speb/financial-data huggingface dataset:
Financial scorecard for TECK (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 60.19
Market cap: 29529212928 (USD: 29529212928)
P/E ratio: 14.31578947368421
P/B ratio: 1.2753229147568033
Debt to equity: 0.3425
Current ratio: 3.12
Interest coverage ratio: 8.723529411764705
Return on net tangible assets (%): 2.519470404984423
Buffett classification: The Good
Analyst consensus upside (%): 2.2445820433436605
Rule of 40 score: 35.80954679675541
Altman Z-score: 2.198081415499486 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.910864978902954, earnings yield % 3.113672205376284, rank 826
Dividend yield (%): 0.14861517709034056
Buyback yield (%): 0
Debt paydown yield (%): -0.04324902604807129
Total shareholder yield (%): 0.10536615104226926 (Low Return)
Momentum (%): 1m 4.315424610051984, 3m 0.16641704110499966, 6m 13.909916729750178, 12m 72.3160606928142, composite 26.421283887927967 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 77.13832427507776
Net income growth 1y (%): 127.72117441182189
Revenue deceleration: no
Accrual ratio: 0.010243879901586341
FCF conversion rate: 0.42002442002442003
Beneish M-score: -2.51140563294475 (Likely Safe)
ROE (%): 3.056388450592772
Net margin (%): 20.770986558458024
Asset turnover: 0.085034986214642
Equity multiplier (leverage): 1.7304289793447325
ROE archetype: Low Return
P/E z-score: 4.39577551311956
Treasury beta 1y: -0.004437329178840315 (R-squared: 0.0016734180281735003)
Insider 90-day net shares: -253222 (net value USD: -16657899.00)
Dividend increase streak (years): 0
ROIC (%): 3.2710280373831773 (pretax: 5.032350826743349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.292929292929294, P/B 18.181818181818183, ROIC 31.313131313131315, revenue growth 1y 4.040404040404041, 6m momentum 8.080808080808081
Sector percentiles: P/E 27.873403664630757, 6m momentum 13.020544142143253
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11887974548713354
Base cash flow: 800000000.0000002
DCF price per share: base 10.53739165781329, conservative 9.038690014403358, aggressive 12.250379521505995
Financial scorecard for TGX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4468085106382979
Market cap: 9007149 (USD: 6479963.309352518)
Debt to equity: -1.0019871312762898
Current ratio: 0.28
Interest coverage ratio: -1.6078248429433353
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1363.8720584386685 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30555282853814364
Total shareholder yield (%): 0.30555282853814364 (Low Return)
Momentum (%): 1m -2.389525368248777, 3m 240.07092198581566, 6m 340.42553191489355, 12m 367.4304418985271, composite 319.78989777910965 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5948039631160918
FCF conversion rate: 0.5239775474809265
Beneish M-score: -2.031777835690515 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0028057104529998944 (R-squared: 7.035936493609645e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.3331482509716824
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -238216.78832116787
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THAT.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 8456796 (USD: 11428102.702702703)
P/B ratio: 0.11285234370767268
Debt to equity: 0
Current ratio: 11.93
Return on net tangible assets (%): -112.6284118938552
Buffett classification: The Gruesome
Rule of 40 score: -16154.094691432445
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.046491299589320044
FCF conversion rate: 0.9636160091883208
Beneish M-score: -2.5917230464539234 (Likely Safe)
Equity multiplier (leverage): 1.0619846281430907
ROE archetype: Standard Business
Treasury beta 1y: 0.006902365346635567 (R-squared: 0.00013244078871362685)
Insider 90-day net shares: 186249999 (net value USD: 2421247.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.3537906137184115, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08595
Base cash flow: -1628389.189189189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKR (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.3
Market cap: 9819574272 (USD: 9819574272)
P/E ratio: 22.83599088838269
P/B ratio: 2.06859604724012
Debt to equity: 0.6542
Current ratio: 2.88
Interest coverage ratio: 7.08641975308642
Return on net tangible assets (%): 25.14494964906927
Buffett classification: The Great
Analyst consensus upside (%): 44.54862842892768
Rule of 40 score: 10.251456478385597
Altman Z-score: 2.8117377835512896 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.231180509143933, earnings yield % 1.454603870920865, rank 1009
Dividend yield (%): 0.2576486444238384
Buyback yield (%): 0.2851447448168963
Debt paydown yield (%): -1.5000650325546008
Total shareholder yield (%): -0.9572716433138662 (Minimal or Negative)
Momentum (%): 1m 2.398724545256904, 3m 32.22908478382932, 6m 51.382044139704306, 12m 77.69114688128775, composite 52.379933651908935 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.980356046654391
Net income growth 1y (%): 15.864332603938735
Revenue deceleration: no
Accrual ratio: 0.015547671905769897
FCF conversion rate: 0.004721435316336166
Beneish M-score: -2.294365738146105 (Likely Safe)
ROE (%): 3.154790276453766
Net margin (%): 8.600665962803541
Asset turnover: 0.18163044039444473
Equity multiplier (leverage): 2.0195275262154433
ROE archetype: Low Return
P/E z-score: 4.635686201632784
FCF z-score: 4.635686201632792
Treasury beta 1y: -0.00646478587944181 (R-squared: 0.007018396606296509)
Insider 90-day net shares: -69079 (net value USD: -8296145.00)
Dividend increase streak (years): 0
ROIC (%): 8.568942739098032 (pretax: 11.234415945366473)
Incremental ROIC 3y (%): -6.345778394502198 (pretax: -8.83329873365165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.23943661971832, P/B 59.154929577464785, ROIC 35.2112676056338, revenue growth 1y 18.30985915492958, 6m momentum 4.225352112676056
Sector percentiles: P/E 55.91397849462365, 6m momentum 5.811571940604199
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09408476034462059
Base cash flow: 542900000
DCF price per share: base 87.3590613460524, conservative 75.6638596127385, aggressive 101.22009170519803
Financial scorecard for TLG.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.1702127659574468
Market cap: 914518464 (USD: 667531725.5474452)
P/B ratio: 5.926273918617035
Debt to equity: 0.0116
Current ratio: 10.81
Interest coverage ratio: -578.7716727716728
Return on net tangible assets (%): -16.45746768724558
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.62658227848107
Rule of 40 score: 0
Altman Z-score: 27.244828878134577 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003726196561030342
Total shareholder yield (%): 0.003726196561030342 (Low Return)
Momentum (%): 1m 0.7092198581560298, 3m -4.000509619059748, 6m -19.25531914893618, 12m 130.65063213074316, composite 35.2568343788248 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015204551571433998
FCF conversion rate: 0.8937466930080357
Beneish M-score: -2.392648776757393 (Likely Safe)
ROE (%): -15.721412803785837
Asset turnover: 0
Equity multiplier (leverage): 1.0986526588041357
ROE archetype: Low Return
Treasury beta 1y: 0.002707448685957429 (R-squared: 0.00025405204497960945)
Insider 90-day net shares: -90500 (net value USD: -125369.00)
Dividend increase streak (years): 0
ROIC (%): -262.8151971625671 (pretax: -332.6774647627431)
Incremental ROIC 3y (%): 204.86562616470465 (pretax: 259.3235774236768)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 45.9616985845129, ROIC 55.28726061615321, revenue growth 1y , 6m momentum 33.05578684429642
Sector percentiles: P/E , 6m momentum 43.42032204330927
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: -24084488.405797105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 12994104 (USD: 8662736)
P/B ratio: 5.732386125654449
Debt to equity: 0.006999999999999999
Current ratio: 5.45
Interest coverage ratio: -6082
Return on net tangible assets (%): -35.1877433128218
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.41990516550648493
Total shareholder yield (%): -0.41990516550648493 (Minimal or Negative)
Momentum (%): 1m -11.892361111111107, 3m -24.382716049382715, 6m -29.027777777777775, 12m -47.569444444444436, composite -31.301034888199638 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -4547.636363636364
Revenue deceleration: no
Accrual ratio: 0.10662953215502828
FCF conversion rate: 1.3981481481481481
Beneish M-score: -1.2570602604171115 (Strong Manipulation Signal)
ROE (%): -30.927441856871486
Equity multiplier (leverage): 1.154811753686592
ROE archetype: Low Return
Treasury beta 1y: 0.001222291247172862 (R-squared: 2.188984034995884e-05)
Insider 90-day net shares: 200000 (net value USD: 12900.00)
Dividend increase streak (years): 1
ROIC (%): -280.9812865497075 (pretax: -355.67251461988286)
Incremental ROIC 3y (%): -244.90773459858372 (pretax: -310.0097906311187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.12034383954155, ROIC 49.570200573065904, revenue growth 1y , 6m momentum 38.108882521489974
Sector percentiles: P/E , 6m momentum 53.44253192670738
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09907451847045945
Base cash flow: -1868000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOL (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 149.87
Market cap: 14008498176 (USD: 14008498176)
P/E ratio: 10.78191489361702
P/B ratio: 1.5628815334730457
Debt to equity: 0.34450000000000003
Current ratio: 4.6
Return on net tangible assets (%): 2.9897034331525503
Buffett classification: The Great
Analyst consensus upside (%): 18.54253294805836
Rule of 40 score: 22.13804903319359
Altman Z-score: 3.33901523552291 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.317991097131814, earnings yield % 2.1887404249430498, rank 1099
Dividend yield (%): 0.17436558646841774
Buyback yield (%): 1.2820289351765555
Debt paydown yield (%): -0.495691965888007
Total shareholder yield (%): 0.9607025557569662 (Low Return)
Momentum (%): 1m -6.768273716951785, 3m 2.384205492553634, 6m 3.7880886426592792, 12m 23.12684850476504, composite 12.745896708670491 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -7.588213109744634
Net income growth 1y (%): -26.0623583120299
Revenue deceleration: no
Revenue growth consistency score: 16.262341269342986
Accrual ratio: 0.010399301727927851
FCF conversion rate: 0.42204834395662166
Beneish M-score: -2.400144053060977 (Likely Safe)
ROE (%): 3.0828379840524467
Net margin (%): 10.29503442990167
Asset turnover: 0.1747772345130956
Equity multiplier (leverage): 1.7133182254070114
ROE archetype: Low Return
P/E z-score: 4.637812499047517
FCF z-score: 4.637812499047519
Treasury beta 1y: -0.006838701588613518 (R-squared: 0.007068146458049233)
Insider 90-day net shares: -86457 (net value USD: -13468525.00)
Dividend increase streak (years): 0
ROIC (%): 13.00673640627392 (pretax: 17.30422032077817)
Incremental ROIC 3y (%): 8.566399650222506 (pretax: 11.782603113340052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.94594594594595, P/B 56.75675675675676, ROIC 14.864864864864865, revenue growth 1y 28.37837837837838, 6m momentum 17.56756756756757
Sector percentiles: P/E 46.87065368567455, 6m momentum 26.947148817802503
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10689180803213054
Base cash flow: 1342376000
DCF price per share: base 158.17434820257145, conservative 140.58731343703613, aggressive 178.69983541718136
Financial scorecard for TRP (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 70.59
Market cap: 73538322432 (USD: 73538322432)
P/E ratio: 25.742738589211616
P/B ratio: 2.417713368230195
Debt to equity: 1.6650999999999998
Current ratio: 0.65
Interest coverage ratio: 2.295369211514393
Return on net tangible assets (%): 5.599888002239954
Buffett classification: The Good
Analyst consensus upside (%): 2.2404900064474544
Rule of 40 score: 30.902628160771748
Altman Z-score: 0.7096596219271583 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3949749924912176, earnings yield % 0.9239019743576011, rank 1931
Dividend yield (%): 0.8912301257065985
Buyback yield (%): 0
Debt paydown yield (%): -0.2894978689197831
Total shareholder yield (%): 0.6017322567868155 (Low Return)
Momentum (%): 1m 2.706241815800959, 3m 14.855190367718846, 6m 27.880434782608692, 12m 51.25348189415042, composite 30.00122581076913 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.635879482999288
Net income growth 1y (%): 0.7763661411296363
Revenue deceleration: no
Accrual ratio: -0.0031328659483224725
FCF conversion rate: 1.3284100781928758
Beneish M-score: -2.9714412710550144 (Likely Safe)
ROE (%): 3.0859699399399605
Net margin (%): 29.81092981092981
Asset turnover: 0.0319999879007224
Equity multiplier (leverage): 3.234940932660131
ROE archetype: Low Return
P/E z-score: 4.666691546960349
FCF z-score: 2.9955121022847524
Treasury beta 1y: -0.001608488373016722 (R-squared: 0.0015393538541998732)
Insider 90-day net shares: -6500 (net value USD: -443539.00)
Dividend increase streak (years): 1
ROIC (%): 5.493573897960342 (pretax: 6.945428773919206)
Incremental ROIC 3y (%): 45.02103309932242 (pretax: 36.72062775659231)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.739495798319325, P/B 40.33613445378151, ROIC 44.537815126050425, revenue growth 1y 31.932773109243694, 6m momentum 29.411764705882355
Sector percentiles: P/E 36.967294350842415, 6m momentum 23.68681863230922
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07757211527352426
Base cash flow: 1151094890.5109491
DCF price per share: base 0, conservative 0, aggressive 1.7164329599975297
Financial scorecard for TRS (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.03
Market cap: 1434182144 (USD: 1434182144)
P/E ratio: 102.6
P/B ratio: 0.8874074315599975
Debt to equity: 0.31329999999999997
Current ratio: 4.85
Interest coverage ratio: 1.3129770992366412
Return on net tangible assets (%): 75.19305736031187
Buffett classification: The Gruesome
Rule of 40 score: -16.442833372949845
Altman Z-score: 2.317127399566802 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4454400662980563, earnings yield % 1.1887437577130118, rank 2119
Dividend yield (%): 0.10389196422738338
Buyback yield (%): 3.802166986120279
Debt paydown yield (%): 4.587980702122032
Total shareholder yield (%): 8.494039652469693 (Moderate Return)
Momentum (%): 1m -8.188073394495413, 3m 8.541214750542295, 6m 16.264885274469943, 12m 27.524689391525964, composite 21.23461271939189 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.376492194674004
Net income growth 1y (%): 6347.906602254428
Revenue deceleration: no
Accrual ratio: 0.4364802588962538
FCF conversion rate: -0.030718129940187057
Beneish M-score: -2.5843292682391183 (Likely Safe)
ROE (%): 74.30917695091398
Net margin (%): 475.89137152365106
Asset turnover: 0.08898501140867376
Equity multiplier (leverage): 1.754760137329498
ROE archetype: High-Margin Compounder
P/E z-score: 4.333081137381269
FCF z-score: 4.3330811373812566
Treasury beta 1y: 0.007730560572124935 (R-squared: 0.011448941102860832)
Insider 90-day net shares: -19938 (net value USD: -879438.00)
Dividend increase streak (years): 0
ROIC (%): 0.5921738025663829 (pretax: 0.7495870918561809)
Incremental ROIC 3y (%): -26.008538482308296 (pretax: -34.66910457615928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.9090909090909, P/B 38.63636363636363, ROIC 71.96969696969697, revenue growth 1y 18.181818181818183, 6m momentum 18.939393939393938
Sector percentiles: P/E 62.79554937413073, 6m momentum 15.055632823365785
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0647762255253201
Base cash flow: 155140000
DCF price per share: base 93.8047491543875, conservative 77.66842462417513, aggressive 114.99114422843668
Financial scorecard for TRV (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 387.26
Market cap: 80772767744 (USD: 80772767744)
P/E ratio: 8.869425040300914
P/B ratio: 2.0788860922870684
Debt to equity: 0.2738
Current ratio: 0.32
Return on net tangible assets (%): 8.275334075723832
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.688113413304251
Rule of 40 score: 17.686151048579898
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3256047890218994
Buyback yield (%): 1.6317380681781877
Debt paydown yield (%): 0.24760820457939117
Total shareholder yield (%): 2.2049510617794783 (Low Return)
Momentum (%): 1m 20.739539814179704, 3m 28.45722625800244, 6m 40.53563652199158, 12m 50.16479894528676, composite 31.12123952374095 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0.305381313965003
Net income growth 1y (%): 46.322067594433406
Revenue deceleration: no
Revenue growth consistency score: 0.4666214223293655
Accrual ratio: 0.0020427508578504247
FCF conversion rate: 0.8677536231884058
Beneish M-score: -2.4367097509626845 (Likely Safe)
ROE (%): 6.782680817730813
Net margin (%): 18.1683534929647
Asset turnover: 0.08501901087485003
Equity multiplier (leverage): 4.3910639408972925
ROE archetype: Standard Business
P/E z-score: 5.401570712902567
FCF z-score: 5.401570712902567
Treasury beta 1y: -0.0005810174811450452 (R-squared: 0.0001522270193729638)
Insider 90-day net shares: -58897 (net value USD: -20325754.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.22222222222222, P/B 63.888888888888886, ROIC , revenue growth 1y 51.388888888888886, 6m momentum 5.555555555555555
Sector percentiles: P/E 28.99637868598034, 6m momentum 3.1557165028453182
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06796778490924103
Base cash flow: 6968000000
DCF price per share: base 1521.8914065125593, conservative 977.6407885529203, aggressive 2434.0834889113376
Financial scorecard for TUK.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3983453 (USD: 2865793.5251798565)
P/B ratio: 1.90334228633824
Debt to equity: 0.22690000000000002
Current ratio: 0.94
Interest coverage ratio: -109.73139586085424
Return on net tangible assets (%): -79.31773443942065
Buffett classification: The Gruesome
Rule of 40 score: -30.525528106546055
Altman Z-score: -3.3104168448222766 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3656532694470536
Total shareholder yield (%): 2.3656532694470536 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -51.06382978723405, 12m -67.84869976359337, composite -51.45451114884738 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -54.725684681497675
Revenue deceleration: no
Accrual ratio: -0.15755783037881346
FCF conversion rate: 0.12751195377007832
Beneish M-score: -2.753381900668696 (Likely Safe)
ROE (%): -60.26733137953517
Net margin (%): -173.26833052754003
Asset turnover: 0.10422245895395978
Equity multiplier (leverage): 3.3373476951541323
ROE archetype: Low Return
Treasury beta 1y: -0.07649417202412598 (R-squared: 0.027585465976805522)
Insider 90-day net shares: 7186000 (net value USD: 193854.00)
Dividend increase streak (years): 0
ROIC (%): -74.11187131750341 (pretax: -93.81249533861192)
Incremental ROIC 3y (%): -26.797576822009734 (pretax: -33.92098331899967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.54054054054054, ROIC 68.91891891891892, revenue growth 1y 47.74774774774775, 6m momentum 73.87387387387388
Sector percentiles: P/E , 6m momentum 75.61942517343905
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05135353999076802
Base cash flow: -3451152.554744526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUSK (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.73
Market cap: 131505872 (USD: 131505872)
P/E ratio: 11.434752945451024
P/B ratio: 0.4488250008556792
Debt to equity: 0.0149
Current ratio: 2.46
Return on net tangible assets (%): 1.5303347797481641
Buffett classification: The Gruesome
Rule of 40 score: -66.89968225147526
Altman Z-score: 0.282917686263527 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.30721061642023106
Debt paydown yield (%): 0.59312940794005
Total shareholder yield (%): 0.900340024360281 (Low Return)
Momentum (%): 1m -10.49180327868852, 3m 6.2256809338521455, 6m 14.225941422594135, 12m 2.247191011235957, composite 11.561277364757997 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 89.40761757372539
Revenue deceleration: no
Accrual ratio: 0.05863484543060195
FCF conversion rate: -2.8413341044919993
Beneish M-score: -2.4937777315230942 (Likely Safe)
ROE (%): 1.9902654646542746
Net margin (%): 23.54516568315933
Asset turnover: 0.06482939246354634
Equity multiplier (leverage): 1.303879041587608
ROE archetype: Low Return
P/E z-score: 1.271378035059395
Treasury beta 1y: -0.003974618386179761 (R-squared: 0.0006163392245461972)
Insider 90-day net shares: 4029574 (net value USD: 10500637.00)
Dividend increase streak (years): 0
ROIC (%): -15.863487781203608 (pretax: -20.080364280004567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.64981949458483, P/B 14.801444043321299, ROIC 79.78339350180505, revenue growth 1y 2.527075812274368, 6m momentum 18.4115523465704
Sector percentiles: P/E 48.61751152073733, 6m momentum 21.582181259600613
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1058987070758592
Base cash flow: -47713000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCAR (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.72
Market cap: 21936820 (USD: 21936820)
P/B ratio: 8.527884540052359
Debt to equity: 0.0857
Current ratio: 1.8
Interest coverage ratio: -309.9255319148936
Return on net tangible assets (%): -22.429675447855384
Buffett classification: The Gruesome
Analyst consensus upside (%): -86.8421052631579
Rule of 40 score: -174.33744970459276
Altman Z-score: -0.2391236535181651 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.133878507823119
Total shareholder yield (%): 4.133878507823119 (Moderate Return)
Momentum (%): 1m -43.75000000000001, 3m -56.09756097560975, 6m -95.42857142857143, 12m -97.54266211604096, composite -82.38584390719576 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.1666290358997484
Revenue CAGR 3y (%): 73.74611136566239
Revenue deceleration: yes
Revenue growth consistency score: 80.1464825489879
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3117546022467552
ROE archetype: Standard Business
Treasury beta 1y: 0.003956027040354648 (R-squared: 2.1180017003901627e-05)
Insider 90-day net shares: 1829269 (net value USD: 3000001.00)
Dividend increase streak (years): 0
ROIC (%): -15.786507258753202 (pretax: -19.982920580700256)
Incremental ROIC 3y (%): -2.4779376697115483 (pretax: -3.1366299616601965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.73684210526315, ROIC 86.31578947368422, revenue growth 1y 44.21052631578947, 6m momentum 91.57894736842105
Sector percentiles: P/E , 6m momentum 88.83866481223922
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -8682142.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 35.25
Market cap: 4221674752 (USD: 4221674752)
P/E ratio: 11.467320261437909
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.914790538614984
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0260492040521068, 3m 7.338611449451876, 6m 5.697151424287852, 12m 15.915817165406116, composite 8.88323521857311 (Moderate 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: 4.611193101454559
FCF z-score: 4.61119310145456
Treasury beta 1y: 0.0004444759916366654 (R-squared: 5.894035135734982e-05)
Insider 90-day net shares: -26510 (net value USD: -915866.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.503105590062106, P/B , ROIC , revenue growth 1y , 6m momentum 68.16770186335404
Sector percentiles: P/E 35.46301086394206, 6m momentum 27.57371960682876
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: 346467000
DCF price per share: base 32.2360502544563, conservative 26.59807398502817, aggressive 39.479880726335914
Financial scorecard for UTG (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 40.04
Market cap: 3660783360 (USD: 3660783360)
P/E ratio: 2.6727009413468497
P/B ratio: 0.9578048972108133
Debt to equity: 0.23440000000000003
Current ratio: 0.01
Return on net tangible assets (%): 21.830415641518854
Buffett classification: The Gruesome
Rule of 40 score: -25.695263102156616
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.540655265653306
Buyback yield (%): 0
Debt paydown yield (%): -6.146225489836143
Total shareholder yield (%): -0.6055702241828369 (Minimal or Negative)
Momentum (%): 1m -2.0787478601125007, 3m -4.1876046901172534, 6m 8.568329718004328, 12m 11.968680089485463, composite 6.242120870593234 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.22323776332221104
FCF conversion rate: -0.14885706528950612
Beneish M-score: -2.4663999925031126 (Likely Safe)
ROE (%): 24.095989228382763
Net margin (%): 99.22674542098461
Asset turnover: 0.19582715574923812
Equity multiplier (leverage): 1.2400611374255366
ROE archetype: High-Margin Compounder
P/E z-score: 3.0113803913025468
Treasury beta 1y: 0.0005812806845539964 (R-squared: 0.00020604492623402652)
Insider 90-day net shares: 1080 (net value USD: 45320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.14038286235187, P/B 58.79671832269827, ROIC , revenue growth 1y , 6m momentum 16.955332725615317
Sector percentiles: P/E 19.555095706156234, 6m momentum 23.590274185204347
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0814256186525628
Base cash flow: 769146253
DCF price per share: base 137.48490800731813, conservative 119.9064328597447, aggressive 158.97202160574304
Financial scorecard for UTG.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.074
Market cap: 2851948544 (USD: 3853984518.918919)
P/E ratio: 0.3587837837837837
P/B ratio: 0.005764123947230554
Debt to equity: 0.2811
Current ratio: 0.81
Interest coverage ratio: 7.663755458515284
Return on net tangible assets (%): 2.124549883499258
Buffett classification: The Great
Analyst consensus upside (%): 824170.8097928439
Rule of 40 score: -6.924999233745691
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3179645653830099
Total shareholder yield (%): 1.3179645653830099 (Low Return)
Momentum (%): 1m 8.15384615384614, 3m 17.00854700854702, 6m 1.0332103321033144, 12m -25.191256830601098, composite -4.2631396535863075 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.20841422779278
Net income growth 1y (%): -76.1227622734751
Revenue CAGR 3y (%): 12.912595656923
Net income CAGR 3y (%): -32.23583076515758
Revenue deceleration: no
Revenue growth consistency score: 6.658142928961998
Beneish M-score: -2.482591590165632 (Likely Safe)
ROE (%): 2.125334295105171
Net margin (%): 29.326923076923077
Asset turnover: 0.054383050398078454
Equity multiplier (leverage): 1.332591952419514
ROE archetype: Low Return
P/E z-score: 4.895077871651923
Treasury beta 1y: 0.004015871308167424 (R-squared: 0.003305316448335837)
Insider 90-day net shares: -37562 (net value USD: -234174.00)
Dividend increase streak (years): 0
ROIC (%): 2.9076134546482115 (pretax: 2.9105925667943677)
Incremental ROIC 3y (%): 2.855670369706231 (pretax: 2.865425372508618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.896551724137931, P/B 1.7241379310344827, ROIC 51.724137931034484, revenue growth 1y 5.172413793103448, 6m momentum 32.758620689655174
Sector percentiles: P/E 15.760869565217392, 6m momentum 28.416149068322984
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06746027185191264
Base cash flow: 135540540.54054052
DCF price per share: base 0.14734705170096674, conservative 0.06086363749271817, aggressive 0.3090135781812873
Financial scorecard for UTZ (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.08
Market cap: 1248372608 (USD: 1248372608)
P/B ratio: 0.5150428701809482
Debt to equity: 0.7764
Current ratio: 1.14
Interest coverage ratio: 0.6435643564356436
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.76349614395886
Rule of 40 score: -2.694139919114737
Altman Z-score: 0.5057146266420999 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5301318267419963, earnings yield % 0.2288029511700203, rank 2596
Dividend yield (%): 0.49664659095115293
Buyback yield (%): 0
Debt paydown yield (%): -0.8090533175172008
Total shareholder yield (%): -0.31240672656604784 (Minimal or Negative)
Momentum (%): 1m 91.56462585034014, 3m 83.09492847854355, 6m 37.5, 12m 0.14224751066856028, composite 24.29029621641352 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.6128940641862997
Net income growth 1y (%): -122.66666666666666
Revenue deceleration: no
Accrual ratio: 0.008710145706758429
FCF conversion rate: 15.294117647058824
Beneish M-score: -3.127744666699626 (Likely Safe)
ROE (%): -0.12675688774559146
Net margin (%): -0.4705231109880985
Asset turnover: 0.12950517052888147
Equity multiplier (leverage): 2.080192372217873
ROE archetype: Low Return
P/E z-score: 5.145812015256716
FCF z-score: 5.152521450654281
Treasury beta 1y: -0.004925441593544708 (R-squared: 0.0004701640374181933)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.36122702654710115 (pretax: 0.45724940069253306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.943793911007026, ROIC 64.16861826697892, revenue growth 1y 28.57142857142857, 6m momentum 5.152224824355972
Sector percentiles: P/E , 6m momentum 4.055032585083273
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06033771595115143
Base cash flow: 5000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UU2.DE (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1049.5454545454545
Market cap: 150179495936 (USD: 150179495936)
P/E ratio: 26.11126261248977
Debt to equity: 0.2364
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 6.112132352941181, 3m 0.9980072406640792, 6m -5.626400469307478, 12m -4.138740813896369, composite -4.762936332608072 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.772536564410581
FCF z-score: 4.77253656441058
Treasury beta 1y: -0.010607420065178116 (R-squared: 0.0001356246617303599)
Insider 90-day net shares: -62639 (net value USD: -66848139.00)
Dividend increase streak (years): 0
ROIC (%): 9.903772881865944 (pretax: 12.69889693485975)
Incremental ROIC 3y (%): 4.321345781549236 (pretax: 6.032668182200893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.52051048313582, P/B , ROIC 6.836827711941659, revenue growth 1y , 6m momentum 57.7939835916135
Sector percentiles: P/E 49.767201241593376, 6m momentum 49.92240041386446
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11830955843240103
Base cash flow: 6693000000
DCF price per share: base 829.5740150918466, conservative 556.525916835224, aggressive 1250.8780004339856
Financial scorecard for VEDL.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 2.731729975227085
Market cap: 1033405792256 (USD: 10951735822.975838)
P/E ratio: 0.38509646113525114
P/B ratio: 3.7119353493284346
Debt to equity: 0.4804
Current ratio: 1.32
Interest coverage ratio: 7.32264449722882
Return on net tangible assets (%): 35.08541392904074
Buffett classification: The Gruesome
Analyst consensus upside (%): 4473.989004276114
Rule of 40 score: 37.0442233616396
Altman Z-score: 0.6744308352707099 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.266722681230451, earnings yield % 0.047361538738181164, rank 1676
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.978743924220866, 3m -64.34106276876052, 6m -62.83051276815742, 12m -44.87540408734582, composite -55.7557923417177 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.071836195561133
Net income growth 1y (%): 70.88997444159402
Revenue deceleration: no
Revenue growth consistency score: 0.06828287775373457
Beneish M-score: -2.5607134815270896 (Likely Safe)
ROE (%): 39.25161258977002
Net margin (%): 32.731636060100165
Asset turnover: 0.3362545463701692
Equity multiplier (leverage): 3.5663308066450066
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.96850614858909
FCF z-score: 3.968506148589092
Treasury beta 1y: 0.0004412301523000183 (R-squared: 6.75521601099282e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.774610373155777 (pretax: 23.01938920277771)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.9142381348875936, P/B 39.13405495420483, ROIC 1.665278934221482, revenue growth 1y 3.913405495420483, 6m momentum 75.18734388009992
Sector percentiles: P/E 14.575235980011106, 6m momentum 79.4280955024986
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06231084530084097
Base cash flow: 1499682068.6731668
DCF price per share: base 0.2558184955216944, conservative 0.21427337786577638, aggressive 0.3112578963557364
Financial scorecard for VEE.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3819444444444445
Market cap: 80712160 (USD: 52753045.75163399)
Debt to equity: 0.37079999999999996
Current ratio: 3.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.19512195121952
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.555970525383042
Total shareholder yield (%): 17.555970525383042 (High Return)
Momentum (%): 1m -1.1036706349206398, 3m 0.8909853249475859, 6m -19.18276972624798, 12m -38.64509456264775, composite -18.750721970890783 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 26.397142357836408
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013247640246502144 (R-squared: 5.209758142684146e-05)
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 45.4954954954955
Sector percentiles: P/E , 6m momentum 68.89400921658986
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10913999778142279
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VEEE (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.97
Market cap: 6865410 (USD: 6865410)
P/B ratio: 0.2918475961045386
Debt to equity: 0.1852
Current ratio: 2.97
Interest coverage ratio: -195.24076782449725
Return on net tangible assets (%): -10.063366152258144
Buffett classification: The Gruesome
Analyst consensus upside (%): 678.1282860147213
Rule of 40 score: -15.34101031185482
Altman Z-score: -1.2901918764121754 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.63322073991211
Total shareholder yield (%): -38.63322073991211 (Minimal or Negative)
Momentum (%): 1m 154.3137254901961, 3m 76.22282608695652, 6m -78.75511875511876, 12m -84.95534160770212, composite -32.2055018788318 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 9.755996955948465
Revenue deceleration: no
Accrual ratio: -0.01645647796766938
FCF conversion rate: 0.8449986104996566
Beneish M-score: -2.0055942234017134 (Likely Safe)
ROE (%): -13.636267448149834
Net margin (%): -52.823034040859525
Asset turnover: 0.20099162375633547
Equity multiplier (leverage): 1.2843819960832514
ROE archetype: Low Return
Treasury beta 1y: 0.043008320737313546 (R-squared: 0.0017404929876422167)
Insider 90-day net shares: 295000 (net value USD: 124565.00)
Dividend increase streak (years): 0
ROIC (%): -51.3274552671315 (pretax: -64.97146236345758)
Incremental ROIC 3y (%): -64.32877828177675 (pretax: -81.42883326807183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.0303030303030303, ROIC 78.78787878787878, revenue growth 1y 12.121212121212121, 6m momentum 78.78787878787878
Sector percentiles: P/E , 6m momentum 87.9346314325452
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10649078352553794
Base cash flow: -8087078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VELO (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.67
Market cap: 288175680 (USD: 288175680)
P/B ratio: 5.429402576251455
Debt to equity: 0.34619999999999995
Current ratio: 2.45
Interest coverage ratio: -9.4774897680764
Return on net tangible assets (%): -13.923166472642606
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.92864749733758
Rule of 40 score: -104.26032271124352
Altman Z-score: -3.0200052098684673 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.767831067493273
Total shareholder yield (%): 7.767831067493273 (Moderate Return)
Momentum (%): 1m -46.42659279778394, 3m -44.29723502304147, 6m -35.74750830564785, 12m 34.30555555555555, composite 23.54990037191838 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 13, recommendation: Short
Revenue growth 1y (%): 48.240343347639495
Revenue deceleration: no
Accrual ratio: 0.12055503863424896
FCF conversion rate: 2.703343812517862
Beneish M-score: -4.12910979975727 (Likely Safe)
ROE (%): -15.603817338565824
Net margin (%): -50.65141864504922
Asset turnover: 0.13973057162506575
Equity multiplier (leverage): 2.2046914020692117
ROE archetype: Low Return
Treasury beta 1y: -0.01630902906109854 (R-squared: 0.0014202771498248857)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -115.2586138193024 (pretax: -145.8969795181043)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.02479338842975, ROIC 76.03305785123968, revenue growth 1y 17.355371900826448, 6m momentum 71.900826446281
Sector percentiles: P/E , 6m momentum 69.9366032699366
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -70698000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VET.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.269503546099292
Market cap: 2434348032 (USD: 1751329519.4244606)
P/B ratio: 1.42363653348319
Debt to equity: 0.6414
Current ratio: 0.63
Interest coverage ratio: 3.8081057796756195
Return on net tangible assets (%): -5.421586277763675
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.31578947368421
Rule of 40 score: 28.047036711475528
Altman Z-score: -0.030172186542783003 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2091093138082534, earnings yield % 1.9611747344368613, rank 1413
Dividend yield (%): 0.8462635469208044
Buyback yield (%): 0.19274154468969537
Debt paydown yield (%): 0.3487616758613305
Total shareholder yield (%): 1.3877667674718304 (Low Return)
Momentum (%): 1m 19.423097279559656, 3m -7.60490809002974, 6m 24.41531914893618, 12m 37.82846063574675, composite 10.740768964783593 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.123523391412071
Net income growth 1y (%): -1101.311736005431
Revenue deceleration: no
Accrual ratio: -0.04346086835746015
FCF conversion rate: -0.6377578364413419
Beneish M-score: -2.24353999707638 (Likely Safe)
ROE (%): -6.770910017917759
Net margin (%): -28.03525162533108
Asset turnover: 0.09465515147957888
Equity multiplier (leverage): 2.5515161939419753
ROE archetype: Low Return
FCF z-score: 5.1703350428131385
Treasury beta 1y: -0.0015583503536909786 (R-squared: 0.0001977196927366735)
Insider 90-day net shares: 1448 (net value USD: 15855.00)
Dividend increase streak (years): 0
ROIC (%): 3.785953756117489 (pretax: 4.792346526730998)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.78378378378378, ROIC 30.630630630630627, revenue growth 1y 20.27027027027027, 6m momentum 27.927927927927925
Sector percentiles: P/E , 6m momentum 26.362735381565905
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07642615807772002
Base cash flow: -397909489.05109483
DCF price per share: base 0, conservative 0, aggressive 0