speb/financial-data huggingface dataset:
Financial scorecard for DLCG.TO (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.141843971631206
Market cap: 667128192 (USD: 479948339.56834537)
P/E ratio: 23.691391714214838
P/B ratio: 5.406701653928124
Debt to equity: 0.3558
Current ratio: 0.39
Interest coverage ratio: 17.8625
Return on net tangible assets (%): -3.2937914575509764
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.96439790575913
Rule of 40 score: -29.7293935945248
Altman Z-score: 3.066739820713772 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.46602737484072626
Buyback yield (%): 0.16353678544587727
Debt paydown yield (%): -1.7496423932019327
Total shareholder yield (%): -1.1200782329153292 (Minimal or Negative)
Momentum (%): 1m -1.1177047651211707, 3m -14.314396729788664, 6m -12.800980649680419, 12m -4.3194982655390515, composite -10.117787329384035 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.589023208083102
Net income growth 1y (%): -21.00726312200598
Revenue deceleration: no
Accrual ratio: 0.023064150071974016
FCF conversion rate: -0.06899418121363259
Beneish M-score: -2.8331264394260827 (Likely Safe)
ROE (%): 3.520587762202733
Net margin (%): 24.115465570812873
Asset turnover: 0.08946773921776234
Equity multiplier (leverage): 1.6317478946773676
ROE archetype: Low Return
P/E z-score: 3.8582011562039744
FCF z-score: 4.591909612012342
Treasury beta 1y: 0.001983968497784796 (R-squared: 0.000570023979433685)
Insider 90-day net shares: -100000 (net value USD: -615500.00)
Dividend increase streak (years): 0
ROIC (%): 18.647712290156733 (pretax: 25.562614661310395)
Incremental ROIC 3y (%): 13.376633180127802 (pretax: 15.634138400571693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.565217391304344, P/B 47.82608695652174, ROIC 1.0869565217391304, revenue growth 1y 20.652173913043477, 6m momentum 33.69565217391305
Sector percentiles: P/E 48.758406621831355, 6m momentum 56.10450077599586
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1064120327047933
Base cash flow: 20173722.627737224
DCF price per share: base 5.556765808047142, conservative 3.5700045217687335, aggressive 8.662785362415502
Financial scorecard for DLF.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 6.659785301403799
Market cap: 1597071032320 (USD: 16925297078.423061)
P/E ratio: 0.29863181487457763
P/B ratio: 2.7318741030587317
Debt to equity: 0.0067
Current ratio: 1.54
Interest coverage ratio: 6.997735402338068
Return on net tangible assets (%): 10.000405776290801
Buffett classification: The Great
Analyst consensus upside (%): 15245.485538583614
Rule of 40 score: 68.7473804972735
Altman Z-score: 3.9616225584674365 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.9269913297778496
Buyback yield (%): 0
Debt paydown yield (%): 2.6422565588815816
Total shareholder yield (%): 3.569247888659431 (Low Return)
Momentum (%): 1m 2.544425299298498, 3m 6.763034616320854, 6m 3.623067753680319, 12m -30.078445306248607, composite -7.142433325881602 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.589973059261638
Net income growth 1y (%): -8.370555076824948
Revenue CAGR 3y (%): 6.270850273857809
Net income CAGR 3y (%): 23.56756597554095
FCF CAGR 3y (%): 32.77220235548444
Revenue deceleration: yes
Revenue growth consistency score: 17.302254000640495
Accrual ratio: -0.023806624091827405
FCF conversion rate: 1.4085272868331191
Beneish M-score: -2.6224459415457595 (Likely Safe)
ROE (%): 9.554443545394307
Net margin (%): 56.32645834992257
Asset turnover: 0.10345805270968415
Equity multiplier (leverage): 1.6395650570800981
ROE archetype: Standard Business
P/E z-score: 4.4632416026081
FCF z-score: 4.463241602608097
Treasury beta 1y: 0.0002958666048893429 (R-squared: 1.7315141546179623e-05)
Insider 90-day net shares: 1000 (net value USD: 8791.00)
Dividend increase streak (years): 4
ROIC (%): 2.789477128746469 (pretax: 3.119260767238697)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.610687022900763, P/B 73.2824427480916, ROIC 35.87786259541985, revenue growth 1y 39.31297709923664, 6m momentum 20.610687022900763
Sector percentiles: P/E 15.29503105590062, 6m momentum 25.077639751552795
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06340960066867735
Base cash flow: 470649724.4595167
DCF price per share: base 0.05869115989544093, conservative 0.041936763097629046, aggressive 0.08411154973627251
Financial scorecard for DPLM.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0026666666666666
Market cap: 10083932160 (USD: 13268331789.473684)
P/E ratio: 0.5551511758118701
P/B ratio: 0.07549258987517743
Debt to equity: 0.47450000000000003
Current ratio: 2.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 1020563.7754244412
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 62.947414935925764, earnings yield % 3.655436186349031, rank 940
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2373591447796404
Total shareholder yield (%): -0.2373591447796404 (Minimal or Negative)
Momentum (%): 1m 8.242424242424223, 3m 6.360856269113138, 6m 34.659407138535975, 12m 42.57750448373047, composite 24.246934088133003 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500484695000723 (Likely Safe)
Equity multiplier (leverage): 1.8418796136711
ROE archetype: Standard Business
P/E z-score: 5.108213847959439
FCF z-score: 5.108213847959431
Treasury beta 1y: 0.0007090422836477649 (R-squared: 9.838726274852718e-05)
Insider 90-day net shares: 1781 (net value USD: 168836.00)
Dividend increase streak (years): 5
ROIC (%): 15.452528917270516 (pretax: 20.683897197618702)
Incremental ROIC 3y (%): 25.050303921726087 (pretax: 33.201086377676)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.46067415730337, P/B 11.235955056179774, ROIC 19.101123595505616, revenue growth 1y , 6m momentum 8.98876404494382
Sector percentiles: P/E 34.485407066052225, 6m momentum 10.57347670250896
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 358918918.9189189
DCF price per share: base 314.3601885212641, conservative 148.10917786181426, aggressive 681.2230429414336
Financial scorecard for DPM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.19858156028369
Market cap: 11593650176 (USD: 8340755522.302159)
P/E ratio: 9.80341075329152
P/B ratio: 3.9972007478682086
Debt to equity: 0
Current ratio: 4.34
Interest coverage ratio: 169.10386029411765
Return on net tangible assets (%): 6.9334933214134296
Buffett classification: The Great
Analyst consensus upside (%): 79.03495502861813
Rule of 40 score: 35.281246407782525
Altman Z-score: 15.035736277067564 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.2170032682477165, earnings yield % 1.2013193056899691, rank 1019
Dividend yield (%): 0.07658502598586601
Buyback yield (%): 0.21333229504543577
Total shareholder yield (%): 0.2899173210313018 (Low Return)
Momentum (%): 1m 18.38185973913681, 3m 3.7923762476347522, 6m 2.3201964384921143, 12m 119.38452264521176, composite 30.477315913189944 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 121.50675222480967
Net income growth 1y (%): 409.450949269238
Revenue deceleration: no
Accrual ratio: 0.004800718019062143
FCF conversion rate: 0.9084394136650755
Beneish M-score: -2.163808410686841 (Likely Safe)
ROE (%): 6.243279376791406
Net margin (%): 53.45723086440437
Asset turnover: 0.09808242033231543
Equity multiplier (leverage): 1.190735048636406
ROE archetype: Standard Business
P/E z-score: 5.222932136584209
FCF z-score: 5.222932136584213
Treasury beta 1y: -0.0021842699532236293 (R-squared: 0.00035678831473940053)
Insider 90-day net shares: -4466 (net value USD: -156372.00)
Dividend increase streak (years): 0
ROIC (%): 18.043961833308607 (pretax: 20.6219848289604)
Incremental ROIC 3y (%): 17.26988298177167 (pretax: 19.330387240745793)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.01416430594901, P/B 39.94334277620396, ROIC 11.756373937677052, revenue growth 1y 5.382436260623229, 6m momentum 10.339943342776204
Sector percentiles: P/E 25.37479178234314, 6m momentum 19.961132704053302
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11738653752732622
Base cash flow: 347905109.48905104
DCF price per share: base 43.386809929808294, conservative 26.447681239647874, aggressive 72.60348254664177
Financial scorecard for DPRO (Technology — Computer Hardware, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.22
Market cap: 155645984 (USD: 155645984)
P/B ratio: 1.6158583079479305
Debt to equity: 0.0015
Current ratio: 30.63
Return on net tangible assets (%): -3.677573457654224
Buffett classification: The Gruesome
Analyst consensus upside (%): 134.41955193482687
Rule of 40 score: -363.0874022268691
Altman Z-score: 23.986761145240433 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020786044833751637
Total shareholder yield (%): 0.020786044833751637 (Low Return)
Momentum (%): 1m -17.254901960784313, 3m -28.10902896081772, 6m -55.90386624869383, 12m -31.715210355987054, composite -33.82954112161712 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 53.703720153523136
Revenue deceleration: no
Accrual ratio: 0.022473835268965982
FCF conversion rate: 1.5270313771903612
Beneish M-score: -2.8685347062742297 (Likely Safe)
ROE (%): -4.435855745382465
Net margin (%): -243.42589561368874
Asset turnover: 0.017517573349627908
Equity multiplier (leverage): 1.0402475298619827
ROE archetype: Low Return
Treasury beta 1y: -0.005984544339207368 (R-squared: 0.0005884772450065384)
Insider 90-day net shares: -283316 (net value USD: -2095370.00)
Dividend increase streak (years): 0
ROIC (%): -244.64153334398802 (pretax: -309.6728270177063)
Incremental ROIC 3y (%): 162.17148327652504 (pretax: 205.28035857787975)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 32.231404958677686, ROIC 78.51239669421489, revenue growth 1y 15.702479338842975, 6m momentum 83.47107438016529
Sector percentiles: P/E , 6m momentum 80.21354688021354
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -17195326.27737226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DPZ (Consumer Cyclical — Restaurants, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 332.97
Market cap: 11015225344 (USD: 11015225344)
P/E ratio: 16.772804532577908
Current ratio: 1.54
Interest coverage ratio: 4.949345376381441
Buffett classification: The Great
Analyst consensus upside (%): 30.867450344548033
Rule of 40 score: 12.920504978537824
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 106.01046550167561, earnings yield % 5.947108348848881, rank 449
Dividend yield (%): 0.6062790175815762
Buyback yield (%): 1.4481592070823095
Total shareholder yield (%): 2.054438224663886 (Low Return)
Momentum (%): 1m 15.767331896252006, 3m -8.917580764285901, 6m -18.173105278678854, 12m -28.75056170158132, composite -21.84843708475718 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.12997121321228
Net income growth 1y (%): -2.5617467825637563
Revenue deceleration: no
Revenue growth consistency score: 0.4698712196649697
FCF conversion rate: 1.227867403314917
Beneish M-score: 174545413.52 (Strong Manipulation Signal)
Net margin (%): 11.365282265052615
ROE archetype: Standard Business
P/E z-score: 4.849200151110761
FCF z-score: 4.849200151110756
Treasury beta 1y: -0.0005665897187793489 (R-squared: 7.34731943900531e-05)
Insider 90-day net shares: -30680 (net value USD: -9900464.00)
Dividend increase streak (years): 0
ROIC (%): 72.6400533708083 (pretax: 92.99820748002628)
Incremental ROIC 3y (%): 822.3733599390183 (pretax: 1096.3310672277976)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.74626865671642, P/B , ROIC 1.8656716417910446, revenue growth 1y 21.26865671641791, 6m momentum 67.53731343283582
Sector percentiles: P/E 51.773296244784426, 6m momentum 63.56050069541029
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0817571436322081
Base cash flow: 569973000
DCF price per share: base 171.54855290831065, conservative 123.8218335297731, aggressive 231.41576032922907
Financial scorecard for DQ7A.IR (Consumer Defensive — Farm Products, Ireland)
Report date: 2025-08-31 (annual)
Stock price: 18.06818181818182
Market cap: 19284506 (USD: 22423844.18604651)
P/E ratio: 133.04728606060607
P/B ratio: 1.7823173012908993
Debt to equity: 0
Current ratio: 16.26
Interest coverage ratio: -104.90909090909092
Return on net tangible assets (%): 2.8411302249552426
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.5089834294951607
Buyback yield (%): 26.140156247715137
Debt paydown yield (%): 4.746931148883058
Total shareholder yield (%): 32.39607082609336 (High Return)
Momentum (%): 1m -0.5106444188722686, 3m -1.0277938621887488, 6m -15.550889328063228, 12m -18.308752417794974, composite -11.48938090526945 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7790671524860935 (Likely Safe)
Equity multiplier (leverage): 1.7395983859695856
ROE archetype: Standard Business
P/E z-score: 6.311019046917959
FCF z-score: 4.308267865061325
Treasury beta 1y: -0.003782957085457246 (R-squared: 1.5846189544790698e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -10.90893861433529 (pretax: -13.80878305612062)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.46153846153846, P/B 50, ROIC 72.3076923076923, revenue growth 1y , 6m momentum 55.38461538461539
Sector percentiles: P/E 62.563359884141924, 6m momentum 57.639391745112235
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 424418.6046511628
DCF price per share: base 17.52730290271047, conservative 14.708690887802602, aggressive 21.817988610679176
Financial scorecard for DRCT (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.68
Market cap: 1885804 (USD: 1885804)
Debt to equity: -1.7971402119123547
Current ratio: 0.16
Interest coverage ratio: -5.965137614678899
Buffett classification: The Gruesome
Analyst consensus upside (%): 887.6543209876543
Rule of 40 score: -39.009939208167864
Altman Z-score: -4.055847139375133 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -238.200788629147
Total shareholder yield (%): -238.200788629147 (Minimal or Negative)
Momentum (%): 1m -3.9426523297490994, 3m 9.836065573770501, 6m -83.69829683698296, 12m -97.74827760040328, composite -57.17269580728041 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.107147235503252
Revenue deceleration: no
Accrual ratio: -0.21311683369275655
FCF conversion rate: 0.2
Beneish M-score: -3.2409683587357097 (Likely Safe)
Net margin (%): -78.59281437125748
Asset turnover: 0.3389572497780033
ROE archetype: Standard Business
Treasury beta 1y: 0.0793385420545693 (R-squared: 0.04718921254573969)
Insider 90-day net shares: -1686 (net value USD: -4730.00)
Dividend increase streak (years): 0
ROIC (%): -223.00459154390663 (pretax: -282.2842930935527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.98507462686567, revenue growth 1y 32.46268656716418, 6m momentum 86.19402985074626
Sector percentiles: P/E , 6m momentum 83.23840520748577
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -16710000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRIO (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.79
Market cap: 56963580 (USD: 56963580)
P/B ratio: 0.9401319647322859
Debt to equity: 0.51
Current ratio: 3.07
Interest coverage ratio: -6.3611836379460405
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.67331670822944
Rule of 40 score: -127.5103642928782
Altman Z-score: -5.358548846391129 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11937451964922148
Total shareholder yield (%): -0.11937451964922148 (Minimal or Negative)
Momentum (%): 1m 28.547854785478556, 3m 5.128205128205127, 6m -33.075601374570454, 12m -42.038690476190474, composite -27.619370177359873 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -17.298578199052127
Revenue deceleration: no
Accrual ratio: -0.020557190798477662
FCF conversion rate: 0.7341495938901685
Beneish M-score: -2.1398443675362144 (Likely Safe)
ROE (%): -12.661355927000354
Net margin (%): -147.7256446991404
Asset turnover: 0.05234443840341964
Equity multiplier (leverage): 1.637396202667649
ROE archetype: Low Return
Treasury beta 1y: 0.005062758763287752 (R-squared: 0.0004381908459418475)
Insider 90-day net shares: 40000 (net value USD: 21200.00)
Dividend increase streak (years): 0
ROIC (%): -39.316049583859446 (pretax: -49.76715137197399)
Incremental ROIC 3y (%): 106.4121499699258 (pretax: 134.69892401256433)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.684210526315791, ROIC 46.8421052631579, revenue growth 1y 40.526315789473685, 6m momentum 61.05263157894737
Sector percentiles: P/E , 6m momentum 60.35100286532952
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0980952439591384
Base cash flow: -38718000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DWARKESH.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.44704789430222963
Market cap: 8025406976 (USD: 85050942.94192454)
P/E ratio: 0.2918616860351302
P/B ratio: 1.0222268784523
Debt to equity: 0.406
Current ratio: 2.33
Interest coverage ratio: 3.394221656602854
Return on net tangible assets (%): 7.317627070376511
Buffett classification: The Great
Rule of 40 score: 2.2326785875741715
Altman Z-score: 1.9763873332370763 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.996185407503067, earnings yield % 0.08151156830951929, rank 1504
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0694755180511006, 3m -3.814180766385848, 6m 23.69811182324612, 12m -14.735236053614468, composite 2.0234795337656055 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -15.950810905123946
Net income growth 1y (%): 12.331815494699683
Revenue deceleration: no
Accrual ratio: -0.06267523372140739
FCF conversion rate: 3.9585770802256954
Beneish M-score: -2.820689580569357 (Likely Safe)
ROE (%): 6.927540743851317
Net margin (%): 13.49460716388651
Asset turnover: 0.327828573348441
Equity multiplier (leverage): 1.565928897062195
ROE archetype: Standard Business
P/E z-score: 4.291164498245976
FCF z-score: 3.5396733697780145
Treasury beta 1y: -0.10717147258204632 (R-squared: 0.0076938992889246305)
Insider 90-day net shares: 384481 (net value USD: 151639.00)
Dividend increase streak (years): 0
ROIC (%): 3.173386302565955 (pretax: 4.375770209229865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 36.507936507936506, ROIC 58.730158730158735, revenue growth 1y 53.96825396825397, 6m momentum 4.761904761904762
Sector percentiles: P/E 24.04055032585083, 6m momentum 8.037653874004343
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 6426685.036032217
DCF price per share: base 0.013194482636425165, conservative 0.010069429536063067, aggressive 0.017951654110699614
Financial scorecard for DWTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 50444328 (USD: 50444328)
P/E ratio: 1.8034188034188035
P/B ratio: 0.8801216405638902
Debt to equity: 0.0018
Current ratio: 5.86
Return on net tangible assets (%): -834.3940177332911
Buffett classification: The Gruesome
Analyst consensus upside (%): 563.5071090047394
Rule of 40 score: 0
Altman Z-score: 0.393596057855387 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03503664475419317
Total shareholder yield (%): 0.03503664475419317 (Low Return)
Momentum (%): 1m -0.6622516556291397, 3m 8.695652173913052, 6m -49.664429530201346, 12m -68.28752642706132, composite -36.348295764287776 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.004309298974510115
FCF conversion rate: 0.919900156699516
Beneish M-score: -2.501256102194898 (Likely Safe)
ROE (%): -6.412817615695358
Asset turnover: 0
Equity multiplier (leverage): 1.1919936146694856
ROE archetype: Low Return
Treasury beta 1y: 0.00365301662027769 (R-squared: 0.00028344618272867054)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -32.239234789685526 (pretax: -40.80915796162725)
Incremental ROIC 3y (%): -18.121509205299443 (pretax: -22.938619247214486)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.6028880866426, P/B 9.47653429602888, ROIC 17.418772563176894, revenue growth 1y , 6m momentum 66.4259927797834
Sector percentiles: P/E 14.434097421203438, 6m momentum 70.34383954154728
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14084772174904123
Base cash flow: -34255307
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DX (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 12.68
Market cap: 2991419648 (USD: 2991419648)
P/E ratio: 4.134185303514377
Debt to equity: 7.1349
Current ratio: 0.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.987635239567236
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 -2.5365103766333594, 3m -5.373134328358214, 6m -7.445255474452551, 12m 15.377616014558685, composite 1.853985322023344 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7115651561111167
FCF z-score: 4.423732774181318
Treasury beta 1y: -0.0019074649085318283 (R-squared: 0.0021852174645728)
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 2.0408163265306123, P/B , ROIC , revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E 26.39751552795031, 6m momentum 46.73913043478261
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09805
Base cash flow: 321164000
DCF price per share: base 51.6522855692653, conservative 31.26009656963034, aggressive 87.8763635197198
Financial scorecard for DXI.AX (Real Estate — REIT - Industrial, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6875000000000002
Market cap: 759340672 (USD: 496301092.8104575)
P/E ratio: 12.82051282051282
P/B ratio: 0.7446132392270903
Debt to equity: 0.278
Current ratio: 0.43
Interest coverage ratio: 3.8085912823752364
Return on net tangible assets (%): 7.867489987272669
Buffett classification: The Great
Analyst consensus upside (%): 75.20000000000002
Rule of 40 score: 66.32888621846715
Altman Z-score: 1.5926424423156147 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.852260377803127
Buyback yield (%): 0
Debt paydown yield (%): -6.028630058683333
Total shareholder yield (%): 0.8236303191197942 (Low Return)
Momentum (%): 1m 1.9531250000000149, 3m -1.970954356846466, 6m -1.8426294820716993, 12m -0.07352941176469065, composite -1.9338044845075426 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3648146313839897
ROE archetype: Standard Business
P/E z-score: 4.31809417291181
FCF z-score: 5.0016840438250725
Treasury beta 1y: 0.0026553571049953216 (R-squared: 0.00340320837544052)
Insider 90-day net shares: 7500 (net value USD: 12722.00)
Dividend increase streak (years): 0
ROIC (%): 3.0171394665938425 (pretax: 3.819163881764357)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.375, P/B 31.25, ROIC 65.625, revenue growth 1y , 6m momentum 68.75
Sector percentiles: P/E 37.18944099378882, 6m momentum 36.024844720496894
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08591254722311191
Base cash flow: 55028104.575163394
DCF price per share: base 2.119092346856692, conservative 1.7947464151954358, aggressive 2.5106577860366155
Financial scorecard for DXLG (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 0.63
Market cap: 34678336 (USD: 34678336)
P/B ratio: 0.3341066300087745
Debt to equity: 2.0774
Current ratio: 1.26
Return on net tangible assets (%): -5.7197791362650365
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.61290322580645
Rule of 40 score: -20.51935200147343
Altman Z-score: 0.06416584089774413 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.119333984191169
Total shareholder yield (%): -11.119333984191169 (Minimal or Negative)
Momentum (%): 1m -5.970149253731348, 3m -8.695652173913036, 6m -13.698630136986298, 12m -55.319148936170215, composite -24.958850604815144 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.082760842580045
Revenue deceleration: no
Revenue growth consistency score: 2.74073301914199
Accrual ratio: 0.018312105169104597
FCF conversion rate: 2.1301565920188583
Beneish M-score: -2.5253629666880855 (Likely Safe)
ROE (%): -5.63836251091786
Net margin (%): -5.747326656021677
Asset turnover: 0.28192511734943737
Equity multiplier (leverage): 3.479792465727414
ROE archetype: Low Return
Treasury beta 1y: -0.00012172537187111785 (R-squared: 3.603091155036951e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.7574189299270326 (pretax: -4.756226493578522)
Incremental ROIC 3y (%): -96.4578101201557 (pretax: -122.09849382298191)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.424778761061947, ROIC 76.10619469026548, revenue growth 1y 41.5929203539823, 6m momentum 53.98230088495575
Sector percentiles: P/E , 6m momentum 57.7538247566064
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0630005970990896
Base cash flow: -40644000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXST (Industrials — Waste Management, China)
Report date: 2025-10-31 (annual)
Stock price: 2.28
Market cap: 5050435 (USD: 5050435)
P/B ratio: 44.580245445231824
Debt to equity: 0.0138
Current ratio: 1.71
Return on net tangible assets (%): -3.1351332616421854
Buffett classification: The Gruesome
Rule of 40 score: -14.499323603083981
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23476998967086182
Total shareholder yield (%): -0.23476998967086182 (Minimal or Negative)
Momentum (%): 1m 15.736040609137047, 3m -5.394190871369308, 6m -95.29896907216494, 12m -92.81889763779527, composite -64.82947851136181 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.042898174723531 (Likely Safe)
Equity multiplier (leverage): 2.025629649353894
ROE archetype: Standard Business
Treasury beta 1y: -0.0010260363197114306 (R-squared: 1.7909184965469453e-06)
Insider 90-day net shares: -63625 (net value USD: -126958.00)
Dividend increase streak (years): 0
ROIC (%): -1.5076274421558784 (pretax: -1.908389167285922)
Incremental ROIC 3y (%): -8.490078417262016 (pretax: -10.023128406647203)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.81818181818181, ROIC 57.27272727272727, revenue growth 1y , 6m momentum 87.27272727272727
Sector percentiles: P/E , 6m momentum 87.71121351766513
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10175489233892586
Base cash flow: -33586.63853727144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECP.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5277777777777778
Market cap: 14061828 (USD: 9190737.25490196)
P/B ratio: 0.7533508242906428
Debt to equity: 0.4103
Current ratio: 8.99
Return on net tangible assets (%): -2.5425794080675064
Buffett classification: The Gruesome
Rule of 40 score: -122.7409061899696
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0370370370370328, 3m -10.977242302543505, 6m -27.30607966457023, 12m -33.58796296296296, composite -24.399038356854003 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -122.7409061899696
Net income growth 1y (%): -110.47548184244656
Revenue deceleration: yes
Revenue growth consistency score: 100.00217204602382
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -2.4452191655651343
Asset turnover: -0.03668923784611353
Equity multiplier (leverage): 1.38328192832558
ROE archetype: Low Return
Treasury beta 1y: 0.01960972228564462 (R-squared: 0.04071131486218704)
Insider 90-day net shares: 12786 (net value USD: 8194.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.803099361896077, ROIC , revenue growth 1y 36.09845031905196, 6m momentum 76.93710118505014
Sector percentiles: P/E , 6m momentum 62.98499741334713
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06788668303786613
Base cash flow: -473447.7124183006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECVT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.46
Market cap: 1363790464 (USD: 1363790464)
P/E ratio: 75.6470588235294
P/B ratio: 2.4471636156019363
Debt to equity: 0.7589
Current ratio: 2.38
Interest coverage ratio: 4.707440100882724
Return on net tangible assets (%): 5.560015011571419
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.472783825816492
Rule of 40 score: 7.489867695513006
Altman Z-score: 1.3260505219850311 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.141381055976779, earnings yield % 0.9127455009104276, rank 1996
Dividend yield (%): 0
Buyback yield (%): 2.664558886371565
Debt paydown yield (%): -0.3935355277568505
Total shareholder yield (%): 2.2710233586147144 (Low Return)
Momentum (%): 1m -1.3460015835312742, 3m -9.840810419681617, 6m 11.74887892376682, 12m 41.7519908987486, composite 15.198025110007933 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 50.20159458874005
Revenue deceleration: no
Accrual ratio: 0.0012067339422833431
FCF conversion rate: 0.6492814093648586
Beneish M-score: -2.216119829994671 (Likely Safe)
ROE (%): 0.7320394527521477
Net margin (%): 2.0069596933268823
Asset turnover: 0.17144076296212107
Equity multiplier (leverage): 2.1275596563792556
ROE archetype: Low Return
FCF z-score: 4.417222702943352
Treasury beta 1y: 0.0021630950014562816 (R-squared: 0.0008873878592321118)
Insider 90-day net shares: -16900 (net value USD: -225276.00)
Dividend increase streak (years): 1
ROIC (%): 6.090820787369966 (pretax: 9.370493519030717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.74418604651163, P/B 59.06976744186046, ROIC 42.093023255813954, revenue growth 1y 3.255813953488372, 6m momentum 29.767441860465116
Sector percentiles: P/E 35.147140477512494, 6m momentum 13.908939478067738
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09015954997417873
Base cash flow: -62939000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EKF.L (Healthcare — Medical Devices, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0034666666666666665
Market cap: 110503096 (USD: 149328508.1081081)
P/E ratio: 0.44169501825365465
P/B ratio: 0.015907934417644962
Debt to equity: 0.0197
Current ratio: 4.16
Interest coverage ratio: 45.311688311688314
Return on net tangible assets (%): 15.609969392216879
Buffett classification: The Great
Analyst consensus upside (%): 986661.5384615386
Rule of 40 score: 25.266408190688047
Altman Z-score: 8.269973177104221 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.251125584648337, earnings yield % 9.270458797763924, rank 1632
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22409339280982793
Total shareholder yield (%): -0.22409339280982793 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333375, 3m 2.613333333333323, 6m -4.98765432098766, 12m -4.98765432098766, composite -2.870712583928966 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.061358411303268155
FCF conversion rate: 2.900039510075069
Beneish M-score: -2.8115069762122777 (Likely Safe)
Equity multiplier (leverage): 1.1425067196797172
ROE archetype: Standard Business
P/E z-score: 3.883667851739884
FCF z-score: 3.8772731462895584
Treasury beta 1y: -3.94641571265738e-05 (R-squared: 1.1065082032021172e-07)
Insider 90-day net shares: 95000 (net value USD: 29690.00)
Dividend increase streak (years): 0
ROIC (%): 7.8238145343521985 (pretax: 12.036637745157229)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.1869436201780417, ROIC 18.991097922848667, revenue growth 1y , 6m momentum 27.596439169139465
Sector percentiles: P/E , 6m momentum 35.100286532951294
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0749054368600317
Base cash flow: 8683783.783783784
DCF price per share: base 0.005978506611522557, conservative 0.005271843518811639, aggressive 0.006861653392546917
Financial scorecard for EL (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.29
Market cap: 29048514560 (USD: 29048514560)
P/E ratio: 49.658956322443814
P/B ratio: 4.427395054042074
Debt to equity: 2.3291
Current ratio: 1.27
Interest coverage ratio: 6.7926829268292686
Return on net tangible assets (%): -16.496018202502842
Buffett classification: The Great
Analyst consensus upside (%): 33.64106868093442
Rule of 40 score: -5.813474388662844
Altman Z-score: 2.3159671540806612 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.96074646074646, earnings yield % 1.5813748357850401, rank 558
Dividend yield (%): 0.4337571194552676
Buyback yield (%): 0.010327550463220658
Debt paydown yield (%): 0.30982651389661975
Total shareholder yield (%): 0.753911183815108 (Low Return)
Momentum (%): 1m -3.57871982706856, 3m 3.5732714138287025, 6m -31.299734748010604, 12m -6.115528531337687, composite -10.119142283829264 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.563380281690144
Net income growth 1y (%): -44.0251572327044
Revenue deceleration: no
Accrual ratio: -0.011247391724769708
FCF conversion rate: 3.4831460674157304
Beneish M-score: -2.3815287217727166 (Likely Safe)
ROE (%): 2.218344965104686
Net margin (%): 2.397629310344828
Asset turnover: 0.18891546643595095
Equity multiplier (leverage): 4.897557328015952
ROE archetype: Low Return
FCF z-score: 3.964201904058227
Treasury beta 1y: 0.006783515022380027 (R-squared: 0.00409665200314984)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.658053981365862 (pretax: 10.95956200172894)
Incremental ROIC 3y (%): -656.1957495166819 (pretax: -825.7731958762887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.98342541436463, P/B 50.27624309392266, ROIC 46.96132596685083, revenue growth 1y 18.23204419889503, 6m momentum 73.48066298342542
Sector percentiles: P/E 60.753077480086894, 6m momentum 71.25271542360608
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08814522558817076
Base cash flow: -307000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMKAY.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.472130470685384
Market cap: 6592376320 (USD: 69864098.3467571)
P/E ratio: 0.36058286091125535
P/B ratio: 1.3555981106880037
Debt to equity: 0.2636
Current ratio: 1.3
Interest coverage ratio: -0.5628541448058763
Return on net tangible assets (%): 5.2357568992988694
Buffett classification: The Gruesome
Rule of 40 score: -23.72439539190882
Altman Z-score: 0.7317294230224969 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.24274558727072, 3m 3.709801897294823, 6m -19.506306580386283, 12m -14.709869956787458, composite -3.8251092452413986 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.11194691134548407
Net income growth 1y (%): -75.75226195951336
Revenue CAGR 3y (%): 15.926097740067725
Net income CAGR 3y (%): -2.0551331589487076
Revenue deceleration: yes
Revenue growth consistency score: 18.20100574916351
Beneish M-score: -0.5378138281285006 (Strong Manipulation Signal)
ROE (%): 1.4860327006527685
Net margin (%): 3.838637310558509
Asset turnover: 0.0846857266260656
Equity multiplier (leverage): 4.5713141495037855
ROE archetype: Low Return
P/E z-score: 3.8800874769019433
Treasury beta 1y: -0.05100434882148384 (R-squared: 0.0006945572025118746)
Insider 90-day net shares: -19542 (net value USD: -55766.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.52747252747253, P/B 43.13186813186813, ROIC , revenue growth 1y 37.91208791208791, 6m momentum 57.417582417582416
Sector percentiles: P/E 11.898603207449561, 6m momentum 59.77754785307812
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05956836108887619
Base cash flow: 2109304.790165324
DCF price per share: base 0.09433189892032878, conservative 0.06815059650183027, aggressive 0.14698130918366697
Financial scorecard for EMN (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 68.2
Market cap: 7798666752 (USD: 7798666752)
P/E ratio: 21.8121387283237
P/B ratio: 1.4180071444627014
Debt to equity: 0.8962
Current ratio: 1.47
Interest coverage ratio: 3.574074074074074
Return on net tangible assets (%): 9.635974304068522
Buffett classification: The Good
Analyst consensus upside (%): 7.499668742546703
Rule of 40 score: -0.684761040235184
Altman Z-score: 1.7287726066027116 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.218588205581513, earnings yield % 1.5244621881915277, rank 1788
Dividend yield (%): 1.230979641172389
Buyback yield (%): 0
Debt paydown yield (%): -5.552231089871295
Total shareholder yield (%): -4.321251448698906 (Minimal or Negative)
Momentum (%): 1m -3.1250000000000036, 3m -4.213483146067416, 6m 1.5939222404290294, 12m -7.412435514526193, composite -2.3484335972003016 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.934497816593886
Net income growth 1y (%): -41.53005464480874
Revenue deceleration: no
Accrual ratio: 0.023071041521226025
FCF conversion rate: -2.2429906542056073
Beneish M-score: -2.774729534760638 (Likely Safe)
ROE (%): 1.7652396271549946
Net margin (%): 4.915020670647681
Asset turnover: 0.14474252850636615
Equity multiplier (leverage): 2.4813165058153923
ROE archetype: Low Return
P/E z-score: 4.331503837381202
FCF z-score: 4.3315038373812005
Treasury beta 1y: 0.013201857144554687 (R-squared: 0.022048298171302036)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.793642337550355 (pretax: 9.31955546890232)
Incremental ROIC 3y (%): -59.70396625877622 (pretax: -80.21978021978022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.674418604651166, P/B 45.11627906976744, ROIC 33.48837209302326, revenue growth 1y 41.16279069767442, 6m momentum 45.58139534883721
Sector percentiles: P/E 30.7329261521377, 6m momentum 20.349805663520268
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07897259812632926
Base cash flow: 442000000
DCF price per share: base 33.676920361814695, conservative 24.985287900078735, aggressive 44.38321672832885
Financial scorecard for EMR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.94
Market cap: 82861187072 (USD: 82861187072)
P/E ratio: 30.20601851851852
P/B ratio: 3.597000295290123
Debt to equity: 0.6918000000000001
Current ratio: 0.87
Interest coverage ratio: 8.190909090909091
Return on net tangible assets (%): -13.256907701352146
Buffett classification: The Great
Analyst consensus upside (%): 25.327611311211573
Rule of 40 score: 18.91134127276025
Altman Z-score: 3.7925292210568555 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 42.419962335216574, earnings yield % 0.9469936786856457, rank 540
Dividend yield (%): 0.3765333457374874
Buyback yield (%): 0.3523965928055972
Debt paydown yield (%): -0.165336757583448
Total shareholder yield (%): 0.5635931809596366 (Low Return)
Momentum (%): 1m 4.595588235294118, 3m 5.0859497087654475, 6m 0.9691509691509606, 12m 2.401882743822246, composite 1.319259811583912 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 2.933212996389889
Net income growth 1y (%): 27.422680412371125
Revenue deceleration: no
Accrual ratio: -0.0018089423637640282
FCF conversion rate: 1.1229773462783172
Beneish M-score: -2.4197434573977556 (Likely Safe)
ROE (%): 3.043510378961365
Net margin (%): 13.546690048224463
Asset turnover: 0.10858414557225654
Equity multiplier (leverage): 2.0690699564157495
ROE archetype: Low Return
P/E z-score: 4.880659340102673
FCF z-score: 4.880659340102668
Treasury beta 1y: -0.00651084001213909 (R-squared: 0.008148395106729649)
Insider 90-day net shares: -17200 (net value USD: -2435257.00)
Dividend increase streak (years): 0
ROIC (%): 8.286356685892578 (pretax: 10.863346968904745)
Incremental ROIC 3y (%): 11.893190694248169 (pretax: 16.076555023923444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.19845857418112, P/B 57.22543352601156, ROIC 45.857418111753375, revenue growth 1y 32.75529865125241, 6m momentum 42.77456647398844
Sector percentiles: P/E 59.11418330773169, 6m momentum 36.81515616999488
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10017725992312076
Base cash flow: 3380000000
DCF price per share: base 113.30770172633548, conservative 70.99499817129981, aggressive 177.22077499826065