speb/financial-data huggingface dataset:
Financial scorecard for TVSMOTOR.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 39.94838976052849
Market cap: 1839220523008 (USD: 19403107110.539085)
P/E ratio: 0.5071269686285419
Debt to equity: 3.0608999999999997
Interest coverage ratio: 3.32708371390139
Buffett classification: The Great
Analyst consensus upside (%): 11355.576660116745
Rule of 40 score: 7.765155714821348
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.030154050175044, earnings yield % 0.004571280291353594, rank 5691
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.512344864474278, 3m 7.7788819552587745, 6m 3.398914652234065, 12m 23.80166413110883, composite 7.73432881584483 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.407172096298616
Net income growth 1y (%): 36.830159385594015
Revenue deceleration: no
Revenue growth consistency score: 2.3941502377426196
Beneish M-score: -2.5077932367810463 (Likely Safe)
Net margin (%): 6.490188714444216
ROE archetype: Standard Business
P/E z-score: 4.77882553121343
Treasury beta 1y: 0.00034934039103394775 (R-squared: 2.620597446551499e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 1.5568440233107739 (pretax: 2.355833048571125)
Incremental ROIC 3y (%): 11.605256048775985 (pretax: 17.395355725457247)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.702479338842975, P/B , ROIC 37.1900826446281, revenue growth 1y 9.917355371900827, 6m momentum 11.570247933884298
Sector percentiles: P/E 31.606397774687068, 6m momentum 27.573018080667595
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: 139135226.79101318
DCF price per share: base 0.2950649540760397, conservative 0.10034746505070145, aggressive 0.7281960788593606
Financial scorecard for TVTODAY.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2020024772914948
Market cap: 6948410368 (USD: 73637244.25604069)
P/E ratio: 0.30827483736596034
P/B ratio: 0.6604838543671855
Debt to equity: 0.0165
Current ratio: 2.89
Interest coverage ratio: 0.245
Return on net tangible assets (%): 3.169382905155034
Buffett classification: The Gruesome
Rule of 40 score: -27.167946316820785
Altman Z-score: 2.3675870573059457 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.06491613894703373, earnings yield % 0.0010641247966486165, rank 6398
Dividend yield (%): 2.576128790901027
Buyback yield (%): 0
Debt paydown yield (%): 1.167060373976268
Total shareholder yield (%): 3.743189164877295 (Low Return)
Momentum (%): 1m -2.7981344191975555, 3m 0.7575070258328862, 6m -10.994462740954901, 12m -38.68999702580721, composite -15.720677192929237 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -26.173758113531555
Net income growth 1y (%): -82.54571377267872
Revenue CAGR 3y (%): -6.483301032696708
Net income CAGR 3y (%): -47.89086362263948
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.1434463713122
Beneish M-score: 2.4782421198250297 (Strong Manipulation Signal)
ROE (%): 1.5315142215091646
Net margin (%): 1.7744528255224434
Asset turnover: 0.6798356036107878
Equity multiplier (leverage): 1.2695583633408472
ROE archetype: Low Return
P/E z-score: 4.299069384195966
Treasury beta 1y: 0.0008859628788006514 (R-squared: 0.00014831721591646976)
Insider 90-day net shares: 450000 (net value USD: 676350.00)
Dividend increase streak (years): 0
ROIC (%): 0.04851451733436187 (pretax: 0.07171711258123059)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 21.53846153846154, ROIC 53.84615384615385, revenue growth 1y 58.46153846153847, 6m momentum 40
Sector percentiles: P/E 20.01627339300244, 6m momentum 44.50772986167616
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.050209400859963366
Base cash flow: 2982195.8456973294
DCF price per share: base 0.020763277145029266, conservative 0.017200121714965783, aggressive 0.026169071827393593
Financial scorecard for TWD.AX (Consumer Cyclical — Residential Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8750000000000002
Market cap: 107276672 (USD: 70115471.89542483)
P/E ratio: 8.599931200550396
P/B ratio: 2.905752764451205
Debt to equity: 0.056799999999999996
Current ratio: 3.91
Return on net tangible assets (%): 22.91790966202225
Buffett classification: The Great
Rule of 40 score: 19.792164157955106
Altman Z-score: 6.335857114367574 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 24.135466832375332, earnings yield % 5.162545729667913, rank 1443
Dividend yield (%): 4.564832137969381
Buyback yield (%): 0
Debt paydown yield (%): 0.387204405446135
Total shareholder yield (%): 4.952036543415516 (Moderate Return)
Momentum (%): 1m 10.51829268292684, 3m -2.777777777777779, 6m 1.7657992565055864, 12m 16.99380165289258, composite 1.615746876494338 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04666147248568972
FCF conversion rate: 0.5880726015557477
Beneish M-score: -2.277384132432691 (Likely Safe)
ROE (%): 16.999136673058853
Net margin (%): 5.76562749162813
Asset turnover: 1.9646770890995238
Equity multiplier (leverage): 1.5006834916491192
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.337570244973508
FCF z-score: 5.337570244973507
Treasury beta 1y: 0.002954933441718919 (R-squared: 0.0011939756720930096)
Insider 90-day net shares: 1189725 (net value USD: 2211571.00)
Dividend increase streak (years): 0
ROIC (%): 16.28429809269622 (pretax: 23.361000842054615)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.189189189189186, P/B 67.56756756756756, ROIC 9.45945945945946, revenue growth 1y , 6m momentum 25.675675675675674
Sector percentiles: P/E 44.92350486787204, 6m momentum 29.833101529902645
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06043880830799796
Base cash flow: 4267973.8562091505
DCF price per share: base 1.8646627907563187, conservative 1.5401538852299204, aggressive 2.3075259632972447
Financial scorecard for UFO.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 9671519 (USD: 13069620.270270271)
Debt to equity: 0.0255
Current ratio: 7.65
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 8.625241183650914 (R-squared: 0.022568208535211746)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1184
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UFPI (Basic Materials — Lumber & Wood Production, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.94
Market cap: 4966871552 (USD: 4966871552)
P/E ratio: 19.980392156862745
P/B ratio: 1.6702702114617163
Debt to equity: 0.11699999999999999
Current ratio: 4.64
Interest coverage ratio: 24.020587113991613
Return on net tangible assets (%): 1.8992899915180401
Buffett classification: The Good
Analyst consensus upside (%): 12.310544106422427
Rule of 40 score: -1.0894415969127529
Altman Z-score: 5.035627183134497 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.169483168135462, earnings yield % 1.3706418193322851, rank 1677
Dividend yield (%): 0.4118487821929485
Buyback yield (%): 0.4830606096575779
Debt paydown yield (%): -0.12247145786467079
Total shareholder yield (%): 0.7724379339858556 (Low Return)
Momentum (%): 1m -2.071269487750556, 3m -6.922099915326001, 6m -15.911264104035189, 12m -13.936191035427683, composite -11.649745989098738 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.414315341904421
Net income growth 1y (%): -35.664731878674935
Revenue deceleration: no
Accrual ratio: 0.050400591852689365
FCF conversion rate: -2.9724641368377793
Beneish M-score: -2.023110700066546 (Likely Safe)
ROE (%): 1.6509843562471211
Net margin (%): 3.4967600034764352
Asset turnover: 0.3628355444834927
Equity multiplier (leverage): 1.3012696685866276
ROE archetype: Low Return
P/E z-score: 4.655058101370668
FCF z-score: 4.65505810137067
Treasury beta 1y: -0.01260415345566376 (R-squared: 0.032590853835157155)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.092089009695542 (pretax: 14.69895161102999)
Incremental ROIC 3y (%): -445.60051766418735 (pretax: -591.1305465463054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.55555555555556, P/B 68.88888888888889, ROIC 4.444444444444445, revenue growth 1y 35.55555555555556, 6m momentum 68.88888888888889
Sector percentiles: P/E 30.3164908384231, 6m momentum 40.08883953359245
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10857094536580755
Base cash flow: 219138000
DCF price per share: base 56.422060805538386, conservative 52.17343038473747, aggressive 61.33917355741992
Financial scorecard for UGD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 64372724 (USD: 46311312.23021583)
P/B ratio: 13.334771770552972
Debt to equity: 0
Current ratio: 43.64
Return on net tangible assets (%): -3.6663368371356504
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 149.37329994829943 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.805427073697196, 3m -56.04525498142519, 6m -7.021276595744702, 12m 40.971085651936725, composite 2.1269741257754453 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008315881152790175
FCF conversion rate: 0.880448701531527
Beneish M-score: -2.1456574327932656 (Likely Safe)
ROE (%): -7.271206598162565
Asset turnover: 0
Equity multiplier (leverage): 1.0453278182687813
ROE archetype: Low Return
Treasury beta 1y: 0.0063692257590036265 (R-squared: 0.0005609338386181835)
Insider 90-day net shares: -535000 (net value USD: -97040.00)
Dividend increase streak (years): 0
ROIC (%): -1083.7989197667227 (pretax: -1371.89736679332)
Incremental ROIC 3y (%): 6043.386553013649 (pretax: 7649.856396219808)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.34844192634561, ROIC 57.932011331444755, revenue growth 1y , 6m momentum 17.138810198300284
Sector percentiles: P/E , 6m momentum 32.343142698500834
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: -1773684.6715328465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UPL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 6.218517753922379
Market cap: 509241458688 (USD: 5396793754.641797)
P/E ratio: 0.2662584960984002
P/B ratio: 1.145531650872214
Debt to equity: 0.5713
Current ratio: 1.22
Interest coverage ratio: 2.489660007010164
Return on net tangible assets (%): 1246.2783171521035
Buffett classification: The Great
Analyst consensus upside (%): 12786.143961885122
Rule of 40 score: 11.015690250982622
Altman Z-score: 1.7738236413760566 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.768177653209726, earnings yield % 0.044330508996394416, rank 1290
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.27488672165049843, 3m -6.416453854379942, 6m -18.1719886823798, 12m -25.33423192155236, composite -16.57228747543284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.835533321080284
Net income growth 1y (%): 37.9221380092803
Revenue deceleration: no
Beneish M-score: -0.6313996058639691 (Strong Manipulation Signal)
ROE (%): 5.349705304169982
Net margin (%): 4.327232325594995
Asset turnover: 0.5336256668941283
Equity multiplier (leverage): 2.31677007903931
ROE archetype: Standard Business
P/E z-score: 3.590017972959106
FCF z-score: 4.349581326902375
Treasury beta 1y: 0.0005394706651425718 (R-squared: 4.769158002121233e-05)
Insider 90-day net shares: 10000 (net value USD: 68344.00)
Dividend increase streak (years): 0
ROIC (%): 8.589699221293667 (pretax: 12.215171370100949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.701754385964914, P/B 33.33333333333333, ROIC 32.45614035087719, revenue growth 1y 5.263157894736842, 6m momentum 54.385964912280706
Sector percentiles: P/E 12.715158245419211, 6m momentum 41.89339255968906
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07664148167804348
Base cash flow: 408117846.5451462
DCF price per share: base 0.06990307055253255, conservative 0.05839865775318554, aggressive 0.0841880296531092
Financial scorecard for UPS (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 114.71
Market cap: 97572216832 (USD: 97572216832)
P/E ratio: 15.655339805825243
P/B ratio: 4.57423790120955
Debt to equity: 1.8151
Current ratio: 1.21
Interest coverage ratio: 4.7631578947368425
Return on net tangible assets (%): 13.665218843969262
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.90439276485789
Rule of 40 score: -7.873353972901292
Altman Z-score: 1.8332534818323776 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8010523290517986, earnings yield % 1.0517994854099226, rank 1746
Dividend yield (%): 1.3856403430167787
Buyback yield (%): 0
Debt paydown yield (%): -0.07379149755710657
Total shareholder yield (%): 1.3118488454596722 (Low Return)
Momentum (%): 1m 8.074241567740712, 3m 8.988123515439424, 6m 9.529265730927136, 12m 19.576774731575092, composite 9.720188854386684 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.5965840527244035
Net income growth 1y (%): -27.211457455770848
Revenue deceleration: no
Accrual ratio: -0.004541094141436449
FCF conversion rate: 1.380787037037037
Beneish M-score: -2.474994400700329 (Likely Safe)
ROE (%): 5.3922486425762965
Net margin (%): 4.075087255919253
Asset turnover: 0.2926452218441811
Equity multiplier (leverage): 4.521593958684392
ROE archetype: Standard Business
P/E z-score: 4.7107834441077
FCF z-score: 4.710783444107699
Treasury beta 1y: -0.0039291614825604435 (R-squared: 0.0031550262859577124)
Insider 90-day net shares: -25014 (net value USD: -2655195.00)
Dividend increase streak (years): 0
ROIC (%): 15.706088037829913 (pretax: 20.193541762924173)
Incremental ROIC 3y (%): -126.38129565576807 (pretax: -161.87674202539486)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.246753246753244, P/B 73.37662337662337, ROIC 11.03896103896104, revenue growth 1y 37.66233766233766, 6m momentum 23.376623376623375
Sector percentiles: P/E 51.30568356374808, 6m momentum 26.113671274961597
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0819438929812987
Base cash flow: 5633000000
DCF price per share: base 100.2486804719137, conservative 84.71898582421045, aggressive 119.20227373194037
Financial scorecard for URZ.V (Energy — Uranium, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 7849169 (USD: 5814199.259259259)
P/B ratio: 9.176545804715916
Debt to equity: 0
Current ratio: 8.35
Interest coverage ratio: -314.1049317943337
Return on net tangible assets (%): -15.6233043600255
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.350915790960851 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.06484295845998, 3m -49.74321349963316, 6m -59.21985815602837, 12m -27.659574468085108, composite -36.13323045799047 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.053416917678124905
FCF conversion rate: 0.5974632226712093
Beneish M-score: -2.6806670257111502 (Likely Safe)
ROE (%): -15.072040316304658
Asset turnover: 0
Equity multiplier (leverage): 1.1357919551354867
ROE archetype: Low Return
Treasury beta 1y: 0.010362662582539685 (R-squared: 0.0018830669268546153)
Insider 90-day net shares: -15000 (net value USD: -3614.00)
Dividend increase streak (years): 0
ROIC (%): -4626.795137302674 (pretax: -5856.702705446422)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.97560975609756, ROIC 70.73170731707317, revenue growth 1y , 6m momentum 70.73170731707317
Sector percentiles: P/E , 6m momentum 77.60158572844401
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10575000000000001
Base cash flow: -842632.6086956522
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VINCOFE.NS (Consumer Defensive — Beverages - Non-Alcoholic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6120974401321224
Market cap: 22753615872 (USD: 241136242.814752)
P/E ratio: 0.28077305359907917
P/B ratio: 3.3701536990152148
Debt to equity: 0.21719999999999998
Current ratio: 4.38
Interest coverage ratio: 9.922196796338673
Return on net tangible assets (%): -15.148268626893824
Buffett classification: The Gruesome
Rule of 40 score: 36.777659077454615
Altman Z-score: 10.460391336784784 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.190214447143471, earnings yield % 0.012776699025542846, rank 2256
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3568406610251245, 3m 17.28083649569729, 6m 0.00924291516845412, 12m -8.545489936037175, composite 3.334183324420028 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 62.501573556069644
Net income growth 1y (%): 62.999369773213566
Revenue CAGR 3y (%): 97.05023679062552
Net income CAGR 3y (%): 153.36452946690017
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.92314101057688
Beneish M-score: 7.528674627049528 (Strong Manipulation Signal)
ROE (%): 15.982552081322233
Net margin (%): 13.053704642277946
Asset turnover: 0.940190064600598
Equity multiplier (leverage): 1.3022569648604243
ROE archetype: Balanced Compounder
P/E z-score: 3.1231440011582876
Treasury beta 1y: 0.0005301645285012515 (R-squared: 3.565447314928818e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.070949486864961 (pretax: 14.863408583052856)
Incremental ROIC 3y (%): 17.298439035317802 (pretax: 21.305872614418117)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18, P/B 48, ROIC 52, revenue growth 1y 4, 6m momentum 36
Sector percentiles: P/E 23.678493845039828, 6m momentum 28.964518464880523
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06614629509229389
Base cash flow: -7971757.1004663
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNO (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.72
Market cap: 8134339072 (USD: 8134339072)
P/E ratio: 7.120547945205479
P/B ratio: 0.7286220766559455
Debt to equity: 1.2612999999999999
Current ratio: 6.21
Interest coverage ratio: 0.6179599349780073
Buffett classification: The Great
Analyst consensus upside (%): 49.48056944978839
Rule of 40 score: 10.35758161862776
Altman Z-score: 0.3415455096450793 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.19085754678508685
Buyback yield (%): 0.9822432934352112
Debt paydown yield (%): -6.483747423505486
Total shareholder yield (%): -5.3106465832851875 (Minimal or Negative)
Momentum (%): 1m 4.581358609794634, 3m 35.56313993174061, 6m 23.584318606098314, 12m 2.6621866115275297, composite 19.104119676307295 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.5359862558738548
Net income growth 1y (%): -107.14774148171304
Revenue deceleration: no
Accrual ratio: -0.0035027260087297798
FCF conversion rate: -6.525488588219216
Beneish M-score: -2.4642595434157633 (Likely Safe)
ROE (%): -0.10828783786393692
Net margin (%): -1.5937530630247985
Asset turnover: 0.029204544243750647
Equity multiplier (leverage): 2.3265276417766696
ROE archetype: Low Return
P/E z-score: 3.979320155419794
FCF z-score: 4.732740817583547
Treasury beta 1y: 0.0007872333094209365 (R-squared: 0.00010632762873070933)
Insider 90-day net shares: -133350 (net value USD: -4882770.00)
Dividend increase streak (years): 0
ROIC (%): 1.9372089847035714 (pretax: 1.9651322075817927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.953488372093023, P/B 65.11627906976744, ROIC 65.11627906976744, revenue growth 1y 41.86046511627907, 6m momentum 16.27906976744186
Sector percentiles: P/E 30.59006211180124, 6m momentum 9.006211180124224
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08131518470325555
Base cash flow: 1418660000
DCF price per share: base 94.6026126052124, conservative 78.79192207316308, aggressive 113.9352779038713
Financial scorecard for VNT.AX (Industrials — Infrastructure Operations, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.131944444444445
Market cap: 4866055168 (USD: 3265808837.583893)
P/E ratio: 12.206375838926176
P/B ratio: 8.482869056460528
Debt to equity: 1.6673
Current ratio: 0.97
Interest coverage ratio: 8.447422680412371
Return on net tangible assets (%): -53.07336417713153
Buffett classification: The Great
Analyst consensus upside (%): 61.03264604810995
Rule of 40 score: 13.060797631710086
Altman Z-score: 3.998657135437436 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 124.56673761021584, earnings yield % 4.91444290773477, rank 571
Dividend yield (%): 3.6662140859640986
Buyback yield (%): 3.40727744087919
Debt paydown yield (%): -2.3376033438957804
Total shareholder yield (%): 4.735888182947509 (Moderate Return)
Momentum (%): 1m -10.443655538947016, 3m 7.722946410097249, 6m 5.835769980506826, 12m 27.33134920634921, composite 18.579623737050994 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0012089027716646735
FCF conversion rate: 0.9875091844232183
Beneish M-score: -2.9716559050115183 (Likely Safe)
ROE (%): 47.546831636118256
Net margin (%): 4.432430672029442
Asset turnover: 2.1835272973735185
Equity multiplier (leverage): 4.91270860773392
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.415312356870149
FCF z-score: 4.415312356870151
Treasury beta 1y: 0.007130044927435878 (R-squared: 0.011324505763478548)
Insider 90-day net shares: -3999920 (net value USD: -16189906.00)
Dividend increase streak (years): 0
ROIC (%): 22.795578513409446 (pretax: 32.518453845543306)
Incremental ROIC 3y (%): 55.51532824661617 (pretax: 127.10404131981686)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.76470588235294, P/B 76.47058823529412, ROIC 2.941176470588235, revenue growth 1y , 6m momentum 29.411764705882355
Sector percentiles: P/E 48.95033282130056, 6m momentum 30.568356374807987
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06518250013627871
Base cash flow: 215570469.79865772
DCF price per share: base 5.361903054967401, conservative 3.806868654139203, aggressive 7.650956140589798
Financial scorecard for VO.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 19121556 (USD: 13756515.10791367)
P/B ratio: 2.6477213447281334
Debt to equity: 0.026000000000000002
Current ratio: 0.59
Interest coverage ratio: -747.1455696202531
Return on net tangible assets (%): -18.62689216461406
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.8005493530123093 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -22.269503546099276, 6m -39.7708674304419, 12m -14.263199369582322, composite -22.088574363072407 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.07169687675710351
FCF conversion rate: 0.5248466656083587
Beneish M-score: -2.8899700154056207 (Likely Safe)
ROE (%): -16.917848335099283
Asset turnover: 0
Equity multiplier (leverage): 1.1211885943634308
ROE archetype: Low Return
Treasury beta 1y: 0.0015771639874915908 (R-squared: 4.1039632906773395e-05)
Insider 90-day net shares: -20213000 (net value USD: -1313445.00)
Dividend increase streak (years): 0
ROIC (%): -43.498941553241146 (pretax: -55.061951333216626)
Incremental ROIC 3y (%): 2067.2740493186693 (pretax: 2616.802594074265)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.82926829268293, ROIC 54.87804878048781, revenue growth 1y , 6m momentum 46.34146341463415
Sector percentiles: P/E , 6m momentum 71.95242814667988
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08925
Base cash flow: -2382586.3309352524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VPV (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 10.84
Market cap: 193816000 (USD: 193816000)
P/E ratio: 37.57142857142857
P/B ratio: 0.9515673485829254
Debt to equity: 0.5533
Current ratio: 1.49
Return on net tangible assets (%): 2.657343778102668
Buffett classification: The Gruesome
Rule of 40 score: 247.6770965663058
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.356312688322945
Buyback yield (%): 3.1162117678623025
Debt paydown yield (%): -1.5298014611796755
Total shareholder yield (%): 5.942722995005572 (Moderate Return)
Momentum (%): 1m -2.1660649819494604, 3m 3.1398667935299724, 6m 5.3449951409135155, 12m 17.062634989200866, composite 9.37976319341061 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -58.682206164140815
Net income growth 1y (%): -59.09967138614499
FCF CAGR 3y (%): -6.2603694657901165
Revenue deceleration: yes
Revenue growth consistency score: 34.474051989823614
Beneish M-score: -2.4752381929234684 (Likely Safe)
Equity multiplier (leverage): 1.583470125588608
ROE archetype: Standard Business
P/E z-score: 3.563272129467534
FCF z-score: 4.29402217559563
Treasury beta 1y: 0.0009869194999036865 (R-squared: 0.001650115782166577)
Insider 90-day net shares: -576788 (net value USD: -6351019.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.07839562443026, P/B 57.42935278030994, ROIC , revenue growth 1y 32.72561531449407, 6m momentum 23.792160437556973
Sector percentiles: P/E 53.49198137609933, 6m momentum 28.16864976720124
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08329682359336292
Base cash flow: 5252720
DCF price per share: base 3.3671267997520324, conservative 2.78542102845693, aggressive 4.074330891065259
Financial scorecard for VRL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6382518 (USD: 4171580.3921568627)
Current ratio: 0.95
Buffett classification: The Gruesome
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 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -65.0462962962963, composite -60.959982971477224 (Strong Downtrend)
Lynch category: Cyclical (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
Treasury beta 1y: 0.0010645257044231526 (R-squared: 3.4271298203094215e-06)
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 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRME (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 8527393 (USD: 8527393)
P/B ratio: 1.0240380312228967
Debt to equity: 0.0723
Current ratio: 3.94
Return on net tangible assets (%): -12.797502926258291
Buffett classification: The Gruesome
Rule of 40 score: -76.47850808013072
Altman Z-score: -7.159091545157402 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.8387096774193585, 3m -22.619047619047613, 6m -48.818897637795274, 12m -10.958904109589037, composite -28.835479469175937 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -60.22446689113357
Revenue deceleration: no
Accrual ratio: 0.011219861542134162
FCF conversion rate: 1.2076583210603828
Beneish M-score: -2.4775881599690046 (Likely Safe)
ROE (%): -6.354702854468881
Net margin (%): -38.318284424379236
Asset turnover: 0.14100421739476407
Equity multiplier (leverage): 1.1761347683668695
ROE archetype: Low Return
Treasury beta 1y: 0.0033305523873077766 (R-squared: 9.169531603493185e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.041948579161028 (pretax: -16.508795669824085)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.136363636363637, ROIC 57.95454545454546, revenue growth 1y 47.72727272727273, 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 82.7188940092166
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06449093340450475
Base cash flow: -3939000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.07092198581560284
Market cap: 3978528 (USD: 2862250.3597122305)
P/B ratio: 2.338865935745569
Debt to equity: 0
Current ratio: 10.06
Return on net tangible assets (%): -21.599673730930895
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.13264158052843378 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.531369339879976, 3m -69.63652482269504, 6m -60.851063829787236, 12m -61.418439716312044, composite -60.228257250357935 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04030310498056714
FCF conversion rate: 0.806854843668652
Beneish M-score: -4.140369124246575 (Likely Safe)
ROE (%): -20.840236750110893
Asset turnover: 0
Equity multiplier (leverage): 1.0622213650415815
ROE archetype: Low Return
Treasury beta 1y: 0.0010101307148194074 (R-squared: 4.8296667642060635e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -41.17138063954132 (pretax: -52.11567169562191)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.724396336386345, ROIC 43.04746044962531, revenue growth 1y , 6m momentum 73.60532889258951
Sector percentiles: P/E , 6m momentum 78.4564131038312
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052950000000000004
Base cash flow: -845861.8705035972
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRS.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 256.70454545454544
Market cap: 20421359616 (USD: 20421359616)
P/E ratio: 30.677604225193843
Debt to equity: -1.0382414267335078
Current ratio: 0.59
Interest coverage ratio: 15.432291666666666
Return on net tangible assets (%): -8.332653560649318
Buffett classification: The Great
Rule of 40 score: 45.82967140440067
Altman Z-score: -5.522786498781744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3604069532291811
Buyback yield (%): 0.9862222877765907
Debt paydown yield (%): -2.672202097515817
Total shareholder yield (%): -1.3255728565100453 (Minimal or Negative)
Momentum (%): 1m -1.6114982578397157, 3m -4.801246618840422, 6m 0.09122185154293598, 12m 21.194658762699188, composite 6.1565575578917375 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.025859965845326
Net income growth 1y (%): 4.387656702025078
Revenue deceleration: no
Revenue growth consistency score: 0.41445023465659764
Accrual ratio: 0.0023870967741935483
FCF conversion rate: 0.9829099307159354
Beneish M-score: -1.435555897309307 (Strong Manipulation Signal)
Net margin (%): 49.81592268752876
Asset turnover: 0.28038709677419354
ROE archetype: Standard Business
P/E z-score: 4.383806002996682
FCF z-score: 4.3838060029966845
Treasury beta 1y: -0.13904792638591937 (R-squared: 0.011090511342299186)
Insider 90-day net shares: -33384 (net value USD: -9037376.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.04524886877828, P/B , ROIC , revenue growth 1y 40.723981900452486, 6m momentum 24.8868778280543
Sector percentiles: P/E 44.14414414414414, 6m momentum 31.53153153153153
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08197243946493023
Base cash flow: 834100000
DCF price per share: base 190.40625623520228, conservative 145.2102342889641, aggressive 251.65905377455462
Financial scorecard for VRSK (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 201.99
Market cap: 26379937792 (USD: 26379937792)
P/E ratio: 28.846036585365855
Debt to equity: -3.9636644099751477
Current ratio: 1.02
Interest coverage ratio: 8.152777777777779
Return on net tangible assets (%): -7.574855646169415
Buffett classification: The Great
Analyst consensus upside (%): 18.934629815568364
Rule of 40 score: 39.84392299331204
Altman Z-score: 5.603308547512141 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 48.108181942357604, earnings yield % 1.1554838998702697, rank 412
Dividend yield (%): 0.248294747760412
Buyback yield (%): 6.167186643227699
Debt paydown yield (%): 1.0432170165445096
Total shareholder yield (%): 7.458698407532621 (Moderate Return)
Momentum (%): 1m 12.179273575474845, 3m 14.047766924510189, 6m -6.874135546334714, 12m -31.16011178515439, composite -10.48680285485624 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 3.930942895086331
Net income growth 1y (%): 0.817907877744295
Revenue deceleration: no
Accrual ratio: -0.017083723214037557
FCF conversion rate: 1.3936806148590948
Beneish M-score: -2.3035424499442154 (Likely Safe)
Net margin (%): 29.92588806542295
Asset turnover: 0.14500782849572444
ROE archetype: Standard Business
P/E z-score: 4.953226613695336
FCF z-score: 4.95322661369534
Treasury beta 1y: -0.003398599185080435 (R-squared: 0.0019649120597226575)
Insider 90-day net shares: -17307 (net value USD: -3074371.00)
Dividend increase streak (years): 0
ROIC (%): 34.371535010487186 (pretax: 44.32387862796834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.183673469387756, P/B , ROIC 15.306122448979592, revenue growth 1y 24.489795918367346, 6m momentum 33.6734693877551
Sector percentiles: P/E 58.62775217613927, 6m momentum 51.86891961085509
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07653201067753382
Base cash flow: 990900000
DCF price per share: base 196.6552297816221, conservative 133.55929974799682, aggressive 289.9761123017601
Financial scorecard for VRT (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 290.99
Market cap: 111529828352 (USD: 111529828352)
P/E ratio: 62.947236180904525
P/B ratio: 22.669740552776272
Debt to equity: 0.7691
Current ratio: 1.49
Return on net tangible assets (%): 92.4373795761079
Buffett classification: The Good
Analyst consensus upside (%): 50.141699596854664
Rule of 40 score: 15.99350834014804
Altman Z-score: 7.995973828965165 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.922739753633776, earnings yield % 0.38612846985130794, rank 1202
Dividend yield (%): 0.021429244851493053
Buyback yield (%): 0
Debt paydown yield (%): -0.03317498156925703
Total shareholder yield (%): -0.011745736717763976 (Minimal or Negative)
Momentum (%): 1m -8.039692823057232, 3m -10.01886267355205, 6m 59.525245326462375, 12m 122.58854126826286, composite 63.85162651830738 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 30.13261296660117
Net income growth 1y (%): 137.14285714285714
Revenue deceleration: no
Accrual ratio: -0.020513421181063935
FCF conversion rate: 1.673417072545501
Beneish M-score: -2.6287494638350974 (Likely Safe)
ROE (%): 9.530673572597786
Net margin (%): 14.723532742026798
Asset turnover: 0.20689116642264518
Equity multiplier (leverage): 3.1287410520143655
ROE archetype: Standard Business
P/E z-score: 4.184406822401483
FCF z-score: 3.5097055861717985
Treasury beta 1y: -0.0015163192909936557 (R-squared: 0.0001161577689387188)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.163075193744923 (pretax: 35.500720798307526)
Incremental ROIC 3y (%): 164.51462751906774 (pretax: 210.6831670665488)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.2258064516129, P/B 72.58064516129032, ROIC 4.838709677419355, revenue growth 1y 13.709677419354838, 6m momentum 9.274193548387096
Sector percentiles: P/E 64.72094214029698, 6m momentum 4.864311315924219
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 1641400000
DCF price per share: base 74.12868128494088, conservative 44.994349184429865, aggressive 122.58047562504224
Financial scorecard for VRTS (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 165.66
Market cap: 1106960384 (USD: 1106960384)
P/E ratio: 7.789504716981132
P/B ratio: 0.7942382254735604
Debt to equity: 0.4799
Current ratio: 2.97
Interest coverage ratio: 0.45849144368007444
Return on net tangible assets (%): -6.547994302792566
Buffett classification: The Great
Analyst consensus upside (%): 9.567784422072503
Rule of 40 score: 10.280234359961078
Altman Z-score: 0.39225746561283875 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.6167696928167576
Buyback yield (%): 0.9033746956566785
Debt paydown yield (%): -0.3419273223060528
Total shareholder yield (%): 2.1782170661673836 (Low Return)
Momentum (%): 1m 19.515186494480904, 3m 17.698046181172288, 6m 2.550451900458094, 12m -17.864048787743567, composite -3.675740694326221 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.657557493394085
Net income growth 1y (%): -75.12828568436485
Revenue deceleration: no
Accrual ratio: -0.005967503806215163
FCF conversion rate: 4.707508771929825
Beneish M-score: -2.377344001724268 (Likely Safe)
ROE (%): 0.6630210589446659
Net margin (%): 3.597085981714182
Asset turnover: 0.044746564635966116
Equity multiplier (leverage): 4.119237241962673
ROE archetype: Low Return
P/E z-score: 4.977888134367887
Treasury beta 1y: -0.015925739981105573 (R-squared: 0.038286847468467666)
Insider 90-day net shares: -5000 (net value USD: -723820.00)
Dividend increase streak (years): 0
ROIC (%): 3.566726241155788 (pretax: 4.911212179973087)
Incremental ROIC 3y (%): -2.078023248152184 (pretax: -5.903268717528257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.363719234275294, P/B 30.355515041020965, ROIC 9.753874202370099, revenue growth 1y 22.51595259799453, 6m momentum 31.267092069279855
Sector percentiles: P/E 27.159855147439217, 6m momentum 32.95395757889291
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06321284416959577
Base cash flow: 195129000
DCF price per share: base 397.30649544331766, conservative 281.00283137137376, aggressive 551.5491633417794
Financial scorecard for VRTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 476.69
Market cap: 121156550656 (USD: 121156550656)
P/E ratio: 26.500890207715134
P/B ratio: 5.8534684564624335
Debt to equity: 0.1026
Current ratio: 3.02
Return on net tangible assets (%): 5.342361414474053
Buffett classification: The Great
Analyst consensus upside (%): 24.26882250190351
Rule of 40 score: 31.40817945782267
Altman Z-score: 11.587901956412585 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.219685548136981, earnings yield % 0.9826021033462864, rank 819
Dividend yield (%): 0
Buyback yield (%): 0.46666894768681655
Debt paydown yield (%): 0.03631664962543319
Total shareholder yield (%): 0.5029855973122498 (Low Return)
Momentum (%): 1m 0.31355218855219047, 3m 10.78342513188779, 6m 1.7676821587925047, 12m 0.9359053084040944, composite 4.390505036080762 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 7.822539888816693
Net income growth 1y (%): 59.58533188921553
Revenue deceleration: no
Accrual ratio: -0.010102172753676569
FCF conversion rate: 1.2552840798914098
Beneish M-score: -2.5738270964211813 (Likely Safe)
ROE (%): 5.424466901758454
Net margin (%): 34.530784425323915
Asset turnover: 0.11459999923264924
Equity multiplier (leverage): 1.3707744617739175
ROE archetype: Standard Business
P/E z-score: 3.835073503207941
FCF z-score: 3.835073503207939
Treasury beta 1y: -0.002310270065013819 (R-squared: 0.0008311018110244139)
Insider 90-day net shares: -23891 (net value USD: -11005689.00)
Dividend increase streak (years): 0
ROIC (%): 27.523715390714976 (pretax: 32.327763660368255)
Incremental ROIC 3y (%): 5.389339547903197 (pretax: 3.028554946639746)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.371841155234657, P/B 49.54873646209386, ROIC 3.15884476534296, revenue growth 1y 15.523465703971121, 6m momentum 26.444043321299638
Sector percentiles: P/E 27.00573065902579, 6m momentum 26.21776504297994
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061856852173262526
Base cash flow: 3725400000
DCF price per share: base 800.3610806241558, conservative 482.4561836326712, aggressive 1361.2215868435567
Financial scorecard for WASH (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.39
Market cap: 731928064 (USD: 731928064)
P/E ratio: 12.429065743944637
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.22271714922048524
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 8.262831359278058, 3m 26.532630191166778, 6m 31.427593289969185, 12m 48.683191324554606, composite 31.765207465568427 (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: 4.164829289880871
FCF z-score: 4.949345420748088
Treasury beta 1y: 0.0027324885872255 (R-squared: 0.0011331223761658947)
Insider 90-day net shares: 35916 (net value USD: 1119511.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.11180124223602, P/B , ROIC , revenue growth 1y , 6m momentum 13.975155279503104
Sector percentiles: P/E 38.12726332126229, 6m momentum 5.819968960165546
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.142395393954118
Base cash flow: 54456000
DCF price per share: base 0, conservative 0, aggressive 0