speb/financial-data huggingface dataset:
Financial scorecard for KNSL (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 349.1
Market cap: 7951947776 (USD: 7951947776)
P/E ratio: 13.379716024340771
P/B ratio: 3.691465121487052
Debt to equity: 0.1103
Current ratio: 0.19
Return on net tangible assets (%): 8.519691116650325
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.245444346745099
Rule of 40 score: 61.122326931608995
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.07115237875526008
Buyback yield (%): 1.2648221898986476
Debt paydown yield (%): -0.000867711936039757
Total shareholder yield (%): 1.3351068567178679 (Low Return)
Momentum (%): 1m 12.471406939656573, 3m 1.2470997679814417, 6m -14.03595173602561, 12m -26.57019056833957, composite -15.833772245346262 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 16.752374343889276
Net income growth 1y (%): 31.130844535904156
Revenue deceleration: no
Revenue growth consistency score: 4.612267827777265
Accrual ratio: -0.010003400741836243
FCF conversion rate: 1.3595926629291424
Beneish M-score: -2.435949834784081 (Likely Safe)
ROE (%): 8.788295198452952
Net margin (%): 32.06342897875917
Asset turnover: 0.0867614656406444
Equity multiplier (leverage): 3.159132133737751
ROE archetype: Standard Business
P/E z-score: 4.890111917847045
FCF z-score: 4.890111917847045
Treasury beta 1y: -0.007969906890912034 (R-squared: 0.009863955596947478)
Insider 90-day net shares: -22496 (net value USD: -6810310.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.61111111111111, P/B 79.16666666666666, ROIC , revenue growth 1y 15.277777777777779, 6m momentum 86.11111111111111
Sector percentiles: P/E 40.19658561821004, 6m momentum 56.828763579927575
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09495494480360718
Base cash flow: 455763000
DCF price per share: base 851.2563113076708, conservative 530.7738500627872, aggressive 1423.8116855686283
Financial scorecard for KO (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.25
Market cap: 353879195648 (USD: 353879195648)
P/E ratio: 23.761006289308174
P/B ratio: 9.097654097052667
Debt to equity: 1.2494
Current ratio: 1.36
Interest coverage ratio: 11.658666666666667
Return on net tangible assets (%): 68.86612259072756
Buffett classification: The Great
Analyst consensus upside (%): 16.86077289571201
Rule of 40 score: 19.12073808314892
Altman Z-score: 4.5527033462180615 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.934413140184784, earnings yield % 1.1302789477846344, rank 482
Dividend yield (%): 0.6445702454542954
Buyback yield (%): 0.13479176110552343
Debt paydown yield (%): 0.45269685805251264
Total shareholder yield (%): 1.2320588646123314 (Low Return)
Momentum (%): 1m 2.0471464019851187, 3m 8.024691358024691, 6m 14.36318131256952, 12m 22.39583333333333, composite 14.109449620356799 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.067571210351336
Net income growth 1y (%): 18.920539730134923
Revenue deceleration: no
Accrual ratio: 0.021154554544019367
FCF conversion rate: 0.44251134644478063
Beneish M-score: -2.1795904095717846 (Likely Safe)
ROE (%): 11.32997186076076
Net margin (%): 31.79923027581783
Asset turnover: 0.11933044064812733
Equity multiplier (leverage): 2.985801825479581
ROE archetype: Standard Business
P/E z-score: 4.553761224364691
FCF z-score: 4.5537612243646945
Treasury beta 1y: -0.000217331485668268 (R-squared: 2.7850432724400155e-05)
Insider 90-day net shares: -999905 (net value USD: -79906660.00)
Dividend increase streak (years): 0
ROIC (%): 19.143530411791303 (pretax: 23.312643642219477)
Incremental ROIC 3y (%): 22.434062632519215 (pretax: 27.02269944428746)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64, P/B 74, ROIC 24, revenue growth 1y 32, 6m momentum 22
Sector percentiles: P/E 55.4670528602462, 6m momentum 14.627081824764662
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06132677206901591
Base cash flow: 12088000000
DCF price per share: base 80.67389845733958, conservative 61.55927660227404, aggressive 107.62904334867507
Financial scorecard for KTTA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.46
Market cap: 15203574 (USD: 15203574)
P/B ratio: 0.4511145099334184
Debt to equity: 0
Current ratio: 35.4
Return on net tangible assets (%): -5.2978974684114295
Buffett classification: The Gruesome
Analyst consensus upside (%): 305.4054054054054
Rule of 40 score: 0
Altman Z-score: 4.909096775958584 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.85714285714286, 3m -33.33333333333333, 6m -48.888888888888886, 12m -37.83783783783783, composite -35.51551551551551 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03289572412175479
FCF conversion rate: 1.6683220177021498
Beneish M-score: -2.257949683929487 (Likely Safe)
ROE (%): -5.215737488277013
Asset turnover: 0
Equity multiplier (leverage): 1.0596490258333582
ROE archetype: Low Return
Treasury beta 1y: 0.049320472476735606 (R-squared: 0.019284042011153753)
Insider 90-day net shares: 100000 (net value USD: 53000.00)
Dividend increase streak (years): 0
ROIC (%): -27325.930861208315 (pretax: -34589.78590026368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.693140794223827, ROIC 46.75090252707581, revenue growth 1y , 6m momentum 65.70397111913357
Sector percentiles: P/E , 6m momentum 69.66332378223495
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06285
Base cash flow: -19776098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LCTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.03
Market cap: 256777232 (USD: 256777232)
P/B ratio: 7.474927528228485
Debt to equity: 0.0454
Current ratio: 6.89
Return on net tangible assets (%): -40.476397461531775
Buffett classification: The Gruesome
Analyst consensus upside (%): 248.1012658227848
Rule of 40 score: -613.3155683054357
Altman Z-score: -3.0068027807210993 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.015577705113668332
Debt paydown yield (%): 0.009736065696042708
Total shareholder yield (%): 0.02531377080971104 (Low Return)
Momentum (%): 1m -18.253968253968253, 3m -33.5483870967742, 6m -36.024844720496894, 12m -10.434782608695643, composite -20.002671475322245 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.846870838881498
Revenue deceleration: no
Accrual ratio: 0.030110257206787415
FCF conversion rate: 1.6982668615577365
Beneish M-score: -1.3144443020943521 (Strong Manipulation Signal)
ROE (%): -9.972824106371238
Net margin (%): -277.6231884057971
Asset turnover: 0.015532354569888843
Equity multiplier (leverage): 2.312731021126394
ROE archetype: Low Return
Treasury beta 1y: 0.0011857867268422434 (R-squared: 7.00275492638032e-05)
Insider 90-day net shares: 15000 (net value USD: 24375.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.42238267148014, ROIC , revenue growth 1y 13.898916967509026, 6m momentum 57.2202166064982
Sector percentiles: P/E , 6m momentum 62.67908309455588
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12950461791245688
Base cash flow: -63190000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LDI (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.01
Market cap: 655058752 (USD: 655058752)
P/B ratio: 0.975479368270006
Debt to equity: 19.374200000000002
Current ratio: 1.18
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.8169014084507067
Rule of 40 score: -98.52931696093059
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.010838722447906474
Debt paydown yield (%): -20.75248969423738
Total shareholder yield (%): -20.741650971789472 (Minimal or Negative)
Momentum (%): 1m -15.83333333333333, 3m -36.47798742138365, 6m -61.596958174904934, 12m -44.19889502762431, composite -43.92553435161738 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.888334583457078
Revenue deceleration: no
Accrual ratio: 0.019810903718009663
FCF conversion rate: 4.726918665137248
Beneish M-score: -2.609745323688038 (Likely Safe)
ROE (%): -10.365460814648296
Net margin (%): -17.821758642984825
Asset turnover: 0.029826604431011337
Equity multiplier (leverage): 19.499983409511326
ROE archetype: Low Return
Treasury beta 1y: 1.662045453825306e-05 (R-squared: 6.507115504575595e-09)
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 , P/B 30.434782608695656, ROIC , revenue growth 1y 26.08695652173913, 6m momentum 51.08695652173913
Sector percentiles: P/E , 6m momentum 69.29643041903776
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06591578890240783
Base cash flow: -53131000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEA (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 144
Market cap: 7193656832 (USD: 7193656832)
P/E ratio: 12.057057057057056
P/B ratio: 1.1438126124675374
Debt to equity: 0.6681
Current ratio: 1.33
Interest coverage ratio: 9.9609375
Return on net tangible assets (%): 6.584511296363417
Buffett classification: The Good
Analyst consensus upside (%): 24.707347447073477
Rule of 40 score: -3.223701169704979
Altman Z-score: 1.5861721300445972 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.221450949075496, earnings yield % 2.5449466561935106, rank 657
Dividend yield (%): 0.5907982684264914
Buyback yield (%): 1.0425851795761614
Debt paydown yield (%): 2.3465117108327473
Total shareholder yield (%): 3.9798951588354 (Low Return)
Momentum (%): 1m 6.210355509662182, 3m 12.808460634547586, 6m 21.518987341772153, 12m 36.64832036439552, composite 20.995212462024977 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.72096829307771
Net income growth 1y (%): 87.99999999999999
Revenue deceleration: no
Accrual ratio: 0.014470222829549092
FCF conversion rate: -0.137519460300986
Beneish M-score: -2.526091258460289 (Likely Safe)
ROE (%): 3.6787797218483624
Net margin (%): 3.309404410249365
Asset turnover: 0.384385098046982
Equity multiplier (leverage): 2.891927493485295
ROE archetype: Low Return
P/E z-score: 4.635250739527532
FCF z-score: 4.635250739527526
Treasury beta 1y: 0.007697145837703393 (R-squared: 0.010560755637839694)
Insider 90-day net shares: -67026 (net value USD: -9240689.00)
Dividend increase streak (years): 0
ROIC (%): 8.34373057757267 (pretax: 10.978038274133182)
Incremental ROIC 3y (%): 17.56048583863985 (pretax: 19.954574951330308)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60.60606060606061, P/B 44.90358126721763, ROIC 41.32231404958678, revenue growth 1y 33.057851239669425, 6m momentum 15.702479338842975
Sector percentiles: P/E 48.12239221140473, 6m momentum 11.995827538247566
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08571239785278975
Base cash flow: 569600000
DCF price per share: base 171.97357007991232, conservative 136.62282946946232, aggressive 216.99423949597474
Financial scorecard for LEG (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.16
Market cap: 1524023808 (USD: 1524023808)
P/E ratio: 6.105590062111801
P/B ratio: 1.2911391578339906
Debt to equity: 1.585
Current ratio: 2.33
Interest coverage ratio: 3.1448275862068966
Return on net tangible assets (%): 11.692759295499021
Buffett classification: The Good
Rule of 40 score: -12.16038077074152
Altman Z-score: 1.9220199750871374 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.5523340423150116, earnings yield % 1.71397246713118, rank 1435
Dividend yield (%): 0.44618725536340176
Buyback yield (%): 0.22309362768170088
Debt paydown yield (%): 0.5249261827804726
Total shareholder yield (%): 1.1942070658255752 (Low Return)
Momentum (%): 1m -2.447552447552442, 3m -1.1514614703277148, 6m -7.231920199501241, 12m 10.93439363817097, composite 1.778104055716388 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.165345856569807
Net income growth 1y (%): -34.64052287581699
Revenue deceleration: no
Accrual ratio: 0.028460066614697754
FCF conversion rate: -4.02
Beneish M-score: -2.2652328418031487 (Likely Safe)
ROE (%): 1.939582020074674
Net margin (%): 2.1781746896101066
Asset turnover: 0.2602792147969669
Equity multiplier (leverage): 3.4211802356592154
ROE archetype: Low Return
P/E z-score: 2.9818268874329505
FCF z-score: 4.646684945604063
Treasury beta 1y: -0.002380387724628452 (R-squared: 0.00044053133762355734)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.310435054347975 (pretax: 11.458084261871743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.785276073619634, P/B 44.785276073619634, ROIC 26.380368098159508, revenue growth 1y 48.466257668711656, 6m momentum 51.533742331288344
Sector percentiles: P/E 43.11543810848401, 6m momentum 47.46175243393602
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06003481934328776
Base cash flow: 300600000
DCF price per share: base 53.917670760247404, conservative 43.79179892914725, aggressive 67.66292272777928
Financial scorecard for LINCOLN.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 5.986787778695294
Market cap: 11617242112 (USD: 123116173.29376854)
P/E ratio: 0.13574688466966786
P/B ratio: 1.4869555386360624
Debt to equity: 0.0058
Current ratio: 5.25
Interest coverage ratio: 82.11648568608095
Return on net tangible assets (%): 10.371772634917487
Buffett classification: The Good
Rule of 40 score: 9.575073397439287
Altman Z-score: 6.947918679410731 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1729568160581834, earnings yield % 0.02426543714047973, rank 2501
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6272837402752325, 3m -6.957873362560621, 6m 20.97777290164226, 12m -5.640763238484904, composite 4.668538760478983 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 0.9448343979956864
Net income growth 1y (%): -8.88040709858936
Revenue deceleration: no
Revenue growth consistency score: 5.313085204766293
Accrual ratio: 0.008561423965933311
FCF conversion rate: 0.9138153089296402
Beneish M-score: -2.7469963098236256 (Likely Safe)
ROE (%): 1.535653193106944
Net margin (%): 6.212498791898431
Asset turnover: 0.21032848126563686
Equity multiplier (leverage): 1.1752458977445515
ROE archetype: Low Return
P/E z-score: 4.6956054069598165
FCF z-score: 4.695605406959821
Treasury beta 1y: -0.030660760974966738 (R-squared: 0.0005756341933588416)
Insider 90-day net shares: 33500 (net value USD: 224311.00)
Dividend increase streak (years): 0
ROIC (%): 12.157868386832435 (pretax: 15.993773533827188)
Incremental ROIC 3y (%): -5.678392503393306 (pretax: -13.413392925769251)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.038123167155426, P/B 36.36363636363637, ROIC 22.28739002932551, revenue growth 1y 42.22873900293255, 6m momentum 18.7683284457478
Sector percentiles: P/E 4.763610315186247, 6m momentum 13.825214899713467
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06725431191173141
Base cash flow: 8317560.406952097
DCF price per share: base 0.13949243110463924, conservative 0.108661363105274, aggressive 0.18328284535236233
Financial scorecard for LIO.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 4973944 (USD: 3338217.4496644298)
P/B ratio: 0.9882650771725685
Debt to equity: 0.4388
Current ratio: 1.04
Interest coverage ratio: -10.68222729982118
Return on net tangible assets (%): -130.45612900123703
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.439524112652124
Total shareholder yield (%): -2.439524112652124 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite -32.18550446998723 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3185072765308396
FCF conversion rate: 0.41166966646862146
Beneish M-score: -3.0476262591276946 (Likely Safe)
Equity multiplier (leverage): 1.431811429770896
ROE archetype: Standard Business
Treasury beta 1y: -0.0016075255030651154 (R-squared: 6.791338735217875e-06)
Insider 90-day net shares: 695019 (net value USD: 11177.00)
Dividend increase streak (years): 0
ROIC (%): -35.165643082241054 (pretax: -44.513472256001336)
Incremental ROIC 3y (%): -18.313359688156357 (pretax: -23.18146795969159)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.846846846846844, ROIC 65.990990990991, revenue growth 1y , 6m momentum 71.84684684684684
Sector percentiles: P/E , 6m momentum 74.13280475718534
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11307534733575872
Base cash flow: -4006018.7919463087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIT.AX (Industrials — Waste Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 18579304 (USD: 12143335.947712418)
P/B ratio: 3.1001721445907036
Debt to equity: 0.0318
Current ratio: 1.08
Interest coverage ratio: -10.565673809463144
Buffett classification: The Gruesome
Rule of 40 score: -123.80680755664257
Altman Z-score: -7.703441061597647 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8470765105086824
Debt paydown yield (%): -8.220251953463917
Total shareholder yield (%): -5.373175442955235 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -90.5507259784249
Net margin (%): -66.11607871792704
Asset turnover: 0.35712623789003844
Equity multiplier (leverage): 3.834979879432638
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792812 (R-squared: 0.005851915433772501)
Insider 90-day net shares: 2000000 (net value USD: 14200.00)
Dividend increase streak (years): 0
ROIC (%): -76.68893136919093 (pretax: -97.07459666986193)
Incremental ROIC 3y (%): 1316.0606899456113 (pretax: 1665.8996075260898)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.90909090909091, ROIC 80.9090909090909, revenue growth 1y , 6m momentum 32.72727272727273
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10955610981222157
Base cash flow: -2622766.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LORD.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.002266666666666667
Market cap: 27429314 (USD: 37066640.54054054)
P/B ratio: 0.008707718747619045
Debt to equity: 2.381
Current ratio: 1.18
Interest coverage ratio: 0.1791044776119403
Buffett classification: The Gruesome
Analyst consensus upside (%): 1614445.4545454544
Rule of 40 score: 22.332561068831836
Altman Z-score: 2.2242156174984387 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.582519255189666
Total shareholder yield (%): 20.582519255189666 (High Return)
Momentum (%): 1m 7.666666666666677, 3m -6.8148148148148024, 6m -27.072463768115934, 12m -64.31205673758865, composite -33.580194018125106 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4941268084946264 (Likely Safe)
Equity multiplier (leverage): 5.400515108687812
ROE archetype: Standard Business
FCF z-score: 4.739146693797332
Treasury beta 1y: 0.0010597409450645299 (R-squared: 8.676212388978685e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.7464566929133857 (pretax: 0.9448818897637792)
Incremental ROIC 3y (%): -41.641173583735466 (pretax: -56.139596357990975)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.3707865168539324, ROIC 76.40449438202246, revenue growth 1y , 6m momentum 83.14606741573034
Sector percentiles: P/E , 6m momentum 74.7567844342038
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06397667839207086
Base cash flow: 6081081.081081079
DCF price per share: base 0.009997123785329477, conservative 0.0038859198174273114, aggressive 0.01903466525247872
Financial scorecard for LPE.AX (Utilities — Utilities - Regulated Electric, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 15340452 (USD: 10026439.215686275)
Debt to equity: 0.013000000000000001
Current ratio: 1.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -32.407407407407405, 12m -30.09259259259259, composite -28.40144742443593 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 32.75727434480403
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.028240612565994687 (R-squared: 0.02100034239625037)
Insider 90-day net shares: 426923 (net value USD: 36203.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 94.44444444444444
Sector percentiles: P/E , 6m momentum 72.17741935483872
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06395
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LPG (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (annual)
Stock price: 45.32
Market cap: 1938911104 (USD: 1938911104)
P/E ratio: 7.348017621145374
P/B ratio: 1.2530595054798321
Debt to equity: 0.6225999999999999
Current ratio: 2.67
Interest coverage ratio: 7.932122851682297
Return on net tangible assets (%): 15.062879857551223
Buffett classification: The Good
Analyst consensus upside (%): 52.87769784172662
Rule of 40 score: 58.13620936034151
Altman Z-score: 2.299152629042794 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.163912626621547, earnings yield % 3.6628758888106385, rank 559
Dividend yield (%): 5.415779907772398
Buyback yield (%): 0.3616576327575666
Debt paydown yield (%): 0.17213207934673833
Total shareholder yield (%): 5.949569619876703 (Moderate Return)
Momentum (%): 1m 13.52705410821643, 3m 23.48773841961852, 6m 72.51617814998097, 12m 68.10089020771512, composite 48.025044395603395 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 36.273626139491185
Net income growth 1y (%): 114.77753362297727
Revenue CAGR 3y (%): 7.301813173113225
Net income CAGR 3y (%): 3.944561990294204
FCF CAGR 3y (%): -9.18471112614001
Revenue deceleration: no
Revenue growth consistency score: 39.005698609087176
Accrual ratio: 0.042388384391089065
FCF conversion rate: 0.6005168188253326
Beneish M-score: -1.7669826823537778 (Possible Manipulation)
ROE (%): 17.726026803438426
Net margin (%): 40.22043850847412
Asset turnover: 0.263816262370091
Equity multiplier (leverage): 1.6705636883187345
ROE archetype: High-Margin Compounder
P/E z-score: 5.520509762151836
FCF z-score: 5.520509762151828
Treasury beta 1y: 0.0035527702656052173 (R-squared: 0.0013936102631308294)
Insider 90-day net shares: -51081 (net value USD: -2006882.00)
Dividend increase streak (years): 0
ROIC (%): 11.004748345820198 (pretax: 13.930061197240756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.445378151260504, P/B 25.210084033613445, ROIC 9.243697478991598, revenue growth 1y 14.285714285714285, 6m momentum 2.5210084033613445
Sector percentiles: P/E 17.74033696729435, 6m momentum 4.955401387512389
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07229571254859878
Base cash flow: 171565656
DCF price per share: base 118.81247772547745, conservative 80.19986908460577, aggressive 177.06561305452868
Financial scorecard for LVLU (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.56
Market cap: 55002280 (USD: 55002280)
Debt to equity: -56.2552380952381
Current ratio: 0.61
Interest coverage ratio: -9.00253807106599
Buffett classification: The Gruesome
Rule of 40 score: 1.344935895395535
Altman Z-score: -3.3478057101229517 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9944213221706444
Total shareholder yield (%): 2.9944213221706444 (Low Return)
Momentum (%): 1m 181.09517601043024, 3m 125.52301255230122, 6m -17.584097859327223, 12m 484.2818428184281, composite 71.93266442791997 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.324994154781386
Revenue deceleration: no
Accrual ratio: -0.11156234691781364
FCF conversion rate: -1.5892420537897312
Beneish M-score: -1.6527870003221203 (Possible Manipulation)
ROE (%): -328.6460425873845
Net margin (%): -7.109210686412543
Asset turnover: 0.6060711407487003
Equity multiplier (leverage): 76.27521092808357
ROE archetype: Low Return
Treasury beta 1y: -0.007081473607552207 (R-squared: 0.0004688154345217987)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -31.633570114796726 (pretax: -40.04249381619839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 85.84070796460178, revenue growth 1y 54.86725663716814, 6m momentum 61.06194690265486
Sector percentiles: P/E , 6m momentum 62.79554937413073
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06434734750367678
Base cash flow: -8949000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAN (Industrials — Staffing & Employment Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 51.33
Market cap: 2387222016 (USD: 2387222016)
P/E ratio: 15.211711711711711
Debt to equity: 0.6740999999999999
Current ratio: 1.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.76606455433814
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.2615829215997, earnings yield % 6.548068517655224, rank 1322
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 57.50230131942311, 3m 78.22916666666666, 6m 71.67224080267559, 12m 20.351699882766706, composite 42.104689555040615 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001660254091438134 (R-squared: 0.00014253027048495437)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.735059943259815 (pretax: 7.2847076050151)
Incremental ROIC 3y (%): -130.46853419179962 (pretax: -190.82078678970373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.49206349206349, P/B , ROIC 59.523809523809526, revenue growth 1y , 6m momentum 2.380952380952381
Sector percentiles: P/E 51.10087045570917, 6m momentum 3.584229390681003
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05200093633353753
Base cash flow: 15400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 13172458 (USD: 8609449.673202613)
P/B ratio: 0.5254929984663136
Debt to equity: 0
Current ratio: 209.79
Return on net tangible assets (%): -9.875258438354173
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
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 (%): -2.5953763946539854
Equity multiplier (leverage): 1.0056666782519585
ROE archetype: Low Return
Treasury beta 1y: 0.00015241179601024532 (R-squared: 1.3497017681308704e-07)
Insider 90-day net shares: 2000000 (net value USD: 21400.00)
Dividend increase streak (years): 0
ROIC (%): -9.578924316360887 (pretax: -12.125220653621374)
Incremental ROIC 3y (%): -7.571806249352367 (pretax: -9.584564872597932)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.993338884263114, ROIC 24.47960033305579, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: -1540875.8169934638
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MANGLMCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 10.157411230388108
Market cap: 27058716672 (USD: 286760456.46460366)
P/E ratio: 0.17233189896491174
P/B ratio: 2.147643710205017
Debt to equity: 0.9091
Current ratio: 0.72
Interest coverage ratio: 2.123839637740563
Return on net tangible assets (%): -11.133671914058588
Buffett classification: The Gruesome
Analyst consensus upside (%): 9047.932698578323
Rule of 40 score: -19.63019160368354
Altman Z-score: 1.2335811976622488 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.1855574610488295, earnings yield % 0.010676162838044966, rank 2690
Dividend yield (%): 0.15243147152902786
Buyback yield (%): 0
Debt paydown yield (%): -7.261653539500908
Total shareholder yield (%): -7.10922206797188 (Minimal or Negative)
Momentum (%): 1m 6.216479994324349, 3m 4.226568270383792, 6m 25.558602977499, 12m 21.662507320477513, composite 14.775732161478677 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.17214348840459
Net income growth 1y (%): 159.40754641264746
Revenue CAGR 3y (%): -5.1367610627147675
Net income CAGR 3y (%): 87.12532818415167
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 0.1446720331748941
Accrual ratio: 0.15917048228279665
FCF conversion rate: -1.9715440755081608
Beneish M-score: -1.6721949647033327 (Possible Manipulation)
ROE (%): 13.453252574220652
Net margin (%): 7.3333628676561124
Asset turnover: 0.7304276093339882
Equity multiplier (leverage): 2.511579559846634
ROE archetype: Standard Business
P/E z-score: 4.72557404246027
Treasury beta 1y: -0.0457538500137619 (R-squared: 0.0024650946927825437)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.601533951140633 (pretax: 8.356372090051433)
Incremental ROIC 3y (%): 15.772363468264707 (pretax: 14.162387291209535)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.841269841269842, P/B 60.317460317460316, ROIC 42.857142857142854, revenue growth 1y 49.2063492063492, 6m momentum 5.555555555555555
Sector percentiles: P/E 10.022209883398112, 6m momentum 8.828428650749585
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05954096024127613
Base cash flow: -11425074.18397626
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAPS.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 25840496 (USD: 18590284.89208633)
Debt to equity: -0.34642023825333884
Current ratio: 0.45
Interest coverage ratio: -6.6705316214142
Buffett classification: The Gruesome
Rule of 40 score: -136.68688954761632
Altman Z-score: -103.15223273992417 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.192235908921242, 3m -2.8368794326241007, 6m 11.854103343465034, 12m 18.712493180578306, composite 16.331851812822755 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -2.6382789654586625
Revenue deceleration: no
Revenue growth consistency score: 57.26492517297718
Accrual ratio: -0.39043286409225425
FCF conversion rate: 0.6135384786882587
Beneish M-score: -3.401330061788263 (Likely Safe)
Net margin (%): -155.28226916873206
Asset turnover: 0.6506062614222413
ROE archetype: Standard Business
Treasury beta 1y: -0.000168739731282848 (R-squared: 2.844501237272514e-07)
Insider 90-day net shares: 2085714 (net value USD: 208571.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 46.22641509433962, 6m momentum 14.150943396226415
Sector percentiles: P/E , 6m momentum 22.75608942275609
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: -972172.2627737225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAQ.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 44.354166666666664
Market cap: 1646168192 (USD: 1075926922.875817)
P/E ratio: 33.97671568627451
Debt to equity: 0.3641
Current ratio: 0.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.96302975653742
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 -13.405760513441953, 3m -12.54107981220658, 6m -8.002438793389219, 12m -2.6953484430238754, composite -2.725004831672836 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3.9836041937804123
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0009096835181712867 (R-squared: 0.00010725610413815233)
Insider 90-day net shares: 1100 (net value USD: 52196.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.54352441613588, P/B , ROIC , revenue growth 1y , 6m momentum 33.12101910828025
Sector percentiles: P/E 44.94494494494494, 6m momentum 41.00767434100767
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCE.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 92685920 (USD: 60579032.67973856)
P/B ratio: 1.751550684081298
Debt to equity: 1.9299000000000002
Current ratio: 2.38
Interest coverage ratio: -3.238251879699248
Return on net tangible assets (%): -4.156496515617816
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.86363636363637
Rule of 40 score: -21.234766843847382
Altman Z-score: 0.2087535607652815 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -0.28490028490028385, 6m 62.222222222222236, 12m 67.77777777777777, composite 42.85267053083145 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03758624338993276
FCF conversion rate: 2.5067628494138865
Beneish M-score: -2.6514974721221902 (Likely Safe)
ROE (%): -7.2769864483352
Net margin (%): -2.9664303865186574
Asset turnover: 0.8409106577693811
Equity multiplier (leverage): 2.917209023069491
ROE archetype: Low Return
Treasury beta 1y: 0.000928810704999391 (R-squared: 2.390150073272709e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -11.365589377427032 (pretax: -14.386821996743077)
Incremental ROIC 3y (%): 8.33100391380205 (pretax: 10.545574574432974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.05008635578584, ROIC 79.79274611398964, revenue growth 1y , 6m momentum 7.253886010362693
Sector percentiles: P/E , 6m momentum 4.531490015360983
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -767973.8562091505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCFT (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.27
Market cap: 587874496 (USD: 587874496)
P/E ratio: 30.611940298507463
P/B ratio: 2.625064769196627
Debt to equity: 0
Current ratio: 1.83
Interest coverage ratio: -22.379310344827587
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.56850316918576
Rule of 40 score: 12.637411301663796
Altman Z-score: 5.210497697669795 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.25013916900136, earnings yield % 3.6151800483259966, rank 3282
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6474127557160054, 3m 3.144921376965569, 6m 12.465245597775725, 12m 20.92675635276532, composite 13.275137870504196 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.9568193786203345
Net income growth 1y (%): -119.82367085225754
Revenue deceleration: no
Accrual ratio: -0.016713485758934384
FCF conversion rate: -5.053908355795148
Beneish M-score: -1.789627772529145 (Likely Safe)
ROE (%): -0.392061546265376
Net margin (%): -0.9487763087231159
Asset turnover: 0.29098282886536564
Equity multiplier (leverage): 1.4201134970621803
ROE archetype: Low Return
P/E z-score: 4.909735332027218
FCF z-score: 4.909735332027219
Treasury beta 1y: -0.001533882541871927 (R-squared: 0.0002654378101686579)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.538175870337932 (pretax: 10.785273952872041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.42424242424242, P/B 48.484848484848484, ROIC 24.242424242424242, revenue growth 1y 24.242424242424242, 6m momentum 9.090909090909092
Sector percentiles: P/E 58.379694019471486, 6m momentum 17.90681502086231
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10465
Base cash flow: 7424000
DCF price per share: base 7.08606178434178, conservative 6.722895874979563, aggressive 7.508722071426651
Financial scorecard for MCHB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.68
Market cap: 3471569152 (USD: 3471569152)
P/E ratio: 11.43089430894309
P/B ratio: 1.109564706755626
Debt to equity: 0.07566762389517488
Return on net tangible assets (%): 3.1377764167015307
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.56330014224752
Rule of 40 score: 1.356348414103146
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.6664599190447005
Buyback yield (%): 0
Debt paydown yield (%): 1.9469581921207255
Total shareholder yield (%): 4.613418111165426 (Moderate Return)
Momentum (%): 1m 0.0638162093171652, 3m 6.884798909338786, 6m 15.040352164343352, 12m 29.908864954432474, composite 17.250388662229863 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.1107607208748
Net income growth 1y (%): -14.657914505773705
Revenue deceleration: no
Accrual ratio: 0.0016153476314704725
FCF conversion rate: 0.1987298707189839
Beneish M-score: -2.5049143202803195 (Likely Safe)
ROE (%): 1.5596680938567153
Net margin (%): 22.037837702746607
Asset turnover: 0.009147829593810577
Equity multiplier (leverage): 7.7365108961865605
ROE archetype: Low Return
P/E z-score: 4.557468971587328
FCF z-score: 4.557468971587333
Treasury beta 1y: 0.0013380999464434153 (R-squared: 0.0003301644610290865)
Insider 90-day net shares: -2 (net value USD: -30.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.57142857142857, P/B 48.60248447204969, ROIC , revenue growth 1y 5.279503105590062, 6m momentum 45.807453416149066
Sector percentiles: P/E 35.25607863424728, 6m momentum 17.27884117951371
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10796496354716355
Base cash flow: 287867000
DCF price per share: base 18.996581410157905, conservative 17.54841652851667, aggressive 20.67399126460869
Financial scorecard for MCI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 16.55
Market cap: 340197664 (USD: 340197664)
P/E ratio: 12.956204379562044
P/B ratio: 1.0690536177222725
Debt to equity: 0.2189
Current ratio: 2.52
Return on net tangible assets (%): 8.221374334641467
Buffett classification: The Gruesome
Rule of 40 score: 41.1019787490847
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.745919736826883
Total shareholder yield (%): -7.745919736826883 (Minimal or Negative)
Momentum (%): 1m -5.482581382067394, 3m -4.885057471264356, 6m -18.95200783545544, 12m -14.025974025974023, composite -10.958675448560276 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6938898486602936 (Likely Safe)
ROE (%): 8.194168792373866
Net margin (%): 92.98482009201688
Asset turnover: 0.07206621091862918
Equity multiplier (leverage): 1.2228161396192783
ROE archetype: Standard Business
P/E z-score: 4.286013130356278
FCF z-score: 4.286013130356277
Treasury beta 1y: -0.00030148451870240934 (R-squared: 3.7406784864057996e-05)
Insider 90-day net shares: -10000 (net value USD: -227132.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.12579762989973, P/B 64.90428441203282, ROIC , revenue growth 1y , 6m momentum 71.64995442114859
Sector percentiles: P/E 39.291257113295394, 6m momentum 59.54474909467149
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05846469010863162
Base cash flow: 28059289
DCF price per share: base 115.91358293189096, conservative 57.47741445081442, aggressive 234.69624810728783
Financial scorecard for MCI.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 21910284 (USD: 15992908.029197078)
Debt to equity: 0
Current ratio: 2.28
Interest coverage ratio: -77.56702232033358
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -17.711801583966103 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -32.733224222585925, 6m -58.05471124620062, 12m 148.02431610942244, composite 27.617971879284426 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.36362302109923667
FCF conversion rate: 0.778174012815651
Beneish M-score: -3.2154425064157963 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0020737529646337382 (R-squared: 4.12282317204594e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 74.22096317280453
Sector percentiles: P/E , 6m momentum 77.0682953914492
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -515551.7482517482
DCF price per share: base 0, conservative 0, aggressive 0