speb/financial-data huggingface dataset:
Financial scorecard for TMUS (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 180.18
Market cap: 193177419776 (USD: 193177419776)
P/E ratio: 17.544979079497907
P/B ratio: 3.1977110041498267
Debt to equity: 2.1228
Current ratio: 0.92
Interest coverage ratio: 5.203791469194313
Return on net tangible assets (%): -6.770276008492569
Buffett classification: The Good
Analyst consensus upside (%): 45.18571513742325
Rule of 40 score: 16.617618625901123
Altman Z-score: 1.080282932745529 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.794130838726213, earnings yield % 1.772160094053004, rank 487
Dividend yield (%): 0.5699423883374521
Buyback yield (%): 1.2009685203840954
Debt paydown yield (%): 0.9203974263978111
Total shareholder yield (%): 2.6913083351193587 (Low Return)
Momentum (%): 1m -0.3374080424802175, 3m -4.555567327047354, 6m -2.1505376344085914, 12m -25.827432899720066, composite -10.760808794715514 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.850653038046573
Net income growth 1y (%): 0.527622594661703
Revenue deceleration: no
Revenue growth consistency score: 1.9680651442435408
Accrual ratio: -0.005016113212834524
FCF conversion rate: 1.3315838221673355
Beneish M-score: -2.5164782883654673 (Likely Safe)
ROE (%): 5.77650164074761
Net margin (%): 14.211750252292571
Asset turnover: 0.10644528513380973
Equity multiplier (leverage): 3.81848337851334
ROE archetype: Standard Business
P/E z-score: 4.402745735376987
FCF z-score: 3.696699467654997
Treasury beta 1y: 0.0008110548880135771 (R-squared: 0.00015095677141467551)
Insider 90-day net shares: -4702 (net value USD: -890844.00)
Dividend increase streak (years): 0
ROIC (%): 8.121275196906954 (pretax: 10.55130377429296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.23529411764706, P/B 46.63865546218487, ROIC 27.73109243697479, revenue growth 1y 17.22689075630252, 6m momentum 34.03361344537815
Sector percentiles: P/E 41.49715215622457, 6m momentum 30.838079739625712
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07362041575756023
Base cash flow: 16713000000
DCF price per share: base 247.997661700759, conservative 182.23589689470785, aggressive 334.5833257746741
Financial scorecard for TNET (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.75
Market cap: 2837081856 (USD: 2837081856)
P/E ratio: 10.6301775147929
P/B ratio: 19.889048469759036
Debt to equity: 11.3976
Current ratio: 1.12
Interest coverage ratio: 10.461538461538462
Return on net tangible assets (%): -15.384615384615385
Buffett classification: The Great
Analyst consensus upside (%): 56.41525187865295
Rule of 40 score: 6.964748818337727
Altman Z-score: 0.6539732582327862 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 42.76729559748428, earnings yield % 3.9499498049672788, rank 25
Dividend yield (%): 0.4582173042525002
Buyback yield (%): 2.044354126665001
Debt paydown yield (%): -0.14098993977000007
Total shareholder yield (%): 2.3615814911475015 (Low Return)
Momentum (%): 1m 31.57894736842105, 3m 54.87835465262103, 6m -0.17782088587132144, 12m -3.8910505836575875, composite 9.247778441056647 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.108359133126939
Net income growth 1y (%): 4.705882352941182
Revenue deceleration: no
Accrual ratio: -0.009422197589025912
FCF conversion rate: 1.3820224719101124
Beneish M-score: -2.1020751767449424 (Likely Safe)
ROE (%): 129.92700729927006
Net margin (%): 7.259380097879283
Asset turnover: 0.3397533601219343
Equity multiplier (leverage): 52.67883211678832
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.458513913757693
FCF z-score: 5.45851391375769
Treasury beta 1y: -0.006410488643953765 (R-squared: 0.0035723317059723377)
Insider 90-day net shares: -1708 (net value USD: -69238.00)
Dividend increase streak (years): 0
ROIC (%): 27.50352609308886 (pretax: 38.5049365303244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 76.98412698412699, ROIC 26.190476190476193, revenue growth 1y 22.22222222222222, 6m momentum 32.53968253968254
Sector percentiles: P/E 48.028673835125446, 6m momentum 39.01689708141321
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08597803199816807
Base cash flow: 159000000
DCF price per share: base 41.740438005911265, conservative 35.3776495697062, aggressive 49.42060299800499
Financial scorecard for TNK (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 75.81
Market cap: 2626350592 (USD: 2626350592)
P/E ratio: 5.859463850528026
P/B ratio: 0.9887101919757505
Debt to equity: 0.019799999999999998
Current ratio: 9.4
Interest coverage ratio: 255.6564417177914
Return on net tangible assets (%): 6.69238897675586
Buffett classification: The Great
Analyst consensus upside (%): 22.001940939969508
Rule of 40 score: 37.56449569554281
Altman Z-score: 9.228994392625502 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.628445856328219, earnings yield % 7.470484058684016, rank 417
Dividend yield (%): 0.3297731851330837
Buyback yield (%): 0
Debt paydown yield (%): 0.11845334013959397
Total shareholder yield (%): 0.44822652527267764 (Low Return)
Momentum (%): 1m -0.6942625098244709, 3m 1.472359791192623, 6m 25.119656709027886, 12m 73.24040219378429, composite 33.681190143583564 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 23.508562893122487
Net income growth 1y (%): 101.95575547138046
Revenue deceleration: no
Accrual ratio: 0.03320414326432426
FCF conversion rate: 0.49916314449270927
Beneish M-score: -2.7207642603311553 (Likely Safe)
ROE (%): 7.254044380951301
Net margin (%): 53.67152054919012
Asset turnover: 0.1235242141249296
Equity multiplier (leverage): 1.0941685043774365
ROE archetype: Standard Business
P/E z-score: 4.7366712299107565
FCF z-score: 4.736671229910751
Treasury beta 1y: 0.005570852384816599 (R-squared: 0.0037930188567889046)
Insider 90-day net shares: -7031 (net value USD: -502948.00)
Dividend increase streak (years): 0
ROIC (%): 13.726606240059997 (pretax: 17.375450936784805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.722689075630252, P/B 19.327731092436977, ROIC 3.361344537815126, revenue growth 1y 21.84873949579832, 6m momentum 31.932773109243694
Sector percentiles: P/E 15.262636273538158, 6m momentum 25.867195242814667
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 383998000
DCF price per share: base 528.8083878858718, conservative 425.76942107916983, aggressive 685.6614133831852
Financial scorecard for TNON (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19
Market cap: 3297962 (USD: 3297962)
P/B ratio: 6.693652754617414
Debt to equity: 2.5736000000000003
Current ratio: 1.03
Interest coverage ratio: -18.636363636363637
Buffett classification: The Gruesome
Analyst consensus upside (%): 260.2739726027397
Rule of 40 score: -249.59934857726512
Altman Z-score: -9.779931284273731 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -143.60383776404944
Total shareholder yield (%): -143.60383776404944 (Minimal or Negative)
Momentum (%): 1m -52.5, 3m -76.54320987654322, 6m -80, 12m -82.56880733944955, composite -73.2819873900404 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 89.94490358126721
Revenue deceleration: no
Accrual ratio: -0.03898635477582846
FCF conversion rate: 0.8676639815880323
Beneish M-score: -2.5865271366392992 (Likely Safe)
ROE (%): -100.24513338139872
Net margin (%): -252.06671501087743
Asset turnover: 0.11687431138232053
Equity multiplier (leverage): 3.4027397260273973
ROE archetype: Low Return
Treasury beta 1y: 0.008823911561081551 (R-squared: 0.0009166893123895999)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -709.1705263157895 (pretax: -897.6842105263157)
Incremental ROIC 3y (%): 165.50388418079095 (pretax: 209.49858757062145)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.818991097922854, ROIC 70.62314540059347, revenue growth 1y 5.044510385756676, 6m momentum 77.74480712166172
Sector percentiles: P/E , 6m momentum 78.43839541547278
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12111689100962933
Base cash flow: -12299000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRAW (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 7432947 (USD: 7432947)
Debt to equity: 0
Current ratio: 0.43
Buffett classification: The Gruesome
Analyst consensus upside (%): -45.3551912568306
Rule of 40 score: 0
Altman Z-score: -114.66403101356913 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.53488372093023, 3m -55.172413793103445, 6m -78.51239669421487, 12m -68.09815950920245, composite -60.30802476366643 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Net income growth 1y (%): -133.07119590507213
Revenue deceleration: no
Accrual ratio: -0.48271453683481597
FCF conversion rate: 0.36245954692556637
Beneish M-score: -5.0792877753486945 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 0.49685205929133636
Treasury beta 1y: 0.007195349795763792 (R-squared: 0.0005955112050589163)
Insider 90-day net shares: 597729 (net value USD: 723252.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 23.071845307551257 (pretax: 29.204867477912988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.693140794223826, 6m momentum 76.26353790613717
Sector percentiles: P/E , 6m momentum 78.11604584527221
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12995
Base cash flow: 6646000
DCF price per share: base 4.376290598098049, conservative 4.047339246535042, aggressive 4.748258904195589
Financial scorecard for TRCS.L (Technology — Software - Application, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.04853333333333334
Market cap: 108394120 (USD: 150547388.8888889)
P/E ratio: 1.6620370370370372
P/B ratio: 0.01656237965358576
Debt to equity: 0.061399999999999996
Current ratio: 1.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 1238841.504178273
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.0748809811990645, earnings yield % 1.5578897165242278, rank 4821
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3134660810014418
Total shareholder yield (%): -1.3134660810014418 (Minimal or Negative)
Momentum (%): 1m 20.935519125683072, 3m 11.883696780893068, 6m 24.703703703703724, 12m -13.873701039168656, composite 2.601370442149874 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.461974953320915 (Likely Safe)
Equity multiplier (leverage): 1.4899064005371407
ROE archetype: Standard Business
P/E z-score: 5.452067057022878
FCF z-score: 5.452067057022874
Treasury beta 1y: 0.010523186360084962 (R-squared: 0.011129275092364523)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4832471024152187 (pretax: 2.2819186191003364)
Incremental ROIC 3y (%): -957.3434075968063 (pretax: -1472.836011687394)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.897574123989216, P/B 2.560646900269542, ROIC 46.495956873315365, revenue growth 1y , 6m momentum 9.973045822102426
Sector percentiles: P/E 27.927927927927925, 6m momentum 17.28395061728395
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 11065333.333333334
DCF price per share: base 28.161665884637042, conservative 16.74072092488658, aggressive 49.77471903796016
Financial scorecard for TREL.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2510322047894302
Market cap: 5975314944 (USD: 63324660.27977957)
P/E ratio: 0.16175617218822536
P/B ratio: 0.46908477355463435
Debt to equity: 0
Current ratio: 0.33
Interest coverage ratio: 18.76666666666667
Return on net tangible assets (%): -0.39007230799296455
Buffett classification: The Gruesome
Rule of 40 score: -66.64040138849458
Altman Z-score: 4.051286890694575 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.800497409162162, 3m -9.898395145944784, 6m -8.282088305984715, 12m -37.04156025019805, composite -15.599543308737836 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.118013328793094
Net income growth 1y (%): -36.338054533327394
Revenue CAGR 3y (%): -18.84284372530659
Net income CAGR 3y (%): 4.923471727143669
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.490046426097848
Accrual ratio: 0.06123665240089191
FCF conversion rate: -1.3487554112554112
Beneish M-score: -1.9569154530074233 (Likely Safe)
ROE (%): 0.7708364278845777
Net margin (%): 45.69045412418907
Asset turnover: 0.015717750569932337
Equity multiplier (leverage): 1.0733623634814287
ROE archetype: Low Return
P/E z-score: 3.8502163102596874
Treasury beta 1y: -0.12519818127172214 (R-squared: 0.010825389341329534)
Insider 90-day net shares: 334529 (net value USD: 96463.00)
Dividend increase streak (years): 0
ROIC (%): 1.9704120084447514 (pretax: 2.4712709267924398)
Incremental ROIC 3y (%): -34.203060463206455 (pretax: -42.00443701957242)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.187793427230048, P/B 28.169014084507044, ROIC 55.633802816901415, revenue growth 1y 37.08920187793427, 6m momentum 50.70422535211267
Sector percentiles: P/E 12.03416149068323, 6m momentum 48.91304347826087
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -528825.7736328952
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRI.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 19612790 (USD: 12818816.993464053)
Debt to equity: 0.0063
Current ratio: 5.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 11.890470205637339
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002970543269348071 (R-squared: 1.9864244923147618e-05)
Insider 90-day net shares: 8767123 (net value USD: 125369.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.052631578947366
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0942
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSO.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.5694444444444444
Market cap: 147383648 (USD: 98915200)
P/B ratio: 2.744399515805781
Debt to equity: 0.0026
Current ratio: 19.06
Interest coverage ratio: -216.8374595048594
Return on net tangible assets (%): -5.894748750423593
Buffett classification: The Gruesome
Analyst consensus upside (%): 267.3816793893129
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.644217002960871
Debt paydown yield (%): -0.12729409438963
Total shareholder yield (%): 1.516922908571241 (Low Return)
Momentum (%): 1m -12.160165484633568, 3m -25.49325025960541, 6m -37.95605306799338, 12m 86.92632850241544, composite 16.451431624433578 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0215185360720918
ROE archetype: Standard Business
Treasury beta 1y: 0.006550738851273048 (R-squared: 0.001237119578063133)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.673930608721399 (pretax: -9.713836213571392)
Incremental ROIC 3y (%): -5.047740478217808 (pretax: -6.3895449091364656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.320113314447593, ROIC 29.461756373937675, revenue growth 1y , 6m momentum 53.54107648725213
Sector percentiles: P/E , 6m momentum 61.910049972237644
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12881078812136712
Base cash flow: -3315926.845637584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 4243914 (USD: 2773800)
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m -47.56944444444445, composite -16.439974457215836 (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: 0.0013610952330287039 (R-squared: 7.830854998803674e-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 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TT (Industrials — Building Products & Equipment, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 480.99
Market cap: 106325467136 (USD: 106325467136)
P/E ratio: 31.788990825688074
P/B ratio: 9.284869037195007
Debt to equity: 0.536
Current ratio: 1.1
Interest coverage ratio: 13.95863309352518
Return on net tangible assets (%): -31.657770637922994
Buffett classification: The Great
Analyst consensus upside (%): 25.962000962000957
Rule of 40 score: 4.8337619351755166
Altman Z-score: 4.937604660312147 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.569978914074852, earnings yield % 0.8117918999845714, rank 681
Dividend yield (%): 0.2502617305058557
Buyback yield (%): 0.31058399643340107
Debt paydown yield (%): 0.11641828497174145
Total shareholder yield (%): 0.6772640119109983 (Low Return)
Momentum (%): 1m -0.44706612853150535, 3m -0.8921948405175933, 6m 25.12096144841579, 12m 4.898261836739152, composite 9.866033013266716 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 12.082706647103025
Net income growth 1y (%): 2.3443293949807265
Revenue deceleration: no
Accrual ratio: 0.001924819398092911
FCF conversion rate: 0.9270568278201866
Beneish M-score: -2.3354757674308217 (Likely Safe)
ROE (%): 6.769724917397397
Net margin (%): 11.862599106531976
Asset turnover: 0.22244645388099804
Equity multiplier (leverage): 2.5654625610535082
ROE archetype: Standard Business
P/E z-score: 4.584878483137779
FCF z-score: 4.584878483137775
Treasury beta 1y: -0.0038353646897983907 (R-squared: 0.0033869841831316847)
Insider 90-day net shares: -13212 (net value USD: -6175050.00)
Dividend increase streak (years): 0
ROIC (%): 27.994107174550187 (pretax: 34.6416128947759)
Incremental ROIC 3y (%): 52.48238782621784 (pretax: 66.85975239422575)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.13989637305699, P/B 74.61139896373057, ROIC 3.1088082901554404, revenue growth 1y 12.953367875647666, 6m momentum 7.253886010362693
Sector percentiles: P/E 59.882232462877624, 6m momentum 14.516129032258066
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10781841291730257
Base cash flow: 3872235294.1176467
DCF price per share: base 472.82115384270236, conservative 272.1539258365087, aggressive 822.3313011192953
Financial scorecard for TTAM (Basic Materials — Building Materials, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 17.15
Market cap: 3161816064 (USD: 3161816064)
P/E ratio: 14.91
P/B ratio: 2.2532530086535854
Debt to equity: 0.4289
Current ratio: 2.99
Interest coverage ratio: 10.742676501580611
Return on net tangible assets (%): 3.7507611222454766
Buffett classification: The Good
Analyst consensus upside (%): 22.132796780684107
Rule of 40 score: 3.398825790239022
Altman Z-score: 2.4617394033660145 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.5544442058110635, earnings yield % 1.7289510724985986, rank 1201
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6564431194788344
Total shareholder yield (%): 0.6564431194788344 (Low Return)
Momentum (%): 1m -8.630793819925419, 3m 4.445797807551747, 6m -2.722631877481568, 12m 19.846261355695304, composite 10.96339400091554 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.359317553521727
Net income growth 1y (%): 4.6222581335107815
Revenue deceleration: no
Accrual ratio: 0.0017417856920849645
FCF conversion rate: 0.897964746501908
Beneish M-score: -2.3138440028007423 (Likely Safe)
ROE (%): 3.115274548991822
Net margin (%): 8.28721377638227
Asset turnover: 0.20598515797749584
Equity multiplier (leverage): 1.8249537228775736
ROE archetype: Low Return
P/E z-score: 2.7745402752017974
FCF z-score: 2.7745402752017965
Treasury beta 1y: 0.002043688770995491 (R-squared: 0.0005727888808453053)
Insider 90-day net shares: 20000 (net value USD: 298600.00)
Dividend increase streak (years): 0
ROIC (%): 16.01414467350119 (pretax: 21.144070072365455)
Incremental ROIC 3y (%): 36.71749359389148 (pretax: 49.51292177644323)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.55555555555556, P/B 62.698412698412696, ROIC 8.73015873015873, revenue growth 1y 23.015873015873016, 6m momentum 22.22222222222222
Sector percentiles: P/E 28.234314269850085, 6m momentum 28.65074958356469
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09138386206926269
Base cash flow: 157188235.29411766
DCF price per share: base 22.43080165941836, conservative 13.89650788501554, aggressive 36.099764750440116
Financial scorecard for TTC (Industrials — Tools & Accessories, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 93.76
Market cap: 8928721920 (USD: 8928721920)
P/E ratio: 27.305475504322764
P/B ratio: 6.5952769143337475
Debt to equity: 0.8311
Current ratio: 1.56
Interest coverage ratio: 13.175675675675675
Return on net tangible assets (%): 48.26682202155549
Buffett classification: The Great
Analyst consensus upside (%): 15.303430079155673
Rule of 40 score: 54.62696399764833
Altman Z-score: 3.5760729750877953 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.257512612415002, earnings yield % 1.9726217867799836, rank 250
Dividend yield (%): 0.4199929210025168
Buyback yield (%): 2.1302040953247654
Debt paydown yield (%): 0.6529489945185795
Total shareholder yield (%): 3.2031460108458614 (Low Return)
Momentum (%): 1m -1.076176408525001, 3m -1.1074781141229797, 6m 5.324646146933284, 12m 27.912687585266045, composite 11.173799075966329 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.103801502390162
Net income growth 1y (%): 6.28654970760234
Revenue deceleration: no
Revenue growth consistency score: 2.7952268587444498
Accrual ratio: -0.02847849266442618
FCF conversion rate: 1.7255845942228336
Beneish M-score: -2.381655529857202 (Likely Safe)
ROE (%): 10.433035554120474
Net margin (%): 10.205657331368007
Asset turnover: 0.38458112321334575
Equity multiplier (leverage): 2.6581638144440856
ROE archetype: Standard Business
P/E z-score: 4.6445461725678
FCF z-score: 4.644546172567799
Treasury beta 1y: -0.003725652769129792 (R-squared: 0.004013660056504137)
Insider 90-day net shares: -8334 (net value USD: -777415.00)
Dividend increase streak (years): 0
ROIC (%): 19.087510704396514 (pretax: 22.801151667131048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.87323943661971, P/B 76.05633802816901, ROIC 7.042253521126761, revenue growth 1y 16.901408450704224, 6m momentum 47.88732394366197
Sector percentiles: P/E 57.962109575012796, 6m momentum 31.259600614439325
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08002913828244113
Base cash flow: 375300000
DCF price per share: base 63.249516686131024, conservative 54.66686465038319, aggressive 73.78569297601298
Financial scorecard for TTE.L (Energy — Oil & Gas Integrated, France)
Report date: 2026-06-30 (quarterly)
Stock price: 1.03
Market cap: 171517280256 (USD: 194906000290.9091)
P/E ratio: 0.12820512820512822
P/B ratio: 0.013428241314609062
Debt to equity: 0.4805
Current ratio: 1.06
Interest coverage ratio: 9.279069767441861
Return on net tangible assets (%): 4.677883527167294
Buffett classification: The Good
Rule of 40 score: 23.477222888177096
Altman Z-score: 0.8627218165645312 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.1162745667538, earnings yield % 4.190806990953566, rank 408
Dividend yield (%): 1.2208682395584731
Buyback yield (%): 0.8809607975037502
Debt paydown yield (%): 1.1868915685303518
Total shareholder yield (%): 3.2887206055925753 (Low Return)
Momentum (%): 1m 14.044289044289041, 3m 0.19718680163008095, 6m 34.52170843628664, 12m 52.837377180669755, composite 22.911568254578835 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.22723609032471
Net income growth 1y (%): 92.5838409587499
Revenue deceleration: no
Revenue growth consistency score: 7.507239939138825
Accrual ratio: -0.003642758646204257
FCF conversion rate: 1.2102283105022833
Beneish M-score: -2.3496056841982282 (Likely Safe)
ROE (%): 4.250289565337232
Net margin (%): 8.863382493403053
Asset turnover: 0.19549682392240056
Equity multiplier (leverage): 2.452897052066259
ROE archetype: Low Return
P/E z-score: 5.034857654150591
FCF z-score: 5.034857654150586
Treasury beta 1y: 0.0011768168179292855 (R-squared: 0.00012700519640427654)
Insider 90-day net shares: 37149 (net value USD: 2329947.00)
Dividend increase streak (years): 0
ROIC (%): 8.609486139732768 (pretax: 13.245363291896565)
Incremental ROIC 3y (%): -49.46062882537055 (pretax: -76.09327511595467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.462686567164178, P/B 2.9850746268656714, ROIC 31.343283582089555, revenue growth 1y 2.9850746268656714, 6m momentum 16.417910447761194
Sector percentiles: P/E 4.162537165510407, 6m momentum 17.542120911793855
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 12060000000
DCF price per share: base 195.69626548029947, conservative 151.94504473862008, aggressive 262.29739275486827
Financial scorecard for TWO.V (Basic Materials — Copper, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.28368794326241137
Market cap: 24069140 (USD: 17828992.59259259)
P/B ratio: 4.276569283433147
Debt to equity: 0
Current ratio: 9.52
Return on net tangible assets (%): -11.850393966605676
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.464311411558405 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.747102577408747, 3m -17.307982495850297, 6m -18.439716312056728, 12m 157.21040189125299, composite 42.01211291692615 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04945042406916266
FCF conversion rate: 0.5120828415065994
Beneish M-score: -2.7999432070270687 (Likely Safe)
ROE (%): -11.336160272576674
Asset turnover: 0
Equity multiplier (leverage): 1.1185156067995357
ROE archetype: Low Return
Treasury beta 1y: -0.0015414966062860835 (R-squared: 3.2425844311289654e-05)
Insider 90-day net shares: 75667 (net value USD: 23286.00)
Dividend increase streak (years): 0
ROIC (%): -29.0745808643377 (pretax: -36.80326691688317)
Incremental ROIC 3y (%): -10.937752889618107 (pretax: -13.845256822301403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.505050505050505, ROIC 56.56565656565656, revenue growth 1y , 6m momentum 38.38383838383838
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09255000000000001
Base cash flow: -2074500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXNM (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 58.4
Market cap: 6465304064 (USD: 6465304064)
P/E ratio: 41.16312056737589
P/B ratio: 1.8227805818589702
Debt to equity: 1.6355000000000002
Current ratio: 0.55
Interest coverage ratio: 1.1226911582476857
Return on net tangible assets (%): -5.605675965789367
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.738111647139904
Rule of 40 score: -37.900627834003046
Altman Z-score: 0.5623892170229781 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7138256691897484
Buyback yield (%): 0.08329074621539719
Debt paydown yield (%): -0.33220401990980514
Total shareholder yield (%): 0.4649123954953405 (Low Return)
Momentum (%): 1m 1.6182356011832255, 3m -0.3412969283276499, 6m 0, 12m 5.472277406537838, composite 1.1504568603846739 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.596182206830268
Net income growth 1y (%): -37.4462764710479
Revenue deceleration: no
Accrual ratio: 0.013847044269372383
FCF conversion rate: -19.928544659587757
Beneish M-score: -2.6151534383328943 (Likely Safe)
ROE (%): 0.22921804147858665
Net margin (%): 1.5852050172085341
Asset turnover: 0.04173809404258388
Equity multiplier (leverage): 3.46442166613025
ROE archetype: Low Return
P/E z-score: 4.554107595825566
Treasury beta 1y: 0.0005379506208977615 (R-squared: 0.002102342183946347)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.542749512817188 (pretax: 4.8152460050331545)
Incremental ROIC 3y (%): 2.7613150178032857 (pretax: 1.8160317393683967)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.88888888888889, P/B 51.11111111111111, ROIC 75.55555555555556, revenue growth 1y 58.88888888888889, 6m momentum 75.55555555555556
Sector percentiles: P/E 57.25806451612904, 6m momentum 42.943548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05090940762390748
Base cash flow: -542718000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXP.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 50947912 (USD: 36653174.10071943)
P/E ratio: 3.237410071942446
P/B ratio: 0.6889208424469522
Debt to equity: 0.7663
Current ratio: 0.52
Interest coverage ratio: -0.1461086637298091
Return on net tangible assets (%): -2.1404296109102003
Buffett classification: The Gruesome
Rule of 40 score: 19.072279603395284
Altman Z-score: -0.09266961793651611 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.654173814938741
Total shareholder yield (%): 4.654173814938741 (Moderate Return)
Momentum (%): 1m 16.20294599018003, 3m -14.267834793491865, 6m -18.439716312056735, 12m -46.414499605988965, composite -28.864610584130872 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.03561299800713
Net income growth 1y (%): -6061.888050535182
Revenue deceleration: no
Accrual ratio: -0.016229881013564332
FCF conversion rate: -0.6578282828282828
Beneish M-score: -2.6344971155493404 (Likely Safe)
ROE (%): -2.5433605500644605
Net margin (%): -18.933779584030603
Asset turnover: 0.05170570622980928
Equity multiplier (leverage): 2.59795808102512
ROE archetype: Low Return
P/E z-score: 3.452981055478135
Treasury beta 1y: 0.014736224522282147 (R-squared: 0.00450142196292957)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.6135822546022246 (pretax: -0.776686398230664)
Incremental ROIC 3y (%): -7.408535615503174 (pretax: -10.987493577878336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.081081081081082, P/B 17.792792792792792, ROIC 39.189189189189186, revenue growth 1y 16.216216216216218, 6m momentum 63.06306306306306
Sector percentiles: P/E 13.280475718533202, 6m momentum 62.636273538156594
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0518165219337412
Base cash flow: -3652554.744525548
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXRH (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 193.27
Market cap: 12703562752 (USD: 12703562752)
P/E ratio: 26.224880382775122
P/B ratio: 7.025493338115401
Debt to equity: 0.6853
Current ratio: 0.46
Return on net tangible assets (%): 14.208204243142045
Buffett classification: The Great
Analyst consensus upside (%): 20.677491941859756
Rule of 40 score: 20.329010656231958
Altman Z-score: 4.79208294089972 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.590827721311694, earnings yield % 1.1277580220828038, rank 1024
Dividend yield (%): 0.38892239102153886
Buyback yield (%): 0.2463167271328956
Debt paydown yield (%): -0.6316889329913864
Total shareholder yield (%): 0.0035501851630480585 (Low Return)
Momentum (%): 1m 3.341888568067586, 3m 21.47705845380265, 6m 2.259259259259265, 12m 6.684698608964459, composite 8.990342453997014 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 12.815131855257622
Net income growth 1y (%): 8.561162856822824
Revenue deceleration: no
Accrual ratio: -0.01485640075899027
FCF conversion rate: 1.4200166673280685
Beneish M-score: -3.2739305141777244 (Likely Safe)
ROE (%): 8.34379660460225
Net margin (%): 7.714769962147143
Asset turnover: 0.4584839116016082
Equity multiplier (leverage): 2.3589385474860336
ROE archetype: Standard Business
P/E z-score: 4.7731132238059315
FCF z-score: 4.773113223805934
Treasury beta 1y: -0.004381612540412274 (R-squared: 0.004192483345270047)
Insider 90-day net shares: -6154 (net value USD: -1115865.00)
Dividend increase streak (years): 0
ROIC (%): 17.641022284436563 (pretax: 20.469010123152962)
Incremental ROIC 3y (%): 18.412096473028527 (pretax: 21.473949045389023)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.59701492537313, P/B 54.47761194029851, ROIC 13.805970149253731, revenue growth 1y 9.328358208955224, 6m momentum 25.37313432835821
Sector percentiles: P/E 56.641168289290675, 6m momentum 29.207232267037554
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08815392934232365
Base cash flow: 600638000
DCF price per share: base 330.65192140609327, conservative 182.87142183388218, aggressive 595.1274231755841
Financial scorecard for UHAL.B (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 62.55
Market cap: 12228162560 (USD: 12228162560)
P/E ratio: 185.95833333333334
P/B ratio: 1.0322983225702282
Debt to equity: 1.0674
Current ratio: 1.04
Interest coverage ratio: 1.282024606603115
Return on net tangible assets (%): -14.108502872767026
Buffett classification: The Gruesome
Rule of 40 score: -18.93203130116804
Altman Z-score: 1.433410250258843 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.705832242557602, earnings yield % 2.410877176786006, rank 4709
Dividend yield (%): 0.2886288093311053
Buyback yield (%): 0
Debt paydown yield (%): -7.225132931173595
Total shareholder yield (%): -6.936504121842489 (Minimal or Negative)
Momentum (%): 1m 10.982966643009222, 3m 28.097481056727418, 6m 17.885412740293997, 12m 11.53708987161198, composite 15.494060176753218 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 3.1057738532917156
Revenue deceleration: no
Accrual ratio: 0.06873757368016105
FCF conversion rate: -16.357196131267443
Beneish M-score: -2.9989019436903597 (Likely Safe)
ROE (%): 1.1003194351954764
Net margin (%): 1.376788539040339
Asset turnover: 0.2876387450142572
Equity multiplier (leverage): 2.7784600504811645
ROE archetype: Low Return
P/E z-score: 5.123959178299039
Treasury beta 1y: 0.0010314155276744798 (R-squared: 0.0001907729469746339)
Insider 90-day net shares: 688545 (net value USD: 35225961.00)
Dividend increase streak (years): 0
ROIC (%): 2.438997502726195 (pretax: 3.304711345419862)
Incremental ROIC 3y (%): -19.41537389817401 (pretax: -25.305553166922074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.57692307692307, P/B 37.5, ROIC 55.769230769230774, revenue growth 1y 31.73076923076923, 6m momentum 16.346153846153847
Sector percentiles: P/E 66.41065028161802, 6m momentum 18.612391193036355
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07789473271634265
Base cash flow: -1073890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UKOG.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2026-03-31 (quarterly)
Market cap: 2759875 (USD: 3631414.4736842103)
Debt to equity: -1.608736059479554
Current ratio: 0.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3902828051113643
Total shareholder yield (%): 3.3902828051113643 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.660364962838473 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014389991584894613 (R-squared: 5.096208830145446e-07)
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: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -5548648.6486486485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USA.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.971631205673759
Market cap: 1890239616 (USD: 1359884615.8273382)
P/E ratio: 61.374489922360254
P/B ratio: 10.269332870774296
Debt to equity: 0.2466
Current ratio: 1.69
Interest coverage ratio: 47.24432809773124
Return on net tangible assets (%): -2.6903687313779963
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.21763085399445
Rule of 40 score: 103.28293162486602
Altman Z-score: 4.137248668440999 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.206367202420289, earnings yield % 1.1020239287318947, rank 864
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10959990005452286
Total shareholder yield (%): 0.10959990005452286 (Low Return)
Momentum (%): 1m -13.10144357385613, 3m -31.900691467170837, 6m -56.979191021744214, 12m 59.80527928154772, composite -1.6604080891321853 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 181.19621949499222
Revenue deceleration: no
Accrual ratio: 0.025343344992350036
FCF conversion rate: -0.0886595872570627
Beneish M-score: -1.4460862899478053 (Strong Manipulation Signal)
ROE (%): 4.30740154139091
Net margin (%): 12.518812079863551
Asset turnover: 0.1859553654467675
Equity multiplier (leverage): 1.850305863577417
ROE archetype: Low Return
Treasury beta 1y: 0.003680394137850632 (R-squared: 0.0003442840469182996)
Insider 90-day net shares: -11123695 (net value USD: -59954140.00)
Dividend increase streak (years): 0
ROIC (%): -13.878450753877864 (pretax: -17.567659182123876)
Incremental ROIC 3y (%): 1.6516188457827061 (pretax: 2.090656766813551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.98751040799334, P/B 52.70607826810991, ROIC 29.80849292256453, revenue growth 1y 1.4987510407993339, 6m momentum 71.35720233139051
Sector percentiles: P/E 34.647418101054974, 6m momentum 76.6518600777346
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -98870072.99270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USCU.V (Basic Materials — Copper, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.09929078014184399
Market cap: 21144550 (USD: 15433978.10218978)
P/B ratio: 16.01795474794094
Debt to equity: 0
Current ratio: 34.25
Return on net tangible assets (%): -67.94853361840208
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 236.89761939460266 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -19.983312473925725, 6m -37.717601547388774, 12m 22.759509993552584, composite -11.935302539755275 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01862384273133452
FCF conversion rate: 0.9036486058245237
Beneish M-score: -2.482992778543731 (Likely Safe)
ROE (%): -20.03825959128426
Asset turnover: 0
Equity multiplier (leverage): 1.0366895147916662
ROE archetype: Low Return
Treasury beta 1y: -0.01563278323886298 (R-squared: 0.0016145649102819897)
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 62.62626262626263, ROIC , revenue growth 1y , 6m momentum 60.60606060606061
Sector percentiles: P/E , 6m momentum 61.57690172126596
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08265
Base cash flow: -824453.2846715327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIRC (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6
Market cap: 94377256 (USD: 94377256)
P/B ratio: 0.927706666536471
Debt to equity: 0.3785
Current ratio: 2.71
Interest coverage ratio: -34.528301886792455
Return on net tangible assets (%): -1.954887218045113
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.6158940397351
Rule of 40 score: -15.655153083383542
Altman Z-score: 1.2341000953089172 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7774404129345682, earnings yield % 2.827573151844403, rank 4596
Dividend yield (%): 0.4174734641575085
Buyback yield (%): 0.20131969083737716
Debt paydown yield (%): 1.7090982174773124
Total shareholder yield (%): 2.327891372472198 (Low Return)
Momentum (%): 1m -11.11111111111111, 3m -1.4778325123152687, 6m -5.660377358490571, 12m -24.05063291139241, composite -7.231723965374099 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -9.071517449783729
Net income growth 1y (%): -479.37158469945354
Revenue deceleration: no
Revenue growth consistency score: 0.7260802681221511
Accrual ratio: 0.04161792842700132
FCF conversion rate: 3.6200936262153403
Beneish M-score: -2.4421290301193723 (Likely Safe)
ROE (%): -2.6658218977541623
Net margin (%): -9.047960380555194
Asset turnover: 0.17555490094578402
Equity multiplier (leverage): 1.6782918388603298
ROE archetype: Low Return
P/E z-score: 4.353055906743078
Treasury beta 1y: -0.00042013363870090065 (R-squared: 2.355379143527068e-05)
Insider 90-day net shares: 8454 (net value USD: 50722.00)
Dividend increase streak (years): 0
ROIC (%): 2.0576216360218673 (pretax: 2.774744441411108)
Incremental ROIC 3y (%): -18.229996482333668 (pretax: -22.35772357723577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.423312883435585, ROIC 58.895705521472394, revenue growth 1y 46.62576687116564, 6m momentum 47.239263803680984
Sector percentiles: P/E , 6m momentum 44.85396383866481
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2854000
DCF price per share: base 5.470576783970826, conservative 4.009105996539536, aggressive 7.695328465677605