speb/financial-data huggingface dataset:
Financial scorecard for JAN (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.41
Market cap: 6665924096 (USD: 6665924096)
P/E ratio: 39.65803783926976
P/B ratio: 1.6317942637155405
Debt to equity: 0
Current ratio: 4
Interest coverage ratio: 3.0284900284900287
Return on net tangible assets (%): 3.184691382097968
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.023911187019635
Rule of 40 score: 38.71890669378524
Altman Z-score: 4.186642385740208 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.09463722397476, 3m 25.891783567134276, 6m , 12m , composite 25.891783567134276 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004479657632379785
FCF conversion rate: 0.42470956210902594
Beneish M-score: -2.1716857722269016 (Likely Safe)
ROE (%): 1.0286655320221887
Net margin (%): 15.63902268586688
Asset turnover: 0.04979068007540239
Equity multiplier (leverage): 1.321041679799126
ROE archetype: Low Return
FCF z-score: 1.3372615022000998
Treasury beta 1y: 0.0006815025677077911 (R-squared: 0.00029318408432888507)
Insider 90-day net shares: 181500 (net value USD: 3630000.00)
Dividend increase streak (years): 0
ROIC (%): -4.4090080856733005 (pretax: -5.581022893257342)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.42857142857142, P/B 48.57142857142857, ROIC 88.57142857142857, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 48.83540372670808, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 93783000
DCF price per share: base 18.563834853588226, conservative 12.368314174200888, aggressive 29.496561116113167
Financial scorecard for JAN.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 25665048 (USD: 16774541.176470587)
P/B ratio: 1.7108891871208587
Debt to equity: 0.0197
Current ratio: 1.15
Return on net tangible assets (%): -97.28073535044042
Buffett classification: The Gruesome
Rule of 40 score: 8.336335409837092
Altman Z-score: -0.9967181303674364 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15632154671988147
Total shareholder yield (%): -0.15632154671988147 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -25.213675213675213, 6m -61.00427350427351, 12m -38.31699346405229, composite -41.65344740902551 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 6.597725016620659
Revenue CAGR 3y (%): 6.910451862754741
Revenue deceleration: no
Revenue growth consistency score: 1.5535289218587482
Accrual ratio: -0.2857280688646533
FCF conversion rate: -0.07185734463276837
Beneish M-score: -2.877145235983151 (Likely Safe)
ROE (%): -41.42300907737268
Net margin (%): -24.195305324761314
Asset turnover: 1.1017544437633178
Equity multiplier (leverage): 1.5539095158832084
ROE archetype: Low Return
FCF z-score: 3.440418750593007
Treasury beta 1y: -0.015354557915321924 (R-squared: 0.008133919209125592)
Insider 90-day net shares: 249999 (net value USD: 31891.00)
Dividend increase streak (years): 0
ROIC (%): -49.644422578048115 (pretax: -62.84104123803558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.932614555256063, ROIC 66.71159029649596, revenue growth 1y 36.118598382749326, 6m momentum 90.70080862533693
Sector percentiles: P/E , 6m momentum 81.78178178178179
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13409106521833733
Base cash flow: -1660130.718954248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAT.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 14606338 (USD: 9546626.14379085)
Debt to equity: 3.2749
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.085648148148165, 3m -9.722222222222229, 6m -12.129629629629612, 12m -63.156906906906904, composite -29.359129244186715 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001894402906442785 (R-squared: 5.883291037911562e-05)
Insider 90-day net shares: 33334 (net value USD: 3336.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.73770491803278
Sector percentiles: P/E , 6m momentum 54.38088341781317
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.081
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JINDALSAW.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.6357349298100745
Market cap: 162816557056 (USD: 1717655417.8288848)
P/E ratio: 0.26939690697858426
Debt to equity: 0.38189999999999996
Buffett classification: The Gruesome
Analyst consensus upside (%): 11608.734559638991
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.529464814279638, earnings yield % 0.08156013889475774, rank 4851
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7939977451476574, 3m 4.424102990833589, 6m 37.04025563509962, 12m 0.41337710463003036, composite 14.921307745510227 (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 archetype: Standard Business
P/E z-score: 4.328220591970172
FCF z-score: 4.328220591970172
Treasury beta 1y: 8.08863047057848e-05 (R-squared: 6.571380620185784e-07)
Insider 90-day net shares: -240809 (net value USD: -90428.00)
Dividend increase streak (years): 0
ROIC (%): 8.09740229902094 (pretax: 9.41335333012882)
Incremental ROIC 3y (%): 18.272884110936793 (pretax: 9.431776485765132)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.523809523809526, P/B , ROIC 27.142857142857142, revenue growth 1y , 6m momentum 9.047619047619047
Sector percentiles: P/E 12.770682953914491, 6m momentum 5.996668517490283
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06509195572316724
Base cash flow: 57084167.0199237
DCF price per share: base 0.011942359690753145, conservative 0.009325395934140803, aggressive 0.0153717163685212
Financial scorecard for JKCEMENT.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 58.309248554913296
Market cap: 436488339456 (USD: 4604793115.898301)
P/E ratio: 0.4668338738365085
Debt to equity: 0.8752
Interest coverage ratio: 4.215600350569675
Buffett classification: The Great
Analyst consensus upside (%): 10826.194915113629
Rule of 40 score: 3.239375773625841
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.349515799676954, earnings yield % 0.037636918314343425, rank 5034
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0434893284123874, 3m -1.3714863159305004, 6m -3.2120407165401375, 12m -23.638273707005904, composite -9.670132757742204 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.5946726470219996
Net income growth 1y (%): -30.70231353054077
Revenue deceleration: no
Revenue growth consistency score: 13.451110121612949
Beneish M-score: -2.5344230863032955 (Likely Safe)
Net margin (%): 6.882174357346243
ROE archetype: Standard Business
P/E z-score: 4.63087912270506
Treasury beta 1y: 0.000659304530829142 (R-squared: 6.839059767771582e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.614211588578108 (pretax: 14.05022257529783)
Incremental ROIC 3y (%): 26.497382573119747 (pretax: 37.16719504070927)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.88888888888889, P/B , ROIC 20.634920634920633, revenue growth 1y 32.53968253968254, 6m momentum 24.6031746031746
Sector percentiles: P/E 15.324819544697391, 6m momentum 29.205996668517493
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06556855347734605
Base cash flow: -63907376.00678253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JKS (Technology — Solar, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.9
Market cap: 775078784 (USD: 775078784)
P/B ratio: 0.2814454781636161
Debt to equity: 1.4379
Current ratio: 1.26
Interest coverage ratio: -0.6732074738069967
Return on net tangible assets (%): -3.479498117637115
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.486140724946704
Rule of 40 score: -29.121265359771538
Altman Z-score: 0.2665161438540944 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.177613583100642
Total shareholder yield (%): -13.177613583100642 (Minimal or Negative)
Momentum (%): 1m -13.723219455703529, 3m -28.537170263788976, 6m -41.842310694769715, 12m -32.761732851985556, composite -30.815422654056267 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -37.33691951781905
Revenue deceleration: no
Beneish M-score: -3.089333955256795 (Likely Safe)
ROE (%): -1.6159347970224232
Net margin (%): -3.7840818323187237
Asset turnover: 0.10000415582160216
Equity multiplier (leverage): 4.270170984795163
ROE archetype: Low Return
Treasury beta 1y: 0.0063002103844259855 (R-squared: 0.0020794032066992554)
Insider 90-day net shares: -1312000 (net value USD: -33360000.00)
Dividend increase streak (years): 0
ROIC (%): -8.524110420970652 (pretax: -10.790013191102092)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.166666666666666, ROIC 56.94444444444444, revenue growth 1y 58.333333333333336, 6m momentum 54.166666666666664
Sector percentiles: P/E , 6m momentum 73.74040707374041
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 85079285.71428573
DCF price per share: base 0, conservative 0, aggressive 0.6789953139923393
Financial scorecard for KAMDHENU.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3730388109000826
Market cap: 10187251712 (USD: 107961548.45273422)
P/E ratio: 0.06706707793900425
P/B ratio: 1.224164575334631
Debt to equity: 0.023799999999999998
Current ratio: 9.97
Interest coverage ratio: 122.98588814085966
Return on net tangible assets (%): 18.375462011025196
Buffett classification: The Great
Rule of 40 score: -0.28414469721664304
Altman Z-score: 14.705307921247416 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.978817707981406, earnings yield % 0.04533338771546507, rank 1540
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.772593435234654, 3m 60.74488321340098, 6m 62.027673273299655, 12m 7.830556245457145, composite 36.86735251363057 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.418132624041929
Net income growth 1y (%): 16.694538136404713
Revenue CAGR 3y (%): -3.1912086262079975
Net income CAGR 3y (%): 18.447100811380768
FCF CAGR 3y (%): -8.27442650479634
Revenue deceleration: yes
Revenue growth consistency score: 8.6039587758725
Accrual ratio: 0.055825367163703205
FCF conversion rate: 0.6950685809168031
Beneish M-score: -1.5892177754483108 (Possible Manipulation)
ROE (%): 4.397386247524379
Net margin (%): 8.394094847680435
Asset turnover: 0.4618910889239068
Equity multiplier (leverage): 1.1341778411312806
ROE archetype: Low Return
P/E z-score: 6.018501789821548
FCF z-score: 6.018501789821546
Treasury beta 1y: -0.0003057364232891731 (R-squared: 9.572038378158101e-06)
Insider 90-day net shares: -666373 (net value USD: -4796826.00)
Dividend increase streak (years): 5
ROIC (%): 51.00396856971088 (pretax: 68.6905068362002)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.476190476190476, P/B 51.42857142857142, ROIC 0.4761904761904762, revenue growth 1y 45.714285714285715, 6m momentum 2.857142857142857
Sector percentiles: P/E 3.747917823431427, 6m momentum 3.359244863964464
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12719350825811707
Base cash flow: 7718726.155150489
DCF price per share: base 0.0018311493094861422, conservative 0.00172232290540009, aggressive 0.0019545106331819357
Financial scorecard for KAP.L (Energy — Uranium, Kazakhstan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8613333333333332
Market cap: 7635459072 (USD: 7635459072)
Debt to equity: 0.0667
Current ratio: 2.75
Interest coverage ratio: 7.355354512939196
Return on net tangible assets (%): -1.889947692625196
Buffett classification: The Gruesome
Rule of 40 score: -10.037250919367281
Altman Z-score: 3.47703949177002 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.0514146579714434, earnings yield % 1.0606194549996324, rank 2112
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012426140170032794
Total shareholder yield (%): -0.012426140170032794 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.639281247410906
Net income growth 1y (%): -54.903714703593465
Revenue deceleration: no
Revenue growth consistency score: 16.11965087724672
Accrual ratio: -0.021076419494500415
FCF conversion rate: 7.052820697089472
Beneish M-score: -3.404775065238066 (Likely Safe)
ROE (%): 0.4420918374765179
Net margin (%): 9.022590517688558
Asset turnover: 0.038592932266189754
Equity multiplier (leverage): 1.2696191706520268
ROE archetype: Low Return
P/E z-score: -0.7604566670675224
FCF z-score: -0.7604566670675256
Treasury beta 1y: 0.7851649766635046 (R-squared: 0.7398833603988474)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 20.859398245865314 (pretax: 25.74555417302343)
Incremental ROIC 3y (%): 19.60335812398401 (pretax: 24.19864507313858)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.2195121951219512, revenue growth 1y 14.634146341463413, 6m momentum 
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0691573948279199
Base cash flow: 1160843457.8971596
DCF price per share: base 285.63924304428633, conservative 152.04127761396106, aggressive 541.8992290966162
Financial scorecard for KIB.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 3089467 (USD: 2222638.129496403)
P/B ratio: 3.6899532469174834
Debt to equity: 0
Current ratio: 37.02
Return on net tangible assets (%): -5.7231742017072404
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 71.68926381506547 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.633291614518121, 3m -32.733224222585925, 6m , 12m 15.744680851063839, composite -12.094311641809377 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.18638649073364127
FCF conversion rate: 2.7142699310588654
Beneish M-score: -1.703019173185583 (Possible Manipulation)
ROE (%): -13.920646366723178
Asset turnover: 0
Equity multiplier (leverage): 1.2803366485117351
ROE archetype: Low Return
Treasury beta 1y: -0.0010668601473788324 (R-squared: 2.9765392401052526e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1542.407477112431 (pretax: 1952.414527990419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.53541076487252, ROIC , revenue growth 1y , 6m momentum 
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: -73014.59854014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KILITCH.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8580718414533444
Market cap: 6293430784 (USD: 66695959.98304366)
P/E ratio: 0.14736708483631183
P/B ratio: 1.5645362477894258
Debt to equity: 0.3204
Current ratio: 1.83
Interest coverage ratio: 5.9301899007337076
Return on net tangible assets (%): -25.112325073616006
Buffett classification: The Gruesome
Rule of 40 score: -24.44673620317428
Altman Z-score: 3.103447950357822 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.3146890370570095, earnings yield % 0.03539801233131269, rank 1717
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.432475468530106
Total shareholder yield (%): -5.432475468530106 (Minimal or Negative)
Momentum (%): 1m -7.320365858123187, 3m 14.935678322054851, 6m 8.118880078467253, 12m -26.189697884336116, composite 0.8982729864876831 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.668537515453465
Net income growth 1y (%): 29.735155343646014
Revenue deceleration: no
Accrual ratio: 0.2633739487441301
FCF conversion rate: -2.504435398323963
Beneish M-score: -2.2044394746855582 (Likely Safe)
ROE (%): 12.115159830810937
Net margin (%): 12.810877082865307
Asset turnover: 0.5866457008777195
Equity multiplier (leverage): 1.6120347198307572
ROE archetype: Standard Business
P/E z-score: 4.2457087043268125
Treasury beta 1y: -0.09203346462166884 (R-squared: 0.004410856764054233)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.479362143272866 (pretax: 11.110553317455304)
Incremental ROIC 3y (%): 8.301802777399955 (pretax: 9.918443473599094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.624633431085044, P/B 39.002932551319645, ROIC 33.137829912023456, revenue growth 1y 9.970674486803519, 6m momentum 28.739002932551323
Sector percentiles: P/E 5.229226361031518, 6m momentum 21.20343839541547
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05568827722156423
Base cash flow: -6964593.047901653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KORE (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.25
Market cap: 163005168 (USD: 163005168)
Debt to equity: -1.5598652776689903
Current ratio: 1.05
Interest coverage ratio: -0.30585344057193925
Buffett classification: The Gruesome
Analyst consensus upside (%): -44.56762749445676
Rule of 40 score: -6.7205297571151545
Altman Z-score: -1.9972329363758794 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1404863433532365
Total shareholder yield (%): 0.1404863433532365 (Low Return)
Momentum (%): 1m 0.4343105320303925, 3m 0.872410032715377, 6m 87.6267748478702, 12m 233.93501805054152, composite 106.99671986994251 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -8.76465859000305
Revenue deceleration: no
Accrual ratio: -0.0773538195292423
FCF conversion rate: -0.096394433511386
Beneish M-score: -2.7919821089874195 (Likely Safe)
Net margin (%): -43.233716707941475
Asset turnover: 0.16318955888314365
ROE archetype: Standard Business
FCF z-score: 1.5611301961074437
Treasury beta 1y: -0.0012937538755697661 (R-squared: 3.5122407926840046e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.098320745843361 (pretax: -11.516861703599192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 64.28571428571429, revenue growth 1y 49.159663865546214, 6m momentum 2.100840336134454
Sector percentiles: P/E , 6m momentum 1.7087062652563059
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1385122881867158
Base cash flow: -9441000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KORE.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 11090512 (USD: 7978785.611510792)
P/B ratio: 10.750562350607792
Debt to equity: 0.15990000000000001
Current ratio: 1.42
Interest coverage ratio: -22.673348783314026
Return on net tangible assets (%): -22.016255507959066
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.330927213440045 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07788389415869422
Total shareholder yield (%): -0.07788389415869422 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -47.68139661756682, 6m -68.1345868381989, 12m -9.976359338061435, composite -37.88545301420672 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2715631394595244
FCF conversion rate: 2.6960947875012486
Beneish M-score: -1.435888112619722 (Strong Manipulation Signal)
ROE (%): -31.602012581788035
Asset turnover: 0
Equity multiplier (leverage): 1.9737586228085446
ROE archetype: Low Return
Treasury beta 1y: -0.0023364845743050347 (R-squared: 6.285144880093134e-05)
Insider 90-day net shares: 29916666 (net value USD: 2606166.00)
Dividend increase streak (years): 0
ROIC (%): -263.3533709835772 (pretax: -333.35869744756604)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.657223796033996, ROIC 55.09915014164306, revenue growth 1y , 6m momentum 79.74504249291785
Sector percentiles: P/E , 6m momentum 81.53803442531927
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1313444.5255474453
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOS.L (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.026533333333333336
Market cap: 1177480704 (USD: 1177480704)
P/B ratio: 0.03378978452848661
Debt to equity: 5.8004
Current ratio: 0.6
Interest coverage ratio: 1.0704088683711426
Return on net tangible assets (%): -36.9156819236317
Buffett classification: The Gruesome
Analyst consensus upside (%): 644877.5784753363
Rule of 40 score: 29.488715047852732
Altman Z-score: -0.3705616304615887 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.376270326778784, earnings yield % 1.8042040691622974, rank 1438
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.486390795241431
Total shareholder yield (%): 6.486390795241431 (Moderate Return)
Momentum (%): 1m 21.477911646586353, 3m -3.751633986928106, 6m 102.41924398625433, 12m 17.572854291417183, composite 31.817662204838967 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 27.777758629603454
Revenue deceleration: no
Accrual ratio: -0.05170490338254958
FCF conversion rate: -0.08648603119153803
Beneish M-score: -2.670563099405629 (Likely Safe)
ROE (%): -43.22587259353511
Net margin (%): -60.846226883321464
Asset turnover: 0.0782120972128048
Equity multiplier (leverage): 9.083143703309096
ROE archetype: Low Return
Treasury beta 1y: -0.003936008892458711 (R-squared: 0.00030127265854664316)
Insider 90-day net shares: -294580 (net value USD: -689274.00)
Dividend increase streak (years): 0
ROIC (%): -6.132711584027994 (pretax: -7.762926055731638)
Incremental ROIC 3y (%): -145.17346725018874 (pretax: -208.78741790843353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.108108108108109, ROIC 48.42342342342342, revenue growth 1y 12.162162162162163, 6m momentum 3.3783783783783785
Sector percentiles: P/E , 6m momentum 2.6759167492566895
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06374661971293968
Base cash flow: -449534000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOTAKBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.971407927332783
Market cap: 3826902630400 (USD: 40372429901.88838)
P/E ratio: 0.20259543811800285
Buffett classification: The Gruesome
Analyst consensus upside (%): 11091.451056005315
Rule of 40 score: 7.271721862213278
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.724588149652229, 3m 0.955997958263748, 6m -13.847913894238006, 12m -19.76953682155994, composite -8.959108607961562 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.150909274872473
Net income growth 1y (%): 10.483672658288334
Revenue deceleration: no
Revenue growth consistency score: 11.40746172130776
Beneish M-score: -2.4151362409890575 (Likely Safe)
Net margin (%): 24.503466412948903
ROE archetype: Standard Business
P/E z-score: 4.291083981142885
FCF z-score: 3.553983674580878
Treasury beta 1y: 0.0003903630352970681 (R-squared: 5.034573085113943e-05)
Insider 90-day net shares: -172806 (net value USD: -3922982.00)
Dividend increase streak (years): 15
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.32298136645963, P/B , ROIC , revenue growth 1y 45.18633540372671, 6m momentum 89.75155279503106
Sector percentiles: P/E 9.82928091050181, 6m momentum 56.6735644076565
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06329660658998934
Base cash flow: 2043639953.3700724
DCF price per share: base 0.08874498314745685, conservative 0.05786304040384323, aggressive 0.139130935764591
Financial scorecard for KOTHARIPRO.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7027250206440958
Market cap: 4063540736 (USD: 43064229.92793556)
P/E ratio: 0.11887449424769894
P/B ratio: 0.29898192430850873
Debt to equity: 0.0851
Current ratio: 3.85
Interest coverage ratio: -5.05763397371082
Return on net tangible assets (%): 2.3675641125305553
Buffett classification: The Gruesome
Rule of 40 score: -11.499368436030505
Altman Z-score: 2.457638014203762 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.368750049653308, 3m -9.406230557786492, 6m -3.0271245061440535, 12m -28.08783396464542, composite -12.14712308419916 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -4.435313611121616
Revenue CAGR 3y (%): -14.118008476319288
Net income CAGR 3y (%): 77.21833430348235
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.064699369195775
Accrual ratio: 0.07006312235926992
FCF conversion rate: -2.1484939759036146
Beneish M-score: -2.2447476283338403 (Likely Safe)
ROE (%): 2.768922836505181
Net margin (%): 3.287909998415465
Asset turnover: 0.6768098960441634
Equity multiplier (leverage): 1.244297510147299
ROE archetype: Low Return
P/E z-score: 4.228805755892012
Treasury beta 1y: 0.0006621204694336744 (R-squared: 3.212246247561591e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.8190798077853887 (pretax: -4.441405764415478)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.40794223826715, P/B 10.469314079422382, ROIC 74.0072202166065, revenue growth 1y 33.935018050541515, 6m momentum 46.57039711191336
Sector percentiles: P/E 20.302099334357397, 6m momentum 44.751664106502815
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06181296774394903
Base cash flow: 2904832.5561678675
DCF price per share: base 0.012236304495960523, conservative 0.010374742390277697, aggressive 0.014729280306027442
Financial scorecard for KVUE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.28
Market cap: 37017767936 (USD: 37017767936)
P/E ratio: 20.273809523809526
P/B ratio: 3.0823668567156863
Debt to equity: 0.8298000000000001
Current ratio: 0.98
Interest coverage ratio: 7.90566037735849
Return on net tangible assets (%): -6.540777230432402
Buffett classification: The Great
Analyst consensus upside (%): 16.441573693482074
Rule of 40 score: 11.624517292207239
Altman Z-score: 1.6045039844905027 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 39.77218794494542, earnings yield % 1.8728447713592482, rank 170
Dividend yield (%): 1.0751593685716059
Buyback yield (%): 0
Debt paydown yield (%): -0.3457798974300642
Total shareholder yield (%): 0.7293794711415417 (Low Return)
Momentum (%): 1m 2.5531914893617045, 3m 11.574074074074073, 6m 10.868315123634275, 12m -10.325581395348832, composite 3.2947498876082104 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.490777866880524
Net income growth 1y (%): 47.20496894409938
Revenue deceleration: no
Accrual ratio: 0.0045985536806972
FCF conversion rate: 0.7383966244725738
Beneish M-score: -2.4037395566480204 (Likely Safe)
ROE (%): 4.435502737098209
Net margin (%): 12.125863392171912
Asset turnover: 0.14496569627294642
Equity multiplier (leverage): 2.5232770317690543
ROE archetype: Low Return
P/E z-score: 4.45611589180418
FCF z-score: 4.456115891804184
Treasury beta 1y: -0.0015619977817926257 (R-squared: 0.0004347689875213638)
Insider 90-day net shares: -42191 (net value USD: -746679.00)
Dividend increase streak (years): 0
ROIC (%): 10.864250212933642 (pretax: 14.773902160309083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.03867403314917, P/B 45.85635359116022, ROIC 39.77900552486188, revenue growth 1y 19.337016574585636, 6m momentum 14.917127071823206
Sector percentiles: P/E 53.367125271542356, 6m momentum 17.16147719044171
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06377507858185745
Base cash flow: 1552000000
DCF price per share: base 16.534186722641042, conservative 13.3918623961572, aggressive 20.68614181847254
Financial scorecard for KWY (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.7
Market cap: 249043968 (USD: 249043968)
P/B ratio: 9.15904380391435
Debt to equity: 2.3994
Current ratio: 0.92
Interest coverage ratio: -1.3231750531537916
Buffett classification: The Gruesome
Rule of 40 score: -1.9634573980005199
Altman Z-score: -1.413493778688492 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.13170365162186945
Buyback yield (%): 0
Debt paydown yield (%): 2.317663040126312
Total shareholder yield (%): 2.4493666917481813 (Low Return)
Momentum (%): 1m -17.847025495750714, 3m -26.271186440677972, 6m -34.04094010614102, 12m -39.583333333333336, composite -28.923486626717445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 37.4263642456524
Revenue deceleration: no
Accrual ratio: -0.00806536830051476
FCF conversion rate: 0.17548500881834214
Beneish M-score: -1.8552272995041488 (Likely Safe)
ROE (%): -6.76913893448739
Net margin (%): -5.821504658743808
Asset turnover: 0.168031381614842
Equity multiplier (leverage): 6.920026861662438
ROE archetype: Low Return
Treasury beta 1y: -0.002035578378838059 (R-squared: 0.0005254376375045684)
Insider 90-day net shares: -9297 (net value USD: -96571.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.30446672743847, ROIC , revenue growth 1y 9.206927985414767, 6m momentum 80.12762078395625
Sector percentiles: P/E , 6m momentum 64.8473874806001
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05881324182604983
Base cash flow: -2645000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KYGA.L (Consumer Defensive — Packaged Foods, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 1.0666666666666667
Market cap: 12786092032 (USD: 15042461214.117647)
P/E ratio: 0.24707037864932602
P/B ratio: 0.02249472425969729
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Interest coverage ratio: 10.193621867881548
Return on net tangible assets (%): 145.55665024630542
Buffett classification: The Good
Analyst consensus upside (%): 9536.737491432488
Rule of 40 score: 17.45461238339332
Altman Z-score: 3.421804791365551 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.52226011026483, earnings yield % 6.957377790846612, rank 919
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.584498202366765
Total shareholder yield (%): 6.584498202366765 (Moderate Return)
Momentum (%): 1m 0.3300330033003311, 3m 13.085004775549198, 6m 9.980957688913653, 12m -11.727428614031163, composite 3.6827211832733155 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.145804522614355
Net income growth 1y (%): 1.314878892733562
Revenue CAGR 3y (%): -5.201256950860833
Net income CAGR 3y (%): 6.302604297557224
FCF CAGR 3y (%): 2.9345597246433597
Revenue deceleration: no
Revenue growth consistency score: 13.69554393774302
Accrual ratio: 0.015164699273075564
FCF conversion rate: 0.7496964177292046
Beneish M-score: -2.220484267110302 (Likely Safe)
Equity multiplier (leverage): 1.8801146421647137
ROE archetype: Standard Business
P/E z-score: 4.66847396094186
FCF z-score: 4.668473960941864
Treasury beta 1y: -0.0014142126137425823 (R-squared: 0.0002418111311172769)
Insider 90-day net shares: 2280 (net value USD: 115707.00)
Dividend increase streak (years): 0
ROIC (%): 9.659834745078207 (pretax: 11.124645751504001)
Incremental ROIC 3y (%): 15.68080266260034 (pretax: 17.90163514152267)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.93208430913349, P/B 2.810304449648712, ROIC 24.121779859484775, revenue growth 1y 18.969555035128806, 6m momentum 18.735362997658083
Sector percentiles: P/E 22.73714699493121, 6m momentum 18.030412744388123
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06883997764145652
Base cash flow: 869058823.5294118
DCF price per share: base 1.3144046749814462, conservative 1.1018946046872249, aggressive 1.5871797536622356
Financial scorecard for KYN (Financial Services — Asset Management, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 14.91
Market cap: 2521669120 (USD: 2521669120)
P/E ratio: 4.658620689655172
P/B ratio: 0.8603669188570026
Debt to equity: 0.25079999999999997
Current ratio: 0.03
Return on net tangible assets (%): 0.38475456175898126
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.054667917732204
Total shareholder yield (%): -5.054667917732204 (Minimal or Negative)
Momentum (%): 1m 10.444444444444445, 3m 12.443438914027153, 6m 22.313371616078758, 12m 31.365638766519826, composite 17.899847269212984 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5044879904265804 (Likely Safe)
ROE (%): 0.4097478114101412
Net margin (%): 78.2568737075898
Asset turnover: 0.003755443192342428
Equity multiplier (leverage): 1.394225274679005
ROE archetype: Low Return
FCF z-score: 4.8799293064333815
Treasury beta 1y: -0.001975273844279067 (R-squared: 0.002473119511326217)
Insider 90-day net shares: 106121 (net value USD: 1463031.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.339106654512307, P/B 36.09845031905196, ROIC , revenue growth 1y , 6m momentum 6.198723792160438
Sector percentiles: P/E 22.32281427832385, 6m momentum 10.553543714433523
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0769727190729084
Base cash flow: -46866000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LA.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.184397163120567
Market cap: 393581984 (USD: 283152506.47482014)
P/B ratio: 4.957986039221933
Debt to equity: 0.23079999999999998
Current ratio: 2.11
Interest coverage ratio: -0.7503257744224586
Return on net tangible assets (%): -9.527555411663682
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.874289732526232 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11933482139879574
Total shareholder yield (%): -0.11933482139879574 (Minimal or Negative)
Momentum (%): 1m 14.301875299134128, 3m -15.55285829882432, 6m -20.286364244613956, 12m 92.16584833606109, composite 10.76070696728295 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0258138719989059
FCF conversion rate: 0.44498454994642783
Beneish M-score: -2.537014793559818 (Likely Safe)
ROE (%): -6.176214321726454
Asset turnover: 0
Equity multiplier (leverage): 1.327927236776263
ROE archetype: Low Return
Treasury beta 1y: -0.015344964618421528 (R-squared: 0.012805725713662824)
Insider 90-day net shares: 2600 (net value USD: 16606.00)
Dividend increase streak (years): 0
ROIC (%): -3.0640844242172447 (pretax: -3.8785878787560053)
Incremental ROIC 3y (%): 16.31210172803936 (pretax: 20.64823003549286)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.52525252525253, ROIC 37.37373737373738, revenue growth 1y , 6m momentum 42.42424242424242
Sector percentiles: P/E , 6m momentum 44.44752915047196
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06070142898887073
Base cash flow: -6397531.6546762595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LENZ (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.48
Market cap: 171822080 (USD: 171822080)
P/B ratio: 1.1639027031303246
Debt to equity: 0.0027
Current ratio: 10.4
Return on net tangible assets (%): -16.79364847540691
Buffett classification: The Gruesome
Analyst consensus upside (%): 249.72677595628414
Rule of 40 score: -1974.9766793825866
Altman Z-score: 3.1192293364986887 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0826436276408713
Total shareholder yield (%): 0.0826436276408713 (Low Return)
Momentum (%): 1m -1.7921146953404954, 3m -41.57782515991471, 6m -73.18982387475538, 12m -83.59281437125749, composite -66.02035406944093 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.027274723336866
FCF conversion rate: 0.8098727342846124
Beneish M-score: -2.004841967181722 (Likely Safe)
ROE (%): -15.631340294745408
Net margin (%): -2182.430299842188
Asset turnover: 0.006573180662193492
Equity multiplier (leverage): 1.08963304705264
ROE archetype: Low Return
Treasury beta 1y: -0.0026117862837931557 (R-squared: 0.00020283511973317883)
Insider 90-day net shares: 41181 (net value USD: 365576.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -104.16965030163323 (pretax: -131.86031683751042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.267148014440433, ROIC , revenue growth 1y , 6m momentum 74.54873646209387
Sector percentiles: P/E , 6m momentum 77.14899713467048
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13586513747872714
Base cash flow: -82667000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLC.AX (Real Estate — Real Estate - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.951388888888889
Market cap: 1941404288 (USD: 1268891691.503268)
P/E ratio: 15.783025292888889
P/B ratio: 0.6908911849999998
Debt to equity: 0.7551000000000001
Current ratio: 0.9
Interest coverage ratio: -0.7411347517730495
Return on net tangible assets (%): 6.9503230118066375
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.768482490272394
Rule of 40 score: -29.435889325363785
Altman Z-score: 0.6679767163211772 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.40845617005251
Buyback yield (%): 0
Debt paydown yield (%): 10.586151543516124
Total shareholder yield (%): 15.994607713568634 (High Return)
Momentum (%): 1m -2.7658457426498693, 3m -19.64869281045752, 6m -42.559923835125446, 12m -41.41953832560195, composite -33.987273851354374 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -19.137322969977756
Revenue CAGR 3y (%): -6.524419799920267
Revenue deceleration: yes
Revenue growth consistency score: 15.55333228587153
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.749610894941634
ROE archetype: Standard Business
P/E z-score: 2.318796028860858
Treasury beta 1y: 0.0004229574134659421 (R-squared: 2.9282705348968135e-05)
Insider 90-day net shares: 15096 (net value USD: 35165.00)
Dividend increase streak (years): 0
ROIC (%): -1.5846261518721563 (pretax: -2.4378863874956256)
Incremental ROIC 3y (%): 10.86491893756474 (pretax: -23.297688858227037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.78378378378378, ROIC 78.37837837837837, revenue growth 1y 41.891891891891895, 6m momentum 93.24324324324324
Sector percentiles: P/E , 6m momentum 76.3975155279503
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06104470825089969
Base cash flow: 203921568.62745097
DCF price per share: base 4.80064692357334, conservative 3.5054452805640066, aggressive 6.545039673167313
Financial scorecard for LLOYDSME.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 20.02993393889348
Market cap: 1091876945920 (USD: 11571396205.171682)
P/E ratio: 0.20028930642574502
P/B ratio: 4.990597691481343
Debt to equity: 1.4521000000000002
Current ratio: 0.81
Interest coverage ratio: 11.624468259162304
Return on net tangible assets (%): -45.42854371103102
Buffett classification: The Gruesome
Analyst consensus upside (%): 14905.478559176674
Rule of 40 score: 87.22230839200725
Altman Z-score: 3.385252500546165 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.073349111371211, earnings yield % 0.019289761772426747, rank 1693
Dividend yield (%): 0.04791748758457018
Buyback yield (%): 0
Debt paydown yield (%): -17.888862479663842
Total shareholder yield (%): -17.840944992079272 (Minimal or Negative)
Momentum (%): 1m 11.861122590147366, 3m 11.237354344665384, 6m 64.50407249940233, 12m 12.927169837152622, composite 25.564812151018362 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 130.14327759800187
Net income growth 1y (%): 138.50155912569556
Revenue CAGR 3y (%): 63.594196719147874
Revenue deceleration: no
Revenue growth consistency score: 66.93514308078888
Beneish M-score: 11.867260499760963 (Strong Manipulation Signal)
ROE (%): 10.725463600646288
Net margin (%): 25.521360649968223
Asset turnover: 0.1439469078775036
Equity multiplier (leverage): 2.919509604971243
ROE archetype: Standard Business
P/E z-score: 3.921057536530384
Treasury beta 1y: 0.000479491393281521 (R-squared: 3.0250010473551632e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.932566555463834 (pretax: 17.689725960036203)
Incremental ROIC 3y (%): 11.085020330484742 (pretax: 15.417517772380188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.80952380952381, P/B 74.28571428571429, ROIC 14.761904761904763, revenue growth 1y 0, 6m momentum 2.380952380952381
Sector percentiles: P/E 11.104941699056079, 6m momentum 3.192670738478623
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05342726834121003
Base cash flow: -585598770.6655362
DCF price per share: base 0, conservative 0, aggressive 0