speb/financial-data huggingface dataset:
Financial scorecard for TRT (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.25
Market cap: 93339288 (USD: 93339288)
P/E ratio: 115.6
P/B ratio: 1.8004812167323807
Debt to equity: 0.1043
Current ratio: 3.38
Interest coverage ratio: -6.363636363636363
Buffett classification: The Gruesome
Rule of 40 score: 8.094493875758237
Altman Z-score: 5.909233672612859 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.922876141942701, earnings yield % 0.37435580550479, rank 5537
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1714176349834595
Total shareholder yield (%): 0.1714176349834595 (Low Return)
Momentum (%): 1m -25.94075260208167, 3m -44.007263922518156, 6m 41.87116564417179, 12m 220.06920415224909, composite 110.01461083916712 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 123.60509209100758
Revenue deceleration: no
Accrual ratio: -0.01645216929812923
FCF conversion rate: -19.10810810810811
Beneish M-score: -2.6189509868686005 (Likely Safe)
ROE (%): -0.11526479750778816
Net margin (%): -0.22409302888983101
Asset turnover: 0.365109902259962
Equity multiplier (leverage): 1.408785046728972
ROE archetype: Low Return
Treasury beta 1y: -0.0022540374189863664 (R-squared: 5.783930118309741e-05)
Insider 90-day net shares: -180075 (net value USD: -2690787.00)
Dividend increase streak (years): 0
ROIC (%): 1.0151977282288598 (pretax: 1.5618426588136307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.730769230769226, P/B 20.192307692307693, ROIC 57.692307692307686, revenue growth 1y 0.9615384615384616, 6m momentum 36.53846153846153
Sector percentiles: P/E 52.752752752752755, 6m momentum 11.344678011344678
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1449561179864898
Base cash flow: 1947000
DCF price per share: base 3.075592136503283, conservative 2.9590162371402227, aggressive 3.205902314378024
Financial scorecard for TVGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.16
Market cap: 18944850 (USD: 18944850)
Debt to equity: -0.9624626022057358
Current ratio: 0.3
Interest coverage ratio: -75.89185847174213
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -45.384362093564675 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.405038836412006
Total shareholder yield (%): -10.405038836412006 (Minimal or Negative)
Momentum (%): 1m -57.63747454175153, 3m -44.900662251655625, 6m -76.22857142857143, 12m -92.22429906542057, composite -67.59136449777039 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5830795983533532
FCF conversion rate: 0.5019539114492436
Beneish M-score: -5.031593633066791 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0027624418536413395 (R-squared: 0.00011821826179338558)
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 75.36101083032491
Sector percentiles: P/E , 6m momentum 77.65042979942693
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05527513683951932
Base cash flow: -25830674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TVK.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 85.01418439716313
Market cap: 2599464448 (USD: 1870118307.913669)
P/E ratio: 29.040987393571385
P/B ratio: 3.5415685527323477
Debt to equity: 1.3605
Current ratio: 1.49
Interest coverage ratio: 2.123082655405825
Return on net tangible assets (%): -24.8560550110065
Buffett classification: The Good
Analyst consensus upside (%): 65.32575757575756
Rule of 40 score: 14.740304266597663
Altman Z-score: 1.554810087520751 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.056406210141016, earnings yield % 0.6607635841533791, rank 1746
Dividend yield (%): 0.16684205869162172
Buyback yield (%): 0
Debt paydown yield (%): -6.115594623789108
Total shareholder yield (%): -5.948752565097486 (Minimal or Negative)
Momentum (%): 1m 1.5393572579456987, 3m -15.350365125289997, 6m -20.033007655861827, 12m -31.09285965782116, composite -22.506959555844645 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 46.18740839725075
Net income growth 1y (%): -60.74797363224895
Revenue deceleration: no
Accrual ratio: -0.010508466573419143
FCF conversion rate: 2.7857591952216283
Beneish M-score: -2.434511538569598 (Likely Safe)
ROE (%): 1.5801901173430228
Net margin (%): 2.8750579010992734
Asset turnover: 0.20467738355185475
Equity multiplier (leverage): 2.6853004789313464
ROE archetype: Low Return
P/E z-score: 4.768932414955463
FCF z-score: 4.064026114247784
Treasury beta 1y: -0.007140297143003174 (R-squared: 0.0030018606804929136)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.4782790684212 (pretax: 8.030950591636532)
Incremental ROIC 3y (%): 5.621155135536469 (pretax: 6.921456869239331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.75757575757576, P/B 65.15151515151516, ROIC 40.15151515151515, revenue growth 1y 5.303030303030303, 6m momentum 71.96969696969697
Sector percentiles: P/E 38.255698711595635, 6m momentum 63.62735381565907
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0716621394499228
Base cash flow: 118628776.97841728
DCF price per share: base 293.2096602991436, conservative 141.39660152328597, aggressive 581.5493743346074
Financial scorecard for TVN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 651271808 (USD: 425667848.36601305)
P/B ratio: 5.396823010905154
Debt to equity: 0.0091
Current ratio: 1.51
Interest coverage ratio: -6.724011039558419
Return on net tangible assets (%): -12.851581633968395
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1633726482445867
Debt paydown yield (%): 0.45670332470463704
Total shareholder yield (%): 0.6200759729492238 (Low Return)
Momentum (%): 1m -2.7777777777777546, 3m -12.186379928315406, 6m -11.284722222222214, 12m 193.61111111111114, composite 59.509632616487444 (Strong Uptrend)
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 (%): -18.552812564038774
Equity multiplier (leverage): 1.3601170108912233
ROE archetype: Low Return
Treasury beta 1y: 0.0005945117201899488 (R-squared: 6.692351278587075e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.497303030303033 (pretax: -22.148484848484852)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.129059117402164, ROIC 33.05578684429642, revenue growth 1y , 6m momentum 27.477102414654453
Sector percentiles: P/E , 6m momentum 36.00777345918934
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12302956298216684
Base cash flow: -3258169.934640523
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4609929078014185
Market cap: 404668960 (USD: 291128748.20143884)
P/B ratio: 9.218382469767702
Debt to equity: 0.1523
Current ratio: 2.42
Interest coverage ratio: -11.694779848890365
Return on net tangible assets (%): -9.262588658886369
Buffett classification: The Gruesome
Analyst consensus upside (%): 195.8714285714286
Rule of 40 score: 0
Altman Z-score: 14.788585193001245 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03493343819152821
Total shareholder yield (%): -0.03493343819152821 (Minimal or Negative)
Momentum (%): 1m -28.24209591215576, 3m -36.74370949928811, 6m -64.6232269503546, 12m 92.35346865574307, composite 22.23066394423167 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006581439280458476
FCF conversion rate: 0.8916985470452091
Beneish M-score: -2.6257823002017564 (Likely Safe)
ROE (%): -7.216736310028373
Asset turnover: 0
Equity multiplier (leverage): 1.187556391028837
ROE archetype: Low Return
Treasury beta 1y: -0.009627998092273517 (R-squared: 0.0011808793315449288)
Insider 90-day net shares: -40000 (net value USD: -143720.00)
Dividend increase streak (years): 0
ROIC (%): -21.466963148644872 (pretax: -27.17337107423401)
Incremental ROIC 3y (%): -141.71438674155257 (pretax: -179.38529967285132)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.20732722731057, ROIC 36.38634471273938, revenue growth 1y , 6m momentum 76.10324729392173
Sector percentiles: P/E , 6m momentum 80.01110494169905
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0945057462609977
Base cash flow: -27300187.591240875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UE (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.35
Market cap: 3099905792 (USD: 3099905792)
P/E ratio: 23.294117647058826
P/B ratio: 1.806209892765159
Debt to equity: 1.2689
Current ratio: 1.37
Interest coverage ratio: 2.440963439871235
Return on net tangible assets (%): 4.676394597228735
Buffett classification: The Great
Analyst consensus upside (%): 22.676767676767668
Rule of 40 score: 37.6707595784616
Altman Z-score: 1.0936981610055452 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8527033327340549
Buyback yield (%): 0
Debt paydown yield (%): -2.8009238288490543
Total shareholder yield (%): -1.9482204961149994 (Minimal or Negative)
Momentum (%): 1m 0.516573396470086, 3m 8.554160855416084, 6m 24.400639318060747, 12m 22.315348349921432, composite 18.21384905380955 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.236279778276149
Net income growth 1y (%): 180.92340730136004
Revenue deceleration: no
Accrual ratio: -0.004649571874059818
FCF conversion rate: 1.6615704760691383
Beneish M-score: -2.4400665488913864 (Likely Safe)
ROE (%): 1.707587513225518
Net margin (%): 17.754705030763663
Asset turnover: 0.03958433818367629
Equity multiplier (leverage): 2.4296634499982956
ROE archetype: Low Return
P/E z-score: 4.5902697381146
FCF z-score: 4.5902697381146025
Treasury beta 1y: -0.0012900206229509497 (R-squared: 0.0007831305040550553)
Insider 90-day net shares: -180587 (net value USD: -3921461.00)
Dividend increase streak (years): 0
ROIC (%): 4.1242465998938345 (pretax: 4.234257526017554)
Incremental ROIC 3y (%): 7.444052621252499 (pretax: 6.448679008365432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.71186440677966, P/B 72.88135593220339, ROIC 45.76271186440678, revenue growth 1y 20.33898305084746, 6m momentum 20.33898305084746
Sector percentiles: P/E 43.16770186335403, 6m momentum 8.540372670807454
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07754510592554924
Base cash flow: 236962000
DCF price per share: base 34.92310073384538, conservative 22.975901463102446, aggressive 51.73594009802431
Financial scorecard for ULTRACEMCO.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 122.27497935590422
Market cap: 3484733407232 (USD: 36762669134.21247)
P/E ratio: 0.40903784698558243
Debt to equity: 0.2943
Interest coverage ratio: 8.422802640584639
Buffett classification: The Great
Analyst consensus upside (%): 11616.096225895317
Rule of 40 score: -4.895769958692138
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.468635396639755, earnings yield % 0.03495928349879629, rank 5233
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8209320655727383, 3m -4.089862417201651, 6m -9.487451614305195, 12m -13.592947970800104, composite -9.571845768704788 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.5571341661711053
Net income growth 1y (%): -5.334392664070342
Revenue deceleration: no
Revenue growth consistency score: 25.095938511151587
Beneish M-score: -2.6355967668664335 (Likely Safe)
Net margin (%): 10.563529994076646
ROE archetype: Standard Business
P/E z-score: 4.509364521227942
FCF z-score: 4.509364521227943
Treasury beta 1y: 0.0003198218886707283 (R-squared: 3.297984956080728e-05)
Insider 90-day net shares: 4300 (net value USD: 586463.00)
Dividend increase streak (years): 2
ROIC (%): 9.246629902219906 (pretax: 12.339443453349984)
Incremental ROIC 3y (%): 10.02463113696744 (pretax: 11.015134869160514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.301587301587304, P/B , ROIC 22.22222222222222, revenue growth 1y 44.44444444444444, 6m momentum 51.587301587301596
Sector percentiles: P/E 14.936146585230428, 6m momentum 34.647418101054974
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07163894497494204
Base cash flow: 352077151.33531165
DCF price per share: base 0.3091202187379584, conservative 0.1997498422411331, aggressive 0.4718783134764732
Financial scorecard for ULTRAMAR.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.9172171758876964
Market cap: 11081400320 (USD: 117437476.89699025)
Debt to equity: 0.0989
Current ratio: 2.05
Interest coverage ratio: 16.59147963763976
Return on net tangible assets (%): 4.948179637604019
Buffett classification: The Good
Rule of 40 score: 9.002034378300943
Altman Z-score: 4.8138827492674885 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.5067699935010603, earnings yield % 0.018015486717477512, rank 2513
Dividend yield (%): 1.5810276223285107
Buyback yield (%): 0
Debt paydown yield (%): 1.5487458123366058
Total shareholder yield (%): 3.1297734346651165 (Low Return)
Momentum (%): 1m 3.254238777310641, 3m -7.9251440074951125, 6m , 12m , composite -7.9251440074951125 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.513366217995221
Net income growth 1y (%): -24.67778104967494
Revenue deceleration: no
Accrual ratio: 0.01706338954212802
FCF conversion rate: 0.7477903551898023
Beneish M-score: -2.8013749364798453 (Likely Safe)
ROE (%): 8.312071169767593
Net margin (%): 10.460034359606198
Asset turnover: 0.6468007335993835
Equity multiplier (leverage): 1.2285862150590763
ROE archetype: Standard Business
P/E z-score: 3.4561959321969478
FCF z-score: 3.456195932196949
Treasury beta 1y: -0.045524881759686 (R-squared: 0.011506908212895935)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.077255594724774 (pretax: 11.763079619624433)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 27.44186046511628, revenue growth 1y 47.674418604651166, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06614079029990455
Base cash flow: 4425996.184824078
DCF price per share: base 5.319555662511063, conservative 3.7480353202819603, aggressive 7.6982288760158655
Financial scorecard for UMIYA-MRO.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.9216556564822462
Market cap: 1668348160 (USD: 17600465.871927418)
P/E ratio: 0.16351040303370995
Debt to equity: 1.1039
Interest coverage ratio: 1.3615978615978617
Buffett classification: The Great
Rule of 40 score: -22.16013268807847
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.586485333934951, 3m 1.162833953282244, 6m 6.280594341957757, 12m -1.532028292239307, composite 3.5482372440909486 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.077530710968801
Net income growth 1y (%): -34.629005587973275
Revenue deceleration: no
Revenue growth consistency score: 29.159125478829107
Beneish M-score: -2.896336774137004 (Likely Safe)
Net margin (%): 1.4602742914545779
ROE archetype: Standard Business
P/E z-score: 3.607425193118131
Treasury beta 1y: -0.007407153411362845 (R-squared: 2.9089066473353184e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.369343590347741 (pretax: 10.890544229960206)
Incremental ROIC 3y (%): 22.755163666052354 (pretax: 29.76875909327833)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.267175572519085, P/B , ROIC 16.412213740458014, revenue growth 1y 19.083969465648856, 6m momentum 16.412213740458014
Sector percentiles: P/E 12.111801242236025, 6m momentum 21.350931677018632
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07488108834445867
Base cash flow: 9160703.688003391
DCF price per share: base 0.2301330233486489, conservative 0.12125801376408595, aggressive 0.4345886939618487
Financial scorecard for UNB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 24.8
Market cap: 114428488 (USD: 114428488)
P/E ratio: 9.330769230769231
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7205764611689339, 3m 1.5145313139582521, 6m 6.712564543889855, 12m -8.588278658311827, composite 0.10076312352155418 (Moderate Downtrend)
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: 4.601152864930195
FCF z-score: 4.601152864930198
Treasury beta 1y: 0.0024825853372818897 (R-squared: 0.0012370261856439054)
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 40.37267080745342, P/B , ROIC , revenue growth 1y , 6m momentum 65.21739130434783
Sector percentiles: P/E 30.056906363166064, 6m momentum 25.995861355406102
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08980866613840319
Base cash flow: 11458000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNH.DE (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 419.3181818181818
Market cap: 335105261568 (USD: 335105261568)
P/E ratio: 22.763746771554185
P/B ratio: 2.2887084893773735
Debt to equity: 0.6920999999999999
Current ratio: 0.78
Interest coverage ratio: 9.413612565445026
Return on net tangible assets (%): -20.617895122845617
Buffett classification: The Great
Rule of 40 score: 5.662959533207285
Altman Z-score: 1.7810097238171467 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5983194625528561
Buyback yield (%): 0
Debt paydown yield (%): 0.14085126499997408
Total shareholder yield (%): 0.7391707275528301 (Low Return)
Momentum (%): 1m 2.8428093645484886, 3m 20.441413567895637, 6m 19.801167875182195, 12m 53.29912023460409, composite 29.768055006930144 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.958475929728487
Net income growth 1y (%): 0.10812480691999582
Revenue deceleration: no
Accrual ratio: -0.0053614046365864435
FCF conversion rate: 1.2573676901712698
Beneish M-score: -2.641255912761885 (Likely Safe)
ROE (%): 6.261321533980301
Net margin (%): 5.80105799267819
Asset turnover: 0.3591016111535216
Equity multiplier (leverage): 3.005671031847626
ROE archetype: Standard Business
P/E z-score: 4.71360440775835
FCF z-score: 4.713604407758352
Treasury beta 1y: 0.03455336476783873 (R-squared: 0.0007636507664475872)
Insider 90-day net shares: -1600 (net value USD: -568000.00)
Dividend increase streak (years): 0
ROIC (%): 10.874323025764 (pretax: 12.47910716870879)
Incremental ROIC 3y (%): -16.021247847731278 (pretax: -26.376472554098086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.42105263157895, P/B 57.89473684210527, ROIC 15.789473684210526, revenue growth 1y 57.89473684210527, 6m momentum 42.10526315789473
Sector percentiles: P/E 25.358166189111746, 6m momentum 14.577363896848135
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07376979745785793
Base cash flow: 13546000000
DCF price per share: base 578.7409765714331, conservative 322.6096376081533, aggressive 1021.5656143741344
Financial scorecard for UTHR (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 528.47
Market cap: 26318925824 (USD: 26318925824)
P/E ratio: 21.92162661737523
P/B ratio: 5.004433060215892
Debt to equity: 0
Current ratio: 4.79
Interest coverage ratio: 108.6
Return on net tangible assets (%): 3.3998202433628317
Buffett classification: The Good
Analyst consensus upside (%): 11.84694256130055
Rule of 40 score: 38.815546929885855
Altman Z-score: 21.94547042259343 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.920070011668612, earnings yield % 1.6066574563790192, rank 626
Dividend yield (%): 0
Buyback yield (%): 5.699320747475807
Total shareholder yield (%): 5.699320747475807 (Moderate Return)
Momentum (%): 1m -3.8970721949445264, 3m -6.821708159954854, 6m 12.694587793747608, 12m 72.47152508077413, composite 28.446100593529835 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.6238670694864066
Net income growth 1y (%): -14.680322780881438
Revenue deceleration: no
Accrual ratio: -0.012004769017829
FCF conversion rate: 1.3186613313932338
Beneish M-score: -2.7299459691345165 (Likely Safe)
ROE (%): 4.23010933039939
Net margin (%): 35.17594369801664
Asset turnover: 0.10709734003919365
Equity multiplier (leverage): 1.122863979441884
ROE archetype: Low Return
P/E z-score: 4.349841832956026
FCF z-score: 4.349841832956032
Treasury beta 1y: -0.0012439073800450408 (R-squared: 0.00013014381499601766)
Insider 90-day net shares: -864243 (net value USD: -480474430.00)
Dividend increase streak (years): 0
ROIC (%): 28.293776957355092 (pretax: 36.33228765056635)
Incremental ROIC 3y (%): 30.46445773664615 (pretax: 37.90817406022992)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.214076246334315, P/B 68.03519061583577, ROIC 5.278592375366569, revenue growth 1y 46.62756598240469, 6m momentum 24.926686217008797
Sector percentiles: P/E 24.641833810888254, 6m momentum 18.624641833810887
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07880000000000001
Base cash flow: 899800000
DCF price per share: base 972.0084259497934, conservative 557.3418380527157, aggressive 1741.2995279575941
Financial scorecard for UTMD (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 67.14
Market cap: 213775440 (USD: 213775440)
P/E ratio: 21.03048780487805
Debt to equity: 0.0016
Current ratio: 48.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.853672466968739, earnings yield % 9.023396570444538, rank 2211
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.007973521889577, 3m 0.41878552198624164, 6m 10.664249217075984, 12m 17.9550245959241, composite 9.286989560479162 (Moderate Uptrend)
Lynch category:  (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
P/E z-score: 4.423059474602319
FCF z-score: 4.423059474602324
Treasury beta 1y: 1.0149534260716805e-05 (R-squared: 2.3092086979393727e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.032586896426302 (pretax: 33.796721700210455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.355828220858896, P/B , ROIC 6.134969325153374, revenue growth 1y , 6m momentum 20.245398773006134
Sector percentiles: P/E 24.10458452722063, 6m momentum 19.734957020057305
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06668320671646441
Base cash flow: 14294000
DCF price per share: base 132.8159181308958, conservative 117.33642561087245, aggressive 152.91381458366294
Financial scorecard for VCV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.0425531914893617
Market cap: 2481083 (USD: 1811009.4890510947)
Debt to equity: -0.19177200558255822
Current ratio: 0.02
Interest coverage ratio: -34.5072319201995
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -70.45559253035461 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.43793548450990333
Total shareholder yield (%): -0.43793548450990333 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m 94.32624113475178, 6m 95.74468085106383, 12m 92.90780141843973, composite 83.23177837711852 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.15439231887260885
FCF conversion rate: -0.0732621322840547
Beneish M-score: -3.9986105839892248 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.003601294447746277 (R-squared: 0.0001431245148373913)
Insider 90-day net shares: 500000 (net value USD: 19400.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.497918401332223
Sector percentiles: P/E , 6m momentum 1.6102165463631315
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05487493959198826
Base cash flow: -170239.41605839413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCX.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8402777777777777
Market cap: 12296891392 (USD: 8037183916.3398695)
P/E ratio: 5.296371422132072
P/B ratio: 0.9799504153928416
Debt to equity: 0.41450000000000004
Current ratio: 0.5
Interest coverage ratio: 3.753552180303773
Return on net tangible assets (%): 9.1943742185147
Buffett classification: The Great
Analyst consensus upside (%): 67.97446808510638
Rule of 40 score: 47.15218071597088
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4264642549526214, 3m 0.6401909722222077, 6m 10.568129858253295, 12m 18.752967711301043, composite 8.675688434797467 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022234014484719303
FCF conversion rate: 0.6416484172805097
Beneish M-score: -3.051133141318728 (Likely Safe)
Equity multiplier (leverage): 1.4686059364300543
ROE archetype: Standard Business
P/E z-score: 5.136943423932078
FCF z-score: 5.136943423932081
Treasury beta 1y: 0.00473360325741471 (R-squared: 0.007339468420807982)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.806217297242906 (pretax: 4.817996578788488)
Incremental ROIC 3y (%): 48.98433936040888 (pretax: 62.00549286127701)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.64406779661017, P/B 47.45762711864407, ROIC 49.152542372881356, revenue growth 1y , 6m momentum 50.847457627118644
Sector percentiles: P/E 28.26086956521739, 6m momentum 17.003105590062113
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07907157819640562
Base cash flow: 658431372.5490196
DCF price per share: base 1.1119957568043215, conservative 0.9262330689641519, aggressive 1.3408770469129954
Financial scorecard for VEA.AX (Energy — Oil & Gas Refining & Marketing, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.7361111111111112
Market cap: 4106302464 (USD: 2755907693.9597316)
P/B ratio: 2.3134097690140836
Debt to equity: 4.1049
Current ratio: 0.9
Interest coverage ratio: 1.3903682719546742
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.70149253731344
Rule of 40 score: 2.988491840215471
Altman Z-score: 2.6490874478640496 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.904566803237734, earnings yield % 1.691039491158814, rank 4674
Dividend yield (%): 1.3223575339627
Buyback yield (%): 0.08036427001983261
Debt paydown yield (%): -17.97140505154968
Total shareholder yield (%): -16.568683247567147 (Minimal or Negative)
Momentum (%): 1m 24.00793650793652, 3m 1.2731481481481435, 6m 24.25108932461874, 12m 19.16035353535353, composite 7.205048854558655 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.4550544215321546
Revenue CAGR 3y (%): 2.5442768429565943
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -42.73251924882467
Revenue deceleration: yes
Revenue growth consistency score: 3.530120021399518
Accrual ratio: -0.048352138090243434
FCF conversion rate: -0.36024697221562574
Beneish M-score: -2.5413444116706456 (Likely Safe)
Equity multiplier (leverage): 7.447706137928301
ROE archetype: Standard Business
FCF z-score: 5.251913354589438
Treasury beta 1y: 0.005578512915172817 (R-squared: 0.003387566504280346)
Insider 90-day net shares: -460000 (net value USD: -799005.00)
Dividend increase streak (years): 0
ROIC (%): 2.7248654194836046 (pretax: 3.4491967335235505)
Incremental ROIC 3y (%): -8.881118603070437 (pretax: -13.8278028251776)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.84415584415584, ROIC 68.83116883116884, revenue growth 1y 45.45454545454545, 6m momentum 33.76623376623377
Sector percentiles: P/E , 6m momentum 26.7591674925669
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -250939597.31543624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VEEDOL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 14.43848059454996
Market cap: 23772411904 (USD: 251933148.62229759)
P/E ratio: 0.11485473974949897
P/B ratio: 2.0051009404812783
Debt to equity: 0.015300000000000001
Current ratio: 2.95
Interest coverage ratio: 80.6694560669456
Return on net tangible assets (%): 21.188232185325468
Buffett classification: The Great
Rule of 40 score: 7.022028843228712
Altman Z-score: 4.940677468225256 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.206371515577419, earnings yield % 0.025659619805949507, rank 1904
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.496253353142993, 3m -0.3786440498620475, 6m -4.355603553998059, 12m -23.241156573399174, composite -7.837059506388712 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.31931602474697396
Net income growth 1y (%): 2.938626222661833
Revenue CAGR 3y (%): 0.6256608921467732
Net income CAGR 3y (%): 13.31717724296757
FCF CAGR 3y (%): 16.311465777623944
Revenue deceleration: no
Revenue growth consistency score: 1.6769961440958308
Beneish M-score: 0.3316469121148044 (Strong Manipulation Signal)
ROE (%): 5.548420737536331
Net margin (%): 9.466539259942666
Asset turnover: 0.43169161836350056
Equity multiplier (leverage): 1.3577022238101215
ROE archetype: Standard Business
P/E z-score: 4.263444618560627
FCF z-score: 3.52060849027175
Treasury beta 1y: 0.00044652214402577663 (R-squared: 5.508934205528734e-05)
Insider 90-day net shares: 389242 (net value USD: 8540341.00)
Dividend increase streak (years): 0
ROIC (%): 18.811945781021134 (pretax: 23.407432588293855)
Incremental ROIC 3y (%): 30.419404776468117 (pretax: 34.123201534595246)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.55813953488372, P/B 52.79069767441861, ROIC 6.511627906976744, revenue growth 1y 32.55813953488372, 6m momentum 59.06976744186046
Sector percentiles: P/E 7.107162687395892, 6m momentum 30.09439200444198
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06670383768934855
Base cash flow: 20394234.845273424
DCF price per share: base 0.2742848977214312, conservative 0.23601261906959745, aggressive 0.32397022523941155
Financial scorecard for VEON (Communication Services — Telecom Services, United Arab Emirates)
Report date: 2026-03-31 (quarterly)
Stock price: 51.01
Market cap: 3532002048 (USD: 3532002048)
P/E ratio: 6.173333333333333
P/B ratio: 6.315385035967257
Debt to equity: 2.9109
Current ratio: 0.86
Interest coverage ratio: 2.0533333333333332
Return on net tangible assets (%): -31.455399061032864
Buffett classification: The Good
Analyst consensus upside (%): 78.98488120950327
Rule of 40 score: 13.552753860823355
Altman Z-score: 0.7496072679610777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.291101055806937, earnings yield % 1.1709736429622926, rank 740
Dividend yield (%): 0
Buyback yield (%): 0.21600858915797352
Debt paydown yield (%): -2.1446567066398825
Total shareholder yield (%): -1.928648117481909 (Minimal or Negative)
Momentum (%): 1m -1.0667183863460128, 3m -3.7547169811320793, 6m -5.606957809030351, 12m -8.469406064956036, composite -5.614726574889358 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.05653021442497
Net income growth 1y (%): 4.237288135593231
Revenue deceleration: no
Accrual ratio: -0.0009565818143168407
FCF conversion rate: 1.0731707317073171
Beneish M-score: -2.6838301005619623 (Likely Safe)
ROE (%): 7.034601086645696
Net margin (%): 10.241465445462113
Asset turnover: 0.1276505287771696
Equity multiplier (leverage): 5.380897912496426
ROE archetype: Standard Business
P/E z-score: 2.7850589850448935
FCF z-score: 4.358819540730289
Treasury beta 1y: 0.001964140721462131 (R-squared: 0.0003014927835500246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.706726886023876 (pretax: 23.519087318999567)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.05042016806723, P/B 52.94117647058824, ROIC 6.722689075630252, revenue growth 1y 10.504201680672269, 6m momentum 38.655462184873954
Sector percentiles: P/E 32.95362082994304, 6m momentum 35.313262815296994
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1310164024151143
Base cash flow: 185013623.97820166
DCF price per share: base 5.393994179531831, conservative 3.867079907456062, aggressive 7.331693236380978
Financial scorecard for VERT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.02127659574468085
Market cap: 4587121 (USD: 3348263.503649635)
P/B ratio: 0.8987507930231985
Debt to equity: 0
Current ratio: 0.07
Return on net tangible assets (%): -5.697403899695252
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.0007447546269778726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -2.836879432624105, 6m -41.27659574468087, 12m -42.12765957446809, composite -22.497918955815276 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.003011045979121823
FCF conversion rate: 1.0746497631370433
Beneish M-score: -2.6312147846427645 (Likely Safe)
ROE (%): 1.249672225418928
Asset turnover: 0
Equity multiplier (leverage): 1.187602748387056
ROE archetype: Low Return
Treasury beta 1y: 0.0010662811259135568 (R-squared: 1.058407562958835e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.9387651013504446 (pretax: -7.517424178924613)
Incremental ROIC 3y (%): 690.1053050475409 (pretax: 873.5510190475202)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.572855953372189, P/B 13.322231473771856, ROIC 17.318900915903416, revenue growth 1y , 6m momentum 54.70441298917569
Sector percentiles: P/E 29.900055524708495, 6m momentum 64.68628539700167
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -212254.74452554743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VET (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.26
Market cap: 1725032064 (USD: 1725032064)
P/B ratio: 1.4226924376767747
Debt to equity: 0.6414
Current ratio: 0.63
Interest coverage ratio: 3.8081057796756195
Return on net tangible assets (%): -5.421586277763675
Buffett classification: The Gruesome
Rule of 40 score: 28.047036711475528
Altman Z-score: -0.03643508926281849 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2091093138082534, earnings yield % 2.421786849483731, rank 1293
Dividend yield (%): 0.8591645117010718
Buyback yield (%): 0.19567981597502201
Debt paydown yield (%): 0.3540784144983252
Total shareholder yield (%): 1.4089227421744188 (Low Return)
Momentum (%): 1m 19.532908704883226, 3m -8.006535947712422, 6m 23.464912280701764, 12m 35.33653846153845, composite 9.559843393047728 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.123523391412071
Net income growth 1y (%): -1101.311736005431
Revenue deceleration: no
Accrual ratio: -0.04346086835746015
FCF conversion rate: -0.6377578364413419
Beneish M-score: -2.24353999707638 (Likely Safe)
ROE (%): -6.770910017917759
Net margin (%): -28.03525162533108
Asset turnover: 0.09465515147957888
Equity multiplier (leverage): 2.5515161939419753
ROE archetype: Low Return
FCF z-score: 4.9057423789736845
Treasury beta 1y: -0.002824258475255708 (R-squared: 0.0006560927652832928)
Insider 90-day net shares: 1448 (net value USD: 15855.00)
Dividend increase streak (years): 1
ROIC (%): 3.785953756117489 (pretax: 4.792346526730998)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.55855855855856, ROIC 30.630630630630627, revenue growth 1y 20.27027027027027, 6m momentum 29.72972972972973
Sector percentiles: P/E , 6m momentum 27.849355797819626
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07642556562909873
Base cash flow: -397909489.05109483
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIVK (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.08
Market cap: 1941552 (USD: 1941552)
P/B ratio: 1.1462647214924753
Debt to equity: 1.0593000000000001
Current ratio: 0.15
Interest coverage ratio: -1.2045558507428438
Buffett classification: The Gruesome
Rule of 40 score: -26.104777210166446
Altman Z-score: -3.102637556911324 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.329225279570156
Total shareholder yield (%): -21.329225279570156 (Minimal or Negative)
Momentum (%): 1m -51.65876777251185, 3m -90.78174423859015, 6m -83.8095238095238, 12m -99.86898385418674, composite -91.440081484121 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -47.88977407808632
Revenue deceleration: no
Revenue growth consistency score: 1.2351497709376085
Accrual ratio: -0.011204854481997721
FCF conversion rate: 0.724270372262906
Beneish M-score: -0.20898802492330254 (Strong Manipulation Signal)
ROE (%): -12.924792821402093
Net margin (%): -23.52457150257656
Asset turnover: 0.17274324144778863
Equity multiplier (leverage): 3.1805395767967877
ROE archetype: Low Return
Treasury beta 1y: -0.006709058019565646 (R-squared: 0.00012801547311180365)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25.555505677918728 (pretax: -32.348741364454085)
Incremental ROIC 3y (%): -111.49943897183161 (pretax: -141.13853034409067)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.32835820895522, ROIC 73.13432835820896, revenue growth 1y 64.17910447761194, 6m momentum 79.1044776119403
Sector percentiles: P/E , 6m momentum 79.8810703666997
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -94667914
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIYASH.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5898018166804295
Market cap: 109508624384 (USD: 1160540741.6701992)
P/E ratio: 0.481019439163223
P/B ratio: 2.550483185790014
Debt to equity: 0.1572
Current ratio: 2.38
Interest coverage ratio: 7.065840652446675
Return on net tangible assets (%): 18.54046892374666
Buffett classification: The Great
Analyst consensus upside (%): 16109.858111803962
Rule of 40 score: 7.218322618488617
Altman Z-score: 4.892035874708222 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.0854373337052055, earnings yield % 0.011915659045046871, rank 2310
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.125405746859608, 3m 17.6568906433962, 6m 14.463339609606177, 12m 22.32608624600326, composite 22.243334860468128 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.983798421683597
Revenue deceleration: no
Beneish M-score: -0.16845345750473306 (Strong Manipulation Signal)
ROE (%): 7.558746572497135
Net margin (%): 6.692094427072581
Asset turnover: 0.7308283084055156
Equity multiplier (leverage): 1.5455119346165072
ROE archetype: Standard Business
P/E z-score: 2.4675277709600176
FCF z-score: 2.4675277709600167
Treasury beta 1y: -0.0004949466022995123 (R-squared: 2.5239896707117607e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.78135838505629 (pretax: 13.509782130855829)
Incremental ROIC 3y (%): 14.543878870586838 (pretax: 22.378705320878904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.633431085043988, P/B 51.61290322580645, ROIC 32.84457478005865, revenue growth 1y 29.03225806451613, 6m momentum 22.28739002932551
Sector percentiles: P/E 10.17191977077364, 6m momentum 17.442693409742123
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09804363881010787
Base cash flow: 38202522.255192876
DCF price per share: base 0.02333573205974702, conservative 0.013190834162746617, aggressive 0.041357031899027244
Financial scorecard for VKI (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 8.88
Market cap: 394487552 (USD: 394487552)
P/E ratio: 36.48
P/B ratio: 0.9962077793955063
Debt to equity: 0.5676
Current ratio: 1.18
Return on net tangible assets (%): 2.718830022624636
Buffett classification: The Gruesome
Rule of 40 score: 249.04637840895592
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4398426442616876
Total shareholder yield (%): -1.4398426442616876 (Minimal or Negative)
Momentum (%): 1m -4.516129032258063, 3m 2.77777777777778, 6m 2.77777777777778, 12m 16.23036649214661, composite 9.094434748885018 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030588226518348475
FCF conversion rate: 2.8016084282770386
Beneish M-score: -2.4357388713089945 (Likely Safe)
ROE (%): 2.6578095018285612
Net margin (%): 97.24093431819068
Asset turnover: 0.017460021323054305
Equity multiplier (leverage): 1.5654166796420292
ROE archetype: Low Return
P/E z-score: 3.540957283153511
FCF z-score: 4.267725988424669
Treasury beta 1y: -0.0023729650884134344 (R-squared: 0.006584725085220868)
Insider 90-day net shares: 0 (net value USD: 723.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.8049225159526, P/B 61.44029170464904, ROIC , revenue growth 1y , 6m momentum 30.264357338195076
Sector percentiles: P/E 53.28504914640455, 6m momentum 32.46249353336782
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08138997892980054
Base cash flow: 11057254
DCF price per share: base 2.4648143688161315, conservative 1.9441810657721703, aggressive 3.1012804135352927