speb/financial-data huggingface dataset:
Financial scorecard for LAD (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 340.95
Market cap: 7775644672 (USD: 7775644672)
P/E ratio: 8.693058946634112
P/B ratio: 0.8867921863795928
Debt to equity: 2.5165
Current ratio: 0.99
Interest coverage ratio: 1.4550505050505051
Return on net tangible assets (%): 10.112064437051306
Buffett classification: The Good
Analyst consensus upside (%): 50.940897965734464
Rule of 40 score: -1.5468112600720754
Altman Z-score: 0.9807929426817106 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.094876828125276, earnings yield % 1.2121724769713316, rank 1172
Dividend yield (%): 0.16461657573027536
Buyback yield (%): 3.819618983741545
Debt paydown yield (%): -8.30156247139787
Total shareholder yield (%): -4.317326911926051 (Minimal or Negative)
Momentum (%): 1m 11.677038978054364, 3m 24.261972446971352, 6m 6.145512281684883, 12m 10.924943878712947, composite 9.91134309469268 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 1.0143490624625384
Net income growth 1y (%): -51.70454545454546
Revenue deceleration: no
Accrual ratio: 0.012092754375512467
FCF conversion rate: -2.014705882352941
Beneish M-score: -2.344273285800433 (Likely Safe)
ROE (%): 1.564669156842743
Net margin (%): 1.1001574735207196
Asset turnover: 0.3646073590800855
Equity multiplier (leverage): 3.900697198168417
ROE archetype: Low Return
P/E z-score: 5.016321745353219
FCF z-score: 3.2344823337911937
Treasury beta 1y: -0.0011270361009924307 (R-squared: 0.00021946074225498216)
Insider 90-day net shares: -782 (net value USD: -229574.00)
Dividend increase streak (years): 0
ROIC (%): 4.889575949458595 (pretax: 6.562060760842605)
Incremental ROIC 3y (%): -3.6661275270276636 (pretax: -5.381896944824441)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.78947368421053, P/B 27.368421052631582, ROIC 43.15789473684211, revenue growth 1y 33.68421052631579, 6m momentum 18.947368421052634
Sector percentiles: P/E 45.06258692628651, 6m momentum 23.887343532684284
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06329430227084137
Base cash flow: 889900000
DCF price per share: base 1293.1790682818512, conservative 516.5131323805697, aggressive 2640.8667879626687
Financial scorecard for LALPATHLAB.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.158546655656483
Market cap: 293747294208 (USD: 3098927040.9114885)
P/E ratio: 0.5365094484098192
Debt to equity: 0.0783
Interest coverage ratio: 32.238095238095234
Buffett classification: The Great
Analyst consensus upside (%): 9904.945729558985
Rule of 40 score: 13.004320306406928
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 63.832495687212344, earnings yield % 3.6290511924450755, rank 941
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.367782046218861, 3m 21.585817657920014, 6m 21.386650199822398, 12m 2.3791098541358977, composite 13.68900713778587 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.372932406002786
Net income growth 1y (%): 14.714931513967212
Revenue deceleration: no
Revenue growth consistency score: 0.9707084698085288
Beneish M-score: -2.3558552429550366 (Likely Safe)
Net margin (%): 21.373950106556347
ROE archetype: Standard Business
P/E z-score: 5.335468007877397
FCF z-score: 4.6473849728756695
Treasury beta 1y: 0.0006731456651736678 (R-squared: 9.229993103599872e-05)
Insider 90-day net shares: -99860 (net value USD: -1671021.00)
Dividend increase streak (years): 0
ROIC (%): 55.39992393192108 (pretax: 72.71597300656673)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.558823529411764, P/B , ROIC 0.7352941176470588, revenue growth 1y 36.029411764705884, 6m momentum 15.441176470588236
Sector percentiles: P/E 10.673352435530086, 6m momentum 13.61031518624642
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10189883040255411
Base cash flow: 53526600.25434506
DCF price per share: base 0.05459770222989584, conservative 0.04386100135395657, aggressive 0.06901292829980328
Financial scorecard for LFVN (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.18
Market cap: 82381320 (USD: 82381320)
P/E ratio: 9.533333333333333
P/B ratio: 1.6233803167461531
Debt to equity: 0.3061
Current ratio: 1.96
Return on net tangible assets (%): 3.5882749326145555
Buffett classification: The Good
Analyst consensus upside (%): 63.17016317016317
Rule of 40 score: -3.170903861422433
Altman Z-score: 0.5450483485491435 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.089320918382821, earnings yield % 2.094768421977741, rank 774
Dividend yield (%): 0.6955460291240781
Buyback yield (%): 2.9642642288324588
Debt paydown yield (%): 0.5887256965535391
Total shareholder yield (%): 4.248535954510076 (Moderate Return)
Momentum (%): 1m -16.853932584269675, 3m 2.5742574257425725, 6m -14.238410596026496, 12m -61.96769456681351, composite -21.97419887859195 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.195071868583163
Net income growth 1y (%): -60.7492795389049
Revenue deceleration: no
Accrual ratio: -0.04241824552296911
FCF conversion rate: 2.919970631424376
Beneish M-score: -2.815058824115281 (Likely Safe)
ROE (%): 4.106986702047463
Net margin (%): 3.1155640955256656
Asset turnover: 0.7091227614845574
Equity multiplier (leverage): 1.8589391792057413
ROE archetype: Low Return
P/E z-score: 3.390489256917876
FCF z-score: 3.3904892569178764
Treasury beta 1y: 0.016596493658473082 (R-squared: 0.008572537911157911)
Insider 90-day net shares: -9295 (net value USD: -80799.00)
Dividend increase streak (years): 0
ROIC (%): 37.40624054200898 (pretax: 46.7072517038058)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.414519906323186, P/B 43.09133489461358, ROIC 2.810304449648712, revenue growth 1y 48.711943793911004, 6m momentum 56.90866510538641
Sector percentiles: P/E 44.02606806661839, 6m momentum 56.118754525706
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08632095633779621
Base cash flow: 11594000
DCF price per share: base 17.203613469270294, conservative 14.526237555501437, aggressive 20.58713683703724
Financial scorecard for LGHL (Financial Services — Capital Markets, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.91
Market cap: 7562524 (USD: 7562524)
P/B ratio: 10.950357886224145
Debt to equity: 0.8173999999999999
Current ratio: 3.82
Interest coverage ratio: -3.794850881103785
Return on net tangible assets (%): -9.654810592116117
Buffett classification: The Gruesome
Rule of 40 score: -450.054785675796
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -143.5724818954002
Total shareholder yield (%): -143.5724818954002 (Minimal or Negative)
Momentum (%): 1m -78.01932367149757, 3m -90.46121593291404, 6m -93.30389992641648, 12m -99.7261345852895, composite -94.17305956596681 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03199048095179177
FCF conversion rate: 0.7132063747608053
Beneish M-score: 28.990723896736483 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.0540188538736355
ROE archetype: Standard Business
Treasury beta 1y: -0.011524693947238126 (R-squared: 0.0008028598362934852)
Insider 90-day net shares: -5286 (net value USD: -5344.00)
Dividend increase streak (years): 0
ROIC (%): -38.43039910887758 (pretax: -48.646074821364024)
Incremental ROIC 3y (%): 308.5435209034475 (pretax: 390.56141886512336)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.05494505494505, ROIC 53.02197802197802, revenue growth 1y , 6m momentum 84.61538461538461
Sector percentiles: P/E , 6m momentum 70.74495602690118
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13027781757785264
Base cash flow: -1933575.78125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGND (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 300.53
Market cap: 6022939648 (USD: 6022939648)
P/E ratio: 26.063968668407313
P/B ratio: 4.0119418088140035
Debt to equity: 0.4532
Current ratio: 21.28
Interest coverage ratio: 9.941614195764167
Return on net tangible assets (%): -0.789605565709569
Buffett classification: The Great
Analyst consensus upside (%): 61.93338342098673
Rule of 40 score: 59.898444210946295
Altman Z-score: 8.018041259815405 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.0799352355495517, earnings yield % 0.3049418525470092, rank 2449
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008069149425420244
Total shareholder yield (%): -0.008069149425420244 (Minimal or Negative)
Momentum (%): 1m 5.482433049033009, 3m 29.947680200631275, 6m 49.405915983097174, 12m 126.25159978920419, composite 64.61526808975043 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.093485981514565
Revenue deceleration: no
Accrual ratio: -0.03996970972683787
FCF conversion rate: -3.631547396028475
Beneish M-score: -2.6790251080449674 (Likely Safe)
ROE (%): -1.3248721540564716
Net margin (%): -25.801399791191372
Asset turnover: 0.03344734219666561
Equity multiplier (leverage): 1.5352145955342527
ROE archetype: Low Return
P/E z-score: 3.117605760105094
FCF z-score: 4.0669477630178035
Treasury beta 1y: -0.004231285850924965 (R-squared: 0.0024899156990994785)
Insider 90-day net shares: -35698 (net value USD: -9019253.00)
Dividend increase streak (years): 0
ROIC (%): 5.187194094076863 (pretax: 6.625443928185404)
Incremental ROIC 3y (%): 14.633790045054852 (pretax: 18.475582460705606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.191335740072201, P/B 40.88447653429603, ROIC 7.581227436823104, revenue growth 1y 13.989169675090253, 6m momentum 8.664259927797833
Sector percentiles: P/E 26.755014326647565, 6m momentum 6.375358166189112
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09093859184653005
Base cash flow: 157776000
DCF price per share: base 246.70267872232674, conservative 161.74089528168588, aggressive 385.0970861729377
Financial scorecard for LGO.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6382978723404256
Market cap: 91203176 (USD: 65613795.68345324)
P/B ratio: 1.0357845511349393
Debt to equity: 0.6966
Current ratio: 0.55
Interest coverage ratio: -3.3439817455790073
Return on net tangible assets (%): -2.872187323088676
Buffett classification: The Gruesome
Rule of 40 score: -38.72006346456978
Altman Z-score: -0.7836277127121997 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2872787009852164
Total shareholder yield (%): 0.2872787009852164 (Low Return)
Momentum (%): 1m -5.585106382978717, 3m -50.31431334622823, 6m -55.28674802894481, 12m -60.179582276010144, composite -54.47502321499178 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.3052999427976655
Revenue deceleration: no
Accrual ratio: 0.03547998919455385
FCF conversion rate: 3.5025369978858354
Beneish M-score: -2.6119600777647998 (Likely Safe)
ROE (%): -3.2167217707919074
Net margin (%): -17.1818809255694
Asset turnover: 0.08251487898427581
Equity multiplier (leverage): 2.268874773092448
ROE archetype: Low Return
Treasury beta 1y: -0.00791229067165747 (R-squared: 0.0012440594012374923)
Insider 90-day net shares: -207695 (net value USD: -194848.00)
Dividend increase streak (years): 0
ROIC (%): -15.55910144258314 (pretax: -19.695065117193845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.903413821815155, ROIC 31.140716069941714, revenue growth 1y 6.9109075770191515, 6m momentum 69.69192339716903
Sector percentiles: P/E , 6m momentum 75.59689061632426
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14508128848532237
Base cash flow: -53981021.897810206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMNR (Consumer Defensive — Farm Products, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 13.06
Market cap: 236804032 (USD: 236804032)
P/B ratio: 1.4097368832794854
Debt to equity: 0.6097
Current ratio: 1.68
Interest coverage ratio: -8.123214285714285
Return on net tangible assets (%): -17.218744044552047
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.55695208169676
Rule of 40 score: -9.358651686332223
Altman Z-score: 1.0314134441600773 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.158747026739815
Total shareholder yield (%): -2.158747026739815 (Minimal or Negative)
Momentum (%): 1m -0.6088280060882806, 3m 2.511773940345371, 6m -11.156462585034006, 12m -13.452617627567923, composite -7.189051284478715 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -31.8716364361172
Revenue deceleration: no
Revenue growth consistency score: 10.649238619237792
Accrual ratio: -0.03978861880547675
FCF conversion rate: 0.4414565826330532
Beneish M-score: 13.673072834211718 (Strong Manipulation Signal)
ROE (%): -12.439638425822414
Net margin (%): -89.52603861907549
Asset turnover: 0.07957058622031402
Equity multiplier (leverage): 1.7462476370784852
ROE archetype: Low Return
Treasury beta 1y: 0.0008508041916944206 (R-squared: 0.00016236563548240827)
Insider 90-day net shares: -4000 (net value USD: -52014.00)
Dividend increase streak (years): 0
ROIC (%): -7.2296368204659665 (pretax: -9.151439013248059)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40, ROIC 69.23076923076923, revenue growth 1y 54.61538461538461, 6m momentum 50
Sector percentiles: P/E , 6m momentum 52.86024619840695
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05253270398056488
Base cash flow: -20310000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMT (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 582.6
Market cap: 134458687488 (USD: 134458687488)
P/E ratio: 18.806201550387595
P/B ratio: 13.409974569272352
Debt to equity: 2.3424
Current ratio: 1.19
Interest coverage ratio: 9.319548872180452
Return on net tangible assets (%): -44.42900162149641
Buffett classification: The Great
Analyst consensus upside (%): 21.7602952145409
Rule of 40 score: 25.38694915024111
Altman Z-score: 2.396617673282581 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.511200100112626, earnings yield % 1.639488551772304, rank 334
Dividend yield (%): 0.5920033988663176
Buyback yield (%): 0
Debt paydown yield (%): 0.11825193520068403
Total shareholder yield (%): 0.7102553340670016 (Low Return)
Momentum (%): 1m 18.50134244569198, 3m 14.210660445786205, 6m -0.22264086316149248, 12m 42.267588093086864, composite 11.347898626228618 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.509501514734243
Net income growth 1y (%): 436.84210526315786
Revenue deceleration: no
Revenue growth consistency score: 7.203024955754786
Accrual ratio: -0.017766747748340018
FCF conversion rate: 1.5887799564270153
Beneish M-score: -2.52261288710331 (Likely Safe)
ROE (%): 22.587193209079164
Net margin (%): 9.151173802522056
Asset turnover: 0.3297449214384327
Equity multiplier (leverage): 7.485267884603555
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.033652240735304
FCF z-score: 5.033652240735303
Treasury beta 1y: -0.0024321853597630725 (R-squared: 0.0013142441027963598)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 26.95287502970718 (pretax: 31.814814814814813)
Incremental ROIC 3y (%): -30.173805315461433 (pretax: -30.33431661750246)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.216216216216218, P/B 56.30630630630631, ROIC 5.8558558558558556, revenue growth 1y 39.63963963963964, 6m momentum 27.47747747747748
Sector percentiles: P/E 53.48182283666154, 6m momentum 39.14490527393753
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05142093385608425
Base cash flow: 5055000000
DCF price per share: base 924.7597123254252, conservative 646.6659855766287, aggressive 1365.911546571023
Financial scorecard for LNC (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.1
Market cap: 7908578304 (USD: 7908578304)
P/E ratio: 3.7899343544857764
P/B ratio: 0.6486119412534274
Debt to equity: 0.6573
Current ratio: 2.19
Return on net tangible assets (%): -1.8967798853109836
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.41685912240184
Rule of 40 score: 9.695138707503332
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.5173397213416528
Buyback yield (%): 0
Debt paydown yield (%): 0.7839588560265206
Total shareholder yield (%): 2.3012985773681733 (Low Return)
Momentum (%): 1m 14.740368509212734, 3m 12.448700410396729, 6m 4.367699339766376, 12m 23.944511459589883, composite 8.279370885760041 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.871077184054291
Revenue deceleration: no
Accrual ratio: -0.0007530074754209859
FCF conversion rate: -0.8023255813953488
Beneish M-score: -2.487925940539308 (Likely Safe)
ROE (%): -1.628942134671844
Net margin (%): -3.231260567349239
Asset turnover: 0.012929867069890024
Equity multiplier (leverage): 38.98877734633962
ROE archetype: Low Return
P/E z-score: 4.161126358553009
Treasury beta 1y: -0.0021905303113587474 (R-squared: 0.0007999564855533725)
Insider 90-day net shares: -62700 (net value USD: -2154387.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.875, P/B 28.125, ROIC , revenue growth 1y 29.6875, 6m momentum 45.3125
Sector percentiles: P/E 21.210553543714433, 6m momentum 29.720641489912055
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07574786308867001
Base cash flow: 1325000000
DCF price per share: base 282.75083685664566, conservative 265.4997662100341, aggressive 304.2415241817839
Financial scorecard for LTBR (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.5
Market cap: 246333664 (USD: 246333664)
P/B ratio: 1.6086788535733987
Debt to equity: 0
Current ratio: 168.12
Return on net tangible assets (%): -2.920416332720459
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 114.2866548381305 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.30981256890849, 3m -40.52339413164155, 6m -57.434733257661755, 12m -49.83277591973244, composite -45.76307702274436 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007412100750309302
FCF conversion rate: 0.7530567757511263
Beneish M-score: -2.5455296595073875 (Likely Safe)
ROE (%): -3.016803957869551
Asset turnover: 0
Equity multiplier (leverage): 1.0050852266841934
ROE archetype: Low Return
Treasury beta 1y: -0.011114089972973506 (R-squared: 0.002601111058741868)
Insider 90-day net shares: -3375 (net value USD: -31682.00)
Dividend increase streak (years): 0
ROIC (%): -1631.1682559606304 (pretax: -2064.7699442539624)
Incremental ROIC 3y (%): -1345.1584699453556 (pretax: -1702.7322404371585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.46774193548387, ROIC 83.06451612903226, revenue growth 1y , 6m momentum 79.03225806451613
Sector percentiles: P/E , 6m momentum 84.4342037890425
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -19590867
DCF price per share: base 0, conservative 0.8576450653953154, aggressive 0
Financial scorecard for MATX (Industrials — Marine Shipping, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 210.57
Market cap: 6372538880 (USD: 6372538880)
P/E ratio: 12.137982195845698
P/B ratio: 1.8137350416541518
Debt to equity: 0.2554
Current ratio: 0.82
Interest coverage ratio: 35.25
Return on net tangible assets (%): 5.861519390826988
Buffett classification: The Great
Analyst consensus upside (%): 47.701992421464354
Rule of 40 score: -5.754263729367026
Altman Z-score: 2.987841858859175 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0414811597350417, earnings yield % 0.8092241321554422, rank 2089
Dividend yield (%): 0.17261565927079914
Buyback yield (%): 0.8285551644998359
Debt paydown yield (%): 0.46920074656335403
Total shareholder yield (%): 1.470371570333989 (Low Return)
Momentum (%): 1m 7.658878265760002, 3m 22.438655657634612, 6m 33.03639120545868, 12m 95.62430323299887, composite 45.72753017571957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.0946291560102313
Net income growth 1y (%): -21.715076071922546
Revenue deceleration: no
Accrual ratio: 0.0023864795088191265
FCF conversion rate: 0.8056537102473498
Beneish M-score: -2.3838411377392212 (Likely Safe)
ROE (%): 2.062268860104571
Net margin (%): 7.468989179202956
Asset turnover: 0.16440674288937582
Equity multiplier (leverage): 1.6794374305441693
ROE archetype: Low Return
P/E z-score: 4.759583884054569
FCF z-score: 4.759583884054568
Treasury beta 1y: -0.002565618072984039 (R-squared: 0.000938781401485795)
Insider 90-day net shares: -45613 (net value USD: -8479906.00)
Dividend increase streak (years): 0
ROIC (%): 11.643666226595117 (pretax: 13.973446564200707)
Incremental ROIC 3y (%): -157.90830650420395 (pretax: -207.86749482401655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.99290780141844, P/B 52.4822695035461, ROIC 17.73049645390071, revenue growth 1y 48.93617021276596, 6m momentum 20.56737588652482
Sector percentiles: P/E 48.87352790578597, 6m momentum 11.162314388120839
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09941007400737127
Base cash flow: 735700000
DCF price per share: base 303.6038895009091, conservative 271.39268228347174, aggressive 341.40732292085823
Financial scorecard for MAXIND.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8797481420313793
Market cap: 9575865344 (USD: 101482252.47986434)
P/B ratio: 1.5751112344175204
Debt to equity: 0.23559999999999998
Current ratio: 2.35
Interest coverage ratio: -9.496736765772297
Return on net tangible assets (%): -32.67909217700013
Buffett classification: The Gruesome
Rule of 40 score: -58.90951984518193
Altman Z-score: 2.5910626415854887 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7385497019377467
Total shareholder yield (%): 1.7385497019377467 (Low Return)
Momentum (%): 1m 8.066216573173897, 3m 14.322798013812262, 6m 13.059015886745783, 12m -25.98877165899053, composite -1.377087142277232 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 18.73531642685835
Revenue CAGR 3y (%): -6.220858986570277
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.894510132322882
Accrual ratio: 0.03539680515807964
FCF conversion rate: 1.1986048420188755
Beneish M-score: -2.4303462712806096 (Likely Safe)
ROE (%): -30.311864581237945
Net margin (%): -63.943115029387066
Asset turnover: 0.27872790045139084
Equity multiplier (leverage): 1.7007419312474799
ROE archetype: Low Return
Treasury beta 1y: -0.008619604327085017 (R-squared: 3.9469822321659806e-05)
Insider 90-day net shares: -37200 (net value USD: -120877.00)
Dividend increase streak (years): 0
ROIC (%): -26.27181310309802 (pretax: -33.25545962417471)
Incremental ROIC 3y (%): -64.09785565945235 (pretax: -81.13652615120552)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.857142857142854, ROIC 73.80952380952381, revenue growth 1y 14.761904761904763, 6m momentum 25.71428571428571
Sector percentiles: P/E , 6m momentum 18.40974212034384
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.068397746112699
Base cash flow: -13657270.029673591
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAZDA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2335879438480593
Market cap: 4333209600 (USD: 45922102.58584146)
P/E ratio: 0.12372173911975116
P/B ratio: 1.2882687617250757
Debt to equity: 0
Current ratio: 4.08
Interest coverage ratio: 30.06933148184884
Return on net tangible assets (%): 11.034528432523556
Buffett classification: The Great
Rule of 40 score: -11.368964747988606
Altman Z-score: 4.9423953471949345 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.145851004837889, 3m 0.2063981482294217, 6m 4.977830778054664, 12m -34.39110683739976, composite -6.425537567049858 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.5331756803565346
Net income growth 1y (%): 0.3343969365629196
Revenue CAGR 3y (%): -0.9025299801274644
Net income CAGR 3y (%): -3.4903042120470573
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.112702166315293
Accrual ratio: 0.16638031981575543
FCF conversion rate: -0.8352921075877812
Beneish M-score: -1.8096711924608253 (Likely Safe)
ROE (%): 2.5218479407388394
Net margin (%): 9.795518416739885
Asset turnover: 0.2038497069038831
Equity multiplier (leverage): 1.2629361065545828
ROE archetype: Low Return
P/E z-score: 4.60937232919824
Treasury beta 1y: 3.962334144701829e-05 (R-squared: 1.2976572558429773e-07)
Insider 90-day net shares: 6682195 (net value USD: 17706514.00)
Dividend increase streak (years): 8
ROIC (%): 12.772640369798872 (pretax: 16.88236545463253)
Incremental ROIC 3y (%): -31.038156391440147 (pretax: -43.69199089773437)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.15799614643545, P/B 36.22350674373796, ROIC 27.74566473988439, revenue growth 1y 36.99421965317919, 6m momentum 37.76493256262042
Sector percentiles: P/E 20.89093701996928, 6m momentum 31.669226830517154
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2913490.885968631
DCF price per share: base 0.047749144401987055, conservative 0.03854276240020904, aggressive 0.06176373437329263
Financial scorecard for MBBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.71
Market cap: 43435864 (USD: 43435864)
P/E ratio: 32.214285714285715
P/B ratio: 0.8398749123964351
Debt to equity: 0.5048893696931657
Return on net tangible assets (%): 1.143833178156988
Buffett classification: The Gruesome
Rule of 40 score: 3.879042797838205
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.511224917731578
Total shareholder yield (%): -11.511224917731578 (Minimal or Negative)
Momentum (%): 1m -1.6053511705685517, 3m -1.7368069472277874, 6m 16.284584980237156, 12m 45.643564356435654, composite 20.855860004402462 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 37.93233177296314
Net income growth 1y (%): 228.74200656320963
Revenue deceleration: no
Accrual ratio: 0.0015200531650628743
FCF conversion rate: 0.2256781104531395
Beneish M-score: -2.476933873766204 (Likely Safe)
ROE (%): 1.0333825348135626
Net margin (%): 21.188845630658097
Asset turnover: 0.009264669779743767
Equity multiplier (leverage): 5.264096910376582
ROE archetype: Low Return
P/E z-score: 4.1568164091716255
FCF z-score: 4.156816409171623
Treasury beta 1y: 0.007205994699009311 (R-squared: 0.010538626549355203)
Insider 90-day net shares: 8295 (net value USD: 119654.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.66459627329193, P/B 31.521739130434785, ROIC , revenue growth 1y 4.813664596273292, 6m momentum 40.21739130434783
Sector percentiles: P/E 51.78479048111744, 6m momentum 15.597516813243661
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10514157173221979
Base cash flow: 158405
DCF price per share: base 0.9853903422111681, conservative 0.9224205549128843, aggressive 1.0586224683461962
Financial scorecard for MDO.DE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 265.79545454545456
Market cap: 166187319296 (USD: 166187319296)
P/E ratio: 28.68069245602129
Debt to equity: -42.675738724727836
Current ratio: 1.14
Interest coverage ratio: 7.21
Return on net tangible assets (%): -54.27276650841606
Buffett classification: The Great
Rule of 40 score: 18.619009170255804
Altman Z-score: 3.558637682548667 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.657279379515709, earnings yield % 1.3114317377547637, rank 888
Dividend yield (%): 0.7960896207992708
Buyback yield (%): 0.23828532867461172
Debt paydown yield (%): -0.04031595207373481
Total shareholder yield (%): 0.9940589974001477 (Low Return)
Momentum (%): 1m -3.426919900908322, 3m -10.14069859694515, 6m -12.384186626992799, 12m -7.781486442860379, composite -9.011324882912747 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.437447523089837
Net income growth 1y (%): 6.09951845906902
Revenue deceleration: no
Accrual ratio: 0.004232467880085653
FCF conversion rate: 0.8724155320221886
Beneish M-score: -2.419799957071166 (Likely Safe)
Net margin (%): 30.428111094061684
Asset turnover: 0.10902368843683083
ROE archetype: Standard Business
P/E z-score: 4.483023131750528
FCF z-score: 4.483023131750532
Treasury beta 1y: 0.04371972651215791 (R-squared: 0.005747687239202151)
Insider 90-day net shares: -12240 (net value USD: -3561271.00)
Dividend increase streak (years): 0
ROIC (%): 18.640283020987 (pretax: 23.721028153648874)
Incremental ROIC 3y (%): 12.960906865632602 (pretax: 16.881982664865042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.343283582089555, P/B , ROIC 13.059701492537313, revenue growth 1y 11.194029850746269, 6m momentum 59.70149253731343
Sector percentiles: P/E 57.68428372739917, 6m momentum 55.73713490959666
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06042337634507274
Base cash flow: 10632000000
DCF price per share: base 460.84907001055655, conservative 318.5277065542596, aggressive 672.094993145744
Financial scorecard for MDT (Healthcare — Medical Devices, Ireland)
Report date: 2026-04-30 (annual)
Stock price: 83.21
Market cap: 106512556032 (USD: 106512556032)
P/E ratio: 21.514745308310992
P/B ratio: 1.7643057754403662
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Interest coverage ratio: 9.54965034965035
Return on net tangible assets (%): -180.15290519877675
Buffett classification: The Good
Analyst consensus upside (%): 21.9190031152648
Rule of 40 score: 24.61572531559426
Altman Z-score: 2.1168196068065463 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.797527499269933, earnings yield % 1.8423355303505151, rank 402
Dividend yield (%): 0.9912577378869488
Buyback yield (%): 0.4748866916088356
Debt paydown yield (%): 0.849727467727665
Total shareholder yield (%): 2.3158718972234493 (Low Return)
Momentum (%): 1m 4.785291524996849, 3m 0.7750999152234476, 6m -16.09357668649794, 12m -6.934347388435301, composite -8.834302680981443 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.9511119617278
Net income growth 1y (%): 5.510304244148867
Revenue CAGR 3y (%): 7.208225820739189
Net income CAGR 3y (%): 10.591725350794334
FCF CAGR 3y (%): 7.82490499674775
Revenue deceleration: no
Revenue growth consistency score: 4.742216100808652
Accrual ratio: -0.006450398931139324
FCF conversion rate: 1.121769691957825
Beneish M-score: -2.4552807031334964 (Likely Safe)
ROE (%): 2.506985974950053
Net margin (%): 12.837768940552666
Asset turnover: 0.1050611839182883
Equity multiplier (leverage): 1.858746051869264
ROE archetype: Low Return
P/E z-score: 5.118305802563536
FCF z-score: 5.1183058025635315
Treasury beta 1y: -0.002755461575933562 (R-squared: 0.002685406060241661)
Insider 90-day net shares: -7291 (net value USD: -594896.00)
Dividend increase streak (years): 0
ROIC (%): 7.821926972464404 (pretax: 9.922543705404502)
Incremental ROIC 3y (%): 33.36390202487479 (pretax: 29.4065883425702)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.320474777448073, P/B 27.89317507418398, ROIC 19.287833827893174, revenue growth 1y 28.783382789317507, 6m momentum 41.246290801186944
Sector percentiles: P/E 24.39111747851003, 6m momentum 45.80945558739255
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06508580909387092
Base cash flow: 6850000000
DCF price per share: base 184.55585511322985, conservative 120.90797731555828, aggressive 283.40415525380723
Financial scorecard for MGM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8156028368794328
Market cap: 183890208 (USD: 132295113.66906476)
P/B ratio: 7.558103586149042
Debt to equity: 0.0128
Current ratio: 4.26
Interest coverage ratio: -482.99120499135535
Return on net tangible assets (%): -27.30140715260964
Buffett classification: The Gruesome
Analyst consensus upside (%): 197.43644067796606
Rule of 40 score: 0
Altman Z-score: 10.99309107473811 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.025071918413245825
Total shareholder yield (%): -0.025071918413245825 (Minimal or Negative)
Momentum (%): 1m -0.07147176865138632, 3m -7.532494924727757, 6m -6.857549632207546, 12m 208.6524822695036, composite 64.82773162656149 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05149384917389117
FCF conversion rate: 0.8073706667772702
Beneish M-score: -3.272730218289405 (Likely Safe)
ROE (%): -32.68401416258337
Asset turnover: 0
Equity multiplier (leverage): 1.2226508517395687
ROE archetype: Low Return
Treasury beta 1y: 0.0023815422345637035 (R-squared: 0.0001237614328690255)
Insider 90-day net shares: 12149 (net value USD: 23526.00)
Dividend increase streak (years): 0
ROIC (%): -1397.4541305870475 (pretax: -1768.9292792241108)
Incremental ROIC 3y (%): 309.86120083017545 (pretax: 392.22936813946257)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.54957507082153, ROIC 58.49858356940509, revenue growth 1y , 6m momentum 16.855524079320112
Sector percentiles: P/E , 6m momentum 32.232093281510274
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -5854711.678832117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGMA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 10017095 (USD: 7206543.165467626)
P/B ratio: 3.853904981263513
Debt to equity: 0
Current ratio: 166.6
Return on net tangible assets (%): -19.046196147029477
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 289.85898008431934 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -41.702127659574465, 6m -69.09294512877939, 12m -39.08174692049272, composite -48.42168351655284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.053562478489832144
FCF conversion rate: 0.6529366254569899
Beneish M-score: -3.0788654428308235 (Likely Safe)
ROE (%): -15.586695002874384
Asset turnover: 0
Equity multiplier (leverage): 1.0099553116641464
ROE archetype: Low Return
Treasury beta 1y: -0.010880646171010455 (R-squared: 0.001332445524297242)
Insider 90-day net shares: 120000 (net value USD: 12299.00)
Dividend increase streak (years): 0
ROIC (%): -325.1932286964102 (pretax: -411.63699834988626)
Incremental ROIC 3y (%): -138.22625683989648 (pretax: -174.96994536695755)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.13322231473772, ROIC 55.87010824313072, revenue growth 1y , 6m momentum 78.51790174854288
Sector percentiles: P/E , 6m momentum 81.73237090505275
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: -1688122.6277372262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGRC (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 119.76
Market cap: 2941517568 (USD: 2941517568)
P/E ratio: 17.43015873015873
P/B ratio: 2.1808296330525963
Debt to equity: 0.4415
Current ratio: 1.98
Interest coverage ratio: 6.6772307692307695
Return on net tangible assets (%): 1.6096181835936592
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.41052727438303
Rule of 40 score: -29.433871325138323
Altman Z-score: 2.3258638125304123 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.661275685645471, earnings yield % 1.2453389512724835, rank 1636
Dividend yield (%): 0.42464475262314666
Buyback yield (%): 0.4050630235773591
Debt paydown yield (%): -1.0563254946366514
Total shareholder yield (%): -0.22661771843614553 (Minimal or Negative)
Momentum (%): 1m -1.261439525105121, 3m 3.4018304265239268, 6m 5.692348424675671, 12m 4.612159329140462, composite 5.014272055920482 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.5996643058910243
Net income growth 1y (%): -4.168882271615438
Revenue deceleration: no
Accrual ratio: 0.015893929529211342
FCF conversion rate: -0.39203935930159434
Beneish M-score: -2.4971375656522707 (Likely Safe)
ROE (%): 2.1855736615453276
Net margin (%): 13.615758882251614
Asset turnover: 0.08385672867021014
Equity multiplier (leverage): 1.9141928079726183
ROE archetype: Low Return
P/E z-score: 4.684786249119078
FCF z-score: 3.007875933001461
Treasury beta 1y: -0.0031861107951957667 (R-squared: 0.00240465363043867)
Insider 90-day net shares: -30051 (net value USD: -3486298.00)
Dividend increase streak (years): 0
ROIC (%): 10.20250784719903 (pretax: 13.908184959112882)
Incremental ROIC 3y (%): 12.288267049939014 (pretax: 18.00804603287956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.03846153846153, P/B 59.61538461538461, ROIC 16.346153846153847, revenue growth 1y 35.57692307692308, 6m momentum 24.03846153846154
Sector percentiles: P/E 52.508960573476706, 6m momentum 30.798771121351763
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06557580676519462
Base cash flow: 160050000
DCF price per share: base 401.9794107082806, conservative 198.60134666546992, aggressive 801.0291945489013
Financial scorecard for MGX.AX (Basic Materials — Steel, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 395443616 (USD: 263629077.33333334)
P/E ratio: 75.26839523328148
P/B ratio: 0.8861217624269234
Debt to equity: 0.009899999999999999
Current ratio: 6.37
Interest coverage ratio: 45.57284094213434
Return on net tangible assets (%): -3.3579104056773215
Buffett classification: The Good
Rule of 40 score: 88.5355378180468
Altman Z-score: 2.506138389003314 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7921513103805586
Total shareholder yield (%): 2.7921513103805586 (Low Return)
Momentum (%): 1m -2.1825396825396663, 3m -15.242165242165237, 6m -28.18287037037036, 12m -6.176900584795316, composite -15.836173395346108 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 48.50726664236722
Net income growth 1y (%): 24.982943940271607
Revenue CAGR 3y (%): 25.374486644466575
Net income CAGR 3y (%): -55.34018813524494
Revenue deceleration: yes
Revenue growth consistency score: 88.39526981788941
Accrual ratio: -0.390326465859516
FCF conversion rate: 41.573250388802485
Beneish M-score: -2.451170110532762 (Likely Safe)
ROE (%): 1.188723286055608
Net margin (%): 0.9628371801898122
Asset turnover: 0.999160705355482
Equity multiplier (leverage): 1.2356417447105177
ROE archetype: Low Return
P/E z-score: 4.979910991264255
FCF z-score: 4.296852903791051
Treasury beta 1y: 0.0008009710494944592 (R-squared: 4.0725143032728e-05)
Insider 90-day net shares: 200002 (net value USD: 45685.00)
Dividend increase streak (years): 0
ROIC (%): 107.24192563584303 (pretax: 164.98757790129696)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 72.38095238095238, P/B 39.04761904761905, ROIC 0, revenue growth 1y 0.9523809523809524, 6m momentum 78.57142857142857
Sector percentiles: P/E 35.11937812326485, 6m momentum 52.88728484175458
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09658873975295586
Base cash flow: -12226666.666666664
DCF price per share: base 0, conservative 0.041030786179299145, aggressive 0
Financial scorecard for MLX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.0138888888888888
Market cap: 1289699712 (USD: 865570276.5100671)
P/E ratio: 6.263982102908278
P/B ratio: 1.8642197245241139
Debt to equity: 0.0062
Current ratio: 7.03
Interest coverage ratio: 124.56836734693877
Return on net tangible assets (%): 14.852976247481378
Buffett classification: The Good
Analyst consensus upside (%): 156.75892857142856
Rule of 40 score: 72.59273646574248
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.609123016384984, earnings yield % 8.198180876478874, rank 948
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18681800747334165
Total shareholder yield (%): 0.18681800747334165 (Low Return)
Momentum (%): 1m 5.009920634920637, 3m 2.858293075684381, 6m 18.42222222222222, 12m 135.53418803418802, composite 48.52586584200776 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 40.67192270850122
Net income growth 1y (%): 10.435435381282932
Revenue CAGR 3y (%): 6.612535424211652
Net income CAGR 3y (%): -17.8913573693815
FCF CAGR 3y (%): -7.872746933504715
Revenue deceleration: no
Revenue growth consistency score: 39.72559479800276
Accrual ratio: 0.02510546876879061
FCF conversion rate: 0.8696907413603556
Beneish M-score: -0.10139179058266945 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.169616222158374
ROE archetype: Standard Business
P/E z-score: 5.0845937043626925
FCF z-score: 5.084593704362691
Treasury beta 1y: -0.0034833274594583794 (R-squared: 0.0006153361532669216)
Insider 90-day net shares: -750000 (net value USD: -802200.00)
Dividend increase streak (years): 0
ROIC (%): 38.128258464847534 (pretax: 50.40088847786236)
Incremental ROIC 3y (%): -23.668886481087426 (pretax: -18.695180202672017)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.409658617818485, P/B 25.97835137385512, ROIC 0.6661115736885929, revenue growth 1y 3.4970857618651126, 6m momentum 9.991673605328891
Sector percentiles: P/E 23.070516379789005, 6m momentum 11.104941699056079
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09552250551950599
Base cash flow: 53085234.899328865
DCF price per share: base 0.723379474094222, conservative 0.5731096977442025, aggressive 0.9315985042164152