speb/financial-data huggingface dataset:
Financial scorecard for TDAY (Communication Services — Publishing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.4
Market cap: 1235702528 (USD: 1235702528)
P/E ratio: 39.166666666666664
P/B ratio: 7.312442165416404
Debt to equity: 8.0037
Current ratio: 0.79
Interest coverage ratio: 1.843879472693032
Return on net tangible assets (%): -5.461235713130972
Buffett classification: The Good
Analyst consensus upside (%): 25.390070921985817
Rule of 40 score: -5.4563499703946094
Altman Z-score: -0.048718465427694535 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.134056742398553, earnings yield % 1.7257749492733916, rank 238
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16767789601867678
Total shareholder yield (%): 0.16767789601867678 (Low Return)
Momentum (%): 1m 4.86891385767791, 3m 15.226337448559676, 6m 42.85714285714287, 12m 127.02702702702702, composite 58.18998893072967 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.039379046945879
Revenue deceleration: no
Accrual ratio: 0.007429147310767949
FCF conversion rate: 0.32049670705344124
Beneish M-score: -2.391724932167945 (Likely Safe)
ROE (%): 13.437640390611014
Net margin (%): 3.6265349097969866
Asset turnover: 0.3014779419019354
Equity multiplier (leverage): 12.290671476681226
ROE archetype: Standard Business
P/E z-score: 1.5819823053877018
FCF z-score: 3.8734304272141604
Treasury beta 1y: 0.0036393867777948733 (R-squared: 0.001034903248947628)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 7.399149598704373 (pretax: 9.3660121502587)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.12328767123287, P/B 67.12328767123287, ROIC 43.83561643835616, revenue growth 1y 36.986301369863014, 6m momentum 4.10958904109589
Sector percentiles: P/E 48.006509357200976, 6m momentum 4.719283970707893
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0901858997744483
Base cash flow: 116028000
DCF price per share: base 4.86287981466806, conservative 3.5600774871103553, aggressive 6.419681073491433
Financial scorecard for TKLF (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.07
Market cap: 8719529 (USD: 8719529)
P/E ratio: 10.649999999999999
P/B ratio: 35.00748212567428
Debt to equity: 1.8154
Current ratio: 1.3
Interest coverage ratio: 0.9846200546392796
Return on net tangible assets (%): -5.27824104347639
Buffett classification: The Gruesome
Rule of 40 score: 63.42428471268158
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.03809612942457159
Buyback yield (%): 0
Debt paydown yield (%): 0.3179142141834383
Total shareholder yield (%): 0.35601034360800987 (Low Return)
Momentum (%): 1m 1.470588235294108, 3m -10.775862068965518, 6m -32.57328990228013, 12m -48.507462686567166, composite -30.867627771509742 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 66.2676332504125
Net income growth 1y (%): -89.89373718391455
Revenue CAGR 3y (%): 22.371792281385062
Revenue deceleration: no
Revenue growth consistency score: 68.86503987051778
Accrual ratio: 0.05632753555748032
FCF conversion rate: -14.806208753645025
Beneish M-score: -1.7117989852598565 (Possible Manipulation)
Equity multiplier (leverage): 5.14607517868185
ROE archetype: Standard Business
P/E z-score: 4.334929467853254
Treasury beta 1y: -0.001232533423375363 (R-squared: 7.09556748382054e-05)
Insider 90-day net shares: 24760 (net value USD: 55442.00)
Dividend increase streak (years): 0
ROIC (%): 1.1459912894017812 (pretax: 1.7630635221565865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.31455399061033, P/B 73.70892018779342, ROIC 62.441314553990615, revenue growth 1y 1.4084507042253522, 6m momentum 73.23943661971832
Sector percentiles: P/E 46.66203059805285, 6m momentum 76.84283727399166
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05594097232514639
Base cash flow: -13560.610610610613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKO (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 180.62
Market cap: 34521227264 (USD: 34521227264)
P/E ratio: 74.67286245353161
P/B ratio: 1.7661108441604518
Debt to equity: 0.5822999999999999
Current ratio: 1.34
Interest coverage ratio: 5.588689837364814
Return on net tangible assets (%): -4.593908546683305
Buffett classification: The Great
Analyst consensus upside (%): 15.78632946681934
Rule of 40 score: 93.60606067538748
Altman Z-score: 2.867097753222069 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.13581049566803, earnings yield % 1.4801936766555046, rank 356
Dividend yield (%): 0.43246434681563933
Buyback yield (%): 2.4283899109062683
Debt paydown yield (%): -2.612479542233693
Total shareholder yield (%): 0.24837471548821455 (Low Return)
Momentum (%): 1m -11.247604540317422, 3m -2.7774787382926025, 6m -11.155927201180523, 12m 9.182131415100041, composite 3.0284645175864093 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.857187894073142
Net income growth 1y (%): 50.88127280195221
Revenue deceleration: no
Accrual ratio: -0.02695358867676421
FCF conversion rate: 2.7004880040673678
Beneish M-score: -2.1273638555860175 (Likely Safe)
ROE (%): 2.8103596494850023
Net margin (%): 15.642604685648728
Asset turnover: 0.10132904600559485
Equity multiplier (leverage): 1.7730414040131215
ROE archetype: Low Return
P/E z-score: 4.124385406523306
FCF z-score: 4.124385406523306
Treasury beta 1y: -0.00139968090146547 (R-squared: 0.0003430511713461831)
Insider 90-day net shares: -22267 (net value USD: -4228876.00)
Dividend increase streak (years): 0
ROIC (%): 5.876211767943251 (pretax: 6.689745741352317)
Incremental ROIC 3y (%): 2.2407424065269024 (pretax: 3.1249049097891604)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.22641509433962, P/B 40.09433962264151, ROIC 26.88679245283019, revenue growth 1y 10.377358490566039, 6m momentum 48.113207547169814
Sector percentiles: P/E 49.79658258746949, 6m momentum 45.077298616761595
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07329711656151011
Base cash flow: 936381000
DCF price per share: base 671.7199173531696, conservative 340.5627988386087, aggressive 1296.9700659267316
Financial scorecard for TNXP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.88
Market cap: 157495120 (USD: 157495120)
P/B ratio: 0.9649947553679057
Debt to equity: 0.005699999999999999
Current ratio: 6.99
Return on net tangible assets (%): -18.20612553244911
Buffett classification: The Gruesome
Analyst consensus upside (%): 206.90909090909093
Rule of 40 score: -640.9016082575672
Altman Z-score: -1.4660128319180101 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012063865851843537
Total shareholder yield (%): 0.012063865851843537 (Low Return)
Momentum (%): 1m -18.34710743801652, 3m -21.649484536082465, 6m -46.069868995633186, 12m -77.90697674418604, composite -46.88736948373825 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 183.16179497735692
Revenue deceleration: no
Accrual ratio: 0.014263207764029132
FCF conversion rate: 1.0949395432154052
Beneish M-score: -1.7619661243509999 (Possible Manipulation)
ROE (%): -17.021006294901195
Net margin (%): -584.3849956382669
Asset turnover: 0.025708161163782068
Equity multiplier (leverage): 1.1329615255130885
ROE archetype: Low Return
Treasury beta 1y: 0.011735218619372155 (R-squared: 0.003446004969661517)
Insider 90-day net shares: 31415 (net value USD: 418578.00)
Dividend increase streak (years): 0
ROIC (%): -249.66743083818454 (pretax: -316.03472257998044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.830324909747292, ROIC 32.761732851985556, revenue growth 1y 3.5198555956678703, 6m momentum 63.44765342960289
Sector percentiles: P/E , 6m momentum 68.0515759312321
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1372110389238248
Base cash flow: -125465000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNZ.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 39.59574468085106
Market cap: 1831782400 (USD: 1317829064.7482016)
P/E ratio: 6.901343709579142
P/B ratio: 6.467116897073914
Debt to equity: 1.1455
Current ratio: 0.69
Interest coverage ratio: 2.7730911697932847
Return on net tangible assets (%): -47.655219578916515
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.16868029739777
Rule of 40 score: -17.812266864364922
Altman Z-score: 0.6091211558772579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0697484468642746, earnings yield % 0.7649933164994257, rank 2333
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5799349749686296
Total shareholder yield (%): -1.5799349749686296 (Minimal or Negative)
Momentum (%): 1m 19.706104847367495, 3m -10.925828878873627, 6m 56.120364741641325, 12m 197.51498765722346, composite 64.57746427962616 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 675.0775052578332
Revenue deceleration: no
Accrual ratio: -0.028779464996594235
FCF conversion rate: 0.3272388462784919
Beneish M-score: -2.7657768119277613 (Likely Safe)
ROE (%): -28.77755130935804
Net margin (%): -83.33946027863846
Asset turnover: 0.05132998365997675
Equity multiplier (leverage): 6.727164185454708
ROE archetype: Low Return
P/E z-score: 4.378353894058706
Treasury beta 1y: -0.006764271006934335 (R-squared: 0.0025167457116129135)
Insider 90-day net shares: 4300 (net value USD: 173834.00)
Dividend increase streak (years): 0
ROIC (%): 1.5357781615544348 (pretax: 1.9440229893094112)
Incremental ROIC 3y (%): 0.9272550810728096 (pretax: 1.2907553950965813)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.45945945945946, P/B 57.432432432432435, ROIC 35.585585585585584, revenue growth 1y 0.6756756756756757, 6m momentum 8.558558558558559
Sector percentiles: P/E 16.55104063429138, 6m momentum 7.928642220019821
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08141875184775248
Base cash flow: -27226277.372262776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOMZ (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.54
Market cap: 11858237 (USD: 11858237)
P/B ratio: 23100.462
Debt to equity: 6201.7075
Current ratio: 1.09
Interest coverage ratio: -3.396046852122987
Buffett classification: The Gruesome
Analyst consensus upside (%): 536.3636363636364
Rule of 40 score: 78.23847038060907
Altman Z-score: -10.081717807478238 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13239742130301493
Total shareholder yield (%): 0.13239742130301493 (Low Return)
Momentum (%): 1m -31.555555555555554, 3m -15.846994535519126, 6m -30.630630630630634, 12m -48.666666666666664, composite -23.825875055383253 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.92649176243436
Revenue deceleration: no
Accrual ratio: -0.15188030286714999
FCF conversion rate: -0.3580149140499232
Beneish M-score: -3.020468584075842 (Likely Safe)
ROE (%): -275.2362262203465
Net margin (%): -49.00445948470192
Asset turnover: 0.22822399939958007
Equity multiplier (leverage): 24.60983373340984
ROE archetype: Low Return
Treasury beta 1y: 0.006203333241332349 (R-squared: 0.001261940508512482)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -77.53098309096575 (pretax: -98.14048492527311)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.7948717948718, ROIC 60.256410256410255, revenue growth 1y 29.48717948717949, 6m momentum 58.97435897435898
Sector percentiles: P/E , 6m momentum 76.31848438300051
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1452967188201399
Base cash flow: -3325516
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TON.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.010666666666666666
Market cap: 8999000 (USD: 11840789.47368421)
P/B ratio: 0.007706069350600601
Debt to equity: 0.047400000000000005
Current ratio: 3.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7613458552451767
Total shareholder yield (%): -0.7613458552451767 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m 5.244444444444435, 6m -15.12544802867385, 12m -12.296296296296315, composite -7.777098660630084 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5192743846514847 (Likely Safe)
Equity multiplier (leverage): 1.289090806575767
ROE archetype: Standard Business
P/E z-score: 2.0345418642323545
FCF z-score: 4.089376628910085
Treasury beta 1y: 0.0005159641496726491 (R-squared: 8.115063790437159e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.8982881419467699 (pretax: -1.1370735974009745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.0362694300518136, ROIC 74.61139896373057, revenue growth 1y , 6m momentum 66.83937823834198
Sector percentiles: P/E , 6m momentum 63.773681515617
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1304054.054054054
DCF price per share: base 4.920204393825675, conservative 3.986426466407489, aggressive 6.341665590471009
Financial scorecard for TONX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.24
Market cap: 183159200 (USD: 183159200)
P/B ratio: 0.44108042263042346
Debt to equity: 0.0005
Current ratio: 7.42
Return on net tangible assets (%): -29.209210302331485
Buffett classification: The Gruesome
Rule of 40 score: -119.50039595227567
Altman Z-score: 19.78765084300654 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02238489794670429
Total shareholder yield (%): 0.02238489794670429 (Low Return)
Momentum (%): 1m 26.070038910505854, 3m 36.13445378151262, 6m 25.581395348837216, 12m -61.97183098591549, composite -2.7066105402746197 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 302.5287356321839
Revenue deceleration: no
Accrual ratio: -0.23537310255612504
FCF conversion rate: 0.05176356759609464
Beneish M-score: -1.6740870351435921 (Possible Manipulation)
ROE (%): -25.161004758216222
Net margin (%): -1731.429659242338
Asset turnover: 0.014336242610817273
Equity multiplier (leverage): 1.0136494411862345
ROE archetype: Low Return
Treasury beta 1y: 0.00878266394458975 (R-squared: 0.0005615212440569625)
Insider 90-day net shares: 19830 (net value USD: 71848.00)
Dividend increase streak (years): 0
ROIC (%): -7.168319663535007 (pretax: -9.073822358905073)
Incremental ROIC 3y (%): -3.208944347532497 (pretax: -4.0619548702943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.086253369272237, ROIC 54.71698113207547, revenue growth 1y 1.3477088948787064, 6m momentum 9.703504043126685
Sector percentiles: P/E , 6m momentum 17.050383717050384
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08744456402805721
Base cash flow: -147174000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 2079605 (USD: 1496118.7050359712)
P/B ratio: 0.6187003272377087
Debt to equity: 0
Current ratio: 0.11
Interest coverage ratio: -7.457014261151007
Return on net tangible assets (%): -4.463341462888223
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.8205566984949682 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -12.553191489361701, 6m -44.946808510638306, 12m 73.61702127659572, composite 11.34976525821596 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.020906882382388702
FCF conversion rate: 0.4115149221907902
Beneish M-score: -2.4148300826191487 (Likely Safe)
ROE (%): -4.760380906329433
Asset turnover: 0
Equity multiplier (leverage): 1.3399478108809637
ROE archetype: Low Return
Treasury beta 1y: 0.0015877060694935942 (R-squared: 1.712732581909832e-05)
Insider 90-day net shares: 123000 (net value USD: 8480.00)
Dividend increase streak (years): 0
ROIC (%): -11.796246922799096 (pretax: -14.93195813012544)
Incremental ROIC 3y (%): 231.75518042423982 (pretax: 293.36098787878456)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 5.099150141643059, ROIC 35.8356940509915, revenue growth 1y , 6m momentum 62.606232294617556
Sector percentiles: P/E , 6m momentum 67.43475846751804
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08036544047403264
Base cash flow: -718934.306569343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORNTPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 51.21284062758051
Market cap: 1887195234304 (USD: 19999949494.53158)
P/E ratio: 0.6943431499261448
P/B ratio: 9.070008539304267
Debt to equity: 0.8545
Current ratio: 1.13
Interest coverage ratio: 8.941641321583612
Return on net tangible assets (%): -13.186309323564958
Buffett classification: The Great
Analyst consensus upside (%): 10954.467450015789
Rule of 40 score: 27.216615194094164
Altman Z-score: 4.42128906325042 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.16222441592629, earnings yield % 0.004735249194191152, rank 1832
Dividend yield (%): 0.6829923987569642
Buyback yield (%): 0
Debt paydown yield (%): -6.089984584807594
Total shareholder yield (%): -5.40699218605063 (Minimal or Negative)
Momentum (%): 1m 8.215037983596343, 3m 17.29387304209514, 6m 20.303557189437623, 12m 26.82113586193627, composite 18.263688174046255 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.640370159935458
Net income growth 1y (%): -29.188862274021897
Revenue deceleration: no
Accrual ratio: -0.0059805460243800256
FCF conversion rate: 1.0841048919047596
Beneish M-score: -1.7763286603734945 (Possible Manipulation)
ROE (%): 16.668109090498994
Net margin (%): 15.730179400988439
Asset turnover: 0.45204940735278
Equity multiplier (leverage): 2.3440493687338257
ROE archetype: Balanced Compounder
P/E z-score: 4.632209883333667
FCF z-score: 4.632209883333663
Treasury beta 1y: 0.0005894247819545528 (R-squared: 0.00013985124915646605)
Insider 90-day net shares: 300 (net value USD: 13087.00)
Dividend increase streak (years): 3
ROIC (%): 8.463701911071933 (pretax: 11.369183133301076)
Incremental ROIC 3y (%): 5.073171965813007 (pretax: 5.509076561644602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.97947214076246, P/B 74.19354838709677, ROIC 33.43108504398827, revenue growth 1y 12.023460410557185, 6m momentum 19.06158357771261
Sector percentiles: P/E 11.60458452722063, 6m momentum 14.21919770773639
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05457003732544832
Base cash flow: 280394234.8452734
DCF price per share: base 0.33844399999098174, conservative 0.20041010712078866, aggressive 0.5771996869414183
Financial scorecard for TRT.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0068000000000000005
Market cap: 7686027 (USD: 10386522.972972972)
P/E ratio: 0.37297297297297294
P/B ratio: 0.029232291273486432
Debt to equity: 0.109
Current ratio: 4.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 1345842.0289855073
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.347009615497397
Total shareholder yield (%): -5.347009615497397 (Minimal or Negative)
Momentum (%): 1m 7.666666666666691, 3m -10.142857142857146, 6m -59.08943089430893, 12m -65.53424657534246, composite -45.74025078287656 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.465347509221469 (Likely Safe)
Equity multiplier (leverage): 1.168437380820365
ROE archetype: Standard Business
P/E z-score: 4.818257603314902
Treasury beta 1y: 0.0006946139857060264 (R-squared: 3.343163787796846e-05)
Insider 90-day net shares: 32563 (net value USD: 23079.00)
Dividend increase streak (years): 0
ROIC (%): 22.173228346456696 (pretax: 22.173228346456696)
Incremental ROIC 3y (%): 27.521807418146675 (pretax: 26.410535218074187)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.59779614325069, P/B 1.3774104683195594, ROIC 7.162534435261708, revenue growth 1y , 6m momentum 88.70523415977961
Sector percentiles: P/E 29.311543810848402, 6m momentum 85.98748261474269
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054783932814885215
Base cash flow: 1345205.4794520547
DCF price per share: base 8.754100761927894, conservative 4.360682566035066, aggressive 17.95358597407614
Financial scorecard for TRU (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.51
Market cap: 14751128576 (USD: 14751128576)
P/E ratio: 19.132963988919666
P/B ratio: 2.7095643681201294
Debt to equity: 1.1567
Current ratio: 1.93
Interest coverage ratio: 3.9483870967741934
Return on net tangible assets (%): -10.63064241789873
Buffett classification: The Good
Analyst consensus upside (%): 30.23020124511367
Rule of 40 score: 4.866807899598079
Altman Z-score: 1.8679051621333238 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.16947855800453707
Buyback yield (%): 0.08202762207419594
Debt paydown yield (%): -3.5671846888794962
Total shareholder yield (%): -3.3156785088007634 (Minimal or Negative)
Momentum (%): 1m 12.51470588235295, 3m 5.560154525386315, 6m -8.524629363940694, 12m -21.784911061132682, composite -11.149679440834829 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.689878616409601
Net income growth 1y (%): 162.2134905042567
Revenue deceleration: no
Accrual ratio: 0.032935812298684815
FCF conversion rate: 0.047452547452547456
Beneish M-score: -2.240120242331912 (Likely Safe)
ROE (%): 8.465116279069768
Net margin (%): 32.14257044232159
Asset turnover: 0.10757247346741393
Equity multiplier (leverage): 2.4482241014799153
ROE archetype: Standard Business
P/E z-score: 4.001686359954723
FCF z-score: 4.005005265277264
Treasury beta 1y: -0.002359018775978718 (R-squared: 0.0006369178385791891)
Insider 90-day net shares: -32138 (net value USD: -2335742.00)
Dividend increase streak (years): 0
ROIC (%): 7.1415756449136145 (pretax: 9.772362501977982)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.2093023255814, P/B 11.627906976744185, ROIC 55.81395348837209, revenue growth 1y 27.906976744186046, 6m momentum 55.81395348837209
Sector percentiles: P/E 46.66321779617175, 6m momentum 52.53491981376099
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10860459407865376
Base cash flow: 718700000
DCF price per share: base 41.703026076993766, conservative 25.73447873377606, aggressive 63.869654368888234
Financial scorecard for TRU.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.028368794326241138
Market cap: 5789764 (USD: 4226105.109489051)
P/E ratio: 806.778277409286
P/B ratio: 5.264046467698802
Debt to equity: 0
Current ratio: 6.21
Return on net tangible assets (%): 0.6524774668701575
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.4918495802261926 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -21.702127659574476, 12m 28.605200945626503, composite -9.742394477186197 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05270021098511267
FCF conversion rate: -5.133054502679388
Beneish M-score: -3.1672160444064463 (Likely Safe)
ROE (%): 0.668593597918359
Asset turnover: 0
Equity multiplier (leverage): 1.1547300959853366
ROE archetype: Low Return
P/E z-score: 1.4405667225772214
FCF z-score: 1.440566722577221
Treasury beta 1y: 0.0005471702112698703 (R-squared: 1.3239108654312792e-06)
Insider 90-day net shares: 50000 (net value USD: 1100.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 7469.434358907485 (pretax: 9454.980201148715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.920679886685555, P/B 46.45892351274787, ROIC , revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E 37.06274292059967, 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 7483.211678832116
DCF price per share: base 0.008094185144175831, conservative 0.007971819745052731, aggressive 0.008261128998322398
Financial scorecard for TRUG (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.17
Market cap: 1347549 (USD: 1347549)
P/B ratio: 2.0930893600665685
Debt to equity: 1.666
Current ratio: 0.92
Interest coverage ratio: -6.249084054585037
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.000000000000007
Rule of 40 score: -53.89323358704218
Altman Z-score: -3.1701827229641717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 25.602037476930338
Debt paydown yield (%): 11.324189324469835
Total shareholder yield (%): 36.926226801400176 (High Return)
Momentum (%): 1m -13.333333333333345, 3m -46.81818181818183, 6m -85.15228426395939, 12m -98.09135399673735, composite -76.58939407740759 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.1536897471755925
Revenue deceleration: no
Accrual ratio: -0.00908888840460665
FCF conversion rate: 0.8750799768395364
Beneish M-score: -2.5221636440376662 (Likely Safe)
ROE (%): -42.5145025198018
Net margin (%): -28.82905314503506
Asset turnover: 0.25237616473753505
Equity multiplier (leverage): 5.843302726367972
ROE archetype: Low Return
Treasury beta 1y: 0.0034313893164033015 (R-squared: 0.00012194628042366849)
Insider 90-day net shares: -2500 (net value USD: -12583.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -82.20554190420688 (pretax: -104.05764798000871)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.06382978723404, ROIC , revenue growth 1y 33.33333333333333, 6m momentum 89.36170212765957
Sector percentiles: P/E , 6m momentum 88.28233657858136
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -13928635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRVC.DE (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 132.77272727272728
Market cap: 195987423232 (USD: 195987423232)
P/E ratio: 17.1206550802139
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 -8.346407279573267, 3m 5.103594858749506, 6m 17.75544468052815, 12m 41.31832980443049, composite 25.68216039951501 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.397683723569666
Treasury beta 1y: -0.07417632696904841 (R-squared: 0.005742007509647137)
Insider 90-day net shares: -39849 (net value USD: -5228688.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.375, P/B , ROIC , revenue growth 1y , 6m momentum 51.5625
Sector percentiles: P/E 45.29229177444387, 6m momentum 14.148991205380238
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14455017102645296
Base cash flow: 18763000000
DCF price per share: base 310.92180787862753, conservative 294.83061463637137, aggressive 330.54208473536414
Financial scorecard for TRVG (Communication Services — Internet Content & Information, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.46
Market cap: 386027840 (USD: 386027840)
P/E ratio: 15.941176470588234
P/B ratio: 0.2623878151830075
Debt to equity: 0.17149999999999999
Current ratio: 1.91
Interest coverage ratio: -399.88
Return on net tangible assets (%): -4.827381296270314
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.69741697416974
Rule of 40 score: 11.223273223710407
Altman Z-score: -0.97222501901018 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9327732629384186, earnings yield % 0.6347709588393069, rank 5431
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.43088604559157023
Total shareholder yield (%): 0.43088604559157023 (Low Return)
Momentum (%): 1m 6.2256809338521455, 3m 95.69892473118279, 6m 92.93286219081271, 12m 40, composite 73.47555290562244 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 21.753022673244548
Revenue deceleration: no
Accrual ratio: -0.006435588829959136
FCF conversion rate: 0.6717421124828533
Beneish M-score: -2.3897541484881235 (Likely Safe)
ROE (%): -3.4158494477241486
Net margin (%): -5.101719468413428
Asset turnover: 0.3842877537314463
Equity multiplier (leverage): 1.7423106935712378
ROE archetype: Low Return
P/E z-score: 1.8015809771685243
FCF z-score: 5.086490836500068
Treasury beta 1y: 0.0003397114873900242 (R-squared: 6.779081226458943e-06)
Insider 90-day net shares: -26000 (net value USD: -84565.00)
Dividend increase streak (years): 0
ROIC (%): 1.1314343483511031 (pretax: 1.4321953776596241)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.214876033057855, P/B 5.371900826446281, ROIC 45.867768595041326, revenue growth 1y 7.43801652892562, 6m momentum 1.6528925619834711
Sector percentiles: P/E 40.92758340113914, 6m momentum 1.545972335231896
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 20164705.88235294
DCF price per share: base 47.09750159419004, conservative 35.32748937239886, aggressive 66.10615192337188
Financial scorecard for TUF.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.48936170212765956
Market cap: 111408336 (USD: 80149882.0143885)
P/B ratio: 10.909330621676588
Debt to equity: 0.010700000000000001
Current ratio: 4.41
Return on net tangible assets (%): -23.838309894463926
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 46.47370937026806 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01460797659668395
Total shareholder yield (%): 0.01460797659668395 (Low Return)
Momentum (%): 1m -0.729483282674777, 3m 103.15925209542232, 6m 111.03723404255317, 12m 291.48936170212767, composite 169.52089444035803 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.3510016868165385
FCF conversion rate: 2.5803965001661315
Beneish M-score: -1.1130363733771997 (Strong Manipulation Signal)
ROE (%): -29.643977231532325
Asset turnover: 0
Equity multiplier (leverage): 1.3347297072166304
ROE archetype: Low Return
Treasury beta 1y: 0.031892975128699895 (R-squared: 0.01290554715628062)
Insider 90-day net shares: 24637250 (net value USD: 9968553.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.14899713467048, ROIC , revenue growth 1y , 6m momentum 0.5730659025787965
Sector percentiles: P/E , 6m momentum 1.2215435868961688
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06777821317844872
Base cash flow: -1905669.3430656933
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUNE.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2025-08-31 (annual)
Stock price: 0.032
Market cap: 141034160 (USD: 190586702.7027027)
P/E ratio: 0.2372372372372373
Debt to equity: 0.2572
Current ratio: 3.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 1627431.6455696197
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 27.329842931937193, 3m 36.09195402298852, 6m 0.7659574468085071, 12m 52.774193548387096, composite 18.94697784703477 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.614290917461409
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0022524826182393487 (R-squared: 0.00029072812878423563)
Insider 90-day net shares: 87280 (net value USD: 231379.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.113475177304963, P/B , ROIC , revenue growth 1y , 6m momentum 31.914893617021278
Sector percentiles: P/E 24.652294853963838, 6m momentum 31.467315716272605
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UBN.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4444444444444445
Market cap: 50590720 (USD: 33065830.065359477)
Debt to equity: 0.011899999999999999
Current ratio: 1.82
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 -5.723905723905727, 6m -7.30158730158729, 12m -21.04575163398692, composite -11.538585572392194 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1.8506931854028321
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0020110793220396734 (R-squared: 0.001242976283017381)
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 32.47978436657682
Sector percentiles: P/E , 6m momentum 40.27360694027361
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UDR (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.59
Market cap: 14668715008 (USD: 14668715008)
P/E ratio: 22.693877551020407
P/B ratio: 2.6399899322319236
Debt to equity: 1.4237
Current ratio: 0.22
Interest coverage ratio: 1.6081604084321475
Return on net tangible assets (%): 9.819885077061674
Buffett classification: The Good
Analyst consensus upside (%): 25.899280575539567
Rule of 40 score: 15.776154508291146
Altman Z-score: 0.874052644896878 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9712234501952087
Buyback yield (%): 0.6817229726357228
Debt paydown yield (%): 1.0840826883150527
Total shareholder yield (%): 2.7370291111459846 (Low Return)
Momentum (%): 1m 3.503267973856218, 3m 13.862525165372446, 6m 6.281879194630882, 12m 1.3309444586639445, composite 6.015202443011091 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.9245215050195821
Net income growth 1y (%): 147.22983757965662
Revenue deceleration: no
Accrual ratio: 0.011367825933138256
FCF conversion rate: 0.413427039388085
Beneish M-score: -2.4083864171421956 (Likely Safe)
ROE (%): 4.91618482019148
Net margin (%): 47.64693588572475
Asset turnover: 0.04067432914181883
Equity multiplier (leverage): 2.536721710779207
ROE archetype: Low Return
P/E z-score: 4.565300714702446
FCF z-score: 4.565300714702448
Treasury beta 1y: 0.00023978838503263227 (R-squared: 2.5853893746023456e-05)
Insider 90-day net shares: -80000 (net value USD: -3140008.00)
Dividend increase streak (years): 0
ROIC (%): 3.1689680415379207 (pretax: 3.1755223888242106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.71428571428571, P/B 62.857142857142854, ROIC 31.428571428571427, revenue growth 1y 34.285714285714285, 6m momentum 28.57142857142857
Sector percentiles: P/E 42.857142857142854, 6m momentum 21.27329192546584
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0674508521328632
Base cash flow: 794809000
DCF price per share: base 48.90565537395859, conservative 34.342848360349876, aggressive 68.98531118705839
Financial scorecard for UMBF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.2
Market cap: 10728196096 (USD: 10728196096)
P/E ratio: 9.84413309982487
P/B ratio: 1.09129063028132
Debt to equity: 0.03270577464128324
Return on net tangible assets (%): 5.284388654783194
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.33979718911226
Rule of 40 score: 53.157031496464
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.369223303205363
Buyback yield (%): 0.3058668923122562
Debt paydown yield (%): -0.016712968181747896
Total shareholder yield (%): 0.6583772273358712 (Low Return)
Momentum (%): 1m -0.19085318442073246, 3m 15.908717780331633, 6m 15.453802125919863, 12m 32.53238220386707, composite 21.38277601780875 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 34.31394455420704
Net income growth 1y (%): 221.4414813175464
Revenue deceleration: no
Accrual ratio: -0.0013078019300650043
FCF conversion rate: 1.364591222393072
Beneish M-score: -2.2102087620831647 (Likely Safe)
ROE (%): 3.3689237472991476
Net margin (%): 38.15170614322468
Asset turnover: 0.009402033643114783
Equity multiplier (leverage): 9.391942303646807
ROE archetype: Low Return
P/E z-score: 4.597677433242528
FCF z-score: 4.597677433242529
Treasury beta 1y: 0.004577353232947601 (R-squared: 0.005632213404561719)
Insider 90-day net shares: -9549 (net value USD: -1266596.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.16770186335403, P/B 47.36024844720497, ROIC , revenue growth 1y 6.211180124223603, 6m momentum 43.94409937888199
Sector percentiles: P/E 31.24676668391102, 6m momentum 16.761510605276772
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 795584000
DCF price per share: base 311.48993586059953, conservative 240.0996797323954, aggressive 430.2153624767888
Financial scorecard for UNA.AS (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 62.08045977011494
Market cap: 116294295552 (USD: 157154453448.64865)
P/E ratio: 24.873949579831933
P/B ratio: 5.8367182871323
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Interest coverage ratio: 9.223132969034609
Return on net tangible assets (%): -52.37080170531351
Buffett classification: The Great
Analyst consensus upside (%): -4.677684441197958
Rule of 40 score: 16.915939459299707
Altman Z-score: 3.310707098447674 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 230.368516833485, earnings yield % 9.56756071573161, rank 134
Dividend yield (%): 3.829078613756149
Buyback yield (%): 1.2984299813096303
Debt paydown yield (%): 0.6525470543485752
Total shareholder yield (%): 5.780055649414354 (Moderate Return)
Momentum (%): 1m 5.881199764752014, 3m 8.514624801420423, 6m -0.8557188443846828, 12m 2.44300292098175, composite 1.4705615610614033 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.037496594519396
Net income growth 1y (%): 69.92781759621138
Revenue CAGR 3y (%): -1.9393555804054663
Net income CAGR 3y (%): 10.736369414269475
FCF CAGR 3y (%): 10.801742940106873
Revenue deceleration: no
Revenue growth consistency score: 7.0522059195796265
Beneish M-score: -2.467763387210146 (Likely Safe)
ROE (%): 52.072313989135345
Net margin (%): 19.822584796942756
Asset turnover: 0.7002646635202847
Equity multiplier (leverage): 3.7513223213037583
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.129685617826142
FCF z-score: 6.129685617826143
Treasury beta 1y: 0.018215194259185944 (R-squared: 0.0007144148929815907)
Insider 90-day net shares: 30708493 (net value USD: 1745729305.00)
Dividend increase streak (years): 0
ROIC (%): 18.123095999865846 (pretax: 25.361248153064036)
Incremental ROIC 3y (%): 68.89434586834982 (pretax: 334.7184875114398)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.353591160220994, P/B 56.353591160220994, ROIC 26.519337016574585, revenue growth 1y 19.88950276243094, 6m momentum 32.59668508287293
Sector percentiles: P/E 55.829109341057205, 6m momentum 31.426502534395368
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06115597140001524
Base cash flow: 13612162162.16216
DCF price per share: base 157.83274147155308, conservative 130.2330010578711, aggressive 194.9732584183958
Financial scorecard for UNF (Industrials — Specialty Business Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 294.34
Market cap: 5322895360 (USD: 5322895360)
P/E ratio: 41.87361769352291
P/B ratio: 1.7525085221094199
Debt to equity: 0.0387
Current ratio: 3.11
Return on net tangible assets (%): 1.811599503178972
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.120048290952985
Rule of 40 score: 4.715207302810716
Altman Z-score: 6.691651378737815 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4822032632928468, earnings yield % 0.4395820315240946, rank 2489
Dividend yield (%): 0.11910810886201603
Buyback yield (%): 0
Debt paydown yield (%): -0.09682700206227612
Total shareholder yield (%): 0.022281106799739908 (Low Return)
Momentum (%): 1m 11.65737263381509, 3m 13.259966138217633, 6m 41.90531289171729, 12m 69.82460189245326, composite 35.75322363541104 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.867853786482156
Net income growth 1y (%): -49.80846774193548
Revenue deceleration: no
Revenue growth consistency score: 0.3530667439224643
Accrual ratio: -0.00045471591640912476
FCF conversion rate: 1.0641695119501908
Beneish M-score: -2.561309708797115 (Likely Safe)
ROE (%): 0.9091288800656054
Net margin (%): 3.1393343652762757
Asset turnover: 0.22572197715319373
Equity multiplier (leverage): 1.2829627120671157
ROE archetype: Low Return
P/E z-score: 5.126962732260173
FCF z-score: 4.389894791573342
Treasury beta 1y: -0.003818742547047649 (R-squared: 0.0022197986029275185)
Insider 90-day net shares: -2592 (net value USD: -574916.00)
Dividend increase streak (years): 0
ROIC (%): 6.889814449443412 (pretax: 9.07862965826093)
Incremental ROIC 3y (%): 8.296105455003012 (pretax: 11.369165160889546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.17241379310344, P/B 45.86206896551724, ROIC 45.86206896551724, revenue growth 1y 21.379310344827587, 6m momentum 6.551724137931035
Sector percentiles: P/E 62.46799795186892, 6m momentum 7.987711213517665
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08070520412583289
Base cash flow: 134281000
DCF price per share: base 245.73514075946693, conservative 181.78167831311035, aggressive 337.7199936785947