speb/financial-data huggingface dataset:
Financial scorecard for COOK (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.26
Market cap: 170413488 (USD: 170413488)
P/E ratio: 6.888012551229509
P/B ratio: 0.4615126029748284
Debt to equity: 2.431
Current ratio: 3.4
Interest coverage ratio: 0.28344283837056505
Return on net tangible assets (%): -6.315726903015202
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.758620689655174
Rule of 40 score: -21.87268560345064
Altman Z-score: -1.0580245794211072 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.9800892394652903, earnings yield % 0.38404049485353686, rank 2608
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3503243827742086
Total shareholder yield (%): 0.3503243827742086 (Low Return)
Momentum (%): 1m -21.951840998853356, 3m 57.642820380854346, 6m 5.62068965517241, 12m -37.16923076923077, composite 14.588691379530283 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -34.34950412819385
Revenue deceleration: no
Accrual ratio: -0.017112406606928993
FCF conversion rate: 4.908811475409836
Beneish M-score: -2.826299497758866 (Likely Safe)
ROE (%): 1.694209137619775
Net margin (%): 3.11270809856909
Asset turnover: 0.1406461895926066
Equity multiplier (leverage): 3.869908114613711
ROE archetype: Low Return
FCF z-score: 3.3179384553473787
Treasury beta 1y: -0.006143937576043819 (R-squared: 0.0007957687461121713)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.1591631787555873 (pretax: -0.2014723781716295)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.012269938650306, P/B 17.177914110429448, ROIC 66.87116564417178, revenue growth 1y 58.895705521472394, 6m momentum 25.153374233128833
Sector percentiles: P/E 43.56745479833102, 6m momentum 24.72183588317107
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08337882980482117
Base cash flow: -67872000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.3262411347517731
Market cap: 40616200 (USD: 29646861.313868612)
P/E ratio: 18.97810218978102
P/B ratio: 2.6695950821283394
Debt to equity: 0.07780000000000001
Current ratio: 0.39
Interest coverage ratio: -43.13630960243032
Return on net tangible assets (%): -5.013024326703587
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.464002036368912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.400038882496624
Total shareholder yield (%): 16.400038882496624 (High Return)
Momentum (%): 1m 7.735444499422742, 3m -24.245702608486578, 6m -50.52606967500585, 12m 26.76798378926041, composite -19.03525876921243 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007559700445143091
FCF conversion rate: 0.7157134263241635
Beneish M-score: -2.549961774979338 (Likely Safe)
ROE (%): -4.9646705981284365
Asset turnover: 0
Equity multiplier (leverage): 1.8669908999871543
ROE archetype: Low Return
P/E z-score: 2.0735863619704396
Treasury beta 1y: 0.00042592208259284095 (R-squared: 2.4916108212317213e-06)
Insider 90-day net shares: 276889 (net value USD: 71090.00)
Dividend increase streak (years): 0
ROIC (%): -9.213921126035672 (pretax: -11.663191298779331)
Incremental ROIC 3y (%): 54.00928503273585 (pretax: 68.3661835857416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.73938384679434, P/B 33.30557868442964, ROIC 23.230641132389675, revenue growth 1y , 6m momentum 64.52955870108244
Sector percentiles: P/E 30.011104941699056, 6m momentum 72.29317046085508
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08718614960417397
Base cash flow: 560247.1014492754
DCF price per share: base 0.15945509416236203, conservative 0.11282878600982667, aggressive 0.22849099015631077
Financial scorecard for CORD.L (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.016266666666666665
Market cap: 930347584 (USD: 669314808.6330936)
P/E ratio: 0.06265664160401002
P/B ratio: 0.012527031401512477
Debt to equity: 0.15869999999999998
Current ratio: 0.12
Return on net tangible assets (%): 14.250113377264972
Buffett classification: The Gruesome
Analyst consensus upside (%): 968900.0000000002
Rule of 40 score: 49.31544997704259
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5248064534125794
Total shareholder yield (%): -1.5248064534125794 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m 11.45679012345678, 6m 14.641269841269827, 12m 32.278388278388256, composite 18.878647711396237 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4934951962234924 (Likely Safe)
Equity multiplier (leverage): 1.1569959356905901
ROE archetype: Standard Business
P/E z-score: 5.085751338356748
Treasury beta 1y: -0.0002553447640877513 (R-squared: 2.7222247166206384e-05)
Insider 90-day net shares: 43753 (net value USD: 62741.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.552415679124886, P/B 8.659981768459435, ROIC , revenue growth 1y , 6m momentum 10.5742935278031
Sector percentiles: P/E 2.431453698913606, 6m momentum 17.640972581479566
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07929874566164803
Base cash flow: 114610791.36690648
DCF price per share: base 0.07945747837309429, conservative 0.04271472250103139, aggressive 0.14752491902821394
Financial scorecard for COROMANDEL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-06-30 (quarterly)
Stock price: 20.445912469033857
Market cap: 583338950656 (USD: 6154013615.951049)
P/E ratio: 0.33973389815157484
Debt to equity: 0.11470000000000001
Interest coverage ratio: 6.210851494046282
Buffett classification: The Great
Analyst consensus upside (%): 10925.652140485761
Rule of 40 score: 35.379615080016904
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.67993809791784, earnings yield % 0.052458649292915174, rank 3658
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7879680841676866, 3m -3.471283538308368, 6m -16.311513895804907, 12m -26.888522217666296, composite -15.113437255663436 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 47.70332703676241
Net income growth 1y (%): -40.59968635948622
Revenue deceleration: no
Revenue growth consistency score: 48.788654684981694
Beneish M-score: -2.177067876548935 (Likely Safe)
Net margin (%): 4.673248603451169
ROE archetype: Standard Business
P/E z-score: 4.368434986612658
FCF z-score: 3.619511578752806
Treasury beta 1y: 0.0007707798932072169 (R-squared: 9.68968351023926e-05)
Insider 90-day net shares: 47539 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 12.01461377717446 (pretax: 16.565651796387186)
Incremental ROIC 3y (%): -4.296051479441141 (pretax: -4.947735423283533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.21052631578947, P/B , ROIC 17.543859649122805, revenue growth 1y 6.140350877192982, 6m momentum 51.75438596491229
Sector percentiles: P/E 14.04775124930594, 6m momentum 40.53303720155469
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05402578386158712
Base cash flow: 101076727.4268758
DCF price per share: base 0.15533967603083657, conservative 0.10484817194063616, aggressive 0.2350511553479716
Financial scorecard for COSM (Healthcare — Medical Distribution, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2
Market cap: 12409471 (USD: 12409471)
P/B ratio: 0.871699424226102
Debt to equity: 0.8787
Current ratio: 1.08
Interest coverage ratio: -2.6846550857384472
Return on net tangible assets (%): -19.590308909808694
Buffett classification: The Gruesome
Analyst consensus upside (%): 1306.2499999999998
Rule of 40 score: -20.105921671239564
Altman Z-score: -2.6739255231125476 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.965492612379407
Total shareholder yield (%): 27.965492612379407 (High Return)
Momentum (%): 1m -4.761904761904753, 3m -47.368421052631575, 6m -60, 12m -66.10169491525424, composite -57.258400237882846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 38.254817935027404
Revenue deceleration: no
Accrual ratio: -0.026694422847005073
FCF conversion rate: 0.38442152930235474
Beneish M-score: -2.3268540420114365 (Likely Safe)
ROE (%): -14.504115965571376
Net margin (%): -15.648370706383105
Asset turnover: 0.2771200746071644
Equity multiplier (leverage): 3.344676742434023
ROE archetype: Low Return
Treasury beta 1y: 0.0066925787707419705 (R-squared: 0.0007305247194917997)
Insider 90-day net shares: 1088029 (net value USD: 247000.00)
Dividend increase streak (years): 0
ROIC (%): -34.72301791237534 (pretax: -43.953187230854866)
Incremental ROIC 3y (%): -79.87027954101372 (pretax: -101.10161967216926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.967741935483872, ROIC 66.12903225806451, revenue growth 1y 4.838709677419355, 6m momentum 75.80645161290323
Sector percentiles: P/E , 6m momentum 73.88968481375359
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -20978023.529411763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COSMOFIRST.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 9.093724194880265
Market cap: 22869135360 (USD: 242360484.95125052)
P/E ratio: 0.10528646813293611
P/B ratio: 0.9518804372371416
Debt to equity: 1.0393999999999999
Current ratio: 1.23
Interest coverage ratio: 1.9656514769864895
Return on net tangible assets (%): -6.979905289268623
Buffett classification: The Gruesome
Rule of 40 score: 13.022090861329517
Altman Z-score: 1.9024429607023783 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.8612445915498577, earnings yield % 0.025535931898531254, rank 2554
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.5726788894680475, 3m 23.150588401735686, 6m 44.20183361330743, 12m -27.32221128718261, composite 11.849312805899798 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.665440595443812
Net income growth 1y (%): 6.021044509495788
Revenue CAGR 3y (%): 0.43148139551698605
Net income CAGR 3y (%): -17.75982269535328
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.57303509180151
Accrual ratio: 0.037064140023202644
FCF conversion rate: -0.09841005257084243
Beneish M-score: -2.5833937277351877 (Likely Safe)
ROE (%): 9.645503644944899
Net margin (%): 4.428494771718731
Asset turnover: 0.7619619643280459
Equity multiplier (leverage): 2.858482122904712
ROE archetype: Standard Business
P/E z-score: 4.859537962237182
Treasury beta 1y: 0.0010451003825620907 (R-squared: 0.00011791785614426406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.972638336185201 (pretax: 8.963671234593258)
Incremental ROIC 3y (%): -10.558959617094333 (pretax: -12.175170233301094)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.484848484848484, P/B 41.66666666666667, ROIC 38.63636363636363, revenue growth 1y 9.848484848484848, 6m momentum 6.0606060606060606
Sector percentiles: P/E 14.11682892906815, 6m momentum 5.389429763560501
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07101923024655746
Base cash flow: -11809029.249682069
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRI (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.75
Market cap: 1427942016 (USD: 1427942016)
P/E ratio: 14.265060240963855
P/B ratio: 1.409775741730635
Debt to equity: 1.2885
Current ratio: 2.8
Interest coverage ratio: 2.41923960193927
Return on net tangible assets (%): 4.859149226622242
Buffett classification: The Great
Analyst consensus upside (%): 20.129504504504496
Rule of 40 score: -27.02264800533001
Altman Z-score: 1.7653153032398772 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.8519688115507953, earnings yield % 1.3224258064585241, rank 1765
Dividend yield (%): 0.6456844813508169
Buyback yield (%): 0
Debt paydown yield (%): 1.1071177836957773
Total shareholder yield (%): 1.7528022650465942 (Low Return)
Momentum (%): 1m -10.570043849526883, 3m 4.871447902571034, 6m 10.210466439135391, 12m 22.124172707217145, composite 17.21345878834273 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.14287097885611
Net income growth 1y (%): -7.7418109273441065
Revenue deceleration: no
Accrual ratio: 0.005893110874569894
FCF conversion rate: -0.037876674107142856
Beneish M-score: -2.21793673450281 (Likely Safe)
ROE (%): 1.5469070760532073
Net margin (%): 2.104790247726882
Asset turnover: 0.2697677550313142
Equity multiplier (leverage): 2.724365458954791
ROE archetype: Low Return
P/E z-score: 4.35043177771308
FCF z-score: 4.350431777713071
Treasury beta 1y: -0.01724284601703838 (R-squared: 0.01970175933802933)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.127901875600881 (pretax: 8.839138765383577)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.67256637168141, P/B 34.51327433628318, ROIC 50.442477876106196, revenue growth 1y 21.238938053097346, 6m momentum 16.8141592920354
Sector percentiles: P/E 50, 6m momentum 19.401947148817804
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057711366095404046
Base cash flow: 93355000
DCF price per share: base 56.99002749234505, conservative 43.92979086820627, aggressive 75.07675773790159
Financial scorecard for CRK (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.6
Market cap: 3970767872 (USD: 3970767872)
P/E ratio: 9.538461538461538
P/B ratio: 2.016374373557199
Debt to equity: 0.987
Current ratio: 0.41
Interest coverage ratio: 3.2617364919620813
Return on net tangible assets (%): 10.04160895674502
Buffett classification: The Great
Analyst consensus upside (%): -26.09108159392789
Rule of 40 score: -7.639881260353512
Altman Z-score: 0.8994557098675744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.812873253706959, earnings yield % 2.371057874856311, rank 1165
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.195250996530678
Total shareholder yield (%): -3.195250996530678 (Minimal or Negative)
Momentum (%): 1m 1.0401188707280742, 3m -19.71664698937427, 6m -43.84805945499587, 12m -35.87930221593588, composite -33.3680248889689 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.171674589649296
Revenue deceleration: no
Accrual ratio: 0.03598657322599289
FCF conversion rate: -1.2786513657899181
Beneish M-score: -2.861584227308967 (Likely Safe)
ROE (%): 3.7292574783464953
Net margin (%): 19.213060215119874
Asset turnover: 0.08219891149972507
Equity multiplier (leverage): 2.361346714801588
ROE archetype: Low Return
P/E z-score: 3.799028842620225
Treasury beta 1y: 0.0009610395097102096 (R-squared: 5.4950735056079895e-05)
Insider 90-day net shares: -48915 (net value USD: -1037243.00)
Dividend increase streak (years): 1
ROIC (%): 5.410769401165494 (pretax: 6.550769942316757)
Incremental ROIC 3y (%): -111.84152836717975 (pretax: -137.85010722811154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.18918918918919, P/B 42.567567567567565, ROIC 27.7027027027027, revenue growth 1y 18.01801801801802, 6m momentum 71.17117117117117
Sector percentiles: P/E 20.812685827552034, 6m momentum 73.33994053518335
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.055660303422296734
Base cash flow: -287914000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTRN (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 62.92
Market cap: 524114016 (USD: 524114016)
P/E ratio: 34.06293706293707
P/B ratio: 3.237092586582418
Debt to equity: 1.8067
Current ratio: 1.15
Interest coverage ratio: 85.75581395348837
Return on net tangible assets (%): 5.607812163423566
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.86655717511804
Rule of 40 score: 6.153106457249092
Altman Z-score: 2.2425492582439177 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.391467891098227, earnings yield % 1.1249060539475597, rank 1786
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5998694757287315
Total shareholder yield (%): -0.5998694757287315 (Minimal or Negative)
Momentum (%): 1m -0.8196721311475348, 3m 24.20055270430321, 6m 46.87208216619981, 12m 106.83760683760684, composite 59.873214472503854 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.44023635786802
Net income growth 1y (%): 790.2411021814007
Revenue deceleration: no
Revenue growth consistency score: 3.7746614194659944
Accrual ratio: -0.015067782277989005
FCF conversion rate: 1.9399019860717048
Beneish M-score: -3.1683474010621704 (Likely Safe)
ROE (%): 6.417200812701986
Net margin (%): 3.3587746580148834
Asset turnover: 0.47729391892590367
Equity multiplier (leverage): 4.0029379756106644
ROE archetype: Standard Business
P/E z-score: 3.19657911049662
FCF z-score: 1.6221801338137942
Treasury beta 1y: -0.005777387566006718 (R-squared: 0.0018994132449753475)
Insider 90-day net shares: -750126 (net value USD: -42382109.00)
Dividend increase streak (years): 0
ROIC (%): -2.425144738210774 (pretax: -2.56300585641903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.94690265486725, P/B 52.21238938053098, ROIC 74.33628318584071, revenue growth 1y 10.619469026548673, 6m momentum 4.424778761061947
Sector percentiles: P/E 59.28372739916551, 6m momentum 5.006954102920723
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09156215960812977
Base cash flow: 14565000
DCF price per share: base 7.064348353698208, conservative 4.2814941680284955, aggressive 10.379762615442813
Financial scorecard for CTSH (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.88
Market cap: 21497849856 (USD: 21497849856)
P/E ratio: 13.214750542299349
P/B ratio: 1.912341385718078
Debt to equity: 0.0725
Current ratio: 2.23
Interest coverage ratio: 120.42857142857143
Return on net tangible assets (%): 12.317858353100645
Buffett classification: The Great
Analyst consensus upside (%): 0.09848982271831117
Rule of 40 score: 4.308148439029887
Altman Z-score: 4.069880847271813 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.511964193492858, earnings yield % 3.9929203383370653, rank 102
Dividend yield (%): 0.7396088495595454
Buyback yield (%): 2.065322825185146
Debt paydown yield (%): 0.2790976790790738
Total shareholder yield (%): 3.084029353823765 (Low Return)
Momentum (%): 1m 8.301158301158313, 3m -17.982456140350873, 6m -46.03823494048335, 12m -40.27149321266968, composite -36.29010171153351 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.826001955034221
Net income growth 1y (%): -0.15082956259426794
Revenue deceleration: no
Accrual ratio: 0.02252864633909497
FCF conversion rate: 0.2990936555891239
Beneish M-score: -2.2884501391003607 (Likely Safe)
ROE (%): 4.401156799521325
Net margin (%): 12.229817106964715
Asset turnover: 0.2628180229170713
Equity multiplier (leverage): 1.3692783299537945
ROE archetype: Low Return
P/E z-score: 4.286757888927387
FCF z-score: 4.28675788892739
Treasury beta 1y: -0.0012362017771343288 (R-squared: 0.00021588588345927028)
Insider 90-day net shares: 3270 (net value USD: 169913.00)
Dividend increase streak (years): 0
ROIC (%): 15.172595243106715 (pretax: 23.34245422016418)
Incremental ROIC 3y (%): -2.991000932163473 (pretax: 12.332531776021986)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.016985138004245, P/B 39.490445859872615, ROIC 38.004246284501065, revenue growth 1y 22.29299363057325, 6m momentum 83.2271762208068
Sector percentiles: P/E 35.83583583583583, 6m momentum 75.74240907574242
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09208501176824078
Base cash flow: 2562000000
DCF price per share: base 86.26306515418155, conservative 74.95993267941584, aggressive 100.05916834293004
Financial scorecard for CWCO (Utilities — Utilities - Regulated Water, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 29.32
Market cap: 469125568 (USD: 469125568)
P/E ratio: 30.110091743119263
P/B ratio: 2.2955941578661774
Debt to equity: 0.012199999999999999
Current ratio: 6.04
Interest coverage ratio: 1278.12317251462
Return on net tangible assets (%): 2.022186601552905
Buffett classification: The Good
Analyst consensus upside (%): 31.017672151127364
Rule of 40 score: 15.9827970032117
Altman Z-score: 10.425255216282398 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.48000815849798234
Buyback yield (%): 0.0016763102538892103
Debt paydown yield (%): 0.05195837034403548
Total shareholder yield (%): 0.533642839095907 (Low Return)
Momentum (%): 1m 0.03411804844763413, 3m -12.634088200238383, 6m -20.64952638700948, 12m 0.34223134839151753, composite -10.991868791231832 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -11.097856364386761
Net income growth 1y (%): -20.637568456171106
Revenue deceleration: no
Accrual ratio: -0.003569081560701319
FCF conversion rate: 1.234874531086821
Beneish M-score: -2.5529587534844693 (Likely Safe)
ROE (%): 1.7273941443160772
Net margin (%): 13.123384834037841
Asset turnover: 0.11579096733607223
Equity multiplier (leverage): 1.1367655312663563
ROE archetype: Low Return
P/E z-score: 4.477445913018724
FCF z-score: 4.477445913018728
Treasury beta 1y: -2.321146526956274e-05 (R-squared: 1.293537923378796e-07)
Insider 90-day net shares: 3310 (net value USD: 100100.00)
Dividend increase streak (years): 0
ROIC (%): 15.496132229210724 (pretax: 17.241336273088308)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.23076923076923, P/B 66.66666666666666, ROIC 2.564102564102564, revenue growth 1y 61.53846153846154, 6m momentum 71.7948717948718
Sector percentiles: P/E 55.04032258064516, 6m momentum 67.13709677419355
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07509869709523884
Base cash flow: 18006579
DCF price per share: base 56.25607772197108, conservative 36.01009021153931, aggressive 91.8350790202593
Financial scorecard for CWH (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.71
Market cap: 362697984 (USD: 362697984)
P/B ratio: 1.2414301873705176
Debt to equity: 11.7042
Current ratio: 1.17
Interest coverage ratio: 0.45855592997452127
Buffett classification: The Good
Analyst consensus upside (%): 90.33674963396778
Rule of 40 score: 7.572992044031569
Altman Z-score: 0.4132670615262131 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.112251310883636, earnings yield % 0.5086330088924648, rank 2521
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.120778305732187
Total shareholder yield (%): -3.120778305732187 (Minimal or Negative)
Momentum (%): 1m -24.470899470899468, 3m -23.66310160427808, 6m -60.319666435024324, 12m -67.61202495745887, composite -47.03377198965592 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.168234851336095
Revenue deceleration: no
Accrual ratio: 0.016740825535102425
FCF conversion rate: 6.195463967808804
Beneish M-score: -2.2585594075728954 (Likely Safe)
ROE (%): -4.548107704913714
Net margin (%): -1.2108326781607923
Asset turnover: 0.26611441482793635
Equity multiplier (leverage): 14.114913062707707
ROE archetype: Low Return
Treasury beta 1y: -0.014493989106171097 (R-squared: 0.007414642413236839)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.740678387060066 (pretax: 4.2164282877847175)
Incremental ROIC 3y (%): -93.71596583692126 (pretax: -117.75639578407025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.84210526315789, ROIC 55.78947368421052, revenue growth 1y 45.26315789473684, 6m momentum 85.26315789473684
Sector percentiles: P/E , 6m momentum 86.30041724617524
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -108972000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CWP.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.784722222222222
Market cap: 586171904 (USD: 383118891.50326794)
P/E ratio: 5.101044249117272
P/B ratio: 1.1808468117621809
Debt to equity: 0.2002
Current ratio: 1.94
Interest coverage ratio: 5.2852793222133965
Return on net tangible assets (%): 10.14462535389773
Buffett classification: The Great
Analyst consensus upside (%): 115.19145802650958
Rule of 40 score: 25.504920754781587
Altman Z-score: 2.522545761342851 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.8005915752659485
Buyback yield (%): 0
Debt paydown yield (%): 1.9189421948138985
Total shareholder yield (%): 5.719533770079847 (Moderate Return)
Momentum (%): 1m 1.877345407081086, 3m -6.7045806251934446, 6m -16.33898868928809, 12m 0.7661165349449879, composite -8.044773669921199 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.23638832571346
Net income growth 1y (%): 16.550793775306328
Revenue CAGR 3y (%): 9.859713393023007
Net income CAGR 3y (%): 6.8604030210460465
Revenue deceleration: no
Revenue growth consistency score: 9.702881213575221
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 10.037512230742013
Net margin (%): 10.33180237798858
Asset turnover: 0.5766056649866884
Equity multiplier (leverage): 1.6848882125765776
ROE archetype: Standard Business
P/E z-score: 5.001696879585808
FCF z-score: 4.318105455005244
Treasury beta 1y: -0.011181632781443098 (R-squared: 0.021248952668991093)
Insider 90-day net shares: 100500 (net value USD: 491854.00)
Dividend increase streak (years): 0
ROIC (%): 9.055989268522097 (pretax: 12.945135968510169)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.786259541984734, P/B 61.06870229007634, ROIC 14.885496183206106, revenue growth 1y 17.557251908396946, 6m momentum 56.48854961832062
Sector percentiles: P/E 27.872670807453414, 6m momentum 60.015527950310556
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09726293111223774
Base cash flow: 32435947.7124183
DCF price per share: base 5.366470355137329, conservative 3.3782139021662476, aggressive 8.446320556670523
Financial scorecard for DBCORP.NS (Communication Services — Publishing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.1547274979355904
Market cap: 37210660864 (USD: 392558928.8321553)
P/E ratio: 0.09951378196439564
Debt to equity: 0.10800000000000001
Interest coverage ratio: 18.356440511307767
Buffett classification: The Great
Analyst consensus upside (%): 14400.885668276973
Rule of 40 score: 4.269537954960828
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 18.030343644925917, earnings yield % 0.14242869119909404, rank 3418
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.032757991144889, 3m -3.662214437399218, 6m -21.242774566473983, 12m -33.21790155983964, composite -20.440942302519286 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5173579600051936
Net income growth 1y (%): 73.68410243547822
Revenue deceleration: no
Revenue growth consistency score: 12.684883797153983
Beneish M-score: -2.54462600688979 (Likely Safe)
Net margin (%): 16.683533778669258
ROE archetype: Standard Business
P/E z-score: 4.5674323167663635
FCF z-score: 4.567432316766367
Treasury beta 1y: -0.0206461768830529 (R-squared: 0.0005288460574522367)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 17.661116091876735 (pretax: 23.821938377330966)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.17808219178082, P/B , ROIC 19.17808219178082, revenue growth 1y 32.87671232876712, 6m momentum 78.08219178082192
Sector percentiles: P/E 10.252237591537835, 6m momentum 57.36371033360456
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.060110134262320696
Base cash flow: 29271301.398897834
DCF price per share: base 0.04809958516617057, conservative 0.04088433446719308, aggressive 0.057887948656900876
Financial scorecard for DBOX.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 6603710 (USD: 8923932.432432432)
P/B ratio: 0.008019817260609357
Debt to equity: 0.0023
Current ratio: 7.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479899.9999999998
Rule of 40 score: 8.19288361014231
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3166841063583956
Total shareholder yield (%): 1.3166841063583956 (Low Return)
Momentum (%): 1m 21.59999999999999, 3m 47.999999999999986, 6m 18.399999999999984, 12m 47.999999999999986, composite 29.37017543859648 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487849435325954 (Likely Safe)
Equity multiplier (leverage): 1.0503725522241703
ROE archetype: Standard Business
Treasury beta 1y: 5.494619688824957e-05 (R-squared: 1.771980849789182e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.284164859002169 (pretax: -5.422993492407808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 52.47933884297521, revenue growth 1y , 6m momentum 10.330578512396695
Sector percentiles: P/E , 6m momentum 12.855980471928397
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05185000000000001
Base cash flow: 414864.86486486485
DCF price per share: base 0.0026452660789365885, conservative 0.0017984012079637452, aggressive 0.004099116476960063
Financial scorecard for DFSC (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.51
Market cap: 4026614 (USD: 4026614)
P/B ratio: 1.4537372590577315
Debt to equity: 0.2452
Current ratio: 2.42
Interest coverage ratio: -25.32157924062724
Return on net tangible assets (%): -66.92006675529967
Buffett classification: The Gruesome
Rule of 40 score: -30.157941213154558
Altman Z-score: -7.317065741917409 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1102541830484522
Total shareholder yield (%): 1.1102541830484522 (Low Return)
Momentum (%): 1m -49.83388704318937, 3m -33.480176211453745, 6m -19.251336898395728, 12m -66.44444444444446, composite -28.61420807365353 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 72.5014303842467
Revenue deceleration: no
Accrual ratio: -0.010975370288632923
FCF conversion rate: 0.9421327133931887
Beneish M-score: -1.8930507784339894 (Likely Safe)
ROE (%): -32.3767092953569
Net margin (%): -95.43765411975946
Asset turnover: 0.19873131529872248
Equity multiplier (leverage): 1.7070515772212709
ROE archetype: Low Return
Treasury beta 1y: -0.007824433652358735 (R-squared: 0.000803757855890805)
Insider 90-day net shares: 400 (net value USD: 544.00)
Dividend increase streak (years): 0
ROIC (%): -296.58236478497065 (pretax: -375.42071491768434)
Incremental ROIC 3y (%): 89.91443591575839 (pretax: 113.81574166551694)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.81081081081081, ROIC 72.52252252252252, revenue growth 1y 3.153153153153153, 6m momentum 45.94594594594595
Sector percentiles: P/E , 6m momentum 68.97081413210445
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10076026837604027
Base cash flow: -6248722.302158274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 1428173 (USD: 1027462.5899280576)
P/B ratio: 8.42282059447983
Debt to equity: 0
Current ratio: 10.18
Return on net tangible assets (%): -39.2374380750177
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -33.82006201255784 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m 142.90780141843976, 6m -18.439716312056728, 12m -3.546099290780138, composite 33.69593447208073 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08176676849408267
FCF conversion rate: 1.2757586688911935
Beneish M-score: -2.2930086089058004 (Likely Safe)
ROE (%): -32.52573596694552
Asset turnover: 0
Equity multiplier (leverage): 1.096931408705531
ROE archetype: Low Return
Treasury beta 1y: -0.003652948070184571 (R-squared: 1.925803977688678e-05)
Insider 90-day net shares: -9407375 (net value USD: -197590.00)
Dividend increase streak (years): 0
ROIC (%): -4705.693802881319 (pretax: -5956.574434026986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.041631973355535, ROIC 59.20066611157368, revenue growth 1y , 6m momentum 32.056619483763534
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07715
Base cash flow: -592467.1532846715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLPN (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.07
Market cap: 13928481 (USD: 13928481)
P/B ratio: 2.6182764947852406
Debt to equity: 3.7368
Current ratio: 0.7275505865962408
Interest coverage ratio: -3.8989542841500135
Buffett classification: The Gruesome
Analyst consensus upside (%): 240.13605442176873
Rule of 40 score: -34.12436408538862
Altman Z-score: -3.8714931802611554 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.685929212237859
Total shareholder yield (%): 8.685929212237859 (Moderate Return)
Momentum (%): 1m -10.833333333333325, 3m -21.323529411764707, 6m -40.55555555555556, 12m -15.079365079365076, composite -22.213663243075008 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.211512418002373
Revenue deceleration: no
Accrual ratio: -0.011621553626805102
FCF conversion rate: 0.7591141122288946
Beneish M-score: -2.6022011269789536 (Likely Safe)
ROE (%): -31.673194180112308
Net margin (%): -21.02504877991824
Asset turnover: 0.22946466619232267
Equity multiplier (leverage): 6.565065002174269
ROE archetype: Low Return
Treasury beta 1y: -0.0011255139797756149 (R-squared: 6.428696494664025e-05)
Insider 90-day net shares: 51550 (net value USD: 63779.00)
Dividend increase streak (years): 0
ROIC (%): -1.0177753230161595 (pretax: -1.288323193691341)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.88059701492538, ROIC 55.59701492537313, revenue growth 1y 19.402985074626866, 6m momentum 77.23880597014924
Sector percentiles: P/E , 6m momentum 73.55573637103336
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0778943777575928
Base cash flow: -735300
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLX (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.02
Market cap: 1191301248 (USD: 1191301248)
P/E ratio: 12.030973451327435
P/B ratio: 1.7865508303530426
Debt to equity: 2.0758
Current ratio: 1.15
Interest coverage ratio: 2.5306859205776173
Return on net tangible assets (%): -4.435863627801846
Buffett classification: The Good
Analyst consensus upside (%): 20.15446855461567
Rule of 40 score: 4.366381189134035
Altman Z-score: 1.0035741218346204 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.77859391395592, earnings yield % 2.6849995813085963, rank 69
Dividend yield (%): 1.2843099111737017
Buyback yield (%): 0
Debt paydown yield (%): 2.8708103896823918
Total shareholder yield (%): 4.155120300856094 (Moderate Return)
Momentum (%): 1m 10.723404255319146, 3m -13.121869782971618, 6m 9.928179129700032, 12m 62.93049467752034, composite 14.652405766379724 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.2982292637464967
Net income growth 1y (%): 155.7142857142857
Revenue deceleration: no
Accrual ratio: 0.0031365892359637632
FCF conversion rate: 0.7625698324022346
Beneish M-score: -2.3794251170786787 (Likely Safe)
ROE (%): 5.197822141560798
Net margin (%): 6.653038468686118
Asset turnover: 0.19856454916142363
Equity multiplier (leverage): 3.93459165154265
ROE archetype: Standard Business
P/E z-score: 4.858256508641778
FCF z-score: 4.858256508641777
Treasury beta 1y: 0.005157842509821213 (R-squared: 0.0026225115255985487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.36242635051912 (pretax: 12.116362266993033)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.01083032490975, P/B 57.761732851985556, ROIC 24.548736462093864, revenue growth 1y 24.187725631768952, 6m momentum 20.938628158844764
Sector percentiles: P/E 48.822324628776244, 6m momentum 25.57603686635945
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07988069458207231
Base cash flow: 124800000
DCF price per share: base 17.430321450192313, conservative 11.467505144849481, aggressive 24.75379085760018
Financial scorecard for DMAC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.74
Market cap: 362904320 (USD: 362904320)
P/B ratio: 7.722880187361067
Debt to equity: 0.0045000000000000005
Current ratio: 9.11
Return on net tangible assets (%): -21.25330792844289
Buffett classification: The Gruesome
Analyst consensus upside (%): 128.9512555391433
Rule of 40 score: 0
Altman Z-score: 32.83330456009071 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007715532292368413
Total shareholder yield (%): 0.007715532292368413 (Low Return)
Momentum (%): 1m 5.974842767295596, 3m 6.477093206951029, 6m -20.799059929494707, 12m 38.11475409836066, composite 5.335300709971783 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016635940271382512
FCF conversion rate: 0.9051981676956782
Beneish M-score: -2.6415756287862933 (Likely Safe)
ROE (%): -19.433746831033616
Asset turnover: 0
Equity multiplier (leverage): 1.1074545700849574
ROE archetype: Low Return
Treasury beta 1y: 0.0026593875936661822 (R-squared: 0.0003169163039214843)
Insider 90-day net shares: 1061277 (net value USD: 7631469.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.054151624548744, ROIC , revenue growth 1y , 6m momentum 44.584837545126355
Sector percentiles: P/E , 6m momentum 50.931232091690546
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10022349243342676
Base cash flow: -32763000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRX.TO (Industrials — Metal Fabrication, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 13.042553191489363
Market cap: 525092512 (USD: 383279205.839416)
P/E ratio: 7.104622871046228
P/B ratio: 0.860998982068077
Debt to equity: 0.20559999999999998
Current ratio: 2.2
Interest coverage ratio: 53.4527687296417
Return on net tangible assets (%): 3.674236323616256
Buffett classification: The Good
Analyst consensus upside (%): 181.50684931506848
Rule of 40 score: 23.461284023900944
Altman Z-score: 3.395817179548876 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.752669588297018, earnings yield % 2.3805205485426613, rank 491
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38863839503982717
Total shareholder yield (%): 0.38863839503982717 (Low Return)
Momentum (%): 1m 30.609488941571904, 3m 85.35578705747332, 6m 116.5911360319533, 12m 76.14570347989607, composite 78.93710766477257 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 80.07948570270938
Net income growth 1y (%): 38.63321877279455
Revenue deceleration: no
Revenue growth consistency score: 50.01806232541374
Accrual ratio: 0.03233813515315915
FCF conversion rate: 0.08664949738306887
Beneish M-score: -2.3101637676732167 (Likely Safe)
ROE (%): 6.3037762257294165
Net margin (%): 12.126615689948721
Asset turnover: 0.2919697683679944
Equity multiplier (leverage): 1.7804233784310106
ROE archetype: Standard Business
P/E z-score: 5.4657669760377
FCF z-score: 4.584410105887222
Treasury beta 1y: 0.0015183467758493733 (R-squared: 9.684504365503626e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.547438363780554 (pretax: 22.51083050263378)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.601941747572816, P/B 33.980582524271846, ROIC 8.737864077669903, revenue growth 1y 0.9708737864077669, 6m momentum 3.8834951456310676
Sector percentiles: P/E 45.980542754736305, 6m momentum 1.5873015873015872
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 19132592.59259259
DCF price per share: base 46.51304531369267, conservative 37.15973250446703, aggressive 60.75130349908429
Financial scorecard for DSG.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0014666666666666667
Market cap: 3718892 (USD: 5025529.72972973)
P/B ratio: 0.010576051393497012
Debt to equity: 0.4549
Current ratio: 0.19
Interest coverage ratio: 0.7225806451612904
Buffett classification: The Great
Rule of 40 score: -2.1842994611563507
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1979374501867763
Total shareholder yield (%): -1.1979374501867763 (Minimal or Negative)
Momentum (%): 1m 1.333333333333329, 3m -16.512820512820504, 6m 20.592592592592602, 12m 20.592592592592602, composite 7.695206677662829 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.494115735100368 (Likely Safe)
Equity multiplier (leverage): 1.9943733893908067
ROE archetype: Standard Business
FCF z-score: 5.373112131175761
Treasury beta 1y: -0.00029414662083319574 (R-squared: 4.856221224131682e-06)
Insider 90-day net shares: 400000 (net value USD: 54400.00)
Dividend increase streak (years): 0
ROIC (%): 2.0177879133409347 (pretax: 2.5541619156214366)
Incremental ROIC 3y (%): 296.88840662478435 (pretax: 375.8081096516258)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.3477088948787064, ROIC 45.82210242587601, revenue growth 1y , 6m momentum 11.320754716981133
Sector percentiles: P/E , 6m momentum 18.61861861861862
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08596741043289252
Base cash flow: 1045945.9459459459
DCF price per share: base 0.004929915713167851, conservative 0.004300820498343572, aggressive 0.0056892818930860435