speb/financial-data huggingface dataset:
Financial scorecard for KMB (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 108.63
Market cap: 36413853696 (USD: 36413853696)
P/E ratio: 18.406189555125724
P/B ratio: 16.503366965579936
Debt to equity: 3.7126
Current ratio: 0.77
Interest coverage ratio: 12.982758620689655
Return on net tangible assets (%): -370
Buffett classification: The Good
Analyst consensus upside (%): 22.95081967213115
Rule of 40 score: 9.192613028877176
Altman Z-score: 2.507586297922461 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.42252442060908, earnings yield % 1.7472676354019647, rank 310
Dividend yield (%): 1.1479147565365118
Buyback yield (%): 0
Debt paydown yield (%): 0.5821960009228242
Total shareholder yield (%): 1.730110757459336 (Low Return)
Momentum (%): 1m 1.780193010400067, 3m 12.546622461665976, 6m 9.05531573135227, 12m -10.805484850972995, composite 3.0787969798497197 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.6887025160335476
Net income growth 1y (%): 17.801047120418858
Revenue deceleration: no
Accrual ratio: 0.020652237325710286
FCF conversion rate: 0.47555555555555556
Beneish M-score: -2.4237896836818402 (Likely Safe)
ROE (%): 38.09255079006772
Net margin (%): 16.21426855632957
Asset turnover: 0.24286797736421445
Equity multiplier (leverage): 9.673250564334086
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.659852864311801
FCF z-score: 4.659852864311796
Treasury beta 1y: -0.0019771184565868225 (R-squared: 0.0010170752810086938)
Insider 90-day net shares: -145 (net value USD: 33791.00)
Dividend increase streak (years): 0
ROIC (%): 20.420986394948223 (pretax: 28.83954857703631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.38121546961326, P/B 65.19337016574586, ROIC 20.994475138121548, revenue growth 1y 20.994475138121548, 6m momentum 17.67955801104972
Sector percentiles: P/E 51.77407675597393, 6m momentum 18.682114409847937
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055456115650839445
Base cash flow: 1716000000
DCF price per share: base 147.022356564123, conservative 117.01497415663731, aggressive 189.52329817826845
Financial scorecard for KMX (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 58.29
Market cap: 8271998464 (USD: 8271998464)
P/E ratio: 27.71428571428571
P/B ratio: 1.034891744336313
Debt to equity: 3.0779
Current ratio: 2.71
Interest coverage ratio: 0.14541009398608326
Return on net tangible assets (%): 4.55103590127456
Buffett classification: The Great
Analyst consensus upside (%): 19.11698789780368
Rule of 40 score: 33.17904373585157
Altman Z-score: 0.9348928004448904 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.38618740169739235, earnings yield % 0.11753305853720393, rank 2813
Dividend yield (%): 0
Buyback yield (%): 0.027901359146093766
Debt paydown yield (%): -1.1856022510982902
Total shareholder yield (%): -1.1577008919521965 (Minimal or Negative)
Momentum (%): 1m 14.766686355581808, 3m 52.31251633133, 6m 25.92352559948153, 12m -3.2049153105280634, composite 20.858930837337926 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 6.187974066529289
Net income growth 1y (%): -11.766271669019545
Revenue deceleration: no
Revenue growth consistency score: 5.048880375723059
Accrual ratio: 0.010241495198746006
FCF conversion rate: -0.46192633614721995
Beneish M-score: -2.185208970275167 (Likely Safe)
ROE (%): 3.0918661186842393
Net margin (%): 2.316423034624364
Asset turnover: 0.3024266097347927
Equity multiplier (leverage): 4.413496680933098
ROE archetype: Low Return
P/E z-score: 5.011689665180419
FCF z-score: 4.179579372249977
Treasury beta 1y: -0.006312345356016245 (R-squared: 0.0024965053432293117)
Insider 90-day net shares: 24074 (net value USD: 1268037.00)
Dividend increase streak (years): 0
ROIC (%): -1.0955804524349637 (pretax: -1.6855083883614828)
Incremental ROIC 3y (%): -36.79359263401538 (pretax: -122.67191399024196)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.526315789473685, P/B 34.73684210526316, ROIC 67.36842105263158, revenue growth 1y 26.31578947368421, 6m momentum 5.263157894736842
Sector percentiles: P/E 57.232267037552155, 6m momentum 10.25730180806676
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05115067411446516
Base cash flow: 592834000
DCF price per share: base 26.944324921589054, conservative 0, aggressive 73.67205472997418
Financial scorecard for KRNY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 9.4
Market cap: 591568960 (USD: 591568960)
P/E ratio: 16.596491228070178
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.993657505285402
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.7367829021372305, 3m 22.395833333333343, 6m 23.847167325428202, 12m 62.34887737478412, composite 33.261195959368415 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.3989844569354295
FCF z-score: 5.092193508322878
Treasury beta 1y: 0.0014140694438642802 (R-squared: 0.00045265346810514706)
Insider 90-day net shares: 19300 (net value USD: 164854.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.88198757763976, P/B , ROIC , revenue growth 1y , 6m momentum 24.22360248447205
Sector percentiles: P/E 44.77496120020693, 6m momentum 9.467149508535954
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12106545891794196
Base cash flow: 27589000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 98190984 (USD: 64177113.7254902)
P/E ratio: 0.6535947712418301
P/B ratio: 0.7341874280309214
Debt to equity: 0.0009
Current ratio: 16.43
Interest coverage ratio: -1708.243344816787
Return on net tangible assets (%): -28.943905512975693
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.41642927216209585
Debt paydown yield (%): 0.019892233690213347
Total shareholder yield (%): 0.4363215058523092 (Low Return)
Momentum (%): 1m 20.83333333333333, 3m 94.44444444444443, 6m 204.16666666666666, 12m 529.1666666666666, composite 239.76692209450826 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -390.34033288743825
Revenue deceleration: no
Accrual ratio: -0.11592579415789628
FCF conversion rate: 0.5291617810157238
Beneish M-score: -2.2541283542422708 (Likely Safe)
ROE (%): -24.94074544512944
Equity multiplier (leverage): 1.012980437255436
ROE archetype: Low Return
Treasury beta 1y: -0.08048862937802864 (R-squared: 0.008871245749709922)
Insider 90-day net shares: 6721942 (net value USD: 209724.00)
Dividend increase streak (years): 0
ROIC (%): -25.261188119728978 (pretax: -31.976187493327817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.1640299750208163, P/B 11.407160699417153, ROIC 37.885095753538714, revenue growth 1y , 6m momentum 0.9159034138218152
Sector percentiles: P/E 16.213214880621877, 6m momentum 0.5552470849528041
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05734959195722225
Base cash flow: -4015964.052287582
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRS.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 2196222 (USD: 3008523.287671233)
P/B ratio: 0.005124895589676577
Debt to equity: 0.6998000000000001
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.558523682942795
Total shareholder yield (%): -14.558523682942795 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite 30.690058479532166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7922539644398277 (Likely Safe)
Equity multiplier (leverage): 1.972024948783736
ROE archetype: Standard Business
Treasury beta 1y: -0.00788778844863313 (R-squared: 0.00016182068202168277)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.044903170887423 (pretax: -11.449244520110662)
Incremental ROIC 3y (%): 7.385504678971373 (pretax: 9.348740099963763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.5828476269775187, ROIC 22.647793505412157, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08154911645857126
Base cash flow: -2250000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRT (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.52
Market cap: 788966720 (USD: 788966720)
P/E ratio: 17.062111801242235
P/B ratio: 3.534143765796885
Debt to equity: 0.49329999999999996
Current ratio: 2.29
Interest coverage ratio: 20.69437652811736
Return on net tangible assets (%): 8.141574441428274
Buffett classification: The Great
Analyst consensus upside (%): 32.87222424463051
Rule of 40 score: 6.324488574452694
Altman Z-score: 4.904487326956736 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.087111883722053, earnings yield % 1.009035695295788, rank 1493
Dividend yield (%): 1.138577809720542
Buyback yield (%): 0
Debt paydown yield (%): -4.118804909793914
Total shareholder yield (%): -2.980227100073372 (Minimal or Negative)
Momentum (%): 1m 28.897586431833016, 3m 37.55656108597286, 6m 65.70230607966458, 12m 51.59186804756426, composite 40.28843711812004 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 12.857060140507981
Net income growth 1y (%): 4.78356566397653
Revenue deceleration: no
Accrual ratio: 0.0029735188509874325
FCF conversion rate: 0.8812491247724409
Beneish M-score: -0.099133493776621 (Strong Manipulation Signal)
ROE (%): 9.203920785188146
Net margin (%): 6.1061848529675835
Asset turnover: 0.4100756003141831
Equity multiplier (leverage): 3.6756910029451
ROE archetype: Standard Business
P/E z-score: 5.551482135172287
FCF z-score: 5.551482135172288
Treasury beta 1y: 0.0013962059256539003 (R-squared: 0.00026660490419665156)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 503.0576084340991 (pretax: 662.5809585492228)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.78787878787878, P/B 74.24242424242425, ROIC 0, revenue growth 1y 13.636363636363635, 6m momentum 3.0303030303030303
Sector percentiles: P/E 51.87760778859527, 6m momentum 2.8859527121001394
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08680063184630885
Base cash flow: 49277000
DCF price per share: base 43.57130346925302, conservative 36.55936368597096, aggressive 52.40801715846139
Financial scorecard for KRZ.IR (Consumer Defensive — Packaged Foods, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 95.11494252873564
Market cap: 13225613312 (USD: 15559545072.941177)
P/E ratio: 22.67138434321097
P/B ratio: 2.064134689775934
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Interest coverage ratio: 10.193621867881548
Return on net tangible assets (%): 145.55665024630542
Buffett classification: The Good
Analyst consensus upside (%): 2.9529197554948476
Rule of 40 score: 17.45461238339332
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.52226011026483, earnings yield % 6.7595032538691635, rank 954
Dividend yield (%): 1.627145712817284
Buyback yield (%): 3.7828113388591413
Debt paydown yield (%): 3.956054722432218
Total shareholder yield (%): 9.366011774108642 (Moderate Return)
Momentum (%): 1m 7.747395833333353, 3m 20.736310811383973, 6m 11.245546817234665, 12m -9.908957934672062, composite 5.198351457745727 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.145804522614355
Net income growth 1y (%): 1.314878892733562
Revenue CAGR 3y (%): -5.201256950860833
Net income CAGR 3y (%): 6.302604297557224
FCF CAGR 3y (%): 2.9345597246433597
Revenue deceleration: no
Revenue growth consistency score: 13.69554393774302
Beneish M-score: -2.421932456514641 (Likely Safe)
ROE (%): 11.263884101220862
Net margin (%): 9.749023321889428
Asset turnover: 0.6214491922846297
Equity multiplier (leverage): 1.859179987712897
ROE archetype: Standard Business
P/E z-score: 6.208510487836963
FCF z-score: 6.2085104878369615
Treasury beta 1y: 0.018043235353493302 (R-squared: 0.0004700836134023123)
Insider 90-day net shares: 1780 (net value USD: 78304.00)
Dividend increase streak (years): 0
ROIC (%): 9.659834745078207 (pretax: 11.124645751504001)
Incremental ROIC 3y (%): 15.68080266260034 (pretax: 17.90163514152267)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.31381733021077, P/B 48.711943793911004, ROIC 24.121779859484775, revenue growth 1y 18.969555035128806, 6m momentum 17.798594847775178
Sector percentiles: P/E 54.88776249094859, 6m momentum 16.871832005792903
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06909408331623897
Base cash flow: 869058823.5294118
DCF price per share: base 105.9673879548277, conservative 88.88619294905673, aggressive 127.864714099382
Financial scorecard for LB (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.33
Market cap: 5878708224 (USD: 5878708224)
P/E ratio: 71.0721649484536
P/B ratio: 2.3749516743388326
Debt to equity: 0.6627
Current ratio: 3.15
Interest coverage ratio: 3.261569416498994
Return on net tangible assets (%): 10.515378616400053
Buffett classification: The Great
Analyst consensus upside (%): 19.770815201624593
Rule of 40 score: 48.01486054776778
Altman Z-score: 6.53858239181379 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.593530839177622, earnings yield % 0.9429141069350454, rank 1865
Dividend yield (%): 0.25053122963089924
Buyback yield (%): 0
Debt paydown yield (%): 0.42094281697760955
Total shareholder yield (%): 0.6714740466085087 (Low Return)
Momentum (%): 1m 24.275480299576678, 3m 11.95365209738925, 6m 26.583747927031514, 12m 42.993630573248396, composite 17.866406977042463 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.049691702122825
Net income growth 1y (%): 15.583155443431007
Revenue deceleration: no
Accrual ratio: -0.016913145660361867
FCF conversion rate: 2.291246921871502
Beneish M-score: -2.434175835082959 (Likely Safe)
ROE (%): 2.230570981479944
Net margin (%): 35.031859621605726
Asset turnover: 0.03738969289210979
Equity multiplier (leverage): 1.7029463186153682
ROE archetype: Low Return
P/E z-score: 3.5782850338981347
FCF z-score: 3.578285033898135
Treasury beta 1y: -0.008601988019345716 (R-squared: 0.003793804813642573)
Insider 90-day net shares: -49808 (net value USD: -3809846.00)
Dividend increase streak (years): 0
ROIC (%): 7.956945702646983 (pretax: 8.953336118815681)
Incremental ROIC 3y (%): 10.061072454205874 (pretax: 11.354431914635626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.36363636363637, P/B 57.57575757575758, ROIC 32.57575757575758, revenue growth 1y 22.727272727272727, 6m momentum 23.484848484848484
Sector percentiles: P/E 43.50842418235877, 6m momentum 24.975222993062438
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 79633000
DCF price per share: base 321.0589514732598, conservative 143.38822422109345, aggressive 713.1214712022622
Financial scorecard for LBS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 9.609929078014185
Market cap: 1599675392 (USD: 1167646271.5328467)
P/E ratio: 1.230448383733055
P/B ratio: 0.8756904568339436
Debt to equity: 0.7655
Current ratio: 2.26
Return on net tangible assets (%): 45.06015398942871
Buffett classification: The Gruesome
Rule of 40 score: 55.31805983981513
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.5706419118310717
Buyback yield (%): 0.18915375051290406
Total shareholder yield (%): 3.7597956623439757 (Low Return)
Momentum (%): 1m 3.2231413826031883, 3m 26.836250836988757, 6m 48.840652386751664, 12m 109.78336350079118, composite 59.63659455079323 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.446991686689641 (Likely Safe)
Equity multiplier (leverage): 1.8665754562329628
ROE archetype: Standard Business
P/E z-score: 5.383159290851214
FCF z-score: 1.945653210133109
Treasury beta 1y: -0.0008165713187168575 (R-squared: 0.0002494155153203098)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.126709206927986, P/B 39.92707383773929, ROIC , revenue growth 1y , 6m momentum 0.9115770282588878
Sector percentiles: P/E 16.34764614588722, 6m momentum 2.0434557682359027
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12005000000000002
Base cash flow: 221258921.1678832
DCF price per share: base 22.91317615592984, conservative 13.690460021334374, aggressive 38.76576403439207
Financial scorecard for LCID (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.3
Market cap: 2458617856 (USD: 2458617856)
Debt to equity: 1.5545
Current ratio: 1.02
Interest coverage ratio: -23.167311859372337
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.90661070304301
Rule of 40 score: -576.9517633535851
Altman Z-score: -3.296535233925918 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1618316335859231
Total shareholder yield (%): 1.1618316335859231 (Low Return)
Momentum (%): 1m 22.33009708737863, 3m 0.7999999999999973, 6m -43.037974683544306, 12m -78.92976588628761, composite -41.671298138661925 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 20.173326299309082
Revenue deceleration: no
Accrual ratio: 0.05173007512405838
FCF conversion rate: 1.3991679826983967
Beneish M-score: -2.93035199442632 (Likely Safe)
ROE (%): -562.0579305369191
Net margin (%): -364.06068008425825
Asset turnover: 0.035597019284444024
Equity multiplier (leverage): 43.37042421724908
ROE archetype: Low Return
Treasury beta 1y: 0.004495902817658833 (R-squared: 0.0005748567521774071)
Insider 90-day net shares: -1000 (net value USD: -6380.00)
Dividend increase streak (years): 0
ROIC (%): -121.06319792566984 (pretax: -153.24455433629095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.11570247933885, revenue growth 1y 14.049586776859504, 6m momentum 62.8099173553719
Sector percentiles: P/E , 6m momentum 81.46731571627261
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062403332110171544
Base cash flow: -3114966000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 24603658 (USD: 16080822.222222222)
Debt to equity: 0
Current ratio: 12.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.31990771453578165
Total shareholder yield (%): 0.31990771453578165 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.25599039146853375
FCF conversion rate: 0.9123552633623971
Beneish M-score: -6.322241843673197 (Likely Safe)
ROE (%): -463.44993424717177
Equity multiplier (leverage): 1.5867371895792663
ROE archetype: Low Return
Treasury beta 1y: -3.938596103647836 (R-squared: 0.0025067671732793865)
Insider 90-day net shares: 14414890 (net value USD: 25837.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: -838645.0980392158
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIBERTSHOE.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 2.665668868703551
Market cap: 4400580096 (USD: 46636075.62526494)
P/E ratio: 0.3411942551411287
P/B ratio: 1.546422608514139
Debt to equity: 0.7114
Current ratio: 1.89
Interest coverage ratio: 1.8970209728023648
Return on net tangible assets (%): 19.37702308713937
Buffett classification: The Great
Rule of 40 score: 10.09017082857644
Altman Z-score: 1.7354507652579019 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.09988191969908, 3m -3.4127373681549424, 6m 6.510426191794524, 12m -39.2632409662482, composite -11.830030075970326 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.418094606245397
Net income growth 1y (%): 103.13658496074423
Revenue deceleration: no
Revenue growth consistency score: 15.700260203126875
Beneish M-score: -0.12699809038848364 (Strong Manipulation Signal)
ROE (%): 4.66916821618108
Net margin (%): 1.5120992671398343
Asset turnover: 1.3825219012236323
Equity multiplier (leverage): 2.2335063818458942
ROE archetype: Low Return
P/E z-score: 5.011722919363704
FCF z-score: 5.011722919363706
Treasury beta 1y: 0.0004139866417039927 (R-squared: 1.9073254214564098e-05)
Insider 90-day net shares: 65000 (net value USD: 185348.00)
Dividend increase streak (years): 1
ROIC (%): 5.747754169311939 (pretax: 7.691102657465096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.634146341463413, P/B 37.80487804878049, ROIC 50, revenue growth 1y 8.536585365853659, 6m momentum 24.390243902439025
Sector percentiles: P/E 28.407510431154382, 6m momentum 23.261474269819193
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4791638.406104282
DCF price per share: base 0.08739896262647923, conservative 0.06767866310408371, aggressive 0.11741856336261332
Financial scorecard for LIDR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.13
Market cap: 52335748 (USD: 52335748)
P/B ratio: 1.1295384310660774
Debt to equity: 0.021099999999999997
Current ratio: 12.89
Return on net tangible assets (%): -11.442276598038159
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.4309392265193
Rule of 40 score: -10178.054506481576
Altman Z-score: -2.3671616108680635 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7425947556916546
Total shareholder yield (%): -1.7425947556916546 (Minimal or Negative)
Momentum (%): 1m -15.037593984962419, 3m -48.401826484018265, 6m -43.50000000000001, 12m -61.3013698630137, composite -48.78462709284627 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 57.8125
Revenue deceleration: no
Accrual ratio: 0.004591054959669259
FCF conversion rate: 1.0475733972438586
Beneish M-score: -1.896133500029693 (Likely Safe)
ROE (%): -10.729117113873924
Net margin (%): -8262.376237623763
Asset turnover: 0.001168001387724421
Equity multiplier (leverage): 1.1117718150143354
ROE archetype: Low Return
Treasury beta 1y: -0.0027984898130920923 (R-squared: 3.962592957589441e-05)
Insider 90-day net shares: -32000 (net value USD: -76845.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.479638009049776, ROIC , revenue growth 1y 8.597285067873303, 6m momentum 76.2443438914027
Sector percentiles: P/E , 6m momentum 74.60794127460794
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -33912000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIEN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.4
Market cap: 215171536 (USD: 215171536)
P/E ratio: 6.02
P/B ratio: 0.6795285565228133
Debt to equity: 0.17920000000000003
Current ratio: 0.68
Return on net tangible assets (%): 2.8059908030607783
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.81616832779624
Rule of 40 score: -194.06276975096992
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.605960688034499
Buyback yield (%): 0
Debt paydown yield (%): -13.70999182717179
Total shareholder yield (%): -10.104031139137291 (Minimal or Negative)
Momentum (%): 1m -7.114624505928843, 3m 3.2967032967033045, 6m -5.811623246492986, 12m 4.212860310421295, composite 3.226734000476609 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.378377535198023
Net income growth 1y (%): 12.095978688679821
Revenue deceleration: no
Accrual ratio: 0.08212478541606713
FCF conversion rate: -2.4403618206928614
Beneish M-score: -2.770274231547938 (Likely Safe)
ROE (%): 2.8095763223950736
Net margin (%): 79.99666344257747
Asset turnover: 0.029839961250851168
Equity multiplier (leverage): 1.1769843979403072
ROE archetype: Low Return
P/E z-score: 3.6451051679091537
Treasury beta 1y: 0.00016080945761268392 (R-squared: 8.435951191024884e-06)
Insider 90-day net shares: 1450 (net value USD: 15524.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.076572470373744, P/B 24.247948951686418, ROIC , revenue growth 1y 12.123974475843209, 6m momentum 58.15861440291704
Sector percentiles: P/E 24.13347128815313, 6m momentum 50.12933264355923
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0559498085608186
Base cash flow: 33279179
DCF price per share: base 135.99722022829818, conservative 67.19417584090945, aggressive 278.6045339113858
Financial scorecard for LIKE.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004533333333333334
Market cap: 85543800 (USD: 115599729.72972973)
P/E ratio: 0.6182201607323075
P/B ratio: 0.012213186523358168
Debt to equity: 0.7395
Current ratio: 1.06
Interest coverage ratio: 1.568928741864381
Return on net tangible assets (%): 10.187407642074563
Buffett classification: The Gruesome
Rule of 40 score: 20.923539429460924
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.973556668395884, earnings yield % 3.3602416269373734, rank 4183
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15385996125289
Total shareholder yield (%): 0.15385996125289 (Low Return)
Momentum (%): 1m 11.139784946236567, 3m 39.77777777777779, 6m 29.025641025641047, 12m 34.18666666666667, composite 29.84675363622733 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4908349635607543 (Likely Safe)
Equity multiplier (leverage): 2.587843902748375
ROE archetype: Standard Business
P/E z-score: 4.400153153228066
FCF z-score: 4.400153153228065
Treasury beta 1y: 0.009861641634139892 (R-squared: 0.006993580705477454)
Insider 90-day net shares: -74586 (net value USD: -17005.00)
Dividend increase streak (years): 0
ROIC (%): 3.1220706704722954 (pretax: 3.85440615357877)
Incremental ROIC 3y (%): 10.10615231272667 (pretax: 12.425170189281088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.067484662576687, ROIC 53.37423312883436, revenue growth 1y , 6m momentum 10.429447852760736
Sector percentiles: P/E , 6m momentum 9.17941585535466
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08498569626502532
Base cash flow: 4953505.405405406
DCF price per share: base 0.005702251684735957, conservative 0.002563301652956636, aggressive 0.011437436031940248
Financial scorecard for LNF.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.921985815602838
Market cap: 1643278080 (USD: 1182214446.0431654)
P/E ratio: 8.239808153477219
P/B ratio: 1.4477300475963244
Debt to equity: 0.38770000000000004
Current ratio: 1.56
Return on net tangible assets (%): 7.985636416946626
Buffett classification: The Great
Analyst consensus upside (%): 85.71090415211486
Rule of 40 score: -19.63105979962001
Altman Z-score: 1.8286078450008407 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.70524433532699, earnings yield % 1.2153123737011573, rank 1651
Dividend yield (%): 1.011758155990251
Buyback yield (%): 0.01064944528439155
Debt paydown yield (%): 0.4177634133925807
Total shareholder yield (%): 1.4401710146672233 (Low Return)
Momentum (%): 1m -0.2108809877241311, 3m -13.074163601890183, 6m -14.240395058641516, 12m -11.51902841514856, composite -12.882201071814288 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.0919389752429343
Net income growth 1y (%): -7.220037571957549
Revenue deceleration: no
Accrual ratio: 0.011829900597936623
FCF conversion rate: -0.3667721813611396
Beneish M-score: -2.5476458320600184 (Likely Safe)
ROE (%): 1.7182811518161163
Net margin (%): 3.8556941577672075
Asset turnover: 0.22448244671981166
Equity multiplier (leverage): 1.985222833122597
ROE archetype: Low Return
P/E z-score: 4.617530713060201
FCF z-score: 3.883340825497929
Treasury beta 1y: 0.003811346610366091 (R-squared: 0.005402166681511838)
Insider 90-day net shares: 7420 (net value USD: 130950.00)
Dividend increase streak (years): 1
ROIC (%): 12.568606055701634 (pretax: 16.728103350407945)
Incremental ROIC 3y (%): -63.38994034659985 (pretax: -78.32873104625992)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.028169014084504, P/B 38.967136150234744, ROIC 20.187793427230048, revenue growth 1y 33.80281690140845, 6m momentum 57.74647887323944
Sector percentiles: P/E 44.749652294853966, 6m momentum 58.518776077885946
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0921198485740554
Base cash flow: 167105109.48905104
DCF price per share: base 35.06368874807971, conservative 31.254756682378872, aggressive 39.59617265446064
Financial scorecard for LNT (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.94
Market cap: 19355281408 (USD: 19355281408)
P/E ratio: 22.39937106918239
P/B ratio: 2.4787218196591216
Debt to equity: 1.5953
Current ratio: 0.69
Interest coverage ratio: 1.7535211267605635
Return on net tangible assets (%): 6.022635408245756
Buffett classification: The Great
Analyst consensus upside (%): 11.287378913379182
Rule of 40 score: 42.35927656980289
Altman Z-score: 0.9661165348814709 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7078171436111211
Buyback yield (%): 0
Debt paydown yield (%): 1.425967384209266
Total shareholder yield (%): 2.133784527820387 (Low Return)
Momentum (%): 1m -0.8599021034528451, 3m 4.4168872788073035, 6m 13.890577507598787, 12m 18.51969002055986, composite 12.618382616081279 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.964539007092195
Net income growth 1y (%): 5.164319248826299
Revenue deceleration: no
Accrual ratio: -0.005782668058790459
FCF conversion rate: 1.6428571428571428
Beneish M-score: -2.1509233973685715 (Likely Safe)
ROE (%): 3.0360531309297913
Net margin (%): 18.91891891891892
Asset turnover: 0.04754638181672155
Equity multiplier (leverage): 3.375169422607753
ROE archetype: Low Return
P/E z-score: 4.538789294972764
FCF z-score: 4.538789294972764
Treasury beta 1y: 0.001836774912622609 (R-squared: 0.0024460509855774564)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.285752090610776 (pretax: 5.4250026463427545)
Incremental ROIC 3y (%): -2.280965352242592 (pretax: 2.4744897959183674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.88888888888889, P/B 74.44444444444444, ROIC 77.77777777777779, revenue growth 1y 55.55555555555556, 6m momentum 22.22222222222222
Sector percentiles: P/E 48.99193548387097, 6m momentum 17.741935483870968
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05760601604807227
Base cash flow: 1656000000
DCF price per share: base 148.40099231227063, conservative 115.16924153627293, aggressive 194.46766465449883
Financial scorecard for LOB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.08
Market cap: 1946721536 (USD: 1946721536)
P/E ratio: 11.552447552447553
P/B ratio: 1.192507338450772
Debt to equity: 0.07781949989116536
Return on net tangible assets (%): 2.7342331342124706
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.71186440677967
Rule of 40 score: 61.43585142793171
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.17881345306080795
Buyback yield (%): 0
Debt paydown yield (%): 0.13653724741040724
Total shareholder yield (%): 0.31535070047121516 (Low Return)
Momentum (%): 1m 4.416873449131517, 3m 12.513368983957218, 6m 7.046553039938937, 12m 29.796421961751996, composite 14.621968661471447 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.43620859842232
Net income growth 1y (%): 209.14891427395287
Revenue deceleration: no
Accrual ratio: -0.003633799467327068
FCF conversion rate: 2.8407789613848204
Beneish M-score: -2.415617558303217 (Likely Safe)
ROE (%): 2.3692094262041343
Net margin (%): 21.400279257971675
Asset turnover: 0.009224437109203669
Equity multiplier (leverage): 12.001737867167323
ROE archetype: Low Return
P/E z-score: 4.750057986527033
FCF z-score: 3.9941539430187314
Treasury beta 1y: -0.003789351953429892 (R-squared: 0.0022699203247643555)
Insider 90-day net shares: -183400 (net value USD: -6890189.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.27950310559007, P/B 52.01863354037267, ROIC , revenue growth 1y 18.32298136645963, 6m momentum 64.44099378881988
Sector percentiles: P/E 35.77340920848422, 6m momentum 25.6078634247284
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 125874000
DCF price per share: base 55.56999708631114, conservative 43.262240128956954, aggressive 74.37119185827636
Financial scorecard for LOD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.20567375886524822
Market cap: 17660776 (USD: 12891077.372262772)
P/B ratio: 1.1574186667729227
Debt to equity: 0.1956
Current ratio: 0.08
Interest coverage ratio: -3.41002819639414
Return on net tangible assets (%): -12.530128666519996
Buffett classification: The Gruesome
Analyst consensus upside (%): 252.28571428571436
Rule of 40 score: 0
Altman Z-score: -0.2635941724901476 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3293271439977126
Total shareholder yield (%): 1.3293271439977126 (Low Return)
Momentum (%): 1m 0.7092198581560215, 3m 8.374249863611567, 6m -61.119207228213355, 12m 47.21911160880925, composite -2.18753335429894 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.016841498869480855
FCF conversion rate: 1.5882577377152831
Beneish M-score: -2.680526726035292 (Likely Safe)
ROE (%): -9.02736088580923
Asset turnover: 0
Equity multiplier (leverage): 1.3078049019323676
ROE archetype: Low Return
Treasury beta 1y: 0.00021842755879139422 (R-squared: 6.922050793734693e-07)
Insider 90-day net shares: 118300 (net value USD: 27592.00)
Dividend increase streak (years): 0
ROIC (%): -7.0227691212714864 (pretax: -8.889581166166439)
Incremental ROIC 3y (%): -0.8496474282710555 (pretax: -1.0755030737608302)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.23480432972523, ROIC 19.150707743547045, revenue growth 1y , 6m momentum 73.85512073272274
Sector percentiles: P/E , 6m momentum 78.62298722931705
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11893570844825303
Base cash flow: -1833736.4963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LODE (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 3.03
Market cap: 227739264 (USD: 227739264)
P/B ratio: 2.244991906365827
Debt to equity: 0.1379
Current ratio: 3.2
Interest coverage ratio: -51.93594597268059
Return on net tangible assets (%): -19.92504862166253
Buffett classification: The Gruesome
Rule of 40 score: -3579.808976673432
Altman Z-score: -0.355460697003688 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5078294272523863
Total shareholder yield (%): 0.5078294272523863 (Low Return)
Momentum (%): 1m -26.277372262773735, 3m -6.7692307692307745, 6m -31.447963800904983, 12m -18.108108108108116, composite -9.045371163018226 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -19.650356652706847
Revenue deceleration: no
Revenue growth consistency score: 28.60979239989935
Accrual ratio: -0.0780398557058475
FCF conversion rate: 0.36926311157107977
Beneish M-score: 0.6295364016925791 (Strong Manipulation Signal)
ROE (%): -16.95506708678151
Net margin (%): -9335.102850189134
Asset turnover: 0.0013254065705933778
Equity multiplier (leverage): 1.3703493119886505
ROE archetype: Low Return
Treasury beta 1y: 0.0019635109831920433 (R-squared: 9.903466514128093e-05)
Insider 90-day net shares: 2146210 (net value USD: 8084823.00)
Dividend increase streak (years): 0
ROIC (%): -24.021638768712457 (pretax: -30.407137681914502)
Incremental ROIC 3y (%): -22.25351390454893 (pretax: -28.169004942467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.063037249283667, ROIC 34.95702005730659, revenue growth 1y 11.174785100286533, 6m momentum 41.260744985673355
Sector percentiles: P/E , 6m momentum 55.69128262076624
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11568741195447495
Base cash flow: -47244689
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOGI (Technology — Computer Hardware, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 105.8
Market cap: 15186438144 (USD: 15186438144)
P/E ratio: 18.983333333333334
P/B ratio: 4.732492460817023
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Return on net tangible assets (%): 41.94063074854449
Buffett classification: The Great
Analyst consensus upside (%): 22.036874451273043
Rule of 40 score: 34.736492623413525
Altman Z-score: 6.583026539329271 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.747946117564521, earnings yield % 1.281513508941361, rank 791
Dividend yield (%): 0
Buyback yield (%): 2.3010580011354635
Debt paydown yield (%): 0.04108377048814497
Total shareholder yield (%): 2.3421417716236084 (Low Return)
Momentum (%): 1m 3.350590993455106, 3m 10.913093615682982, 6m 13.227739726027396, 12m 12.123781263247137, composite 10.876533256054088 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 17, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.903490746229345
Net income growth 1y (%): 23.87486560395484
Revenue CAGR 3y (%): 6.653249642882009
Net income CAGR 3y (%): 30.431586478803684
FCF CAGR 3y (%): 35.95213645249504
Revenue deceleration: no
Revenue growth consistency score: 10.638978263311236
Accrual ratio: -0.07485991805300672
FCF conversion rate: 1.3718543786655268
Beneish M-score: -2.630370756364686 (Likely Safe)
ROE (%): 34.31200415337578
Net margin (%): 14.691636294376028
Asset turnover: 1.3702704088142195
Equity multiplier (leverage): 1.7043925931348334
ROE archetype: Balanced Compounder
P/E z-score: 4.299986528070014
FCF z-score: 4.299986528070014
Treasury beta 1y: -0.00020946571019511053 (R-squared: 6.678567773487443e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 11
ROIC (%): 121.05813104219862 (pretax: 140.68992460614012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.36363636363637, P/B 54.54545454545454, ROIC 0.8264462809917356, revenue growth 1y 29.75206611570248, 6m momentum 30.57851239669421
Sector percentiles: P/E 39.70637303970637, 6m momentum 22.055388722055387
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08192325361133998
Base cash flow: 908848750
DCF price per share: base 171.729029060035, conservative 129.79423794112543, aggressive 231.68710744095642
Financial scorecard for LOM.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 578.1818181818182
Market cap: 117426331648 (USD: 117426331648)
P/E ratio: 21.107978358607024
P/B ratio: 13.256685173565028
Debt to equity: 2.3424
Current ratio: 1.19
Interest coverage ratio: 9.319548872180452
Return on net tangible assets (%): -44.42900162149641
Buffett classification: The Great
Rule of 40 score: 25.38694915024111
Altman Z-score: 2.2062482104458754 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.511200100112626, earnings yield % 1.8476100260913935, rank 257
Dividend yield (%): 0.6778718102053198
Buyback yield (%): 0
Debt paydown yield (%): 0.13540404249076113
Total shareholder yield (%): 0.8132758526960809 (Low Return)
Momentum (%): 1m 16.7775992655497, 3m 15.207683882382684, 6m -0.9862908321657173, 12m 40.83002706666631, composite 11.606058423019457 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.509501514734243
Net income growth 1y (%): 436.84210526315786
Revenue deceleration: no
Revenue growth consistency score: 7.203024955754786
Accrual ratio: -0.017766747748340018
FCF conversion rate: 1.5887799564270153
Beneish M-score: -2.52261288710331 (Likely Safe)
ROE (%): 22.587193209079164
Net margin (%): 9.151173802522056
Asset turnover: 0.3297449214384327
Equity multiplier (leverage): 7.485267884603555
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.164081762513585
FCF z-score: 5.164081762513589
Treasury beta 1y: 0.070840932523487 (R-squared: 0.0060519539356601705)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 26.95287502970718 (pretax: 31.814814814814813)
Incremental ROIC 3y (%): -30.173805315461433 (pretax: -30.33431661750246)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 18.91891891891892, P/B 55.85585585585585, ROIC 5.8558558558558556, revenue growth 1y 39.63963963963964, 6m momentum 27.927927927927925
Sector percentiles: P/E 54.86431131592422, 6m momentum 41.244239631336406
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05142928912884671
Base cash flow: 5055000000
DCF price per share: base 924.4379485574573, conservative 646.4734244545873, aggressive 1365.335033642282