speb/financial-data huggingface dataset:
Financial scorecard for F (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.37
Market cap: 57260036096 (USD: 57260036096)
P/E ratio: 4.3725776475499805
P/B ratio: 1.1903153963184292
Debt to equity: 4.2554
Current ratio: 1.09
Interest coverage ratio: 6.5790960451977405
Return on net tangible assets (%): 5.4948869249459324
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.01754385964912
Rule of 40 score: -8.451364648375726
Altman Z-score: 0.4827858036998018 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0355560189771125, earnings yield % 1.1942179450341381, rank 1585
Dividend yield (%): 1.0600761742139437
Buyback yield (%): 0.5431362276450354
Debt paydown yield (%): 10.874949484069568
Total shareholder yield (%): 12.478161885928547 (High Return)
Momentum (%): 1m 3.8294797687861224, 3m 17.49795584627963, 6m 8.45283018867924, 12m 33.923578751164946, composite 18.311647535107443 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.379891290981088
Net income growth 1y (%): 439.32346723044395
Revenue deceleration: no
Accrual ratio: 0.012634842213179285
FCF conversion rate: -0.4155233241865935
Beneish M-score: -3.373634762068185 (Likely Safe)
ROE (%): 6.944898181422193
Net margin (%): 5.897856796060389
Asset turnover: 0.15134168658173458
Equity multiplier (leverage): 7.780600021779375
ROE archetype: Standard Business
FCF z-score: 3.724557234509224
Treasury beta 1y: -0.005892988813193819 (R-squared: 0.0047261989113871455)
Insider 90-day net shares: 10600 (net value USD: 148880.00)
Dividend increase streak (years): 0
ROIC (%): -4.437582321985407 (pretax: -5.617192812639757)
Incremental ROIC 3y (%): -51.570371935756555 (pretax: -65.27895181741336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.446280991735538, P/B 31.40495867768595, ROIC 44.62809917355372, revenue growth 1y 26.446280991735538, 6m momentum 6.6115702479338845
Sector percentiles: P/E 41.75938803894297, 6m momentum 20.96662030598053
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1003000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCT.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 17015048 (USD: 11120946.405228758)
Debt to equity: 0.1304
Current ratio: 0.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m , 6m 1.3888888888888886, 12m -47.56944444444444, composite -23.271072796934867 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.74154605550047
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.6701176481470816 (R-squared: 0.0027029753825775727)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0942
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDI.V (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2553191489361702
Market cap: 10313079 (USD: 7419481.294964029)
P/E ratio: 14.088443493655946
P/B ratio: 0.567413137431221
Debt to equity: 0
Current ratio: 24.49
Return on net tangible assets (%): 1.0068769088769958
Buffett classification: The Great
Rule of 40 score: -73.29426772991394
Altman Z-score: 12.415238066443036 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -5.462909718228875, 6m -9.656301145662866, 12m -10.965630114566286, composite -8.903947861095006 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.754737578442672
Revenue deceleration: no
Revenue growth consistency score: 203.41980485198832
Accrual ratio: 0.007725035843272968
FCF conversion rate: 0.20999829168672643
Beneish M-score: -3.0723072174687522 (Likely Safe)
ROE (%): 1.0046752726634696
Net margin (%): 28.18303441816221
Asset turnover: 0.03469642442878563
Equity multiplier (leverage): 1.0274323612302743
ROE archetype: Low Return
FCF z-score: 4.693639479746759
Treasury beta 1y: 0.002781899285288805 (R-squared: 0.000879900466112363)
Insider 90-day net shares: 1000000 (net value USD: 484000.00)
Dividend increase streak (years): 0
ROIC (%): -59.51374118120132 (pretax: -75.33384959645737)
Incremental ROIC 3y (%): -110.61869210619079 (pretax: -146.96684529692064)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.04347826086957, P/B 16.304347826086957, ROIC 27.173913043478258, revenue growth 1y 5.434782608695652, 6m momentum 26.08695652173913
Sector percentiles: P/E 41.59337816864977, 6m momentum 53.59544749094671
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: -4871350.364963504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEAM (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 47742508 (USD: 47742508)
P/B ratio: 0.7957354390000136
Debt to equity: 0.0017000000000000001
Current ratio: 6.5
Interest coverage ratio: -2671.5
Return on net tangible assets (%): -15.425582891800497
Buffett classification: The Gruesome
Analyst consensus upside (%): 239.28571428571433
Rule of 40 score: 0
Altman Z-score: 0.7713847259296118 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06702622325580382
Total shareholder yield (%): 0.06702622325580382 (Low Return)
Momentum (%): 1m -14.814814814814827, 3m -26.282051282051288, 6m -67.42209631728045, 12m -75.73839662447259, composite -55.074378313701295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -329.7727272727273
Revenue deceleration: no
Accrual ratio: -0.04986615566900224
FCF conversion rate: 0.7190075832509067
Beneish M-score: -2.8109042835692732 (Likely Safe)
ROE (%): -19.46398633092948
Asset turnover: 0
Equity multiplier (leverage): 1.096782474069677
ROE archetype: Low Return
Treasury beta 1y: -0.002267080008035474 (R-squared: 7.666607639330915e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -57.97983850660579 (pretax: -73.39220064127315)
Incremental ROIC 3y (%): 69.51238915447215 (pretax: 87.99036601831916)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25.348837209302328, ROIC 85.81395348837209, revenue growth 1y , 6m momentum 85.5813953488372
Sector percentiles: P/E , 6m momentum 81.31593559133815
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -13436000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FINV (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.8
Market cap: 1121446528 (USD: 1121446528)
P/E ratio: 3.629032258064516
P/B ratio: 0.2306991443656053
Debt to equity: 0.08310000000000001
Current ratio: 7.53
Interest coverage ratio: 31.891409576019132
Return on net tangible assets (%): 2.648885759586583
Buffett classification: The Great
Analyst consensus upside (%): 61.55555555555554
Rule of 40 score: 13.282525298799435
Altman Z-score: 2.0250313955376584 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8670388512041124
Total shareholder yield (%): -0.8670388512041124 (Minimal or Negative)
Momentum (%): 1m -1.0309278350515427, 3m -0.2079002079002035, 6m -0.4149377593361091, 12m -45.82392776523702, composite -15.294143882231516 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.1135919111137333
Net income growth 1y (%): -40.7314444159393
Revenue deceleration: no
Revenue growth consistency score: 3.5772021739313904
Accrual ratio: 0.00768342363586581
FCF conversion rate: 0.5367206815229292
Beneish M-score: -2.3278642193071013 (Likely Safe)
ROE (%): 2.5385574532055593
Net margin (%): 13.11678715239768
Asset turnover: 0.12643997315483743
Equity multiplier (leverage): 1.5306473033013168
ROE archetype: Low Return
P/E z-score: 4.425317467313438
FCF z-score: 4.425317467313438
Treasury beta 1y: 0.0029696711720578277 (R-squared: 0.0007210703544347875)
Insider 90-day net shares: -75000 (net value USD: -389250.00)
Dividend increase streak (years): 6
ROIC (%): 22.38198550188528 (pretax: 27.273472606455044)
Incremental ROIC 3y (%): 6.121899429734651 (pretax: 8.226894970194335)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.65040650406504, P/B 13.008130081300814, ROIC 6.097560975609756, revenue growth 1y 44.3089430894309, 6m momentum 31.70731707317073
Sector percentiles: P/E 20.977754785307813, 6m momentum 41.41231246766684
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06565235137082738
Base cash flow: 364267000
DCF price per share: base 15.535190645320567, conservative 11.368342139129469, aggressive 21.773772407213386
Financial scorecard for FIS (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.51
Market cap: 21455652864 (USD: 21455652864)
P/E ratio: 8.669158878504675
P/B ratio: 1.5001786622891113
Debt to equity: 1.3233000000000001
Current ratio: 0.59
Interest coverage ratio: 2.6751269035532994
Return on net tangible assets (%): -16.112266112266113
Buffett classification: The Great
Analyst consensus upside (%): 22.12160413971539
Rule of 40 score: 29.55878448530793
Altman Z-score: -0.1751077480334104 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0813001192299676
Buyback yield (%): 0
Debt paydown yield (%): -36.42396737837154
Total shareholder yield (%): -35.34266725914158 (Minimal or Negative)
Momentum (%): 1m 7.371960682876362, 3m -8.184030081840307, 6m -30.01180239419997, 12m -46.706894338169214, composite -29.520577701710867 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.134281200631907
Net income growth 1y (%): 2934.6153846153848
Revenue deceleration: no
Accrual ratio: 0.049758353687055036
FCF conversion rate: 0.19095901985635827
Beneish M-score: -2.3757563674013857 (Likely Safe)
ROE (%): 15.8423130981862
Net margin (%): 71.8361153262519
Asset turnover: 0.08561554851114692
Equity multiplier (leverage): 2.5758650692724716
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.9628991801581854
FCF z-score: 4.618987850457736
Treasury beta 1y: 0.0010443349397309817 (R-squared: 0.00020235792010209403)
Insider 90-day net shares: 1386 (net value USD: 57367.00)
Dividend increase streak (years): 0
ROIC (%): 5.1161173713309 (pretax: 6.604340316888188)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.89384288747346, P/B 28.662420382165603, ROIC 59.023354564755834, revenue growth 1y 5.7324840764331215, 6m momentum 71.12526539278132
Sector percentiles: P/E 33.4668001334668, 6m momentum 64.9315982649316
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07195814268060514
Base cash flow: 2114000000
DCF price per share: base 69.65787036436745, conservative 53.092202985218975, aggressive 91.36255801621608
Financial scorecard for FISH.V (Basic Materials — Gold, British Virgin Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4751773049645394
Market cap: 381773952 (USD: 274657519.4244605)
P/E ratio: 88.0095923261391
P/B ratio: 8.00476550426507
Debt to equity: 1.1198000000000001
Current ratio: 0.34
Interest coverage ratio: 1.1462371453817375
Return on net tangible assets (%): -1.4872177778812954
Buffett classification: The Good
Analyst consensus upside (%): 69.29972752043597
Rule of 40 score: 61.34112165326843
Altman Z-score: 4.277565204627138 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.22521484346742, earnings yield % 0.23019022342110293, rank 1061
Dividend yield (%): 0
Buyback yield (%): 0.3455081188985884
Debt paydown yield (%): -0.15182201459084715
Total shareholder yield (%): 0.19368610430774125 (Low Return)
Momentum (%): 1m 9.661150512214347, 3m 22.706002778387102, 6m 15.282324058919796, 12m 104.59918332258759, composite 41.5207720760659 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 217.061524378127
Revenue deceleration: no
Accrual ratio: -0.0017182088350783647
FCF conversion rate: 2.0693384127369585
Beneish M-score: 14.624302502365895 (Strong Manipulation Signal)
ROE (%): 0.3513068762403647
Net margin (%): 7.2812607575884
Asset turnover: 0.022067553883308878
Equity multiplier (leverage): 2.1863811298893556
ROE archetype: Low Return
P/E z-score: 3.2402221123296187
FCF z-score: 1.7790971583135642
Treasury beta 1y: -0.001900088921699141 (R-squared: 0.00023753350984203768)
Insider 90-day net shares: 186752 (net value USD: 608437.00)
Dividend increase streak (years): 0
ROIC (%): 0.4130069767107316 (pretax: 0.5227936414059893)
Incremental ROIC 3y (%): 4.312990705735835 (pretax: 5.4594819059947275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.504249291784703, P/B 53.54107648725213, ROIC 18.555240793201133, revenue growth 1y 1.41643059490085, 6m momentum 6.79886685552408
Sector percentiles: P/E 35.369239311493615, 6m momentum 12.46529705719045
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 657703.6496350365
DCF price per share: base 0.2174970305407196, conservative 0, aggressive 0.6249113198975794
Financial scorecard for FITB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 57.41
Market cap: 52046356480 (USD: 52046356480)
P/E ratio: 18.852842809364546
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.318076991307437
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 5.204324720542416, 3m 16.426688298519558, 6m 14.980973362707783, 12m 39.04093000726568, composite 21.19013764424055 (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: 4.748077486778038
FCF z-score: 4.748077486778042
Treasury beta 1y: -0.002482758401273337 (R-squared: 0.0017089640830144)
Insider 90-day net shares: -20000 (net value USD: -1009189.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.14285714285714, P/B , ROIC , revenue growth 1y , 6m momentum 45.962732919254655
Sector percentiles: P/E 46.53388515261252, 6m momentum 17.3305742369374
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12834673989755332
Base cash flow: 2367000000
DCF price per share: base 15.563466091144523, conservative 12.721658620695987, aggressive 18.87487935528819
Financial scorecard for FNF (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.62
Market cap: 13893911552 (USD: 13893911552)
P/E ratio: 15.395973154362418
P/B ratio: 1.4163261767633906
Debt to equity: 0.5478999999999999
Current ratio: 0.95
Return on net tangible assets (%): -9.889255877210026
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.827375762859624
Rule of 40 score: 5.453883126739189
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.007635606978132
Buyback yield (%): 0.5613969810306736
Debt paydown yield (%): -0.007197397192700942
Total shareholder yield (%): 1.5618351908161048 (Low Return)
Momentum (%): 1m 11.3940440224428, 3m -0.2704791344667708, 6m -1.2435431413813003, 12m -1.3001912045889097, composite -4.303271924964013 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.866118175018705
Net income growth 1y (%): 286.7469879518072
Revenue deceleration: no
Accrual ratio: -0.004779763551355249
FCF conversion rate: 2.641744548286604
Beneish M-score: -2.293479726088227 (Likely Safe)
ROE (%): 3.628963879938952
Net margin (%): 10.272
Asset turnover: 0.02834300018593008
Equity multiplier (leverage): 12.464699564750438
ROE archetype: Low Return
P/E z-score: 4.838848288191646
FCF z-score: 4.838848288191647
Treasury beta 1y: -0.003104265352494901 (R-squared: 0.00279139645253392)
Insider 90-day net shares: -79212 (net value USD: -3627146.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.26086956521739, P/B 65.21739130434783, ROIC , revenue growth 1y 13.043478260869565, 6m momentum 69.56521739130434
Sector percentiles: P/E 43.507501293326435, 6m momentum 43.22296947749612
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08515023416874659
Base cash flow: 1376000000
DCF price per share: base 225.7098856319428, conservative 190.63267937754222, aggressive 276.560948143513
Financial scorecard for FNV.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 214.97872340425533
Market cap: 58458370048 (USD: 42056381329.49641)
P/E ratio: 24.728057553956837
P/B ratio: 8.176977410240912
Debt to equity: 0
Current ratio: 6.16
Interest coverage ratio: 638.625
Return on net tangible assets (%): 2.268493961784697
Buffett classification: The Good
Analyst consensus upside (%): 56.2071744443151
Rule of 40 score: 16.470640276051157
Altman Z-score: 51.44348965255679 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.0453417176898885, earnings yield % 0.63442050057055, rank 1310
Dividend yield (%): 0.13770483154747845
Buyback yield (%): 0
Total shareholder yield (%): 0.13770483154747845 (Low Return)
Momentum (%): 1m 2.09350430890023, 3m -10.862004459964949, 6m -15.06466308858761, 12m 32.69087039565547, composite 1.3477588229413076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 81.71150376116046
Net income growth 1y (%): 129.78307535096803
Revenue deceleration: no
Accrual ratio: 0.047589319463824165
FCF conversion rate: 0.12868117797695264
Beneish M-score: -3.2133228609699294 (Likely Safe)
ROE (%): 5.911641684062145
Net margin (%): 72.01475334255417
Asset turnover: 0.0758421997920901
Equity multiplier (leverage): 1.0823698944245117
ROE archetype: Standard Business
P/E z-score: 3.9559244250740737
Treasury beta 1y: -0.003947896641200173 (R-squared: 0.002162934322781097)
Insider 90-day net shares: -15835 (net value USD: -3700541.00)
Dividend increase streak (years): 0
ROIC (%): 14.670360776695816 (pretax: 18.67928321176268)
Incremental ROIC 3y (%): 19.21207989870689 (pretax: 27.85312486387712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.237960339943346, P/B 53.966005665722385, ROIC 14.730878186968837, revenue growth 1y 8.640226628895183, 6m momentum 21.10481586402266
Sector percentiles: P/E 31.510272071071626, 6m momentum 39.25596890616324
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09640000000000001
Base cash flow: -567810218.978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNX.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.022533333333333332
Market cap: 164495872 (USD: 222291718.9189189)
P/E ratio: 0.20270270270270271
P/B ratio: 0.14820042989235435
Debt to equity: 0.0077
Current ratio: 1.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 1329657.5757575757
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 135.3096318177023, earnings yield % 11.596026736097235, rank 83
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06477366191900548
Total shareholder yield (%): 0.06477366191900548 (Low Return)
Momentum (%): 1m 14.935123042505587, 3m -5.2575757575757756, 6m -6.845437616387338, 12m -17.04145936981757, composite -13.308144197884708 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435306707382355 (Likely Safe)
Equity multiplier (leverage): 7.142614846471741
ROE archetype: Standard Business
P/E z-score: 6.060134193907669
FCF z-score: 5.412406379101273
Treasury beta 1y: 0.0005898790508042968 (R-squared: 4.232919388727131e-05)
Insider 90-day net shares: 230000 (net value USD: 470988.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.93212669683258, P/B 3.167420814479638, ROIC , revenue growth 1y , 6m momentum 33.03167420814479
Sector percentiles: P/E 19.552886219552885, 6m momentum 39.80647313980648
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07562568541532312
Base cash flow: 14460759.493670886
DCF price per share: base 7.381476956587669, conservative 4.249661245193258, aggressive 13.132137865282115
Financial scorecard for FRST (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 15.34
Market cap: 381638048 (USD: 381638048)
P/E ratio: 7.578703703703703
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.751374465485632
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.168367346938775, 3m 7.724719101123593, 6m 12.96023564064801, 12m 35.512367491166074, composite 19.73361860061409 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 2.8512506701786586
FCF z-score: 4.455652694559331
Treasury beta 1y: -0.00044595115851761677 (R-squared: 4.3078402261200136e-05)
Insider 90-day net shares: 12949 (net value USD: 180674.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.38509316770186, P/B , ROIC , revenue growth 1y , 6m momentum 50.621118012422365
Sector percentiles: P/E 26.745990688049666, 6m momentum 19.192964304190376
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: 70224000
DCF price per share: base 25.68004046741444, conservative 21.004104348722034, aggressive 31.53277579746117
Financial scorecard for FRX.TO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.085106382978724
Market cap: 493960608 (USD: 493960608)
P/E ratio: 258.92073794695585
P/B ratio: 5.5254750712502325
Debt to equity: 0
Current ratio: 6.98
Interest coverage ratio: -17
Return on net tangible assets (%): 0.6025215660252157
Buffett classification: The Gruesome
Rule of 40 score: 23.924228994337085
Altman Z-score: 5.3840250210657 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.979116606230068, 3m 51.497760358342695, 6m 33.05398478499654, 12m 16.829171046431547, composite 34.579928836360175 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 46.753607103218656
Revenue deceleration: no
Accrual ratio: -0.030595688789306963
FCF conversion rate: 11.835820895522389
Beneish M-score: -2.6410180170134314 (Likely Safe)
ROE (%): 0.5495782465446293
Net margin (%): 1.2667801096615618
Asset turnover: 0.22289338568408334
Equity multiplier (leverage): 1.9463956143109082
ROE archetype: Low Return
Treasury beta 1y: 0.012982984074321054 (R-squared: 0.007184445554247637)
Insider 90-day net shares: -38473 (net value USD: -322201.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 10116.9375 (pretax: 12806.25)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.808664259927797, P/B 48.285198555956676, ROIC , revenue growth 1y 9.115523465703971, 6m momentum 11.823104693140793
Sector percentiles: P/E 34.31232091690544, 6m momentum 9.742120343839542
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10575000000000001
Base cash flow: -9638000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.06346666666666666
Market cap: 525275616 (USD: 691152126.3157895)
P/E ratio: 0.11578947368421053
P/B ratio: 0.04080119007376473
Debt to equity: 0.3271
Current ratio: 2.03
Interest coverage ratio: 31.86495535714286
Return on net tangible assets (%): 105.12591779317917
Buffett classification: The Great
Analyst consensus upside (%): 1467714.7727272727
Rule of 40 score: 34.602616388842215
Altman Z-score: 6.133100949914659 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 5.399641471269057
Buyback yield (%): 3.6266674903104583
Debt paydown yield (%): -2.280611005269566
Total shareholder yield (%): 6.745697956309948 (Moderate Return)
Momentum (%): 1m 17.35928629359283, 3m 17.70760233918126, 6m 7.22678843226787, 12m 7.22678843226787, composite 5.433549627493382 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.405052736382526
Net income growth 1y (%): 30.52960081056908
Revenue CAGR 3y (%): 13.835210802787067
Net income CAGR 3y (%): 24.552545550731097
FCF CAGR 3y (%): -5.271571076279457
Revenue deceleration: no
Revenue growth consistency score: 9.789283880110462
Accrual ratio: 0.013612111451599669
FCF conversion rate: 0.944642898834956
Beneish M-score: -2.151594683363586 (Likely Safe)
ROE (%): 47.73302342929257
Net margin (%): 25.970931184399614
Asset turnover: 0.9468139217572192
Equity multiplier (leverage): 1.9411843756085605
ROE archetype: Balanced Compounder
P/E z-score: 5.46943218704753
FCF z-score: 5.46943218704753
Treasury beta 1y: 0.0014366911874105315 (R-squared: 0.0004298031225375435)
Insider 90-day net shares: 1990153 (net value USD: 11364481.00)
Dividend increase streak (years): 0
ROIC (%): 57.077396090124076 (pretax: 67.451008185974)
Incremental ROIC 3y (%): 62.591358566652374 (pretax: 75.61141213557218)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.740200546946217, P/B 11.21239744758432, ROIC 1.276207839562443, revenue growth 1y 15.861440291704648, 6m momentum 19.143117593436646
Sector percentiles: P/E 6.932229694774961, 6m momentum 25.323331608898087
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07763686790875023
Base cash flow: 60473684.21052632
DCF price per share: base 0.2538464916711474, conservative 0.1395201203961729, aggressive 0.4661497039347068
Financial scorecard for FW.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.524822695035461
Market cap: 22855454 (USD: 16442772.661870506)
Debt to equity: 1.3581999999999999
Current ratio: 15.74
Interest coverage ratio: 1.5112240519864786
Return on net tangible assets (%): 2.171567059699127
Buffett classification: The Great
Rule of 40 score: -125.06190895389369
Altman Z-score: 0.45336677426859634 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12926017571123286
Debt paydown yield (%): -19.41418379488474
Total shareholder yield (%): -19.284923619173505 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.596520137943756
Net income growth 1y (%): 94.70913343792392
Revenue deceleration: no
Accrual ratio: 0.05751223115488792
FCF conversion rate: -5.176768654671659
Beneish M-score: -0.8511906939966138 (Strong Manipulation Signal)
ROE (%): 2.179764941359208
Net margin (%): 23.347121594953776
Asset turnover: 0.03988095370771693
Equity multiplier (leverage): 2.3410505024713295
ROE archetype: Low Return
P/E z-score: 0.306419405097777
Treasury beta 1y: -0.8444364980034554 (R-squared: 0.3849137085331867)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.035041913154712 (pretax: 7.746218327930328)
Incremental ROIC 3y (%): -4.120409449878487 (pretax: -2.1511278047274955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 9.115770282588878, revenue growth 1y 11.759343664539653, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 692153.2846715328
DCF price per share: base 1.1290747482423955, conservative 0.08291392126882381, aggressive 3.2938403511914434
Financial scorecard for GBU.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 42969636 (USD: 30913407.19424461)
Debt to equity: 0
Current ratio: 0.03
Interest coverage ratio: -19.48872180451128
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2838.8607554468144 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m 19.585379159847264, 6m 42.359767891682786, 12m 2.884160756501208, composite 23.496582663499073 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -2.634523970160187
FCF conversion rate: 0.2798151891423621
Beneish M-score: -14.84211041752527 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0010710858488136993 (R-squared: 8.075910239644532e-06)
Insider 90-day net shares: 22216571 (net value USD: 1677677.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.297994269340974
Sector percentiles: P/E , 6m momentum 5.136035535813437
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: -7331386.861313868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33
Market cap: 561840960 (USD: 561840960)
P/E ratio: 13.937759336099585
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.589812332439678, 3m 41.38817480719794, 6m 51.237396883593036, 12m 34.69387755102041, composite 38.14049668604597 (Moderate Uptrend)
Lynch category:  (confidence: High)
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: 5.2353569001729285
FCF z-score: 5.235356900172931
Treasury beta 1y: 0.0001226204627399983 (R-squared: 2.2429516774443513e-06)
Insider 90-day net shares: 3121 (net value USD: 10419.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.11801242236024, P/B , ROIC , revenue growth 1y , 6m momentum 2.7950310559006213
Sector percentiles: P/E 41.282979824107606, 6m momentum 1.9141231246766686
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: 31512000
DCF price per share: base 18.41640257621115, conservative 17.160321057990167, aggressive 19.834717562741712
Financial scorecard for GCP.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 355.2840909090909
Market cap: 324393893888 (USD: 324393893888)
P/E ratio: 49.96487047898338
P/B ratio: 21.58739988384439
Debt to equity: 1.1323
Current ratio: 0.98
Interest coverage ratio: 11.906976744186046
Return on net tangible assets (%): 52.010432514670725
Buffett classification: The Great
Rule of 40 score: 29.141085541862637
Altman Z-score: 2.9337562549740617 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 34.58524723047825, earnings yield % 0.7643937420784347, rank 683
Dividend yield (%): 0.15166746639499556
Buyback yield (%): 0.6559926188791678
Debt paydown yield (%): 0.3452592730942989
Total shareholder yield (%): 1.1529193583684623 (Low Return)
Momentum (%): 1m -3.1863504056481218, 3m 28.21296554144523, 6m 21.17465583529703, 12m 32.65604097198649, composite 28.80322159489503 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 21.103248049355837
Net income growth 1y (%): 16.863905325443795
Revenue deceleration: no
Revenue growth consistency score: 2.5739095324029315
Accrual ratio: -0.003826376226490237
FCF conversion rate: 1.2067510548523206
Beneish M-score: -2.484586820899837 (Likely Safe)
ROE (%): 13.106957195000554
Net margin (%): 17.75546898411747
Asset turnover: 0.10423361198202384
Equity multiplier (leverage): 7.082098219223537
ROE archetype: Standard Business
P/E z-score: 4.687479878064041
FCF z-score: 4.687479878064034
Treasury beta 1y: -0.20009581446013425 (R-squared: 0.03998346459489484)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.630309988518942 (pretax: 32.14695752009185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.63963963963964, P/B 61.261261261261254, ROIC 4.054054054054054, revenue growth 1y 23.873873873873876, 6m momentum 11.26126126126126
Sector percentiles: P/E 63.64567332309268, 6m momentum 16.87147977470558
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11602279860275623
Base cash flow: 8774000000
DCF price per share: base 220.81942246948742, conservative 127.80724009347142, aggressive 381.5380906609308
Financial scorecard for GD (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 387.8
Market cap: 104588869632 (USD: 104588869632)
P/E ratio: 21.392452830188677
P/B ratio: 3.527133855062694
Debt to equity: 0.377
Current ratio: 1.38
Interest coverage ratio: 20.579710144927535
Return on net tangible assets (%): 30.408432147562582
Buffett classification: The Great
Analyst consensus upside (%): 16.34621038395955
Rule of 40 score: 7.9377053936747135
Altman Z-score: 3.4211559454441645 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.638227109210616, earnings yield % 1.2837960028241464, rank 659
Dividend yield (%): 0.38723049730340164
Buyback yield (%): 0.20747905657984728
Debt paydown yield (%): -0.041113361442089554
Total shareholder yield (%): 0.5535961924411594 (Low Return)
Momentum (%): 1m 13.123887867915174, 3m 24.358645459209864, 6m 7.7192300213883, 12m 25.58696848991223, composite 14.365023877774439 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.292072322670375
Net income growth 1y (%): 13.179074446680072
Revenue deceleration: no
Accrual ratio: -0.014224530865683965
FCF conversion rate: 1.735111111111111
Beneish M-score: -2.5458404335247016 (Likely Safe)
ROE (%): 4.351946770855496
Net margin (%): 8.345078258289444
Asset turnover: 0.23187533325306592
Equity multiplier (leverage): 2.249047407206824
ROE archetype: Low Return
P/E z-score: 4.89739472682871
FCF z-score: 4.8973947268287175
Treasury beta 1y: 0.0005795396063858698 (R-squared: 0.00012578086150211555)
Insider 90-day net shares: -78190 (net value USD: -27040895.00)
Dividend increase streak (years): 0
ROIC (%): 13.35850486567199 (pretax: 16.192030957131628)
Incremental ROIC 3y (%): 24.23685117674254 (pretax: 31.473336998350742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.36936936936937, P/B 32.432432432432435, ROIC 19.81981981981982, revenue growth 1y 40.99099099099099, 6m momentum 20.27027027027027
Sector percentiles: P/E 55.094726062468006, 6m momentum 28.08499743983615
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06248395295391301
Base cash flow: 3973000000
DCF price per share: base 723.7565592348153, conservative 424.865100022439, aggressive 1244.0172172926868
Financial scorecard for GDC (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.67
Market cap: 7076214 (USD: 7076214)
P/B ratio: 5.6151750827565525
Debt to equity: 0.0023
Current ratio: 0.11
Return on net tangible assets (%): -32.804158723148745
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.3999137538163957 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3574612073631465
Total shareholder yield (%): -2.3574612073631465 (Minimal or Negative)
Momentum (%): 1m -69.63636363636364, 3m -99.84189349112425, 6m -99.85155555555555, 12m -99.80524781341109, composite -99.68401654325673 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.27771487894461255
FCF conversion rate: 0.00395724949089993
Beneish M-score: -2.673749391230892 (Likely Safe)
ROE (%): -27.99235097543183
Asset turnover: 0
Equity multiplier (leverage): 1.0039641507413042
ROE archetype: Low Return
Treasury beta 1y: 0.023174472248337467 (R-squared: 0.002425060740908117)
Insider 90-day net shares: 2371373 (net value USD: 85378.00)
Dividend increase streak (years): 0
ROIC (%): -0.8986659098675527 (pretax: -1.1375517846424716)
Incremental ROIC 3y (%): -0.8539379904082159 (pretax: -1.080934165073691)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.6, ROIC 49.6, revenue growth 1y , 6m momentum 91.2
Sector percentiles: P/E , 6m momentum 84.21480878763222
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -185370162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFF (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.62
Market cap: 4156434432 (USD: 4156434432)
P/E ratio: 71.07843137254902
P/B ratio: 35.20843168655437
Debt to equity: 15.6203
Current ratio: 2.86
Interest coverage ratio: 4.132374509154563
Return on net tangible assets (%): -2.9558105649076394
Buffett classification: The Great
Analyst consensus upside (%): 63.35172413793104
Rule of 40 score: -33.66938713500643
Altman Z-score: 2.4407992564012875 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.154223166149322, earnings yield % 1.5817679202117856, rank 617
Dividend yield (%): 0.24112012745447298
Buyback yield (%): 0.8216417354517768
Debt paydown yield (%): 1.7469540585309056
Total shareholder yield (%): 2.809715921437155 (Low Return)
Momentum (%): 1m -4.469744887202188, 3m -2.349137931034475, 6m 9.062462390179325, 12m 12.306357665138192, composite 8.091453507697766 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.1305790702252683
Net income growth 1y (%): -65.96666784116134
Revenue deceleration: no
Accrual ratio: 0.0030783230103795735
FCF conversion rate: 0.6716533802671084
Beneish M-score: -2.528881286558136 (Likely Safe)
ROE (%): 18.999754118514876
Net margin (%): 4.579244299056559
Asset turnover: 0.20473298835862003
Equity multiplier (leverage): 20.26592082616179
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.959531111705009
FCF z-score: 4.650079521623647
Treasury beta 1y: 0.0009923414875062765 (R-squared: 0.00013725236915679826)
Insider 90-day net shares: -143072 (net value USD: -13628385.00)
Dividend increase streak (years): 0
ROIC (%): 18.662506294166864 (pretax: 28.711548144872097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.9119170984456, P/B 80.31088082901555, ROIC 11.917098445595855, revenue growth 1y 30.569948186528496, 6m momentum 22.797927461139896
Sector percentiles: P/E 65.05376344086021, 6m momentum 26.65130568356375
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0957271513390357
Base cash flow: 79695000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFP.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2978723404255321
Market cap: 42358960 (USD: 30474071.942446046)
P/B ratio: 0.011509322029684507
Debt to equity: 1.8388
Current ratio: 1.79
Interest coverage ratio: -12.32101167315175
Return on net tangible assets (%): -59.77556025938245
Buffett classification: The Gruesome
Rule of 40 score: -82.14229698235408
Altman Z-score: -1.184801766738303 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -86.86291230325831
Total shareholder yield (%): -86.86291230325831 (Minimal or Negative)
Momentum (%): 1m -17.355214197118592, 3m -17.681245074862087, 6m 8855.319148936169, 12m 5783.687943262413, composite 5285.628910050796 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.176264501415712
Net income growth 1y (%): -2412.2880825774164
Revenue deceleration: no
Accrual ratio: 0.0743465256050764
FCF conversion rate: 1.7408840313376535
Beneish M-score: -1.5377181312644423 (Possible Manipulation)
ROE (%): -40.6531165175538
Net margin (%): -34.11029181306808
Asset turnover: 0.29418803712175823
Equity multiplier (leverage): 4.0511973635400205
ROE archetype: Low Return
Treasury beta 1y: -0.10193681115564647 (R-squared: 1.751829552059428e-05)
Insider 90-day net shares: 127250 (net value USD: 164872.00)
Dividend increase streak (years): 0
ROIC (%): -70.88214217160407 (pretax: -89.72423059696717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.2222222222222223, ROIC 93.33333333333333, revenue growth 1y 40, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.027762354247640203
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -82969343.06569341
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFRD.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.08306666666666666
Market cap: 615196608 (USD: 831346767.5675676)
P/E ratio: 0.2007722007722008
P/B ratio: 0.04325920084245999
Debt to equity: 0.4347
Current ratio: 0.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 980969.2307692306
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 601.5151515151505, earnings yield % 11.854631824881388, rank 52
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.47740612727335846
Total shareholder yield (%): 0.47740612727335846 (Low Return)
Momentum (%): 1m 23.302083333333332, 3m 15.979874213836467, 6m 15.111111111111109, 12m 34.80116959064328, composite 13.472310590002534 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4603207157761577 (Likely Safe)
Equity multiplier (leverage): 6.695680912968559
ROE archetype: Standard Business
P/E z-score: 5.781013131577399
FCF z-score: 5.781013131577402
Treasury beta 1y: -0.0011303679197587223 (R-squared: 0.0002552286634300614)
Insider 90-day net shares: 4000 (net value USD: 28564.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.64248704663213, P/B 3.7996545768566494, ROIC , revenue growth 1y , 6m momentum 22.9706390328152
Sector percentiles: P/E 26.523297491039425, 6m momentum 20.865335381464416
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05076942949446829
Base cash flow: 76164383.56164382
DCF price per share: base 91.2890892998097, conservative 45.1881666085263, aggressive 192.0221621792384