speb/financial-data huggingface dataset:
Stock screener scorecard for BIG.PA (annual, report date 2025-03-31)
Altman Z-score: 0.4437055418314373 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -28.732959949276125%
Capitalized R&D asset: 1248402.641421225
ROCI (R&D adjusted): -0.1383711269618312%
Rosenberg metric: 14.108861780899918
Free cash flow margin: -3.096309568454241%
Revenue growth: -0.29956048678356245%
Rule of 40 score: -3.3958700552378036
Market cap: 21093486.119999997 (Nano Cap (< $50M))
P/E ratio: 89.7595154042553
Debt to equity: 0.6365736574542599
Free cash flow (dilution adjusted): -9692391.304347826
Operating income: -766304.3478260869
Net income: 255434.78260869565
Long score: 4 | Short score: 13
Recommendation: Short
Stock screener scorecard for CCCM.V (annual, report date 2025-08-31)
Altman Z-score: 59.122892897994525 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -7.9156552453596625%
Capitalized R&D asset: 0
ROCI (R&D adjusted): -4.398056396856116%
Rule of 40 score: 0
Market cap: 121579606.97 (Micro Cap ($50M-$300M))
Debt to equity: 0
Free cash flow (dilution adjusted): -4474577.372262773
Operating income: -2385307.299270073
Net income: -2118343.0656934306
Long score: 4 | Short score: 9
Recommendation: Short
Stock screener scorecard for CLPS (annual, report date 2024-06-30)
Altman Z-score: 4.095143049605644 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -4.599410554099935%
Capitalized R&D asset: 1963820.522067272
ROCI (R&D adjusted): -3.71579219329137%
Rosenberg metric: -0.16889069059093606
Free cash flow margin: 2.5487476515223157%
Revenue growth: -4.652432567437627%
Rule of 40 score: -2.103684915915311
Market cap: 188782388.11080003 (Micro Cap ($50M-$300M))
Debt to equity: 0.4104065367229304
Free cash flow (dilution adjusted): 466060.947503201
Operating income: -325021.1267605634
Net income: -236531.3700384123
Long score: 6 | Short score: 12
Recommendation: Short
Stock screener scorecard for CRTM.L (annual, report date 2025-06-30)
Altman Z-score: -5.634402279089392 (Distress Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 0%
Earnings yield: 0%
Capitalized R&D asset: 0
Rule of 40 score: 0
Market cap: 81410.8208 (Nano Cap (< $50M))
Debt to equity: -2.0216642648634675
Free cash flow (dilution adjusted): -907463.0136986302
Operating income: -2018068.493150685
Net income: -3144219.178082192
Long score: 1 | Short score: 11
Recommendation: Strong Short (Melting Ice Cube)
Stock screener scorecard for DFLI (annual, report date 2025-12-31)
Altman Z-score: -1.8281950786661698 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -582.6539462272333%
Capitalized R&D asset: 7907960
ROCI (R&D adjusted): -28.946914206290515%
Rosenberg metric: 0.737662814162539
Free cash flow margin: -48.83336176019103%
Revenue growth: 15.766610721690197%
Rule of 40 score: -33.06675103850083
Market cap: 39343093.8 (Nano Cap (< $50M))
Debt to equity: 2.8370338248048568
Free cash flow (dilution adjusted): -28631000
Operating income: -20506000
Net income: -69939000
Long score: 1 | Short score: 11
Recommendation: Strong Short (Melting Ice Cube)
Stock screener scorecard for DOMO (annual, report date 2026-01-31)
Altman Z-score: -8.590621862758566 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Capitalized R&D asset: 164148500
ROCI (R&D adjusted): -32.61156975469379%
Rosenberg metric: 0.03493782636890067
Free cash flow margin: -18.21349382324992%
Revenue growth: 0.5718449174247108%
Rule of 40 score: -17.64164890582521
Market cap: 245876126.48000002 (Micro Cap ($50M-$300M))
Debt to equity: -0.750505202510964
Free cash flow (dilution adjusted): -58075000
Operating income: -35703000
Net income: -59342000
Long score: 3 | Short score: 14
Recommendation: Strong Short (Melting Ice Cube)
Stock screener scorecard for FRI.V (annual, report date 2026-01-31)
Altman Z-score: 52.516381592204155 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -131.62649408349063%
Capitalized R&D asset: 0
ROCI (R&D adjusted): -130.05299883450135%
Rule of 40 score: 0
Market cap: 37974535.2 (Nano Cap (< $50M))
Debt to equity: 0
Free cash flow (dilution adjusted): -2660481.4814814813
Operating income: -2673097.7777777775
Net income: -2705439.259259259
Long score: 4 | Short score: 9
Recommendation: Short
Stock screener scorecard for GCN.V (annual, report date 2025-10-31)
Altman Z-score: -16.88534958475779 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -158.25959142999503%
Capitalized R&D asset: 0
ROCI (R&D adjusted): -99.76930742401596%
Rule of 40 score: 0
Market cap: 4850874.419999999 (Nano Cap (< $50M))
Debt to equity: 2.566018933731939
Free cash flow (dilution adjusted): -458924.28571428574
Operating income: -286052.85714285716
Net income: -258072.14285714287
Long score: 0 | Short score: 13
Recommendation: Strong Short (Melting Ice Cube)
Stock screener scorecard for JAREN.OL (annual, report date 2025-12-31)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: 10.983736254967875%
Capitalized R&D asset: 0
Free cash flow margin: -50.86655243789862%
Revenue growth: 21.5164952629186%
Rule of 40 score: -29.35005717498002
Market cap: 1811325958.1462154 (Small Cap ($300M-$2B))
P/E ratio: 5.896032232394724
Debt to equity: 1.5769812634048468
Free cash flow (dilution adjusted): -30100497.51243781
Net income: 30568258.70646766
Long score: 1 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for MAI.V (annual, report date 2025-12-31)
Altman Z-score: 3.1788107354401904 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -24.37120154232578%
Capitalized R&D asset: 0
ROCI (R&D adjusted): -9.164138936578722%
Free cash flow margin: 38.03468886141491%
Revenue growth: 528.0603474472504%
Rule of 40 score: 566.0950363086653
Market cap: 582731279.4 (Small Cap ($300M-$2B))
Debt to equity: 0.17854283012069933
Free cash flow (dilution adjusted): 10377813.598540146
Operating income: -13138409.007299269
Net income: -22720552.91970803
Long score: 8 | Short score: 5
Recommendation: Long
Stock screener scorecard for MDU (annual, report date 2025-12-31)
Altman Z-score: 1.0557036846781809 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: 16.360666963032422%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 4.18592636020587%
Free cash flow margin: -16.190630089820836%
Revenue growth: 6.660379140125758%
Rule of 40 score: -9.530250949695077
Market cap: 4025456022.2400002 (Mid Cap ($2B-$10B))
P/E ratio: 21.142656173954148
Debt to equity: 0.9653570590104211
Free cash flow (dilution adjusted): -303585000
Operating income: 290377000
Net income: 190395000
Long score: 2 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for MKP.TO (annual, report date 2025-12-31)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: 10.80756632539315%
Capitalized R&D asset: 0
Free cash flow margin: 4.507765335433969%
Revenue growth: 14.835532337807605%
Rule of 40 score: 19.343297673241572
Market cap: 880363235.64 (Small Cap ($300M-$2B))
P/E ratio: 11.758400924790639
Debt to equity: 0.04283024836860782
Free cash flow (dilution adjusted): 4845255.474452554
Net income: 54650364.963503644
Long score: 5 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for MRL.MC (annual, report date 2025-12-31)
Altman Z-score: 0.9696270525067635 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: 9.726307686626589%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.0397669078212637%
Free cash flow margin: 75.14950005844557%
Revenue growth: 23.078369366073385%
Rule of 40 score: 98.22786942451896
Market cap: 7689082386.779999 (Mid Cap ($2B-$10B))
P/E ratio: 9.780942296722293
Debt to equity: 0.6269493631254804
Free cash flow (dilution adjusted): 476503529.41176474
Operating income: 468225882.3529412
Net income: 924857647.0588236
Long score: 4 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for MWY.L (annual, report date 2025-06-30)
Piotroski F-score: 3 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -6.437377439422962%
Capitalized R&D asset: 0
Revenue growth: -718.1212757940646%
Rule of 40 score: -718.1212757940646
Market cap: 1998231.0303999996 (Nano Cap (< $50M))
Debt to equity: 0
Free cash flow (dilution adjusted): 789041.095890411
Net income: -27116438.356164385
Long score: 4 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for RLYG.V (annual, report date 2025-12-31)
Altman Z-score: 62.488057638581175 (Safe Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 0%
Earnings yield: 0%
Return on net tangible assets: -270.4891656138945%
Capitalized R&D asset: 0
ROCI (R&D adjusted): -47.81349547761504%
Rule of 40 score: 0
Market cap: 12215070.250000002 (Nano Cap (< $50M))
Debt to equity: 0.031436683715592884
Free cash flow (dilution adjusted): -508597.8102189781
Operating income: -602794.1605839416
Net income: -3471776.642335766
Long score: 4 | Short score: 9
Recommendation: Short
Stock screener scorecard for SHW (annual, report date 2025-12-31)
Altman Z-score: 3.647274924066456 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 72.73789681399315%
Earnings yield: 4.116077841406736%
Return on net tangible assets: -33.058721841067474%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 20.002212692425218%
Free cash flow margin: 10.734146931192019%
Revenue growth: 2.059874017793363%
Rule of 40 score: 12.79402094898538
Market cap: 79535055060.08 (Large Cap ($10B-$200B))
P/E ratio: 30.965565528549742
Debt to equity: 2.8146488919818196
Free cash flow (dilution adjusted): 2530500000
Operating income: 3796700000
Net income: 2568500000
Long score: 8 | Short score: 4
Recommendation: Long
Stock screener scorecard for STLD (annual, report date 2025-12-31)
Altman Z-score: 5.032034871523679 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 12.365050203833574%
Earnings yield: 4.063206460402542%
Return on net tangible assets: 9.703425976640137%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.183557211226614%
Free cash flow margin: 2.3795784256676216%
Revenue growth: 3.6270060129791872%
Rule of 40 score: 6.006584438646809
Market cap: 24305622109.739998 (Large Cap ($10B-$200B))
P/E ratio: 20.471150448147117
Debt to equity: 0.47155310097150066
Free cash flow (dilution adjusted): 432526000
Operating income: 1598972000
Net income: 1187311000
Long score: 7 | Short score: 0
Recommendation: Neutral
Stock screener scorecard for V1L.DE (annual, report date 2025-12-31)
Altman Z-score: 4.756717711178084 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 11.41042603863456%
Earnings yield: 4.890971529779223%
Return on net tangible assets: 20.178219518464573%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.827024316871396%
Free cash flow margin: 3.8861204465561863%
Revenue growth: -4.678616667157628%
Rule of 40 score: -0.7924962206014414
Market cap: 48801776053.41176 (Large Cap ($10B-$200B))
P/E ratio: 20.784402067040787
Debt to equity: 0.43987972185679386
Free cash flow (dilution adjusted): 5030000000
Operating income: 4312000000
Net income: 2348000000
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for VH2.DE (annual, report date 2025-12-31)
Altman Z-score: 6.001616296014157 (Safe Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 34.57398379430151%
Earnings yield: 11.1860083948133%
Return on net tangible assets: 21.90799867336641%
Capitalized R&D asset: 1663529.411764706
ROCI (R&D adjusted): 30.532419816105318%
Free cash flow margin: 17.15924160119036%
Revenue growth: 59.620604388502784%
Rule of 40 score: 76.77984598969314
Market cap: 1604400000 (Small Cap ($300M-$2B))
P/E ratio: 18.54776245361325
Debt to equity: 0.06238343640009536
Free cash flow (dilution adjusted): 142184705.88235295
Operating income: 133578823.52941176
Net income: 101765882.35294119
Long score: 14 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for EQPT (annual, report date 2025-12-31)
Piotroski F-score: 6 (Neutral)
Return on capital: 6.106085526315789%
Earnings yield: 3.2784970691922917%
Return on net tangible assets: -119.12144702842377%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.815547288036029%
Free cash flow margin: -41.26512902489153%
Revenue growth: 16.339001062699257%
Rule of 40 score: -24.926127962192272
Market cap:  (Unknown)
Debt to equity: 7.924242424242424
Free cash flow (dilution adjusted): -1807000000
Operating income: 297000000
Net income: 40000000
Long score: 1 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for 0045.HK (annual, report date 2025-12-31)
Altman Z-score: 1.1627976206641877 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 8.530090537901652%
Earnings yield: 0.49478197933321083%
Return on net tangible assets: 0.6141851529853884%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.0241380036649326%
Free cash flow margin: 13.386813737778894%
Revenue growth: -22.66772592253942%
Rule of 40 score: -9.280912184760528
Market cap: 9584904192 (Mid Cap ($2B-$10B))
P/E ratio: 3.99810580435665
Debt to equity: 0.446
Free cash flow (dilution adjusted): 137275064.2673522
Operating income: 123521850.89974293
Net income: 41131105.39845758
Long score: 6 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for 0345.HK (annual, report date 2026-03-31)
Altman Z-score: 3.601077721420878 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 10.100674404235875%
Earnings yield: 0.6730935205787029%
Return on net tangible assets: 23.18731029310082%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.459053797189865%
Free cash flow margin: 8.846894692513226%
Revenue growth: -4.125494279684134%
Rule of 40 score: 4.721400412829092
Market cap: 6473405952 (Mid Cap ($2B-$10B))
P/E ratio: 3.0563186813186816
Debt to equity: 0.1593
Free cash flow (dilution adjusted): 68395918.36734694
Operating income: 39347576.530612245
Net income: 35911734.69387755
Long score: 11 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 1803.T (annual, report date 2026-03-31)
Altman Z-score: 2.0712420486973757 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 11.515392639673953%
Earnings yield: 0.039005133016300264%
Return on net tangible assets: 7.395112590762813%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.391803726170457%
Free cash flow margin: -2.77067607606372%
Revenue growth: -0.9325748568931428%
Rule of 40 score: -3.703250932956863
Market cap: 1668797562880 (Mega Cap (>= $200B))
P/E ratio: 0.09289064676522504
Debt to equity: 0.5667
Free cash flow (dilution adjusted): -356700450.4504504
Operating income: 742423673.6736736
Net income: 807613863.8638638
Long score: 5 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for 2207.T (annual, report date 2026-03-31)
Altman Z-score: 1.6799851149004663 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 3.354810646222439%
Earnings yield: 0.011796440824241552%
Return on net tangible assets: -10.678435731944054%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.3568938785832885%
Free cash flow margin: -42.09097780526352%
Revenue growth: -2.9425626331685906%
Rule of 40 score: -45.03354043843211
Market cap: 51432271872 (Large Cap ($10B-$200B))
P/E ratio: 0.10160315790123219
Debt to equity: 0.2845
Free cash flow (dilution adjusted): -76645395.3953954
Operating income: 7720220.22022022
Net income: 19187937.937937938
Long score: 2 | Short score: 8
Recommendation: Short
Stock screener scorecard for 2451.HK (annual, report date 2025-12-31)
Altman Z-score: 2.375884123299892 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 7.87816906453659%
Earnings yield: 0.41233445251870643%
Return on net tangible assets: 4.804860713716453%
Capitalized R&D asset: 64324255.62188809
ROCI (R&D adjusted): 6.291551562560277%
Rosenberg metric: 0.7934853084036374
Free cash flow margin: 2.6385481120469176%
Revenue growth: 21.4521101073094%
Rule of 40 score: 24.09065821935632
Market cap: 4850882560 (Mid Cap ($2B-$10B))
P/E ratio: 3.1251575180200613
Debt to equity: 0.7804000000000001
Free cash flow (dilution adjusted): 22265000
Operating income: 19322571.42857143
Net income: 25014428.57142857
Long score: 6 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for 4743.T (annual, report date 2026-03-31)
Altman Z-score: 6.668216005046115 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 25.607350930675594%
Earnings yield: 0.07458853716828674%
Return on net tangible assets: 15.188162826813265%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 17.54893039767017%
Free cash flow margin: 10.135720519828533%
Revenue growth: 5.214486176035468%
Rule of 40 score: 15.350206695864001
Market cap: 44537491456 (Large Cap ($10B-$200B))
P/E ratio: 0.09910485473494578
Debt to equity: 0.0113
Free cash flow (dilution adjusted): 14648729.979979979
Operating income: 24140947.197197195
Net income: 17801157.407407407
Long score: 10 | Short score: 1
Recommendation: Neutral
Stock screener scorecard for 5391.T (annual, report date 2026-03-31)
Altman Z-score: 1.9501330374817423 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 6.840084939562234%
Earnings yield: 0.060741961864280616%
Return on net tangible assets: 9.590577678070664%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.137329620401581%
Free cash flow margin: -0.50109409190372%
Revenue growth: -1.4808721805336251%
Rule of 40 score: -1.981966272437345
Market cap: 8394087424 (Mid Cap ($2B-$10B))
P/E ratio: 0.03842312001612633
Debt to equity: 0.5268999999999999
Free cash flow (dilution adjusted): -1432682.6826826828
Operating income: 10479229.229229229
Net income: 10641891.891891891
Long score: 2 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for 8144.T (annual, report date 2026-03-31)
Altman Z-score: 3.2347503790795837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 0.8642035247851629%
Earnings yield: 0.023799885883284917%
Return on net tangible assets: 2.133786178381571%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 0.5923658025225464%
Free cash flow margin: -0.5009885406069446%
Revenue growth: -10.234559698674477%
Rule of 40 score: -10.735548239281423
Market cap: 8009983488 (Mid Cap ($2B-$10B))
P/E ratio: 0.15963004989722548
Debt to equity: 0.0434
Free cash flow (dilution adjusted): -1632882.8828828828
Operating income: 1113613.6136136136
Net income: 2058308.3083083082
Long score: 4 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for AGI (quarterly, report date 2026-03-31)
Altman Z-score: 5.8299340003019475 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 6.083811204234672%
Earnings yield: 2.0778164411056146%
Return on net tangible assets: 1.1306914362602547%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.789703462403869%
Free cash flow margin: 4.223227752639517%
Revenue growth: 2.227427166558094%
Rule of 40 score: 6.4506549191976115
Market cap: 12422577152 (Large Cap ($10B-$200B))
P/E ratio: 17.541501976284586
Debt to equity: 0.04769999999999999
Free cash flow (dilution adjusted): 18129496.4028777
Operating income: 248057553.95683455
Net income: 137697841.7266187
Long score: 8 | Short score: 2
Recommendation: Long
Stock screener scorecard for BOSCH-HCIL.NS (annual, report date 2026-03-31)
Altman Z-score: 3.0292910062375262 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 2.0434201049490683%
Earnings yield: 0.002877988935547063%
Return on net tangible assets: -8.628993417884088%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.6823094907328977%
Free cash flow margin: 0.5513786318547148%
Revenue growth: -11.247086450343525%
Rule of 40 score: -10.695707818488811
Market cap: 36240011264 (Large Cap ($10B-$200B))
Debt to equity: 0.1632
Free cash flow (dilution adjusted): 1576939.381093684
Operating income: 1052352.6918185672
Net income: -303094.5315811785
Long score: 6 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for BOSCH-HCIL.NS (quarterly, report date 2026-03-31)
Altman Z-score: 2.2032537826086136 (Grey Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 11.466200226360733%
Earnings yield: 0.016149198740048575%
Return on net tangible assets: 10.609648418686787%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.439907837224276%
Revenue growth: 93.11394832035876%
Rule of 40 score: 93.11394832035876
Market cap: 36240011264 (Large Cap ($10B-$200B))
P/E ratio: 17.371879689650395
Debt to equity: 0.1632
Operating income: 5905044.510385756
Net income: 4331284.442560407
Long score: 5 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for BVS.AX (annual, report date 2025-06-30)
Altman Z-score: 7.594927512340556 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 51.50619082301529%
Earnings yield: 2.2882888109407338%
Return on net tangible assets: 147.23787674762687%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 32.50117195040122%
Free cash flow margin: 38.10437481963326%
Revenue growth: 0.9829874017597499%
Rule of 40 score: 39.08736222139301
Market cap: 1066953984 (Small Cap ($300M-$2B))
P/E ratio: 14.960058097313
Debt to equity: 0.086
Free cash flow (dilution adjusted): 63861437.90849673
Operating income: 23110457.51633987
Net income: 48515032.67973856
Long score: 14 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for CCC3.DE (quarterly, report date 2026-03-31)
Altman Z-score: 4.17386511186501 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 24.934413140184784%
Earnings yield: 1.2725311169507594%
Return on net tangible assets: 68.86612259072756%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.342196263395203%
Free cash flow margin: 13.622514432328417%
Revenue growth: 5.4982236508205045%
Rule of 40 score: 19.12073808314892
Market cap: 310639230976 (Mega Cap (>= $200B))
P/E ratio: 26.914678861286202
Debt to equity: 1.2494
Free cash flow (dilution adjusted): 1699000000
Operating income: 4372000000
Net income: 3966000000
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for CGY.TO (quarterly, report date 2026-03-31)
Altman Z-score: 1.6840264883937957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 6.737776091150173%
Earnings yield: 1.0215071296278193%
Return on net tangible assets: -200.35734705546025%
Capitalized R&D asset: 4632642.388279159
ROCI (R&D adjusted): 2.720528036575805%
Rosenberg metric: 3.6467277279498047
Free cash flow margin: -2.069514344056213%
Revenue growth: 8.370354869950202%
Rule of 40 score: 6.300840525893989
Market cap: 895455424 (Small Cap ($300M-$2B))
P/E ratio: 18.364255963650134
Debt to equity: 0.6354
Free cash flow (dilution adjusted): -3405035.971223022
Operating income: 10729496.402877698
Net income: 4830935.251798562
Long score: 2 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for DD (quarterly, report date 2026-03-31)
Altman Z-score: 0.2794752464402054 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 3.3304622451909274%
Earnings yield: 1.07805691141245%
Return on net tangible assets: 6.546003016591253%
Capitalized R&D asset: -48170000
ROCI (R&D adjusted): 1.48721384736004%
Free cash flow margin: 2.260559190957763%
Rule of 40 score: 2.260559190957763
Market cap: 18592172032 (Large Cap ($10B-$200B))
P/E ratio: 120.05263157894738
Debt to equity: 0.2259
Free cash flow (dilution adjusted): 38000000
Operating income: 232000000
Net income: 164000000
Long score: 6 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for ELIS.PA (annual, report date 2025-12-31)
Altman Z-score: 1.4712813424125195 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 22.102048149478982%
Earnings yield: 7.422631029543336%
Return on net tangible assets: -67.27022977022979%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.179194978923714%
Free cash flow margin: 12.210223482321547%
Revenue growth: 18.450321467109262%
Rule of 40 score: 30.660544949430808
Market cap: 5529631744 (Mid Cap ($2B-$10B))
P/E ratio: 19.02497985495568
Debt to equity: 1.0811
Free cash flow (dilution adjusted): 689058823.5294118
Operating income: 723647058.8235295
Net income: 431294117.64705884
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for ENR (quarterly, report date 2026-03-31)
Altman Z-score: 0.6395753551380658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 6.949683010994303%
Earnings yield: 1.8546660072907821%
Return on net tangible assets: -1.2673929457447957%
Capitalized R&D asset: 15565000
ROCI (R&D adjusted): 2.3434116326084506%
Rosenberg metric: 0.28205128205128205
Free cash flow margin: -4.15047411782994%
Revenue growth: -17.409166773655155%
Rule of 40 score: -21.559640891485095
Market cap: 1435204224 (Small Cap ($300M-$2B))
P/E ratio: 5.904761904761905
Debt to equity: 19.668599999999998
Free cash flow (dilution adjusted): -26700000
Operating income: 86600000
Net income: 10100000
Long score: 0 | Short score: 8
Recommendation: Short
Stock screener scorecard for EPD (quarterly, report date 2026-03-31)
Altman Z-score: 1.2322255890722782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 3.624733475479744%
Earnings yield: 1.5305384661129562%
Return on net tangible assets: 5.699822829663376%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.871938993005668%
Free cash flow margin: 3.378284443208675%
Revenue growth: 4.299282244616834%
Rule of 40 score: 7.677566687825509
Market cap: 83793059840 (Large Cap ($10B-$200B))
P/E ratio: 13.814814814814813
Debt to equity: 1.1313
Free cash flow (dilution adjusted): 486000000
Operating income: 1819000000
Net income: 1496000000
Long score: 2 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for INDHOTEL.NS (annual, report date 2026-03-31)
Altman Z-score: 11.690256813078317 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 17.807862303150284%
Earnings yield: 0.02641501116824223%
Return on net tangible assets: 16.302566927713688%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 14.343373497311173%
Free cash flow margin: 15.417205706009018%
Revenue growth: 4.9195239315711525%
Rule of 40 score: 20.33672963758017
Market cap: 920604770304 (Mega Cap (>= $200B))
P/E ratio: 0.40908982300362695
Debt to equity: 0.18989999999999999
Free cash flow (dilution adjusted): 152059135.22679102
Operating income: 274551716.8291649
Net income: 238157058.0754557
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for ITR.V (quarterly, report date 2026-03-31)
Altman Z-score: 2.9141701753199594 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 4.672729624229883%
Earnings yield: 2.1365450846936183%
Return on net tangible assets: -3.2048114965512693%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 4.4686628586848975%
Free cash flow margin: -21.417924956256886%
Revenue growth: 10.307854602974274%
Rule of 40 score: -11.110070353282612
Market cap: 608318784 (Small Cap ($300M-$2B))
P/E ratio: 45.08393285371703
Debt to equity: 0.135
Free cash flow (dilution adjusted): -9510791.366906477
Operating income: 11436690.647482015
Net income: 9028057.553956835
Long score: 4 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for LII (quarterly, report date 2026-03-31)
Altman Z-score: 5.887340049215337 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 8.05684904928211%
Earnings yield: 0.8010221392033168%
Return on net tangible assets: 20.79455164585698%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.536297580161323%
Free cash flow margin: -4.026076997621355%
Revenue growth: -5.012552301255231%
Rule of 40 score: -9.038629298876586
Market cap: 18831306752 (Large Cap ($10B-$200B))
P/E ratio: 20.569524655708573
Debt to equity: 1.6103999999999998
Free cash flow (dilution adjusted): -45700000
Operating income: 166100000
Net income: 117200000
Long score: 4 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for MD (quarterly, report date 2026-03-31)
Altman Z-score: 1.43747611263999 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 20.947468306042875%
Earnings yield: 1.935568625058482%
Return on net tangible assets: -7.259207759196665%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.861720866251305%
Free cash flow margin: -29.558207124797352%
Revenue growth: -3.559342286201498%
Rule of 40 score: -33.11754941099885
Market cap: 2156521472 (Mid Cap ($2B-$10B))
P/E ratio: 10.383495145631068
Debt to equity: 0.7168000000000001
Free cash flow (dilution adjusted): -140755000
Operating income: 46579000
Net income: 29572000
Long score: 3 | Short score: 8
Recommendation: Short
Stock screener scorecard for MKSI (quarterly, report date 2026-03-31)
Altman Z-score: 2.5964371579450343 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 11.778115501519757%
Earnings yield: 0.5971373464296503%
Return on net tangible assets: -7.916437603078615%
Capitalized R&D asset: 157670000
ROCI (R&D adjusted): 2.3958742438969653%
Rosenberg metric: 0.36363636363636365
Free cash flow margin: 0.8348794063079777%
Revenue growth: 4.356243949661181%
Rule of 40 score: 5.191123355969158
Market cap: 22234175488 (Large Cap ($10B-$200B))
P/E ratio: 48.142557651991616
Debt to equity: 1.5269
Free cash flow (dilution adjusted): 9000000
Operating income: 155000000
Net income: 84000000
Long score: 5 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for MMM.DE (quarterly, report date 2026-06-30)
Altman Z-score: 3.4216428759000608 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 13.735691987513007%
Earnings yield: 1.5345952912470644%
Return on net tangible assets: -23.731843575418996%
Capitalized R&D asset: 607030000
ROCI (R&D adjusted): 5.46123866192614%
Rosenberg metric: 0.737012987012987
Free cash flow margin: 11.107692307692307%
Revenue growth: 7.79436152570481%
Rule of 40 score: 18.90205383339712
Market cap: 78106157056 (Large Cap ($10B-$200B))
P/E ratio: 32.61019283746557
Debt to equity: 4.3794
Free cash flow (dilution adjusted): 722000000
Operating income: 1320000000
Net income: 938000000
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for MOZN.SW (annual, report date 2025-12-31)
Altman Z-score: 15.788066468366182 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 45.083058738906864%
Earnings yield: 10.342119933615548%
Return on net tangible assets: -12.574756586963568%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 42.60883944402082%
Free cash flow margin: 1.649858159239305%
Revenue growth: 2.674138784148105%
Rule of 40 score: 4.32399694338741
Market cap: 634161792 (Small Cap ($300M-$2B))
Debt to equity: 0
Free cash flow (dilution adjusted): 18912658.2278481
Operating income: 58710126.582278475
Net income: -33745569.62025316
Long score: 12 | Short score: 3
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for NIITMTS.NS (annual, report date 2026-03-31)
Altman Z-score: 2.4569920594611467 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 33.72594545258443%
Earnings yield: 0.11780666361501607%
Return on net tangible assets: 54.817091457211575%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 14.707838465393932%
Free cash flow margin: 11.141074926843665%
Revenue growth: 7.03242327028187%
Rule of 40 score: 18.173498197125536
Market cap: 30279247872 (Large Cap ($10B-$200B))
P/E ratio: 0.15673690735724957
Debt to equity: 0.20620000000000002
Free cash flow (dilution adjusted): 23047053.836371344
Operating income: 30818673.166596014
Net income: 26252967.359050445
Long score: 9 | Short score: 1
Recommendation: Long
Stock screener scorecard for PDSL.NS (quarterly, report date 2026-03-31)
Altman Z-score: 1.9665440271466466 (Grey Zone)
Piotroski F-score: 2 (Weak)
Return on capital: 7.228935253150187%
Earnings yield: 0.017175712303157984%
Return on net tangible assets: 7.255987313834303%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 4.052795674277167%
Revenue growth: 5.5285285104098625%
Rule of 40 score: 5.5285285104098625
Market cap: 49897881600 (Large Cap ($10B-$200B))
P/E ratio: 0.3503303937625256
Debt to equity: 0.6799
Operating income: 9093270.453582026
Net income: 7641214.497668504
Long score: 2 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for PDSL.NS (annual, report date 2026-03-31)
Altman Z-score: 3.824541203669677 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 23.9942424029248%
Earnings yield: 0.05700953045129015%
Return on net tangible assets: 18.236999241093056%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.452017262951005%
Free cash flow margin: 5.648550652379488%
Revenue growth: -5.258246808152886%
Rule of 40 score: 0.3903038442266027
Market cap: 49897881600 (Large Cap ($10B-$200B))
P/E ratio: 0.3503303937625256
Debt to equity: 0.6799
Free cash flow (dilution adjusted): 75700370.9198813
Operating income: 30182333.615938958
Net income: 18824067.401441287
Long score: 9 | Short score: 0
Recommendation: Long
Stock screener scorecard for TATT (quarterly, report date 2026-03-31)
Altman Z-score: 7.411127762909036 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 1.5890253445549931%
Earnings yield: 0.5868122261896801%
Return on net tangible assets: 1.838637632607482%
Capitalized R&D asset: 1010580
ROCI (R&D adjusted): 1.5683384237977378%
Rosenberg metric: -3.3943661971830985
Free cash flow margin: 0.08992150095997278%
Revenue growth: -11.576481712296385%
Rule of 40 score: -11.486560211336412
Market cap: 543084672 (Small Cap ($300M-$2B))
P/E ratio: 31.496124031007753
Debt to equity: 0.0933
Free cash flow (dilution adjusted): 37000
Operating income: 2985000
Net income: 3400000
Long score: 6 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for 2211.T (annual, report date 2025-12-31)
Altman Z-score: 2.850502652005316 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 4.225037922726868%
Earnings yield: 0.025610964211199815%
Return on net tangible assets: -1.852979997969336%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.4128995831481332%
Free cash flow margin: -5.066996771441476%
Revenue growth: 9.108002355253642%
Rule of 40 score: 4.041005583812167
Market cap: 65276116672.3028 (Large Cap ($10B-$200B))
P/E ratio: 27.2210661686
Debt to equity: 0.25403908991891566
Free cash flow (dilution adjusted): -38731538.90416214
Operating income: 18163800.26852503
Net income: 15331500.543443514
Long score: 3 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for 4284.T (annual, report date 2025-12-31)
Altman Z-score: 3.9348782289452346 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 26.214837694539327%
Earnings yield: 0.12276012092142714%
Return on net tangible assets: 25.16150757263169%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 16.004368002741856%
Free cash flow margin: 8.574776642148905%
Revenue growth: 8.618485099450805%
Rule of 40 score: 17.19326174159971
Market cap: 9590017164.001925 (Mid Cap ($2B-$10B))
P/E ratio: 10.607898018352984
Debt to equity: 0.27967066617443054
Free cash flow (dilution adjusted): 9516763.634038744
Operating income: 8932657.758455342
Net income: 5779969.311425101
Long score: 13 | Short score: 0
Recommendation: Long
Stock screener scorecard for 8299.HK (annual, report date 2025-03-31)
Altman Z-score: 0.35852373139678495 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 7.0074632186913215%
Earnings yield: 0.43806135783347266%
Return on net tangible assets: 6.712314894876649%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.315807473508482%
Free cash flow margin: -4.272046060386531%
Revenue growth: 82.99441408244876%
Rule of 40 score: 78.72236802206223
Market cap: 1049489949.2 (Small Cap ($300M-$2B))
P/E ratio: 11.05668990613049
Debt to equity: 0.34688325913315876
Free cash flow (dilution adjusted): -7215809.768637532
Operating income: 12126478.149100257
Net income: 12200385.60411311
Long score: 3 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for AGI (annual, report date 2025-12-31)
Altman Z-score: 7.746932823735899 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 15.902921055489195%
Earnings yield: 5.372479669693865%
Return on net tangible assets: 13.234963336182465%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 15.105724600309436%
Free cash flow margin: 13.854489164086687%
Revenue growth: 40.175032908766426%
Rule of 40 score: 54.02952207285311
Market cap: 22151075603.195004 (Large Cap ($10B-$200B))
P/E ratio: 25.00685888823098
Debt to equity: 0.05015970129110621
Free cash flow (dilution adjusted): 182919708.02919707
Operating income: 641386861.3138685
Net income: 646569343.0656934
Long score: 11 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for ALFPC.PA (annual, report date 2025-08-31)
Altman Z-score: 2.341484170687335 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 24.573574338085542%
Earnings yield: 68.14665403125318%
Return on net tangible assets: 21.408639785204006%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 19.71731087859461%
Free cash flow margin: -4.300230203717914%
Revenue growth: -3.7232180543029307%
Rule of 40 score: -8.023448258020844
Market cap: 168258904.79999998 (Micro Cap ($50M-$300M))
P/E ratio: 5.620996351974344
Debt to equity: 0.3081549282345779
Free cash flow (dilution adjusted): -16160465.11627907
Operating income: 40405813.95348837
Net income: 34806976.744186044
Long score: 9 | Short score: 3
Recommendation: Long
Stock screener scorecard for BWMN (annual, report date 2025-12-31)
Altman Z-score: 2.0126861863483625 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 20.348243189468814%
Earnings yield: 2.7272574634369913%
Return on net tangible assets: -2875.567322239032%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.184300229073731%
Free cash flow margin: 2.920919070154709%
Revenue growth: 14.875376262413143%
Rule of 40 score: 17.79629533256785
Market cap: 578105376.6800001 (Small Cap ($300M-$2B))
P/E ratio: 44.99224660907464
Debt to equity: 0.927577028398537
Free cash flow (dilution adjusted): 14313000
Operating income: 18920000
Net income: 12849000
Long score: 8 | Short score: 4
Recommendation: Long
Stock screener scorecard for CCC3.DE (annual, report date 2025-12-31)
Altman Z-score: 4.6403603946062955 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 76.95602807597027%
Earnings yield: 4.340052947130094%
Return on net tangible assets: 291.4878225223053%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 17.850002992757528%
Free cash flow margin: 10.464946496735571%
Revenue growth: 1.8699135164998617%
Rule of 40 score: 12.334860013235433
Market cap: 297225608923.48236 (Mega Cap (>= $200B))
P/E ratio: 22.625074897121287
Debt to equity: 1.3272647702407
Free cash flow (dilution adjusted): 5017000000
Operating income: 14911000000
Net income: 13137000000
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for CGY.TO (annual, report date 2025-09-30)
Altman Z-score: 2.364201508355465 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 16.110374387269413%
Earnings yield: 1.8639046210648955%
Return on net tangible assets: -267.20275432721786%
Capitalized R&D asset: 17223447.64188649
ROCI (R&D adjusted): 4.940966320079217%
Rosenberg metric: -0.18287761367741953
Free cash flow margin: 3.9172676786662377%
Revenue growth: 0.6996179349663655%
Rule of 40 score: 4.616885613632603
Market cap: 563954230.8000001 (Small Cap ($300M-$2B))
P/E ratio: 27.433683455757166
Debt to equity: 0.5422138252806732
Free cash flow (dilution adjusted): 21815827.338129498
Operating income: 19577697.84172662
Net income: 14789208.633093527
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for DD (annual, report date 2025-12-31)
Altman Z-score: 0.3526119588114503 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 12.77101277101277%
Earnings yield: 3.996245447477186%
Return on net tangible assets: -4.758800521512386%
Capitalized R&D asset: 392370000
ROCI (R&D adjusted): 4.358579357422325%
Rosenberg metric: 0.7044334975369458
Free cash flow margin: 1.9564899985399329%
Revenue growth: 1.9348117279357047%
Rule of 40 score: 3.8913017264756373
Market cap: 16153721135.64 (Large Cap ($10B-$200B))
Debt to equity: 0.2264766361767
Free cash flow (dilution adjusted): 134000000
Operating income: 860000000
Net income: -738000000
Long score: 6 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for DGE.L (annual, report date 2025-06-30)
Altman Z-score: 1.1637140398033714 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 26.573898118065355%
Earnings yield: 10.080665723342953%
Return on net tangible assets: -73.44004340748779%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 11.227661227661228%
Free cash flow margin: 13.262533959002221%
Revenue growth: 8.091038545264828%
Rule of 40 score: 21.35357250426705
Market cap: 391573277.6448 (Small Cap ($300M-$2B))
P/E ratio: 0.154284191349409
Debt to equity: 1.8516466838670513
Free cash flow (dilution adjusted): 3678082191.780822
Operating income: 5938356164.383562
Net income: 3476712328.767123
Long score: 6 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for DSP (annual, report date 2025-12-31)
Altman Z-score: 1.8707495252093116 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 4.409397075735173%
Earnings yield: 4.69927708170271%
Return on net tangible assets: 69.7308819610978%
Capitalized R&D asset: 54609280
ROCI (R&D adjusted): 4.370509763736364%
Rosenberg metric: 1.074726200505476
Free cash flow margin: 2.75246149778763%
Revenue growth: 19.003924144726607%
Rule of 40 score: 21.75638564251424
Market cap: 241061340.23999998 (Micro Cap ($50M-$300M))
P/E ratio: 10.004205687250995
Debt to equity: 0.0753044483917992
Free cash flow (dilution adjusted): 9474000
Operating income: 12078000
Net income: 24096000
Long score: 11 | Short score: 2
Recommendation: Long
Stock screener scorecard for ENR (annual, report date 2025-09-30)
Altman Z-score: 1.4607809748376344 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 33.130478881402595%
Earnings yield: 9.793750174758367%
Return on net tangible assets: -14.935340258638966%
Capitalized R&D asset: 64629000
ROCI (R&D adjusted): 11.95750112793054%
Rosenberg metric: 4.063291139240507
Free cash flow margin: 1.27341077657737%
Revenue growth: 2.275718739175615%
Rule of 40 score: 3.549129515752985
Market cap: 1623506329.3500001 (Small Cap ($300M-$2B))
P/E ratio: 6.792913511924687
Debt to equity: 20.79281930547381
Free cash flow (dilution adjusted): 37600000
Operating income: 457300000
Net income: 239000000
Long score: 7 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for EPD (annual, report date 2025-12-31)
Altman Z-score: 1.8295227893514012 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 13.30776495075838%
Earnings yield: 5.809987965096186%
Return on net tangible assets: 12.951988750502212%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 10.611648993391732%
Free cash flow margin: 5.63731082211575%
Revenue growth: -6.444440491648732%
Rule of 40 score: -0.8071296695329817
Market cap: 67285418228.100006 (Large Cap ($10B-$200B))
P/E ratio: 11.45088805787951
Debt to equity: 1.1358202129744561
Free cash flow (dilution adjusted): 2965000000
Operating income: 6905000000
Net income: 5876000000
Long score: 7 | Short score: 1
Recommendation: Neutral
Stock screener scorecard for ITR.V (annual, report date 2025-12-31)
Altman Z-score: 6.425567946516413 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 24.672279572222312%
Earnings yield: 8.695214406248288%
Return on net tangible assets: -18.613087462077456%
Capitalized R&D asset: 100391.25
ROCI (R&D adjusted): 23.183101893404523%
Free cash flow margin: 9.480334199716307%
Revenue growth: 738.9090296901117%
Rule of 40 score: 748.3893638898279
Market cap: 1119306579.12 (Small Cap ($300M-$2B))
Debt to equity: 0.11784330026019456
Free cash flow (dilution adjusted): 16879562.04379562
Operating income: 46544525.54744525
Net income: -1637226.2773722627
Long score: 12 | Short score: 3
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for LII (annual, report date 2025-12-31)
Altman Z-score: 7.466487513597986 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 53.858348248529786%
Earnings yield: 5.079088001257876%
Return on net tangible assets: 203.8432171035887%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 36.44290657439446%
Free cash flow margin: 11.735607183415778%
Revenue growth: -2.7334169584183625%
Rule of 40 score: 9.002190224997417
Market cap: 16808384544 (Large Cap ($10B-$200B))
P/E ratio: 20.85925110945644
Debt to equity: 1.5223970423867252
Free cash flow (dilution adjusted): 609700000
Operating income: 1053200000
Net income: 805800000
Long score: 9 | Short score: 0
Recommendation: Long
Stock screener scorecard for MD (annual, report date 2025-12-31)
Altman Z-score: 2.0654203397622504 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 61.11532795751534%
Earnings yield: 9.602629419301389%
Return on net tangible assets: -40.98630203526497%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 12.925771275628781%
Free cash flow margin: 12.257393347124042%
Revenue growth: -4.921708225715988%
Rule of 40 score: 7.335685121408054
Market cap: 1756587676.29 (Small Cap ($300M-$2B))
P/E ratio: 10.621010449911722
Debt to equity: 0.7329353447578922
Free cash flow (dilution adjusted): 234588000
Operating income: 231085000
Net income: 165388000
Long score: 10 | Short score: 3
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for MKSI (annual, report date 2025-12-31)
Altman Z-score: 2.0526346368510873 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 21.291776192264365%
Earnings yield: 2.1843669382297533%
Return on net tangible assets: -24.761904761904763%
Capitalized R&D asset: 575610000
ROCI (R&D adjusted): 6.868286398069301%
Rosenberg metric: 0.47601476014760147
Free cash flow margin: 11.243958280335791%
Revenue growth: 9.620747350808701%
Rule of 40 score: 20.864705631144492
Market cap: 10775314899.37 (Large Cap ($10B-$200B))
P/E ratio: 36.52649118430509
Debt to equity: 1.6355277675616036
Free cash flow (dilution adjusted): 442000000
Operating income: 567000000
Net income: 295000000
Long score: 8 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for MMM.DE (annual, report date 2025-12-31)
Altman Z-score: 4.213928848428284 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 34.4849924422371%
Earnings yield: 5.56988336391264%
Return on net tangible assets: -133.15602836879432%
Capitalized R&D asset: 2276770000
ROCI (R&D adjusted): 15.860715040751582%
Rosenberg metric: -0.1576036866359447
Free cash flow margin: 4.69376302709636%
Revenue growth: 1.5178026449643949%
Rule of 40 score: 6.211565672060756
Market cap: 82369970978.72942 (Large Cap ($10B-$200B))
P/E ratio: 25.251370624993687
Debt to equity: 2.654729302717506
Free cash flow (dilution adjusted): 1171000000
Operating income: 4791000000
Net income: 3262000000
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for TATT (annual, report date 2025-12-31)
Altman Z-score: 8.925215371514335 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 10.166175795076873%
Earnings yield: 3.698194840562902%
Return on net tangible assets: 6.784650649655023%
Capitalized R&D asset: 2456110
ROCI (R&D adjusted): 9.774655270546683%
Rosenberg metric: 8.881410256410257
Free cash flow margin: 1.5667219054574053%
Revenue growth: 17.025822398695734%
Rule of 40 score: 18.59254430415314
Market cap: 579826898.42 (Small Cap ($300M-$2B))
P/E ratio: 34.46836870883367
Debt to equity: 0.09997108696021906
Free cash flow (dilution adjusted): 2789000
Operating income: 18812000
Net income: 16822000
Long score: 9 | Short score: 0
Recommendation: Long