speb/financial-data huggingface dataset:
Financial scorecard for FMR.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1843971631205674
Market cap: 4643046 (USD: 3389084.6715328465)
P/E ratio: 11.47714539023112
P/B ratio: 39.97851992603962
Debt to equity: 5.1160000000000005
Current ratio: 2.67
Interest coverage ratio: -8.87059569805663
Return on net tangible assets (%): 87.08289075101303
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -40.695168714876644 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22669345687037135
Total shareholder yield (%): -0.22669345687037135 (Minimal or Negative)
Momentum (%): 1m -18.17375886524822, 3m -18.50835049187827, 6m -31.224841863139734, 12m 25.390070921985824, composite 1.1687480882334331 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1744929804941642
FCF conversion rate: -0.6673864724696869
Beneish M-score: -2.688354049382996 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0004155657088411865 (R-squared: 1.404938500991782e-06)
Insider 90-day net shares: 870000 (net value USD: 206194.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.574521232306411, P/B 59.03413821815155, ROIC , revenue growth 1y , 6m momentum 43.54704412989175
Sector percentiles: P/E 26.068850638534148, 6m momentum 55.469183786785116
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1894765.2173913044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRAF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.28
Market cap: 279826016 (USD: 279826016)
P/E ratio: 9.264598540145986
P/B ratio: 1.276189604350356
Debt to equity: 1.2041914693640066
Return on net tangible assets (%): 3.723604826546003
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.05869608036241
Rule of 40 score: 103.7533123339644
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5289000719647169
Buyback yield (%): 0.1447327899633178
Debt paydown yield (%): -0.19905225681374816
Total shareholder yield (%): 0.47458060511428657 (Low Return)
Momentum (%): 1m 0.5813953488372083, 3m 11.833363260908609, 6m 31.97711379529562, 12m 49.603651213067494, composite 30.849789093200272 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.539439176921533
Net income growth 1y (%): 69.22488526262111
Revenue deceleration: no
Accrual ratio: -0.007645481045449656
FCF conversion rate: 3.612927527497363
Beneish M-score: -2.4498659266933482 (Likely Safe)
ROE (%): 3.749865813902245
Net margin (%): 28.237746766507826
Asset turnover: 0.01036209125200373
Equity multiplier (leverage): 12.815580277186104
ROE archetype: Low Return
P/E z-score: 4.5886419100197084
FCF z-score: 4.588641910019709
Treasury beta 1y: 0.003724057561355575 (R-squared: 0.002817538175891378)
Insider 90-day net shares: -1365 (net value USD: -78825.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.75155279503105, P/B 54.6583850931677, ROIC , revenue growth 1y 16.304347826086957, 6m momentum 13.043478260869565
Sector percentiles: P/E 29.90170719089498, 6m momentum 5.5095706156233835
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1345201069091918
Base cash flow: 22506000
DCF price per share: base 60.51602105452874, conservative 37.23362664049006, aggressive 95.19236688462604
Financial scorecard for FRAN.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0192
Market cap: 276020288 (USD: 373000389.1891892)
P/E ratio: 0.37297297297297294
P/B ratio: 0.011941432292315608
Debt to equity: 0.36340000000000006
Current ratio: 1.15
Interest coverage ratio: 3.4663548038862904
Return on net tangible assets (%): -39.14233576642336
Buffett classification: The Great
Analyst consensus upside (%): 1115959.420289855
Rule of 40 score: 27.381326761883937
Altman Z-score: 1.7517177321472202 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 77.42013261000604, earnings yield % 7.629672381585971, rank 307
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19723584916486742
Total shareholder yield (%): -0.19723584916486742 (Minimal or Negative)
Momentum (%): 1m 2.0419580419580394, 3m 9.292307692307675, 6m 7.636363636363616, 12m 0.05633802816901424, composite 4.994261829102441 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4933545051239863 (Likely Safe)
Equity multiplier (leverage): 1.6742066511764786
ROE archetype: Standard Business
P/E z-score: 4.628779678226234
FCF z-score: 4.628779678226233
Treasury beta 1y: 0.0037425112767197595 (R-squared: 0.0022387327634181696)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.742027298539802 (pretax: 6.719236631104632)
Incremental ROIC 3y (%): 2.876414624043343 (pretax: 4.769892618870015)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.310344827586206, P/B 1.0344827586206897, ROIC 55.51724137931034, revenue growth 1y , 6m momentum 23.79310344827586
Sector percentiles: P/E 31.95084485407066, 6m momentum 28.16180235535074
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06714028656212874
Base cash flow: 34204054.05405405
DCF price per share: base 0.14845529093792229, conservative 0.07510895533727026, aggressive 0.29037967717291374
Financial scorecard for FRD (Basic Materials — Steel, United States)
Report date: 2026-03-31 (annual)
Stock price: 35.6
Market cap: 253026672 (USD: 253026672)
P/E ratio: 6.405797101449275
P/B ratio: 0.8294747044767449
Debt to equity: 0.6661
Current ratio: 3.38
Interest coverage ratio: 6.250243664717349
Return on net tangible assets (%): 10.690852443001043
Buffett classification: The Good
Rule of 40 score: 45.612086308311184
Altman Z-score: 4.133082113444618 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.563867134755604, earnings yield % 3.3657418711899685, rank 684
Dividend yield (%): 0.1130315621429823
Buyback yield (%): 0
Debt paydown yield (%): -1.4911471467324204
Total shareholder yield (%): -1.3781155845894382 (Minimal or Negative)
Momentum (%): 1m 5.637982195845693, 3m 73.65853658536587, 6m 83.78936499741869, 12m 127.47603833865817, composite 90.9277882805235 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 48.417378652798405
Net income growth 1y (%): 72.4382946896036
Revenue deceleration: no
Revenue growth consistency score: 21.310643677704558
Accrual ratio: 0.06441791807420444
FCF conversion rate: 0.07059847437669585
Beneish M-score: -2.0244357956266748 (Likely Safe)
ROE (%): 6.279706375039154
Net margin (%): 4.808659967983981
Asset turnover: 0.5913000312948514
Equity multiplier (leverage): 2.208550669372302
ROE archetype: Standard Business
P/E z-score: 5.6324922692172645
FCF z-score: 2.9955452571275636
Treasury beta 1y: -0.0013853061349169116 (R-squared: 0.00011625673951969276)
Insider 90-day net shares: 900 (net value USD: 15776.00)
Dividend increase streak (years): 0
ROIC (%): 7.6241705427264606 (pretax: 10.29358652294999)
Incremental ROIC 3y (%): 2.973642465780779 (pretax: 4.473745943621222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.0952380952381, P/B 35.714285714285715, ROIC 29.523809523809526, revenue growth 1y 1.4285714285714286, 6m momentum 1.4285714285714286
Sector percentiles: P/E 23.237090505274846, 6m momentum 2.0544142143253747
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10367716742528998
Base cash flow: 16196000
DCF price per share: base 11.757612390035325, conservative 7.830889611905332, aggressive 16.95730549085107
Financial scorecard for FRED.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3120567375886525
Market cap: 28858718 (USD: 20761667.62589928)
P/B ratio: 9.263954131528019
Debt to equity: 0
Current ratio: 5.09
Interest coverage ratio: -2483.8086253369274
Return on net tangible assets (%): -26.56873271161328
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.5907652044359 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.620658301509359, 3m -26.290046466128626, 6m 0.1484413656605674, 12m -9.702731250943094, composite -15.556341646215346 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -459.8743887224796
Revenue deceleration: no
Accrual ratio: -0.011163357910180272
FCF conversion rate: 0.9723975594491772
Beneish M-score: -2.1857711089341754 (Likely Safe)
ROE (%): -70.17434864417442
Asset turnover: 0
Equity multiplier (leverage): 1.735126027695607
ROE archetype: Low Return
Treasury beta 1y: 0.022782098500125955 (R-squared: 0.008230493406811612)
Insider 90-day net shares: 1250000 (net value USD: 366250.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.8567335243553, ROIC , revenue growth 1y , 6m momentum 12.893982808022923
Sector percentiles: P/E , 6m momentum 23.958911715713494
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -848915.1079136691
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRGT (Technology — Software - Application, Mexico)
Report date: 2025-12-31 (annual)
Stock price: 3.05
Market cap: 1722096 (USD: 1722096)
P/B ratio: 16.222400303386724
Debt to equity: 0.6451
Current ratio: 1.01
Interest coverage ratio: -7.730945344891586
Return on net tangible assets (%): -2233.232228566638
Buffett classification: The Gruesome
Rule of 40 score: -34.649538144760676
Altman Z-score: -3.820104119509235 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.685815734382533
Total shareholder yield (%): -1.685815734382533 (Minimal or Negative)
Momentum (%): 1m -23.17380352644837, 3m -31.460674157303377, 6m -57.931034482758626, 12m -93.0093972037589, composite -60.097488333454855 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 9.169302824380532
Revenue CAGR 3y (%): -18.26182764922548
Revenue deceleration: no
Revenue growth consistency score: 22.610914396920247
Accrual ratio: -0.4961574418456446
FCF conversion rate: -0.6535153767173519
Beneish M-score: -5.201444566603109 (Likely Safe)
ROE (%): -332.29495937867625
Net margin (%): -60.491915274632014
Asset turnover: 1.488697106251393
Equity multiplier (leverage): 3.689946539418758
ROE archetype: Low Return
Treasury beta 1y: -0.00390714654456322 (R-squared: 0.00018099272983098397)
Insider 90-day net shares: 4000 (net value USD: 10400.00)
Dividend increase streak (years): 0
ROIC (%): -55.32689999131416 (pretax: -70.03405062191665)
Incremental ROIC 3y (%): 14.798045436597421 (pretax: 18.73170308430053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.02425876010781, ROIC 67.78975741239893, revenue growth 1y 32.61455525606469, 6m momentum 89.4878706199461
Sector percentiles: P/E , 6m momentum 81.04771438104773
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10625964357900036
Base cash flow: -414821.02335928805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRM.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 57637548 (USD: 37671600)
P/E ratio: 3.2679738562091503
P/B ratio: 1.6122015454185217
Debt to equity: 0.5771000000000001
Current ratio: 2.71
Interest coverage ratio: 2.3585842905929835
Return on net tangible assets (%): 30.206755087294002
Buffett classification: The Great
Rule of 40 score: 8.500457268534161
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.425505050505047, 3m -2.7777777777777835, 6m 26.73611111111109, 12m -9.602490421455933, composite 0.9865074646584683 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.618743206520378
Revenue CAGR 3y (%): 8.440104067108667
Revenue deceleration: yes
Revenue growth consistency score: 8.78521083326342
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.198037341786905
ROE archetype: Standard Business
P/E z-score: 2.7233282722553436
FCF z-score: 3.898494230682359
Treasury beta 1y: 0.002389489356043999 (R-squared: 0.0002330771809699145)
Insider 90-day net shares: 6992700 (net value USD: 933525.00)
Dividend increase streak (years): 0
ROIC (%): 10.333102106881029 (pretax: 10.333102106881029)
Incremental ROIC 3y (%): 82.09690915052292 (pretax: 96.99808120586418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.46153846153846, P/B 46.92307692307692, ROIC 15.384615384615385, revenue growth 1y 39.23076923076923, 6m momentum 6.923076923076923
Sector percentiles: P/E 39.102099927588704, 6m momentum 7.0963070238957275
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11664400348423425
Base cash flow: 8469934.640522875
DCF price per share: base 0.5335423315425838, conservative 0.36402365195469, aggressive 0.7763583640524806
Financial scorecard for FRME (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 43.18
Market cap: 2721321984 (USD: 2721321984)
P/E ratio: 14.04823151125402
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.864957656214242
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 1.3853017140173662, 3m 9.06794645112401, 6m 14.444738934534861, 12m 11.691670977754795, composite 11.226077056471569 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6207730063321035
FCF z-score: 4.620773006332104
Treasury beta 1y: -0.0008398047356172769 (R-squared: 0.00022292412098162722)
Insider 90-day net shares: -20000 (net value USD: -835016.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.73913043478261, P/B , ROIC , revenue growth 1y , 6m momentum 47.670807453416145
Sector percentiles: P/E 41.46404552509053, 6m momentum 17.873771339886186
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 255424000
DCF price per share: base 23.096555755980464, conservative 20.80278814387806, aggressive 25.652142507310717
Financial scorecard for FRP.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.015466666666666665
Market cap: 286625664 (USD: 377139031.57894737)
P/E ratio: 0.1868421052631579
P/B ratio: 0.03413126020428016
Debt to equity: 0.0925
Current ratio: 2.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 1099223.943661972
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4889071389411003
Total shareholder yield (%): 0.4889071389411003 (Low Return)
Momentum (%): 1m 4.023598820058996, 3m -3.0056497175141357, 6m -12.631043256997462, 12m -6.185792349726775, composite -8.483729409680455 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3707680225217493 (Likely Safe)
Equity multiplier (leverage): 1.6287781264247594
ROE archetype: Standard Business
P/E z-score: 5.148650192885847
FCF z-score: 5.148650192885844
Treasury beta 1y: -0.0016468844484047705 (R-squared: 0.0005578399778832701)
Insider 90-day net shares: 3506147 (net value USD: 5322331.00)
Dividend increase streak (years): 0
ROIC (%): 33.44937117952316 (pretax: 46.53179190751444)
Incremental ROIC 3y (%): 29.959254494550414 (pretax: 45.35430517269335)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.032967032967033, P/B 3.571428571428571, ROIC 7.6923076923076925, revenue growth 1y , 6m momentum 50.27472527472527
Sector percentiles: P/E 9.441282979824107, 6m momentum 56.05276771857217
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.053565807756415
Base cash flow: 32666666.666666664
DCF price per share: base 13.735688344476273, conservative 6.804281598567511, aggressive 28.418635984709912
Financial scorecard for FUBO (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.33
Market cap: 245266496 (USD: 245266496)
P/E ratio: 2.463541666666667
P/B ratio: 0.10491146666586315
Debt to equity: 0.15380000000000002
Current ratio: 0.99
Interest coverage ratio: -3.2260127931769724
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.70401691331922
Rule of 40 score: -12.663499064334939
Altman Z-score: 0.4943431757727197 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.157653037127419
Total shareholder yield (%): 2.157653037127419 (Low Return)
Momentum (%): 1m -4.8, 3m -30.641132389675267, 6m -72.00940860215054, 12m -80.7175925925926, composite -60.79863712073205 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 278.0734879385807
Net income growth 1y (%): -101.11463025152128
Revenue deceleration: no
Accrual ratio: 0.05265331398482689
FCF conversion rate: 102.19324131366017
Beneish M-score: -1.98175025882484 (Likely Safe)
ROE (%): -0.07919309734720086
Net margin (%): -0.13349285549541354
Asset turnover: 0.38977697498839425
Equity multiplier (leverage): 1.5219946483408084
ROE archetype: Low Return
Treasury beta 1y: 0.028389586043342654 (R-squared: 0.025771589667528794)
Insider 90-day net shares: -141074 (net value USD: -1464292.00)
Dividend increase streak (years): 0
ROIC (%): -38.17380352011585 (pretax: -48.32127027862765)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.153846153846157, P/B 3.076923076923077, ROIC 67.6923076923077, revenue growth 1y 0, 6m momentum 75.38461538461539
Sector percentiles: P/E 29.0480065093572, 6m momentum 82.2620016273393
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11670217774896668
Base cash flow: -132445000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FULT (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 24.57
Market cap: 4704196608 (USD: 4704196608)
P/E ratio: 11.374407582938389
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.9583333333333366
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 3.7584459459459483, 3m 15.56914393226716, 6m 23.840725806451616, 12m 36.19733924611974, composite 23.557909277281723 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7538406886528914
FCF z-score: 4.753840688652887
Treasury beta 1y: -0.0007351194194876829 (R-squared: 0.00014710689307919744)
Insider 90-day net shares: -35748 (net value USD: -774358.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.105590062111794, P/B , ROIC , revenue growth 1y , 6m momentum 24.37888198757764
Sector percentiles: P/E 35.12674599068805, 6m momentum 9.493016037247802
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 433524000
DCF price per share: base 30.43845041009818, conservative 22.997507732971698, aggressive 41.00625511162288
Financial scorecard for FUSE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 1693338 (USD: 1236013.1386861312)
Debt to equity: 0
Current ratio: 0.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -678.0844715439551 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -3.546099290780138, composite -3.0632970399227517 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.7912583200093757
FCF conversion rate: 0.2016320348186193
Beneish M-score: -52.13265812538841 (Likely Safe)
ROE (%): -315.03267289922894
Asset turnover: 0
Equity multiplier (leverage): 1.4041078900718935
ROE archetype: Low Return
Treasury beta 1y: 0.001679408619737383 (R-squared: 0.013607612942755197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.051300000000000005
Base cash flow: -829827.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FVA.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.019066666666666666
Market cap: 73799448 (USD: 99728983.78378378)
P/E ratio: 0.28153153153153154
P/B ratio: 0.015304826469336614
Debt to equity: 0.28
Current ratio: 2.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 1104986.3999999997
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.149414804681563, earnings yield % 1.9095833038257248, rank 4818
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.597617803320156
Total shareholder yield (%): -7.597617803320156 (Minimal or Negative)
Momentum (%): 1m 6.549019607843119, 3m 10.22916666666666, 6m 1.5059952038369315, 12m -3.3607305936073093, composite 0.8115043293411439 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.423152624112636 (Likely Safe)
Equity multiplier (leverage): 1.6716983499592195
ROE archetype: Standard Business
P/E z-score: 3.4786363903647994
FCF z-score: 3.482571589883074
Treasury beta 1y: -9.215856948776077e-06 (R-squared: 7.744216325147143e-09)
Insider 90-day net shares: 90356 (net value USD: 165903.00)
Dividend increase streak (years): 0
ROIC (%): 2.287487073422958 (pretax: 2.895553257497415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.634660421545664, P/B 1.639344262295082, ROIC 59.95316159250586, revenue growth 1y , 6m momentum 29.508196721311474
Sector percentiles: P/E 23.75090514120203, 6m momentum 26.50253439536568
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06413126536904042
Base cash flow: 26904054.054054055
DCF price per share: base 13.097095600511349, conservative 11.108005131719905, aggressive 15.719268663555969
Financial scorecard for GBDC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.78
Market cap: 3329128448 (USD: 3329128448)
P/E ratio: 16.038961038961038
P/B ratio: 0.8583277710825694
Debt to equity: 1.2546
Current ratio: 2.68
Return on net tangible assets (%): -1.248519257654504
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.33603238866397
Rule of 40 score: -153.65357298951048
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.1726407115187403
Buyback yield (%): 1.2588279681781747
Debt paydown yield (%): 5.309167331953903
Total shareholder yield (%): 8.740636011650817 (Moderate Return)
Momentum (%): 1m 3.4817813765182164, 3m -1.3888888888889002, 6m -1.5408320493066336, 12m -7.391304347826097, composite -4.478989105002379 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -146.65661076535704
Net income growth 1y (%): -159.24744252000406
Revenue deceleration: no
Accrual ratio: -0.03392696667325158
FCF conversion rate: -5.3160526540729975
Beneish M-score: -3.850653327359639 (Likely Safe)
ROE (%): -1.2222626485613548
Asset turnover: -0.0045091554232399595
Equity multiplier (leverage): 2.275439275125848
ROE archetype: Low Return
P/E z-score: 4.6581793239775315
Treasury beta 1y: 0.0012049569381895546 (R-squared: 0.0007499693723878996)
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 51.04831358249772, P/B 35.369188696444844, ROIC , revenue growth 1y 36.64539653600729, 6m momentum 46.49042844120328
Sector percentiles: P/E 44.257630625969995, 6m momentum 44.15416451112261
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05518318870799381
Base cash flow: 376646000
DCF price per share: base 121.63260906038732, conservative 50.9739465359997, aggressive 269.05728711898894
Financial scorecard for GBR (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.72
Market cap: 3684728 (USD: 3684728)
P/B ratio: 0.9284937547464821
Debt to equity: 0
Current ratio: 5.94
Return on net tangible assets (%): -0.2457002457002457
Buffett classification: The Gruesome
Rule of 40 score: -164.03508771929828
Altman Z-score: 16.36205237282537 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -11.11111111111112, 6m -11.11111111111112, 12m -26.53061224489796, composite -16.2509448223734 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 2.6315789473684292
Revenue deceleration: no
Accrual ratio: 0.011207559608834194
FCF conversion rate: 4.642857142857143
Beneish M-score: -2.3351441443654632 (Likely Safe)
ROE (%): -0.31222123104371097
Net margin (%): -35.8974358974359
Asset turnover: 0.008570486759696736
Equity multiplier (leverage): 1.0148305084745763
ROE archetype: Low Return
FCF z-score: 3.7819811176280558
Treasury beta 1y: -0.0037601076307117523 (R-squared: 0.0003937393410022519)
Insider 90-day net shares: -246254 (net value USD: -211286.00)
Dividend increase streak (years): 0
ROIC (%): -5.096153846153846 (pretax: -6.450827653359299)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.652582159624416, ROIC 77.46478873239437, revenue growth 1y 26.525821596244132, 6m momentum 55.16431924882629
Sector percentiles: P/E , 6m momentum 52.32919254658385
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09915
Base cash flow: -32000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENK (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.97
Market cap: 64940300 (USD: 64940300)
P/B ratio: 0.4911955752791143
Debt to equity: 9.0931
Current ratio: 0.29
Interest coverage ratio: -17.1198738170347
Return on net tangible assets (%): -5.083162025789572
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.551020408163268
Rule of 40 score: 5.744986934503019
Altman Z-score: 0.10982119162474771 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.54569042643782
Total shareholder yield (%): 9.54569042643782 (Moderate Return)
Momentum (%): 1m -5.288461538461544, 3m 22.36024844720496, 6m -14.347826086956516, 12m -53.09523809523811, composite -14.154589371980677 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.999616303608491
Revenue deceleration: no
Accrual ratio: -0.0019231695684430612
FCF conversion rate: 0.5720411663807891
Beneish M-score: -3.109637895391221 (Likely Safe)
ROE (%): -4.7194058243781996
Net margin (%): -2.1633857172013284
Asset turnover: 0.20772158362800736
Equity multiplier (leverage): 10.501993402545889
ROE archetype: Low Return
Treasury beta 1y: -0.004085962137149574 (R-squared: 0.0005854434216803965)
Insider 90-day net shares: 32000 (net value USD: 107000.00)
Dividend increase streak (years): 0
ROIC (%): -2.462275832521175 (pretax: -3.1168048512926263)
Incremental ROIC 3y (%): -17.75638693790749 (pretax: -19.053082239695556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.328358208955224, ROIC 72.01492537313433, revenue growth 1y 38.059701492537314, 6m momentum 62.68656716417911
Sector percentiles: P/E , 6m momentum 58.727399165507656
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -15245000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENUSPOWER.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.257638315441784
Market cap: 87294566400 (USD: 925122577.3632895)
P/E ratio: 0.10644863766548081
P/B ratio: 2.6684977045600147
Debt to equity: 1.0382
Current ratio: 1.75
Interest coverage ratio: 5.342300267762626
Return on net tangible assets (%): 16.01853158151028
Buffett classification: The Good
Analyst consensus upside (%): 19526.38436482085
Rule of 40 score: 65.34713544071334
Altman Z-score: 2.0596025631855754 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.07999766515388, earnings yield % 0.02572365141701566, rank 1621
Dividend yield (%): 0.691910189727456
Buyback yield (%): 0
Debt paydown yield (%): -9.114633763635096
Total shareholder yield (%): -8.42272357390764 (Minimal or Negative)
Momentum (%): 1m -11.14428575333171, 3m 6.66121903288671, 6m 16.19375308213858, 12m -24.03855276113401, composite 2.781168612784057 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 48.75067268997337
Net income growth 1y (%): 26.271415050774326
Revenue deceleration: no
Revenue growth consistency score: 20.34576490336494
Beneish M-score: 1.209062065318932 (Strong Manipulation Signal)
ROE (%): 7.745170541656895
Net margin (%): 11.174071158587758
Asset turnover: 0.24233256503958658
Equity multiplier (leverage): 2.8602748868166152
ROE archetype: Standard Business
P/E z-score: 4.317619320282942
Treasury beta 1y: 0.00018046068566006398 (R-squared: 3.4259782206195725e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 17.04267466362531 (pretax: 23.1568605222386)
Incremental ROIC 3y (%): 22.43291670220461 (pretax: 30.20655023006325)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.29032258064516, P/B 40.725806451612904, ROIC 12.096774193548388, revenue growth 1y 8.870967741935484, 6m momentum 24.596774193548388
Sector percentiles: P/E 18.868407578084998, 6m momentum 20.02048131080389
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06391483389218108
Base cash flow: 37301822.80627383
DCF price per share: base 0.06670591558939175, conservative 0.03258523532078861, aggressive 0.13377935835235924
Financial scorecard for GEO (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.92
Market cap: 4131477504 (USD: 4131477504)
P/E ratio: 8.532994923857867
P/B ratio: 1.5018650950148305
Debt to equity: 1.1098999999999999
Current ratio: 1.75
Interest coverage ratio: 2.331505704811885
Return on net tangible assets (%): 8.05938714461035
Buffett classification: The Great
Analyst consensus upside (%): 100.77334919690661
Rule of 40 score: 17.65604218477768
Altman Z-score: 1.54903740393842 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.9894227736493217, earnings yield % 1.58516747417647, rank 1174
Dividend yield (%): 0
Buyback yield (%): 1.2127138524048948
Debt paydown yield (%): 1.5848567476551847
Total shareholder yield (%): 2.7975706000600793 (Low Return)
Momentum (%): 1m 5.241660993873393, 3m 64.20605416887946, 6m 66.68463611859838, 12m 25.94704684317719, composite 50.18827490234326 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.632183736957273
Net income growth 1y (%): 96.00163615911647
Revenue deceleration: no
Accrual ratio: -0.025188025904339943
FCF conversion rate: 3.515208431157719
Beneish M-score: -2.5901963456293697 (Likely Safe)
ROE (%): 2.5558641059576157
Net margin (%): 5.4358045016186605
Asset turnover: 0.18422829048598066
Equity multiplier (leverage): 2.5522170624297846
ROE archetype: Low Return
P/E z-score: 4.915050871285524
Treasury beta 1y: 0.0016398947745899172 (R-squared: 0.00019458907373729793)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.95119577186987 (pretax: 9.336778344774517)
Incremental ROIC 3y (%): -364.23788549496214 (pretax: -546.9682979378271)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 36.36363636363637, ROIC 34.090909090909086, revenue growth 1y 10.227272727272728, 6m momentum 3.4090909090909087
Sector percentiles: P/E 46.79979518689196, 6m momentum 4.070660522273426
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.080666592643397
Base cash flow: 188899000
DCF price per share: base 15.639750767154617, conservative 10.880170409906464, aggressive 21.744034246957284
Financial scorecard for GEO.TO (Basic Materials — Other Industrial Metals & Mining, Isle of Man)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7801418439716312
Market cap: 119257928 (USD: 156918326.31578946)
P/B ratio: 0.6609489132324031
Debt to equity: 0.0941
Current ratio: 1.89
Interest coverage ratio: 5.396689849813527
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.01666666666665
Rule of 40 score: -11.553465883984364
Altman Z-score: 2.498907106661336 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0946047996671324, earnings yield % 1.5041642977272596, rank 1823
Dividend yield (%): 0
Buyback yield (%): 0.19687999274983214
Debt paydown yield (%): -0.4469624998148682
Total shareholder yield (%): -0.25008250706503604 (Minimal or Negative)
Momentum (%): 1m -1.6419681540966422, 3m -21.329215282544027, 6m -33.60552041403106, 12m -33.67142718352278, composite -29.166295910691918 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.6464200516194563
Net income growth 1y (%): -101.96760094963855
Revenue deceleration: no
Accrual ratio: 0.030328750005960053
FCF conversion rate: 50.9359730644673
Beneish M-score: -2.381581382769249 (Likely Safe)
ROE (%): -0.09140345776652402
Net margin (%): -0.225070942639462
Asset turnover: 0.26984946687906386
Equity multiplier (leverage): 1.504948474345748
ROE archetype: Low Return
FCF z-score: 3.5867219841099223
Treasury beta 1y: 0.004387598909442687 (R-squared: 0.002290674295350516)
Insider 90-day net shares: -185000 (net value USD: -546495.00)
Dividend increase streak (years): 0
ROIC (%): 9.933596282644839 (pretax: 15.282455819453597)
Incremental ROIC 3y (%): -28.09040678997824 (pretax: -37.12514784198866)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.15820149875104, ROIC 3.4970857618651126, revenue growth 1y 6.827643630308076, 6m momentum 47.626977518734385
Sector percentiles: P/E , 6m momentum 57.995558023320385
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08125946617750415
Base cash flow: -2836697.297297295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEVO (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.63
Market cap: 395543424 (USD: 395543424)
P/B ratio: 1.4614315552452166
Debt to equity: 0.37439999999999996
Current ratio: 4.31
Interest coverage ratio: -0.9473887814313346
Return on net tangible assets (%): -6.737148619470107
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.43589743589742
Rule of 40 score: -80.07586446503194
Altman Z-score: -0.4348464292694819 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1190766857496789
Debt paydown yield (%): -0.6846277388750116
Total shareholder yield (%): -0.5655510531253327 (Minimal or Negative)
Momentum (%): 1m 13.986013986013985, 3m -9.444444444444452, 6m -25.570776255707766, 12m 8.66666666666666, composite -13.22729578893963 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 47.54199732041637
Revenue deceleration: no
Accrual ratio: 0.012625762150693077
FCF conversion rate: 1.4057889560207952
Beneish M-score: -2.2652884200234324 (Likely Safe)
ROE (%): -4.6120995518804495
Net margin (%): -49.71360715283598
Asset turnover: 0.06258670739242454
Equity multiplier (leverage): 1.482317692891759
ROE archetype: Low Return
Treasury beta 1y: 0.013929479558150382 (R-squared: 0.004921748560996376)
Insider 90-day net shares: -900709 (net value USD: -1614984.00)
Dividend increase streak (years): 0
ROIC (%): -2.6731123817996587 (pretax: -3.383686559240074)
Incremental ROIC 3y (%): 16.128894744730612 (pretax: 20.416322461684324)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.27906976744186, ROIC 76.51162790697674, revenue growth 1y 3.488372093023256, 6m momentum 78.37209302325581
Sector percentiles: P/E , 6m momentum 50.30538589672404
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09783091065442763
Base cash flow: -33400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMRAIRPORT.NS (Industrials — Airports & Air Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.105697770437655
Market cap: 1131077566464 (USD: 11986833048.579906)
P/E ratio: 6.8782768191926245
Debt to equity: -27.939167425137324
Current ratio: 0.77
Interest coverage ratio: 1.0821608229040593
Buffett classification: The Gruesome
Analyst consensus upside (%): 12775.541474926253
Rule of 40 score: 39.39439000509138
Altman Z-score: 1.6632211787568818 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.3844112543133194, earnings yield % 0.007258176890907645, rank 2725
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.618382723923368, 3m 10.12511077985788, 6m 10.994066287985634, 12m 4.031675232291628, composite 9.316013604197083 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 28.894039167233853
Revenue CAGR 3y (%): 30.23977984984898
Revenue deceleration: yes
Revenue growth consistency score: 3.734495312223206
Accrual ratio: -0.01994392861018892
FCF conversion rate: 3.2914117572344885
Beneish M-score: -2.5886544692134126 (Likely Safe)
Net margin (%): 3.190227055237884
Asset turnover: 0.27282614088706764
ROE archetype: Standard Business
P/E z-score: 0.9582356457896888
FCF z-score: 0.9582356457896893
Treasury beta 1y: 0.0003975801316189504 (R-squared: 3.134703226731568e-05)
Insider 90-day net shares: 97300000 (net value USD: 89164880.00)
Dividend increase streak (years): 0
ROIC (%): 9.844108171434177 (pretax: 12.213495963495962)
Incremental ROIC 3y (%): 119.72837845438849 (pretax: 147.88268918332145)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.24137931034483, P/B , ROIC 24.137931034482758, revenue growth 1y 0, 6m momentum 3.4482758620689653
Sector percentiles: P/E 45.852534562211986, 6m momentum 24.193548387096776
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07986749866398916
Base cash flow: -105158965.66341671
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.233278282411231
Market cap: 21765914624 (USD: 229622477.30773288)
P/E ratio: 0.15128459218628196
Current ratio: 2.37
Interest coverage ratio: 14.583411824860733
Buffett classification: The Great
Analyst consensus upside (%): 15775.311048158641
Rule of 40 score: 13.958311425607834
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.88245363987478, earnings yield % 6.37535209779321, rank 2125
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.680826047152962, 3m 15.546128743834666, 6m 40.84211502823912, 12m 34.634124464128874, composite 23.27681021426557 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.220169055355242
Net income growth 1y (%): 50.0967388958472
Revenue deceleration: no
Revenue growth consistency score: 17.35008182439811
Beneish M-score: -2.4109416077479757 (Likely Safe)
Net margin (%): 8.13522717127443
ROE archetype: Standard Business
P/E z-score: 4.969510397882483
FCF z-score: 4.117196806849564
Treasury beta 1y: 0.0002599649650006097 (R-squared: 5.729772976774842e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.41187751110442 (pretax: 12.687089106914467)
Incremental ROIC 3y (%): -28.08404055769005 (pretax: -37.18332771655928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.170798898071624, P/B , ROIC 33.33333333333333, revenue growth 1y 7.7134986225895315, 6m momentum 7.988980716253444
Sector percentiles: P/E 19.12378303198887, 6m momentum 5.980528511821975
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06446755113480164
Base cash flow: 3129599.406528188
DCF price per share: base 0.0139770381458744, conservative 0.01117287914069023, aggressive 0.01766585671970811
Financial scorecard for GNC.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2025-09-30 (annual)
Stock price: 3.7847222222222223
Market cap: 1211663872 (USD: 797147284.2105263)
P/E ratio: 47.36218022556391
P/B ratio: 1.3482812435787672
Debt to equity: 1.4098
Current ratio: 1.29
Interest coverage ratio: 2.4529032258064514
Return on net tangible assets (%): 6.874756145142411
Buffett classification: The Good
Analyst consensus upside (%): 12.122352941176464
Rule of 40 score: 9.523364065657729
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.468844287026107, earnings yield % 4.456116662232902, rank 2733
Dividend yield (%): 8.723541441037534
Buyback yield (%): 3.1279301855754267
Debt paydown yield (%): 12.50176008753916
Total shareholder yield (%): 24.353231714152123 (High Return)
Momentum (%): 1m 13.385273186409552, 3m -14.813326187924261, 6m -21.174116341734035, 12m -20.070901320901328, composite -21.831357943131014 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5012424843299548 (Likely Safe)
Equity multiplier (leverage): 1.9258773002837535
ROE archetype: Standard Business
P/E z-score: 5.334688191245961
FCF z-score: 5.334688191245956
Treasury beta 1y: 0.00702485202121724 (R-squared: 0.0067531099203560745)
Insider 90-day net shares: 50850 (net value USD: 186363.00)
Dividend increase streak (years): 0
ROIC (%): 7.166512005567799 (pretax: 11.025403085488923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.15384615384615, P/B 36.15384615384615, ROIC 22.30769230769231, revenue growth 1y , 6m momentum 66.15384615384615
Sector percentiles: P/E 60.39102099927589, 6m momentum 64.66328747284577
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: 57960526.31578947
DCF price per share: base 9.274978978063979, conservative 7.175077401927551, aggressive 12.471594061379747