 0.0584
Current ratio: 10.02
Return on net tangible assets (%): -23.664162923678298
Buffett classification: The Gruesome
Analyst consensus upside (%): 1504.1666666666667
Rule of 40 score: 0
Altman Z-score: -3.32773662293784 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.29592618741589577
Total shareholder yield (%): -0.29592618741589577 (Minimal or Negative)
Momentum (%): 1m 2.9126213592233037, 3m -9.401709401709391, 6m -58.914728682170534, 12m -91.2828947368421, composite -53.282014449012614 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.020856788353986522
FCF conversion rate: 1.0922812541229776
Beneish M-score: -2.4110234789583664 (Likely Safe)
ROE (%): -27.542866463572363
Asset turnover: 0
Equity multiplier (leverage): 1.2186393304002372
ROE archetype: Low Return
Treasury beta 1y: -0.00022106733165633917 (R-squared: 1.6044115106428157e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 45.59306577210746 (pretax: 57.71274148368036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.790613718411552, ROIC , revenue growth 1y , 6m momentum 69.85559566787003
Sector percentiles: P/E , 6m momentum 73.56733524355302
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: -8886591
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REZ.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11151329 (USD: 7288450.326797386)
Current ratio: 1.89
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 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
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: 0.0010436294405107066 (R-squared: 1.5500846373698506e-06)
Insider 90-day net shares: 10711285 (net value USD: 103897.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11345
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 30.86
Market cap: 26335293440 (USD: 26335293440)
P/E ratio: 12.276422764227641
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.940397350993376
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 4.645642590708719, 3m 12.218181818181815, 6m 14.465875370919875, 12m 22.02451561882167, composite 14.430470624916063 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.692775657440026
FCF z-score: 4.692775657440025
Treasury beta 1y: -0.0037192033316112982 (R-squared: 0.004489940779737665)
Insider 90-day net shares: -7014 (net value USD: -195750.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.71428571428571, P/B , ROIC , revenue growth 1y , 6m momentum 47.51552795031056
Sector percentiles: P/E 37.66166580444904, 6m momentum 17.822038282462493
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14364937651337373
Base cash flow: 2210000000
DCF price per share: base 28.742087620938563, conservative 27.14564879209708, aggressive 30.528206074699344
Financial scorecard for RKDL.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2055119735755574
Market cap: 477840000 (USD: 5064010.173802459)
P/E ratio: 3.200393894633186
P/B ratio: 1.0344530361089725
Debt to equity: 1.0918999999999999
Current ratio: 1.13
Interest coverage ratio: -21.357971014492755
Return on net tangible assets (%): -1.2198228959067001
Buffett classification: The Gruesome
Rule of 40 score: -47.08045462047742
Altman Z-score: 0.5214797155828136 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.15683381936278576, 3m -7.769519155003779, 6m -3.9965494868467615, 12m -38.62345483260228, composite -16.8285439746266 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -43.02796334667891
Net income growth 1y (%): 68.69603534057698
Revenue deceleration: no
Revenue growth consistency score: 7.793905577599556
Accrual ratio: -0.003991431846777942
FCF conversion rate: 5.06359649122807
Beneish M-score: -2.583946097532368 (Likely Safe)
ROE (%): 0.309993416318963
Net margin (%): 0.6742536632970413
Asset turnover: 0.14567828725033705
Equity multiplier (leverage): 3.1559806285416485
ROE archetype: Low Return
P/E z-score: 2.7599461526687286
FCF z-score: 1.0618555746613882
Treasury beta 1y: 0.0007318906895279007 (R-squared: 5.4062162170658384e-05)
Insider 90-day net shares: 5440 (net value USD: 1083.00)
Dividend increase streak (years): 0
ROIC (%): -2.8995718695738675 (pretax: -3.436215383108753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 38.333333333333336, ROIC 75, revenue growth 1y 56.666666666666664, 6m momentum 28.333333333333332
Sector percentiles: P/E 38.9572773352643, 6m momentum 37.65387400434468
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -54292.07291225095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROAD.L (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007599999999999999
Market cap: 102054504 (USD: 134282242.10526314)
P/B ratio: 0.021143015369828835
Debt to equity: 0.4403
Current ratio: 7.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 1441279.3103448278
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0748275450929627
Total shareholder yield (%): -3.0748275450929627 (Minimal or Negative)
Momentum (%): 1m -3.7333333333333476, 3m -9.290322580645165, 6m -24.00000000000001, 12m 19.659574468085104, composite -2.996736866187431 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2448153289668484 (Likely Safe)
Equity multiplier (leverage): 1.6160025791531238
ROE archetype: Standard Business
P/E z-score: 3.1274923614535104
Treasury beta 1y: 0.00011814540718082892 (R-squared: 4.555882540307628e-06)
Insider 90-day net shares: -1041665 (net value USD: -782957.00)
Dividend increase streak (years): 0
ROIC (%): -8.377664143179594 (pretax: -10.604638155923535)
Incremental ROIC 3y (%): -7.2209199780485696 (pretax: -9.140405035504518)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.0534351145038165, ROIC 81.29770992366412, revenue growth 1y , 6m momentum 67.55725190839695
Sector percentiles: P/E , 6m momentum 66.53726708074534
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08608329016250396
Base cash flow: -1187837.8378378376
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROAR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 25490688 (USD: 18338624.460431658)
P/B ratio: 6.393222344072227
Debt to equity: 0
Current ratio: 1.96
Return on net tangible assets (%): -39.87849945167498
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.909469786037976 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -2.8368794326241105, 6m -58.59247135842881, 12m -18.38516093835242, composite -24.34066117014873 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08573669485626853
FCF conversion rate: 1.2623438182733313
Beneish M-score: -1.8882838172488403 (Likely Safe)
ROE (%): -42.438784471477874
Asset turnover: 0
Equity multiplier (leverage): 1.2985749893661136
ROE archetype: Low Return
Treasury beta 1y: 0.013904660241378812 (R-squared: 0.0038207649230698015)
Insider 90-day net shares: 50000 (net value USD: 11500.00)
Dividend increase streak (years): 0
ROIC (%): -474.1094331137181 (pretax: -600.1385229287571)
Incremental ROIC 3y (%): -738.4349247660416 (pretax: -934.727752868407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.210657785179016, ROIC 56.952539550374695, revenue growth 1y , 6m momentum 72.18984179850125
Sector percentiles: P/E , 6m momentum 77.37368128817323
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: -5884372.992700729
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROG (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 130.69
Market cap: 2332625152 (USD: 2332625152)
P/E ratio: 106.4268478638889
P/B ratio: 1.6061736074033706
Debt to equity: 0.025
Current ratio: 4.02
Interest coverage ratio: 41.5
Return on net tangible assets (%): 2.2495915546060075
Buffett classification: The Great
Analyst consensus upside (%): 70.80965247367932
Rule of 40 score: -0.7955297859569439
Altman Z-score: 7.591197786481415 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.1656881930854537, earnings yield % 0.7661685716780496, rank 2107
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012861046265525306
Total shareholder yield (%): 0.012861046265525306 (Low Return)
Momentum (%): 1m -19.39681756506722, 3m -0.5857294994675264, 6m 37.71338250790304, 12m 99.52671755725191, composite 61.556545913753304 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 5.249343832021003
Revenue deceleration: no
Accrual ratio: 0.002380618960929842
FCF conversion rate: 0.24444444444444444
Beneish M-score: -2.3961034596415565 (Likely Safe)
ROE (%): 0.3768213029643276
Net margin (%): 2.2443890274314215
Asset turnover: 0.14038650049012744
Equity multiplier (leverage): 1.1959470775414502
ROE archetype: Low Return
FCF z-score: 3.9843058060853327
Treasury beta 1y: -0.0049422677795445385 (R-squared: 0.0028632239537514695)
Insider 90-day net shares: -14051 (net value USD: -1594211.00)
Dividend increase streak (years): 0
ROIC (%): 4.033219010289074 (pretax: 5.105340519353258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.51054852320675, P/B 43.037974683544306, ROIC 57.80590717299579, revenue growth 1y 26.582278481012654, 6m momentum 20.675105485232066
Sector percentiles: P/E 52.35235235235235, 6m momentum 12.64597931264598
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07345032975676981
Base cash flow: -21700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROHLTD.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2096407927332784
Market cap: 8527871488 (USD: 90375916.57481983)
P/E ratio: 0.2436100622718681
P/B ratio: 2.6882229747924944
Debt to equity: 2.3251
Current ratio: 1.22
Interest coverage ratio: 1.3587779770001236
Return on net tangible assets (%): 16.11415944118804
Buffett classification: The Good
Rule of 40 score: 22.55750893064873
Altman Z-score: 0.8591098920056357 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.893687987658505, earnings yield % 0.010474608531657747, rank 2876
Dividend yield (%): 0.8039872563332887
Buyback yield (%): 0
Debt paydown yield (%): -46.50203958517661
Total shareholder yield (%): -45.698052328843325 (Minimal or Negative)
Momentum (%): 1m -10.254520959943159, 3m -11.43254801227714, 6m -16.80829130002577, 12m -34.89847536395633, composite -18.566889186496024 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.271537418552874
Net income growth 1y (%): -43.3262139980498
Revenue deceleration: no
Beneish M-score: 4.680538209817149 (Strong Manipulation Signal)
ROE (%): 12.160891137588875
Net margin (%): 8.675610210060901
Asset turnover: 0.46981533697470096
Equity multiplier (leverage): 2.9835833815613446
ROE archetype: Standard Business
P/E z-score: 4.1339348899613215
FCF z-score: 4.133934889961311
Treasury beta 1y: -0.0006260276879171655 (R-squared: 2.3145479635413635e-07)
Insider 90-day net shares: 46988 (net value USD: 210121.00)
Dividend increase streak (years): 0
ROIC (%): 4.827368367344227 (pretax: 6.487248981856932)
Incremental ROIC 3y (%): -3.0028806719677346 (pretax: -4.159224242465246)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.388349514563107, P/B 51.45631067961165, ROIC 52.42718446601942, revenue growth 1y 15.53398058252427, 6m momentum 68.93203883495146
Sector percentiles: P/E 24.791376912378304, 6m momentum 61.82197496522949
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06325532983740684
Base cash flow: 4103603.2217041124
DCF price per share: base 0.04022337203807936, conservative 0.019519039208364713, aggressive 0.07389919965303475
Financial scorecard for ROI.V (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 6327966 (USD: 6327966)
Debt to equity: -6.356450862941386
Current ratio: 0.39
Interest coverage ratio: -0.7812033742683346
Buffett classification: The Gruesome
Rule of 40 score: -1.9610470657461216
Altman Z-score: -7.171316681149786 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.948525007877729
Total shareholder yield (%): -1.948525007877729 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m 51.14263199369587, 6m 71.27659574468086, 12m 125.05910165484639, composite 81.9644687140442 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 14.907312164679709
Revenue deceleration: no
Accrual ratio: -0.015801176153787285
FCF conversion rate: -0.1576491788361865
Beneish M-score: -2.47643143666186 (Likely Safe)
Net margin (%): -4.3666851570802185
Asset turnover: 0.3125795536659967
ROE archetype: Standard Business
FCF z-score: 4.779619437422229
Treasury beta 1y: -0.000783469245672367 (R-squared: 5.15679114668176e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.775789243684857 (pretax: -14.906062333778298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.086253369272235, revenue growth 1y 23.98921832884097, 6m momentum 3.0997304582210243
Sector percentiles: P/E , 6m momentum 6.172839506172839
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08676272552347161
Base cash flow: 353354
DCF price per share: base 0.0493972578323648, conservative 0.035826172204173036, aggressive 0.06574572936999613
Financial scorecard for ROML.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4594343517753922
Market cap: 667146304 (USD: 7070223.6540907165)
P/E ratio: 0.12321646541084481
P/B ratio: 25.1684147827043
Debt to equity: 12.2277
Current ratio: 0.59
Interest coverage ratio: 9.355211698690699
Return on net tangible assets (%): 778.129475794901
Buffett classification: The Great
Rule of 40 score: 23.446053302885336
Altman Z-score: 1.584131104530929 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.78355156962601
Total shareholder yield (%): 12.78355156962601 (High Return)
Momentum (%): 1m -5.204939080897835, 3m 0.4352307679028139, 6m -6.39561804949952, 12m -24.02846317053801, composite -8.605819968169707 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.180978591974515
Net income growth 1y (%): -64.78603541476554
Revenue deceleration: no
Accrual ratio: -0.016170066083283485
FCF conversion rate: 1.152827763496144
Beneish M-score: -2.2178788723505174 (Likely Safe)
ROE (%): 23.674189653571144
Net margin (%): 1.2244623462216522
Asset turnover: 0.9782795648393996
Equity multiplier (leverage): 19.76362960899047
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.22351713108423
FCF z-score: 2.5490120776057412
Treasury beta 1y: 0.0017909469518188669 (R-squared: 1.76933756270857e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.522865580883764 (pretax: 19.679155861575605)
Incremental ROIC 3y (%): 101.69977828972291 (pretax: 107.04700052219928)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.56440281030445, P/B 69.78922716627635, ROIC 9.836065573770492, revenue growth 1y 11.00702576112412, 6m momentum 44.49648711943794
Sector percentiles: P/E 14.699493120926865, 6m momentum 43.15713251267198
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07362995587208726
Base cash flow: 575763.0351844002
DCF price per share: base 0.005126930560861981, conservative 0.004243480067204249, aggressive 0.006236604974371384
Financial scorecard for ROOT (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.95
Market cap: 917133888 (USD: 917133888)
P/E ratio: 12.95307917888563
P/B ratio: 1.900171985885241
Debt to equity: 0.45740000000000003
Current ratio: 1.98
Return on net tangible assets (%): 11.015648972077324
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.76182929590219
Rule of 40 score: -2.685932293983786
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.13370998116761, 3m 0.46809986130375025, 6m -15.904803366710194, 12m -53.130054998382406, composite -24.163145749510548 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.621637092157979
Net income growth 1y (%): 97.28260869565217
Revenue deceleration: no
Accrual ratio: 0.01815800440554861
FCF conversion rate: 0.15977961432506887
Beneish M-score: -2.4333193015474777 (Likely Safe)
ROE (%): 11.897738446411013
Net margin (%): 9.224904701397712
Asset turnover: 0.23426802405191402
Equity multiplier (leverage): 5.5054080629301865
ROE archetype: Standard Business
P/E z-score: 2.9320242218562984
FCF z-score: 2.9320242218562997
Treasury beta 1y: 0.0017241320324887673 (R-squared: 0.00011852735281675637)
Insider 90-day net shares: -41962 (net value USD: -1919065.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.83333333333334, P/B 62.5, ROIC , revenue growth 1y 19.444444444444446, 6m momentum 88.88888888888889
Sector percentiles: P/E 39.26539058458355, 6m momentum 58.07035695809623
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 53100000
DCF price per share: base 129.98660490753963, conservative 104.16462366518897, aggressive 172.92980059474692
Financial scorecard for RTO.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.056799999999999996
Market cap: 10719181824 (USD: 14485380843.243244)
P/E ratio: 0.6636636636636636
P/B ratio: 0.020243502533127043
Debt to equity: 1.12
Current ratio: 1.16
Interest coverage ratio: 2.632
Return on net tangible assets (%): -24.700380005846245
Buffett classification: The Good
Analyst consensus upside (%): 889959.2760180996
Rule of 40 score: 23.039053683316823
Altman Z-score: 2.0124800896448636 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 42.04472843450478, earnings yield % 6.137341482311644, rank 699
Dividend yield (%): 2.8360373486654646
Buyback yield (%): 0
Debt paydown yield (%): -12.797618535852909
Total shareholder yield (%): -9.961581187187445 (Minimal or Negative)
Momentum (%): 1m -1.8909090909091084, 3m -15.598393574297203, 6m -11.511578947368422, 12m 13.90785907859077, composite -3.66890207528159 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480720121069209 (Likely Safe)
Equity multiplier (leverage): 2.6642270048810093
ROE archetype: Standard Business
P/E z-score: 4.459381777062149
FCF z-score: 4.45938177706215
Treasury beta 1y: 0.0011066773798717564 (R-squared: 0.00023536720180880727)
Insider 90-day net shares: 23776 (net value USD: 148496.00)
Dividend increase streak (years): 0
ROIC (%): 5.259400744728058 (pretax: 7.0729872084273895)
Incremental ROIC 3y (%): 14.289133031447761 (pretax: 20.630940727443246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.03448275862069, P/B 2.7586206896551726, ROIC 52.41379310344828, revenue growth 1y , 6m momentum 58.620689655172406
Sector percentiles: P/E 35.89349718381977, 6m momentum 59.16538658474142
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05301546346446528
Base cash flow: 1141891891.891892
DCF price per share: base 0.639795023347969, conservative 0.2978194648545575, aggressive 1.3682649723429565
Financial scorecard for RTX (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 212.79
Market cap: 286789435392 (USD: 286789435392)
P/E ratio: 33.403169014084504
P/B ratio: 3.7524969573420988
Debt to equity: 0.5702
Current ratio: 1.01
Interest coverage ratio: 6.567757009345795
Return on net tangible assets (%): -14.783448903035126
Buffett classification: The Good
Analyst consensus upside (%): 19.548832551520583
Rule of 40 score: 22.077055514845725
Altman Z-score: 2.2928217648317335 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.520378118704476, earnings yield % 0.8808944654733376, rank 745
Dividend yield (%): 0.3427601852405686
Buyback yield (%): 0
Debt paydown yield (%): 0.027546342455752715
Total shareholder yield (%): 0.37030652769632133 (Low Return)
Momentum (%): 1m 14.98432940667891, 3m 22.61726403134724, 6m 9.420476165989609, 12m 39.26958570587081, composite 17.719410792048123 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.489597330985582
Net income growth 1y (%): 30.37681159420289
Revenue deceleration: no
Revenue growth consistency score: 4.082100474343858
Accrual ratio: -0.0033158828465489555
FCF conversion rate: 1.2538906180524678
Beneish M-score: -2.4551910067098492 (Likely Safe)
ROE (%): 3.3030298579799964
Net margin (%): 9.102315039663267
Asset turnover: 0.14348307070495903
Equity multiplier (leverage): 2.529064900351011
ROE archetype: Low Return
P/E z-score: 5.100879691014184
FCF z-score: 5.1008796910141845
Treasury beta 1y: -0.0033801647890091286 (R-squared: 0.003207208912395068)
Insider 90-day net shares: -160911 (net value USD: -32684711.00)
Dividend increase streak (years): 0
ROIC (%): 7.587983851613567 (pretax: 9.374149522724753)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.08108108108108, P/B 33.33333333333333, ROIC 35.13513513513514, revenue growth 1y 29.72972972972973, 6m momentum 18.01801801801802
Sector percentiles: P/E 60.4710701484895, 6m momentum 26.344086021505376
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059821394636295766
Base cash flow: 8328000000
DCF price per share: base 308.66863015586216, conservative 176.82815027367883, aggressive 539.2982937081105
Financial scorecard for RUBFILA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7543352601156069
Market cap: 3965871104 (USD: 42029155.40483256)
P/E ratio: 0.12625240328445028
P/B ratio: 1.0473913488320075
Debt to equity: 0.0033
Current ratio: 5.23
Interest coverage ratio: 192.6511475409836
Return on net tangible assets (%): 7.333195574052609
Buffett classification: The Good
Rule of 40 score: -5.445217855555661
Altman Z-score: 4.448063640869513 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.736725353744628
Buyback yield (%): 0
Debt paydown yield (%): 0.05168196042645643
Total shareholder yield (%): 2.7884073141710846 (Low Return)
Momentum (%): 1m -0.5435239537283844, 3m -3.6764025380193224, 6m -5.928988809336737, 12m -20.324490863094812, composite -9.8314867032063 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.275808969262937
Net income growth 1y (%): -29.97484042646461
Revenue deceleration: no
Accrual ratio: 0.08537982274041972
FCF conversion rate: -4.067820640658108
Beneish M-score: -2.167755968327201 (Likely Safe)
ROE (%): 8.384199548338657
Net margin (%): 4.416915795462769
Asset turnover: 1.5550749371425612
Equity multiplier (leverage): 1.2206500248815733
ROE archetype: Standard Business
P/E z-score: 3.274159420127168
Treasury beta 1y: 0.023230303452022316 (R-squared: 0.0005282852628395153)
Insider 90-day net shares: 111539 (net value USD: 71811.00)
Dividend increase streak (years): 1
ROIC (%): 7.6166463254256564 (pretax: 10.627396692406222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.418604651162788, P/B 34.883720930232556, ROIC 34.18604651162791, revenue growth 1y 34.883720930232556, 6m momentum 60.46511627906976
Sector percentiles: P/E 7.773459189339256, 6m momentum 31.426985008328707
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190016170662142
Base cash flow: 2406983.8914794405
DCF price per share: base 0.006660633382453695, conservative 0.005522508050388792, aggressive 0.008125369238230526
Financial scorecard for RUCHINFRA.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06182906688687036
Market cap: 1413789312 (USD: 14982930.394234845)
P/E ratio: 0.1361706056129985
P/B ratio: 0.46540544803911704
Debt to equity: 0.40880000000000005
Current ratio: 0.91
Interest coverage ratio: 1.4731182795698925
Return on net tangible assets (%): 10.111249740070699
Buffett classification: The Gruesome
Rule of 40 score: 27.249643385997032
Altman Z-score: 1.0085679360978876 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.291551173689166, 3m -6.751065949946013, 6m -3.559295329440372, 12m -29.89460132512337, composite -11.832703877958089 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.966767205699596
Net income growth 1y (%): 439.6001130422496
Revenue CAGR 3y (%): -5.517100612523951
Net income CAGR 3y (%): 90.15560519905306
FCF CAGR 3y (%): 4.657201470867989
Revenue deceleration: no
Revenue growth consistency score: 5.269154463174979
Beneish M-score: 3.255449396160635 (Strong Manipulation Signal)
ROE (%): 4.677164657406231
Net margin (%): 16.345210853220003
Asset turnover: 0.18263027656653522
Equity multiplier (leverage): 1.5668208969494961
ROE archetype: Low Return
P/E z-score: 4.890418234340038
FCF z-score: 4.256799840111763
Treasury beta 1y: 0.020413114168326793 (R-squared: 0.00019756296217894725)
Insider 90-day net shares: 1200000 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.9175605718193618 (pretax: 2.0402844484158007)
Incremental ROIC 3y (%): -36.11771120621478 (pretax: -97.25213876600536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.27586206896552, P/B 12.068965517241379, ROIC 65.51724137931035, revenue growth 1y 31.379310344827587, 6m momentum 46.89655172413793
Sector percentiles: P/E 22.119815668202765, 6m momentum 46.338965693804404
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0714555077562408
Base cash flow: 2061254.7689699023
DCF price per share: base 0.0011501869515614918, conservative 0.0009671316912860557, aggressive 0.0013822575517879153
Financial scorecard for RUSH.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 9533945 (USD: 6858953.237410072)
P/B ratio: 4.771735455805611
Debt to equity: 0
Current ratio: 3.83
Return on net tangible assets (%): -14.780053837966237
Buffett classification: The Gruesome
Analyst consensus upside (%): 434.61538461538447
Rule of 40 score: -100
Altman Z-score: -10.39057634628028 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.08904649330182, 3m -2.8368794326241105, 6m -40.18912529550827, 12m 32.62411347517731, composite -11.75984195163098 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.11977667758192391
FCF conversion rate: -0.07655278611224313
Beneish M-score: -3.9961469673458843 (Likely Safe)
ROE (%): -14.769337597928997
Asset turnover: 0
Equity multiplier (leverage): 1.3274680731737303
ROE archetype: Low Return
Treasury beta 1y: -0.01919020711049026 (R-squared: 0.005269146987655327)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1248.6343437434632 (pretax: 1580.549802206915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.04249291784703, ROIC , revenue growth 1y , 6m momentum 56.94050991501416
Sector percentiles: P/E , 6m momentum 63.77012770682954
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: -1072145.2554744524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RUSHB (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.03
Market cap: 5908465152 (USD: 5908465152)
P/E ratio: 19.386706948640484
P/B ratio: 0.46805992867924384
Debt to equity: 0.6265
Current ratio: 1.46
Interest coverage ratio: 12.976392823418319
Return on net tangible assets (%): 3.32056529478633
Buffett classification: The Gruesome
Rule of 40 score: -6.1472753185054305
Altman Z-score: 2.815618718487104 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.317854412297292, earnings yield % 1.1568298145742728, rank 1555
Dividend yield (%): 0.259627493864586
Buyback yield (%): 0
Debt paydown yield (%): 0.11463213924021126
Total shareholder yield (%): 0.37425963310479726 (Low Return)
Momentum (%): 1m 2.067391596187416, 3m -1.4261636198625625, 6m 27.71711741978834, 12m 41.53015636634401, composite 21.6514646198313 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.003798295899678
Net income growth 1y (%): 1.7536334691588218
Revenue deceleration: no
Accrual ratio: 0.015046625021754096
FCF conversion rate: -0.09124513618677042
Beneish M-score: -2.523670262399334 (Likely Safe)
ROE (%): 2.730736860653172
Net margin (%): 3.6623055068178374
Asset turnover: 0.37649759556461226
Equity multiplier (leverage): 1.9804463214079056
ROE archetype: Low Return
P/E z-score: 4.739204028738883
FCF z-score: 3.9815514935177863
Treasury beta 1y: -0.009744876111258478 (R-squared: 0.016709050979612505)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.755252092778816 (pretax: 11.382374022963027)
Incremental ROIC 3y (%): -18.578715924971323 (pretax: -24.06548121581794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.31578947368421, P/B 12.631578947368421, ROIC 18.947368421052634, revenue growth 1y 47.368421052631575, 6m momentum 4.2105263157894735
Sector percentiles: P/E 53.51182197496524, 6m momentum 9.596662030598054
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05327345166383116
Base cash flow: 126963000
DCF price per share: base 190.11192244570074, conservative 140.22829738307598, aggressive 262.57784093751974
Financial scorecard for SAM.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.3049645390070922
Market cap: 38845564 (USD: 28774491.85185185)
P/E ratio: 21.481481481481477
P/B ratio: 2.2122628664316326
Debt to equity: 0.0152
Current ratio: 1.73
Interest coverage ratio: 26.271186440677965
Return on net tangible assets (%): 1.5917583229538304
Buffett classification: The Gruesome
Rule of 40 score: 32.06840880093776
Altman Z-score: 1.1248737769369064 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.37327299456895513
Debt paydown yield (%): 0.43036721368898523
Total shareholder yield (%): 0.8036402082579404 (Low Return)
Momentum (%): 1m -3.7667454688731365, 3m -43.5403488594978, 6m -66.86212095828448, 12m 18.500506585612982, composite -29.087878939931443 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 61.19452045788856
Net income growth 1y (%): 375.66137566137564
Revenue deceleration: no
Accrual ratio: -0.023524449963682376
FCF conversion rate: 2.1566820276497696
Beneish M-score: -3.2774685793018996 (Likely Safe)
ROE (%): 2.8100531702511757
Net margin (%): 9.624482554701359
Asset turnover: 0.21131391707084674
Equity multiplier (leverage): 1.3816850144372108
ROE archetype: Low Return
P/E z-score: 3.8774888772365346
Treasury beta 1y: 0.007691161563610373 (R-squared: 0.0010252873675773162)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.9904466957115114 (pretax: -2.51955277938166)
Incremental ROIC 3y (%): -51.85108247785105 (pretax: -60.94738079379386)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.98917568692756, P/B 29.64196502914238, ROIC 9.408825978351373, revenue growth 1y 2.497918401332223, 6m momentum 77.68526228143214
Sector percentiles: P/E 30.649639089394782, 6m momentum 81.06607440310938
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09003555350062388
Base cash flow: -419565.2173913042
DCF price per share: base 0, conservative 0, aggressive 0