speb/financial-data huggingface dataset:
Financial scorecard for G4M.L (Consumer Cyclical — Internet Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.037066666666666664
Market cap: 58211004 (USD: 76593426.31578948)
P/E ratio: 0.08496240601503759
P/B ratio: 0.010239946406894613
Debt to equity: 0.41960000000000003
Current ratio: 2.16
Interest coverage ratio: 7.565095003518649
Return on net tangible assets (%): 54.53975714845279
Buffett classification: The Great
Analyst consensus upside (%): 1395475.2212389382
Rule of 40 score: 34.096917330360604
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 23.78739599929191, earnings yield % 20.315892281548408, rank 588
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.182049692036772
Total shareholder yield (%): 14.182049692036772 (High Return)
Momentum (%): 1m -2.8597701149425188, 3m 5.497435897435885, 6m -10.06775956284154, 12m 22.45238095238093, composite 7.162335720553995 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.433529443659045 (Likely Safe)
Equity multiplier (leverage): 2.156263236279716
ROE archetype: Standard Business
P/E z-score: 4.660965203965012
FCF z-score: 4.660965203965016
Treasury beta 1y: -0.005060267506293735 (R-squared: 0.0030338657256503473)
Insider 90-day net shares: 6823 (net value USD: 26370.00)
ROIC (%): 13.174228619585444 (pretax: 18.62762086293537)
Incremental ROIC 3y (%): 660.7570502118617 (pretax: 942.3622888739166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.635761589403973, P/B 0.6622516556291391, ROIC 26.490066225165563, revenue growth 1y , 6m momentum 39.735099337748345
Sector percentiles: P/E 10.70931849791377, 6m momentum 51.70375521557718
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08697279560327853
Base cash flow: 18321052.631578945
DCF price per share: base 0.2702054209627267, conservative 0.17204957383980538, aggressive 0.42711735760100505
Financial scorecard for GDS (Technology — Information Technology Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 31
Market cap: 6337944064 (USD: 6337944064)
P/E ratio: 24.271084337349397
P/B ratio: 1.6728113906771176
Debt to equity: 1.4545
Current ratio: 1.87
Interest coverage ratio: 2.39032821109552
Return on net tangible assets (%): 10.39696585146272
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.138744105237034
Rule of 40 score: 4.68239433625461
Altman Z-score: 0.6993962920837661 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.692924306588937, earnings yield % 0.3089586871978144, rank 2522
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6240539063381885
Total shareholder yield (%): -0.6240539063381885 (Minimal or Negative)
Momentum (%): 1m -0.8317338451695508, 3m -31.23336291038154, 6m -27.212960788917588, 12m -13.936701832315388, composite -23.88706810705862 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 29.909711673831097
Net income growth 1y (%): 264.6860122772372
Revenue deceleration: no
Accrual ratio: 0.036473394557112
FCF conversion rate: -0.12154500314274867
Beneish M-score: -2.522034990776252 (Likely Safe)
ROE (%): 8.866731652919677
Net margin (%): 78.76623170272093
Asset turnover: 0.041287578392355966
Equity multiplier (leverage): 2.7264911040753748
ROE archetype: Standard Business
P/E z-score: 2.701488876238136
Treasury beta 1y: 0.0004014429941905269 (R-squared: 8.625362238791215e-06)
Insider 90-day net shares: -10000 (net value USD: -352521.00)
ROIC (%): 1.6565292570294845 (pretax: 2.5485065492761296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.3588110403397, P/B 34.81953290870488, ROIC 63.90658174097664, revenue growth 1y 5.9447983014862, 6m momentum 66.87898089171973
Sector percentiles: P/E 42.04204204204204, 6m momentum 62.328995662329
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06383718750861668
Base cash flow: -12208714.285714269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGP.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.965277777777778
Market cap: 6766913536 (USD: 4422819304.575163)
P/E ratio: 2.6254569624459956
Debt to equity: 0.0166
Current ratio: 2.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.55696202531647
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 -21.52561944228611, 3m -29.795616350691954, 6m -27.04945799457995, 12m 50.25099206349207, composite 11.539983428423328 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004035823739259702 (R-squared: 0.0006227270874311781)
Insider 90-day net shares: -35500 (net value USD: -1184905.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.94900849858357, P/B , ROIC , revenue growth 1y , 6m momentum 38.38526912181303
Sector percentiles: P/E 20.238756246529704, 6m momentum 52.05441421432538
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLIBA (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.32
Market cap: 890679424 (USD: 890679424)
P/E ratio: 2.205525660655738
P/B ratio: 0.07776708976878613
Debt to equity: 0.6289
Current ratio: 3.31
Interest coverage ratio: 4.125
Return on net tangible assets (%): 4.850746268656716
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.54002713704205
Rule of 40 score: 3.1056124657336603
Altman Z-score: 0.33883360512638494 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.928696668614845, earnings yield % 2.1131096523693342, rank 1422
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8981907277112533
Total shareholder yield (%): 0.8981907277112533 (Low Return)
Momentum (%): 1m 8.771929824561408, 3m -39.67567567567568, 6m -41.20126448893572, 12m -35.56581986143187, composite -40.5463549586426 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.1322314049586755
Net income growth 1y (%): -48.57142857142858
Revenue deceleration: no
Accrual ratio: -0.001233616037008481
FCF conversion rate: 1.2222222222222223
Beneish M-score: -2.496881845886507 (Likely Safe)
ROE (%): 1.0477299185098952
Net margin (%): 7.758620689655173
Asset turnover: 0.07154973014649191
Equity multiplier (leverage): 1.8873690337601863
ROE archetype: Low Return
FCF z-score: 2.3316955477562566
Treasury beta 1y: -0.002294948045212235 (R-squared: 0.0006039975385436967)
Insider 90-day net shares: 183476 (net value USD: 6553407.00)
ROIC (%): 6.004269854824936 (pretax: 7.600341588385994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.588235294117645, P/B 2.5210084033613445, ROIC 38.23529411764706, revenue growth 1y 43.69747899159664, 6m momentum 67.22689075630252
Sector percentiles: P/E 28.152969894222945, 6m momentum 74.0439381611066
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -295000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 367190816 (USD: 244793877.33333334)
P/B ratio: 1.346637998651209
Debt to equity: 0.0016
Current ratio: 2.73
Return on net tangible assets (%): -26.15458518965964
Buffett classification: The Gruesome
Analyst consensus upside (%): 597.0588235294118
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4982646406929741
Debt paydown yield (%): 0.03778605053258418
Total shareholder yield (%): 0.5360506912255583 (Low Return)
Momentum (%): 1m -25.12464387464388, 3m -43.611111111111114, 6m -37.44089834515367, 12m 117.21230158730158, composite 36.348837570407646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.45126944966736393
FCF conversion rate: 8.155725729059776
Beneish M-score: -2.5942397100505894 (Likely Safe)
ROE (%): -6.90002622559153
Equity multiplier (leverage): 1.0941289118961455
ROE archetype: Low Return
Treasury beta 1y: 0.01225754629077572 (R-squared: 0.0032019091206569017)
Insider 90-day net shares: 2334000 (net value USD: 423046.00)
ROIC (%): -4.691165267492383 (pretax: -5.93818388290175)
Incremental ROIC 3y (%): -3.4774643363999256 (pretax: -4.401853590379654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.48293089092423, ROIC 14.571190674437966, revenue growth 1y , 6m momentum 50.95753538717736
Sector percentiles: P/E , 6m momentum 61.35480288728484
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09690155621256533
Base cash flow: -27870738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLSI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.07
Market cap: 190523136 (USD: 190523136)
P/B ratio: 66.89881878621063
Debt to equity: 0
Current ratio: 2.01
Return on net tangible assets (%): -107.34185722531528
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.3022481265612
Rule of 40 score: 0
Altman Z-score: 8.272761912527079 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.265799256505574, 3m -46.01404378356052, 6m -48.684727129956805, 12m 13.751087902523935, composite -2.4684907976882564 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11444139631500812
FCF conversion rate: 0.8312505071027978
Beneish M-score: -2.7815837558309062 (Likely Safe)
ROE (%): -201.19905616205648
Asset turnover: 0
Equity multiplier (leverage): 2.9667794864444663
ROE archetype: Low Return
Treasury beta 1y: -0.0007908528684253109 (R-squared: 1.2385877335732701e-05)
Insider 90-day net shares: 33500 (net value USD: 489325.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.97472924187726, ROIC , revenue growth 1y , 6m momentum 65.43321299638988
Sector percentiles: P/E , 6m momentum 69.55587392550143
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12335000000000002
Base cash flow: -19356439
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOOS (Consumer Cyclical — Apparel Manufacturing, Canada)
Report date: 2026-03-31 (annual)
Stock price: 8.97
Market cap: 868212480 (USD: 868212480)
P/E ratio: 68.5625
P/B ratio: 1.133242191843262
Debt to equity: 1.2507
Current ratio: 2.63
Interest coverage ratio: 2.253807106598985
Return on net tangible assets (%): 26.57547630679043
Buffett classification: The Good
Analyst consensus upside (%): -13.400182315405656
Rule of 40 score: 24.310700277348207
Altman Z-score: 1.7295514194778676 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.935070873342479, earnings yield % 3.7056178598848697, rank 452
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.235069517818471
Total shareholder yield (%): -5.235069517818471 (Minimal or Negative)
Momentum (%): 1m -5.279831045406547, 3m -23.33333333333332, 6m -30.140186915887845, 12m -39.103869653767816, composite -29.727652257773883 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.595741502318752
Net income growth 1y (%): -72.39382239382239
Revenue CAGR 3y (%): 6.840569699916266
Net income CAGR 3y (%): -28.119715985192904
FCF CAGR 3y (%): 26.27808901146158
Revenue deceleration: no
Revenue growth consistency score: 10.778421357714215
Accrual ratio: -0.032382299162427505
FCF conversion rate: 2.770642201834862
Beneish M-score: -3.0533182408863957 (Likely Safe)
ROE (%): 4.756890515176244
Net margin (%): 1.8191336212537625
Asset turnover: 0.9152398628224508
Equity multiplier (leverage): 2.8570880707993402
ROE archetype: Low Return
P/E z-score: 4.020643117926363
FCF z-score: 4.020643117926357
Treasury beta 1y: -0.002925962106892576 (R-squared: 0.0006171394981470259)
Insider 90-day net shares: -236958 (net value USD: -2355435.00)
ROIC (%): 5.744426751592357 (pretax: 8.837579617834395)
Incremental ROIC 3y (%): -170.65693561586804 (pretax: -198.65828092242938)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.42038216560509, P/B 38.21656050955414, ROIC 38.21656050955414, revenue growth 1y 9.554140127388536, 6m momentum 82.80254777070064
Sector percentiles: P/E 62.03059805285118, 6m momentum 75.10431154381085
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09991357028066977
Base cash flow: 78273381.29496405
DCF price per share: base 15.150296712232436, conservative 10.5495225809099, aggressive 21.52860564448259
Financial scorecard for GOTU (Consumer Defensive — Education & Training Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.56
Market cap: 371987840 (USD: 371987840)
P/E ratio: 12.606822102193503
P/B ratio: 1.4181065878381385
Debt to equity: 0.8495
Current ratio: 0.91
Return on net tangible assets (%): 3.002089484205343
Buffett classification: The Great
Analyst consensus upside (%): 68.36734693877551
Rule of 40 score: 1.5525132991731263
Altman Z-score: -0.9712183501094658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.00786886919518
Total shareholder yield (%): -11.00786886919518 (Minimal or Negative)
Momentum (%): 1m -11.36363636363636, 3m -18.749999999999993, 6m -31.277533039647576, 12m -56.666666666666664, composite -33.71288138358622 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.888001683501265
Net income growth 1y (%): -70.75672863189583
Revenue deceleration: no
Revenue growth consistency score: 5.430220321938683
Beneish M-score: -2.439711793140895 (Likely Safe)
ROE (%): 2.8002828682480083
Net margin (%): 2.0427055742168423
Asset turnover: 0.2905999771777906
Equity multiplier (leverage): 4.717376655754967
ROE archetype: Low Return
FCF z-score: 4.118537321516258
Treasury beta 1y: 0.00880834218962286 (R-squared: 0.00810849499599307)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.43181818181818, P/B 40.340909090909086, ROIC , revenue growth 1y 8.522727272727272, 6m momentum 65.9090909090909
Sector percentiles: P/E 46.198406951484436, 6m momentum 71.18030412744389
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07991556683976778
Base cash flow: -54261714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSC.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 1119964 (USD: 1513464.8648648649)
Debt to equity: -1.5463382801640044
Current ratio: 0.43445141130369735
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.612995045877947
Total shareholder yield (%): -13.612995045877947 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.528802655735447 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.11814185538772418 (R-squared: 2.996942858157094e-06)
Insider 90-day net shares: -119500000 (net value USD: -1553500.00)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: -298100
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSCU.L (Basic Materials — Copper, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 17787514 (USD: 24037181.08108108)
P/B ratio: 0.10465090067658998
Debt to equity: 0
Current ratio: 0.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -34.222222222222214, 6m -34.222222222222214, 12m -34.222222222222214, composite -23.69200779727095 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.775122766114054 (Likely Safe)
Equity multiplier (leverage): 1.266923786504767
ROE archetype: Standard Business
Treasury beta 1y: -0.0004555543474347968 (R-squared: 8.800393320138557e-07)
Insider 90-day net shares: 3583860 (net value USD: 143353.00)
ROIC (%): -89.8279041180086 (pretax: -113.7062077443147)
Incremental ROIC 3y (%): -12443.125369154332 (pretax: -15750.79160652447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.040404040404041, ROIC 63.63636363636363, revenue growth 1y , 6m momentum 57.57575757575758
Sector percentiles: P/E , 6m momentum 58.43975569128263
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5441558.441558441
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HE1.L (Energy — Oil & Gas E&P, British Virgin Islands)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 40028976 (USD: 54093210.81081081)
P/B ratio: 0
Debt to equity: 0
Current ratio: 4.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m , 12m -100, composite -51.31578947368421 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6216900039928857 (Likely Safe)
Equity multiplier (leverage): 1.016404181403275
ROE archetype: Standard Business
Treasury beta 1y: 0.0038765187654313015 (R-squared: 9.545672357207037e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.65273482414378 (pretax: -8.421183321700987)
Incremental ROIC 3y (%): 0.8804399161202139 (pretax: 1.1144809064812817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 50, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -27803463.01369863
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPC.AX (Consumer Defensive — Food Distribution, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2151954 (USD: 1444264.4295302012)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.83
Interest coverage ratio: -43697.25
Return on net tangible assets (%): -201.6381137376156
Buffett classification: The Gruesome
Rule of 40 score: -164.48847532111338
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.66621951020829
Net income growth 1y (%): -215.88624139021428
Revenue CAGR 3y (%): -35.38316916625411
Revenue deceleration: no
Revenue growth consistency score: 42.12242998581879
Accrual ratio: 0.2326162101163103
FCF conversion rate: 1.2771418464704765
Beneish M-score: -3.252531775846896 (Likely Safe)
ROE (%): -144.61610654445164
Net margin (%): -115.74458719634653
Asset turnover: 0.7251655751900146
Equity multiplier (leverage): 1.7229742835660733
ROE archetype: Low Return
Treasury beta 1y: 0.00875845122993351 (R-squared: 1.5416649293444273e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -827.8210467416721 (pretax: -1047.8747427109774)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.64788732394366, ROIC 84.50704225352112, revenue growth 1y 40.845070422535215, 6m momentum 
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10025
Base cash flow: -1920064.4295302012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPG.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5277777777777778
Market cap: 104472904 (USD: 68282943.79084967)
P/E ratio: 15.359477124183005
Debt to equity: 0.1761
Current ratio: 2.16
Buffett classification: The Gruesome
Analyst consensus upside (%): 175.0744680851064
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6132756132756225, 3m 5.555555555555558, 6m -30.580580580580584, 12m -18.679138321995463, composite -14.400788308834285 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.857326083228637
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014821352774972492 (R-squared: 0.012755981379805359)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.544474393531, P/B , ROIC , revenue growth 1y , 6m momentum 65.76819407008087
Sector percentiles: P/E 37.37070403737071, 6m momentum 65.33199866533201
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10795
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HVY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3055555555555556
Market cap: 31225862 (USD: 20409060.130718954)
Debt to equity: 1.1932
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444454, 3m -14.444444444444441, 6m -18.888888888888896, 12m 31.82539682539684, composite -0.8056923918992874 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00311214385761227 (R-squared: 0.0002435756792282992)
Insider 90-day net shares: 47061 (net value USD: 2941.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.805995004163194
Sector percentiles: P/E , 6m momentum 43.08717379233759
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICHR (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.55
Market cap: 3017743360 (USD: 3017743360)
P/B ratio: 2.4328132948261563
Debt to equity: 0.2375
Current ratio: 2.82
Interest coverage ratio: 1.2425506555423123
Return on net tangible assets (%): -0.6388365020303447
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.00472001716372
Rule of 40 score: 9.122448215929463
Altman Z-score: 6.7542332973960795 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.49163049193702413, earnings yield % 0.06775606653438013, rank 2826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.050567587032980824
Total shareholder yield (%): 0.050567587032980824 (Low Return)
Momentum (%): 1m -3.1662564332065326, 3m 22.021711546595217, 6m 175.46148949713555, 12m 311.1638954869358, composite 174.03042568441063 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.746282698954851
Revenue deceleration: no
Accrual ratio: 0.007844914406063337
FCF conversion rate: 4.04293236127987
Beneish M-score: -2.273890251279836 (Likely Safe)
ROE (%): -0.3707485546962985
Net margin (%): -0.9641970101691738
Asset turnover: 0.26738074565843556
Equity multiplier (leverage): 1.4380816878144005
ROE archetype: Low Return
Treasury beta 1y: -0.009439419188813917 (R-squared: 0.0017259514394831219)
Insider 90-day net shares: -79447 (net value USD: -5678662.00)
ROIC (%): -4.274653582938245 (pretax: -5.410953902453475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.961538461538463, ROIC 66.34615384615384, revenue growth 1y 38.46153846153847, 6m momentum 2.8846153846153846
Sector percentiles: P/E , 6m momentum 1.1344678011344678
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12242074864880127
Base cash flow: -55445000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICRS.V (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 257335 (USD: 185133.09352517987)
P/E ratio: 1.056236947613137
Debt to equity: -1.7961555767534783
Current ratio: 0.45
Interest coverage ratio: 15.86731107205624
Return on net tangible assets (%): -38.830097437275164
Buffett classification: The Great
Rule of 40 score: 32.21492037519192
Altman Z-score: -1.3113801271949366 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.475118987022897
Total shareholder yield (%): 14.475118987022897 (High Return)
Momentum (%): 1m -74.82269503546098, 3m -67.61229314420802, 6m -2.1276595744680846, 12m 189.36170212765958, composite 326.518607309737 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 45.851891644761
Net income growth 1y (%): 54.14116893281531
Revenue deceleration: no
Revenue growth consistency score: 28.40647834022298
Accrual ratio: -0.014483765436888679
FCF conversion rate: 1.0530271686663908
Beneish M-score: -1.3867389677025286 (Strong Manipulation Signal)
Net margin (%): 17.19984479916232
Asset turnover: 1.5880293167653752
ROE archetype: Standard Business
FCF z-score: 0.1167017329641524
Treasury beta 1y: -0.0053690242993218295 (R-squared: 4.346460040112544e-05)
Insider 90-day net shares: 400000 (net value USD: 29200.00)
ROIC (%): -46.47090393835287 (pretax: -58.82392903588971)
Incremental ROIC 3y (%): 55.596906315690674 (pretax: 70.37583077935527)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.28301886792453, P/B , ROIC 71.69811320754717, revenue growth 1y 6.132075471698113, 6m momentum 35.37735849056604
Sector percentiles: P/E 24.81692432872254, 6m momentum 30.431244914564687
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -44027.007299270066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IIIV (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.19
Market cap: 563937280 (USD: 563937280)
P/E ratio: 203.27272727272728
P/B ratio: 0.9974859798829854
Debt to equity: 0.1954
Current ratio: 0.5
Interest coverage ratio: 3.1717791411042944
Return on net tangible assets (%): -5.688748383388418
Buffett classification: The Great
Analyst consensus upside (%): 27.45974955277281
Rule of 40 score: 13.691436918053117
Altman Z-score: 2.117945440373076 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.004113042324532, earnings yield % 0.6092221726030954, rank 1024
Dividend yield (%): 0
Buyback yield (%): 9.016960183941022
Debt paydown yield (%): -14.365959278308397
Total shareholder yield (%): -5.348999094367375 (Minimal or Negative)
Momentum (%): 1m -0.9808729769494815, 3m -6.441149212233537, 6m -16.91358024691358, 12m -29.1578947368421, composite -17.270289936674768 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.249191835226742
Net income growth 1y (%): 185.30559167750326
Revenue deceleration: no
Accrual ratio: -0.008125931654212153
FCF conversion rate: 3.2821330902461257
Beneish M-score: -2.613815592380636 (Likely Safe)
ROE (%): 0.4761403550652848
Net margin (%): 3.814458082687159
Asset turnover: 0.09334678188275905
Equity multiplier (leverage): 1.3372197873861869
ROE archetype: Low Return
P/E z-score: 3.0844647343046905
Treasury beta 1y: 0.008279809015684356 (R-squared: 0.008111256776023309)
Insider 90-day net shares: 43878 (net value USD: 819286.00)
ROIC (%): 0.571941593797851 (pretax: 0.8799101443043862)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.80995475113123, P/B 12.895927601809957, ROIC 43.89140271493213, revenue growth 1y 40.04524886877828, 6m momentum 40.95022624434389
Sector percentiles: P/E 54.22088755422089, 6m momentum 51.284617951284616
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10347363279403321
Base cash flow: 54842000
DCF price per share: base 44.928949802378455, conservative 37.834610630597844, aggressive 53.87291489601353
Financial scorecard for INDV (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.53
Market cap: 4790240768 (USD: 4790240768)
P/E ratio: 15.630769230769232
Debt to equity: -3.5347222222222223
Current ratio: 0.86
Interest coverage ratio: 19.571428571428573
Return on net tangible assets (%): -50
Buffett classification: The Great
Analyst consensus upside (%): 66.76509186351706
Rule of 40 score: -23.43989566995048
Altman Z-score: 2.346041352185834 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 204.4776119402985, earnings yield % 2.597209935586646, rank 52
Dividend yield (%): 0
Buyback yield (%): 2.63034795331607
Debt paydown yield (%): -3.298372830348723
Total shareholder yield (%): -0.6680248770326531 (Minimal or Negative)
Momentum (%): 1m -2.266698818422951, 3m 21.968101113451716, 6m 22.929936305732493, 12m 141.10648423557407, composite 63.86547707746356 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 19.172932330827063
Net income growth 1y (%): 85.41666666666667
Revenue deceleration: no
Accrual ratio: 0.09841534612176814
FCF conversion rate: -0.3258426966292135
Beneish M-score: -1.7672235372216811 (Possible Manipulation)
Net margin (%): 28.075709779179807
Asset turnover: 0.26438698915763137
ROE archetype: Standard Business
P/E z-score: 2.993383421169715
Treasury beta 1y: 0.0038384033805172768 (R-squared: 0.001786971518797001)
Insider 90-day net shares: -73172 (net value USD: -2829211.00)
ROIC (%): 408.50033032371715 (pretax: 464.91228070175436)
Incremental ROIC 3y (%): 10.12784377564611 (pretax: 8.038585209003216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.22873900293255, P/B , ROIC 0.2932551319648094, revenue growth 1y 16.715542521994134, 6m momentum 16.715542521994134
Sector percentiles: P/E 21.597421203438397, 6m momentum 13.252148997134672
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11034099836169399
Base cash flow: 164000000
DCF price per share: base 29.589634423511463, conservative 18.804190701299685, aggressive 46.72808613754851
Financial scorecard for IPD.AX (Healthcare — Medical Devices, United States)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 14649975 (USD: 14649975)
P/B ratio: 4.6717149222166094
Debt to equity: 2.3887
Current ratio: 3.74
Interest coverage ratio: -22.148994515539304
Return on net tangible assets (%): -248.81126311595168
Buffett classification: The Gruesome
Rule of 40 score: -96.30098328591254
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -93.0574712643678 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.569183328359692
Revenue CAGR 3y (%): 6.630244697943644
Revenue deceleration: no
Revenue growth consistency score: 18.60612909703088
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.032591725214676
ROE archetype: Standard Business
Treasury beta 1y: 0.0072759397047191645 (R-squared: 9.388014308692426e-05)
Insider 90-day net shares: 1057733 (net value USD: 12160.00)
ROIC (%): -149.5039831302718 (pretax: -189.24554826616682)
Incremental ROIC 3y (%): -91.7353448275862 (pretax: -116.12068965517241)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.367952522255194, ROIC 61.12759643916914, revenue growth 1y 14.836795252225517, 6m momentum 81.89910979228486
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08337434930540245
Base cash flow: -18733000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 8122104 (USD: 5308564.705882353)
P/B ratio: 0.3216472668632783
Debt to equity: 0.008
Current ratio: 11.32
Return on net tangible assets (%): -4.838675075098258
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.6819036052727228
Debt paydown yield (%): 1.231047029193421
Total shareholder yield (%): 3.912950634466144 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -49.30555555555556, 12m 4.861111111111101, composite -24.083652618135385 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0858201731921039
FCF conversion rate: 2.553018050339973
Beneish M-score: -2.6796882568994436 (Likely Safe)
ROE (%): -5.656680351186115
Equity multiplier (leverage): 1.0236435518174614
ROE archetype: Low Return
Treasury beta 1y: -0.0008224253587868765 (R-squared: 3.1937805755304126e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.3669158835741575 (pretax: -6.793564409587541)
Incremental ROIC 3y (%): -2.653523261017481 (pretax: -3.358890203819597)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.495420482930891, ROIC 16.319733555370526, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08370904489077464
Base cash flow: -704637.908496732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITM.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.013600000000000001
Market cap: 704696000 (USD: 927231578.9473684)
P/B ratio: 0.0258928491316963
Debt to equity: 0.0699
Current ratio: 2.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 1259191.1392405063
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3166736673213225
Total shareholder yield (%): -0.3166736673213225 (Minimal or Negative)
Momentum (%): 1m -13.142857142857126, 3m -35.07096774193548, 6m 41.74647887323946, 12m 52.48484848484848, composite 27.41124161580413 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4699734091610335 (Likely Safe)
Equity multiplier (leverage): 1.5684684749158004
ROE archetype: Standard Business
Treasury beta 1y: 0.003916790690016768 (R-squared: 0.00043083233044374563)
Insider 90-day net shares: -700015 (net value USD: -1637318.00)
ROIC (%): -110.86204095447644 (pretax: -140.33169741072967)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.348747591522158, ROIC 86.1271676300578, revenue growth 1y , 6m momentum 10.789980732177264
Sector percentiles: P/E , 6m momentum 8.038914490527393
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07954246319939703
Base cash flow: -62199999.99999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JDO.AX (Financial Services — Banks - Regional, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6319444444444445
Market cap: 1020368768 (USD: 666907691.503268)
P/E ratio: 11.401597676107482
P/B ratio: 1.0437664579627663
Debt to equity: 1.8494604529823326
Return on net tangible assets (%): 5.540301421685277
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.1528662420382
Rule of 40 score: 35.1054510058726
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.913052109411504
Total shareholder yield (%): 8.913052109411504 (Moderate Return)
Momentum (%): 1m -40.109840232389246, 3m -36.80555555555555, 6m -50.66102198455139, 12m -38.436379928315404, composite -28.224120581592928 (Flat)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.510619216501555
Net income growth 1y (%): 21.181519818227713
Revenue CAGR 3y (%): 35.43137731424222
Revenue deceleration: yes
Revenue growth consistency score: 59.58772024418961
Accrual ratio: -0.0027497709813503637
FCF conversion rate: 1.4525462962962963
Beneish M-score: -2.4329322477322743 (Likely Safe)
Equity multiplier (leverage): 8.88070674730227
ROE archetype: Standard Business
P/E z-score: 3.2399896283650067
FCF z-score: 2.6039499896268423
Treasury beta 1y: 0.007423974426199792 (R-squared: 0.0032961437945148737)
Insider 90-day net shares: -945055 (net value USD: -1148084.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.41614906832298, P/B 44.409937888198755, ROIC , revenue growth 1y 46.273291925465834, 6m momentum 93.94409937888199
Sector percentiles: P/E 35.20434557682359, 6m momentum 67.97723745473357
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13632351585883748
Base cash flow: 59346405.22875817
DCF price per share: base 0, conservative 0, aggressive 0.5264509399288559
Financial scorecard for KAU.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 111984640 (USD: 74656426.66666667)
P/E ratio: 11.333333333333334
P/B ratio: 4.270623880777388
Debt to equity: 0.1837
Current ratio: 1.41
Interest coverage ratio: -79.61973274132264
Return on net tangible assets (%): -24.485637969442685
Buffett classification: The Gruesome
Analyst consensus upside (%): 517.6470588235294
Rule of 40 score: -42.674788725485314
Altman Z-score: 10.313816546155675 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.21455085268836868
Debt paydown yield (%): 0.25681906669054627
Total shareholder yield (%): 0.4713699193789149 (Low Return)
Momentum (%): 1m -4.340277777777774, 3m -26.111111111111114, 6m -47.93543543543544, 12m 4.86111111111111, composite -21.475890591135606 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -22.184515847703523
Net income growth 1y (%): -575.5071711432433
Revenue deceleration: yes
Revenue growth consistency score: 36.42500569153691
Accrual ratio: -0.021520995642004617
FCF conversion rate: 0.8788318804357175
Beneish M-score: -3.1596950366325114 (Likely Safe)
ROE (%): -22.680971223438725
Net margin (%): -23.315349993474165
Asset turnover: 0.7617843605918788
Equity multiplier (leverage): 1.2769904695634642
ROE archetype: Low Return
Treasury beta 1y: 0.0010022173513120727 (R-squared: 3.455592701341401e-05)
Insider 90-day net shares: 805000 (net value USD: 106231.00)
ROIC (%): -18.741495455499514 (pretax: -23.723411968986724)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.005665722379604, P/B 41.92634560906516, ROIC 39.376770538243626, revenue growth 1y 17.422096317280452, 6m momentum 65.15580736543909
Sector percentiles: P/E 26.013325930038867, 6m momentum 69.35036091060522
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1133756326078985
Base cash flow: -3933367.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAYA.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.917320396366639
Market cap: 4292474112 (USD: 45490399.66087325)
Debt to equity: -1.9349681629147542
Current ratio: 0.42
Interest coverage ratio: -1.6846556280335503
Buffett classification: The Gruesome
Rule of 40 score: -18.125312456629224
Altman Z-score: -2.540560133533835 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.361905932502685, 3m 4.542313038635452, 6m -27.661515100520116, 12m -41.51821757631609, composite -23.376096092443305 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -7.503862376423154
Revenue deceleration: no
Accrual ratio: -0.28231248853627006
FCF conversion rate: 0.20881202747961747
Beneish M-score: -4.5006492041663435 (Likely Safe)
Net margin (%): -43.30024875341895
Asset turnover: 0.824062255031076
ROE archetype: Standard Business
Treasury beta 1y: 0.0009453138722656113 (R-squared: 8.465020971412153e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -41.121005452738885 (pretax: -52.051905636378336)
Incremental ROIC 3y (%): -3.547136409880205 (pretax: -4.490046088455927)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 80.66298342541437, revenue growth 1y 36.46408839779006, 6m momentum 69.06077348066299
Sector percentiles: P/E , 6m momentum 68.71832005792903
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058095276017789355
Base cash flow: -9829111.911827046
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KKO.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 53765856 (USD: 35141082.35294118)
P/B ratio: 1.281941444857655
Debt to equity: 0
Current ratio: 3.67
Interest coverage ratio: -177.2139630763634
Return on net tangible assets (%): -8.131661391966697
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.13432316598846675
Debt paydown yield (%): 2.5793429569874236
Total shareholder yield (%): 2.7136661229758903 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m -35.18518518518518, 6m -42.06349206349206, 12m -47.56944444444444, composite -46.065651036915405 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0010381346188253605
FCF conversion rate: 0.986026796693257
Beneish M-score: -2.3296611325255556 (Likely Safe)
ROE (%): -7.614631935497276
Equity multiplier (leverage): 1.024922955185839
ROE archetype: Low Return
Treasury beta 1y: 0.0025643459791750353 (R-squared: 9.156618432528913e-05)
Insider 90-day net shares: 250000 (net value USD: 10200.00)
ROIC (%): -6.585731547291131 (pretax: -8.336369047203963)
Incremental ROIC 3y (%): -2.6503177514076457 (pretax: -3.354832596718539)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.82882882882883, ROIC 49.77477477477478, revenue growth 1y , 6m momentum 70.72072072072072
Sector percentiles: P/E , 6m momentum 72.94350842418235
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -3815647.0588235296
DCF price per share: base 0, conservative 0, aggressive 0