speb/financial-data huggingface dataset:
Financial scorecard for UNFI (Consumer Defensive — Food Distribution, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 49.67
Market cap: 3005985536 (USD: 3005985536)
P/E ratio: 22.933086233333334
P/B ratio: 1.893162841025641
Debt to equity: 1.9725
Current ratio: 1.33
Interest coverage ratio: 3.2758620689655173
Return on net tangible assets (%): 5.982905982905983
Buffett classification: The Good
Analyst consensus upside (%): -1.2794882047181138
Rule of 40 score: 1.0292288752532635
Altman Z-score: 1.8206744089542888 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4849594559246664, earnings yield % 1.5527986371629676, rank 1517
Dividend yield (%): 0
Buyback yield (%): 0.13306783921930354
Debt paydown yield (%): 2.7611576638005486
Total shareholder yield (%): 2.894225503019852 (Low Return)
Momentum (%): 1m -2.950371238765139, 3m 3.1568016614745655, 6m 41.067878443623975, 12m 80.48691860465117, composite 43.399505771466956 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.401387393852407
Revenue deceleration: no
Revenue growth consistency score: 1.28337699649987
Accrual ratio: -0.00291019955654102
FCF conversion rate: 1.6363636363636365
Beneish M-score: -2.605992696034441 (Likely Safe)
ROE (%): 2.0945731513805144
Net margin (%): 0.41286125359689724
Asset turnover: 1.1076773835920177
Equity multiplier (leverage): 4.580133291018724
ROE archetype: Low Return
FCF z-score: 4.0846700974055725
Treasury beta 1y: 0.004847922024201986 (R-squared: 0.0020319773576247583)
Insider 90-day net shares: -14807 (net value USD: -765564.00)
Dividend increase streak (years): 0
ROIC (%): 1.6720419270308404 (pretax: 2.116508768393469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.154929577464785, P/B 49.29577464788733, ROIC 64.7887323943662, revenue growth 1y 33.80281690140845, 6m momentum 5.633802816901409
Sector percentiles: P/E 55.03258508327299, 6m momentum 3.1860970311368573
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05182590582046724
Base cash flow: -25000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USS.V (Communication Services — Telecom Services, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.4539007092198582
Market cap: 25557770 (USD: 18655306.569343064)
P/B ratio: 5.959777376325865
Debt to equity: 2.1618
Current ratio: 0.37
Interest coverage ratio: -0.7778350456686088
Buffett classification: The Gruesome
Rule of 40 score: -10.691435831989892
Altman Z-score: -2.584981568877388 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.190555748799685
Total shareholder yield (%): -28.190555748799685 (Minimal or Negative)
Momentum (%): 1m 3.957904369709452, 3m -11.16514690982774, 6m -0.5741303613644005, 12m 28.605200945626503, composite 3.989880972200435 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0546457244441295
FCF conversion rate: 0.6284680275546949
Beneish M-score: -2.308803411219105 (Likely Safe)
ROE (%): -47.78334157498924
Net margin (%): -56.55343283386202
Asset turnover: 0.26007644645023137
Equity multiplier (leverage): 3.2487517232083625
ROE archetype: Low Return
Treasury beta 1y: 0.00037026816161012934 (R-squared: 7.401567181847415e-06)
Insider 90-day net shares: 303000 (net value USD: 125258.00)
Dividend increase streak (years): 0
ROIC (%): -347.1684106179074 (pretax: -439.45368432646507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.10084033613446, ROIC 71.00840336134453, revenue growth 1y , 6m momentum 33.193277310924366
Sector percentiles: P/E , 6m momentum 28.39707078925956
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -145509.48905109486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UTF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 28.07
Market cap: 3138509312 (USD: 3138509312)
P/E ratio: 5.8686868686868685
P/B ratio: 0.9077426886356981
Debt to equity: 0.4227
Current ratio: 0.02
Return on net tangible assets (%): 13.392875940662774
Buffett classification: The Gruesome
Rule of 40 score: -72.82553904424267
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.097961614714495
Total shareholder yield (%): -5.097961614714495 (Minimal or Negative)
Momentum (%): 1m 3.4647991153704436, 3m 8.127889060092446, 6m 14.758789860997545, 12m 11.966493817311527, composite 10.367890447436857 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.222738747977015
FCF conversion rate: -1.136066509612131
Beneish M-score: -2.1985192331377172 (Likely Safe)
Equity multiplier (leverage): 1.4311909826143239
ROE archetype: Standard Business
P/E z-score: 3.9042056417815307
Treasury beta 1y: -0.00027024132818370255 (R-squared: 8.643037971795754e-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 27.620783956244306, P/B 48.67821330902461, ROIC , revenue growth 1y , 6m momentum 10.391978122151322
Sector percentiles: P/E 23.926539058458353, 6m momentum 17.511639937920332
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07251683733259992
Base cash flow: 383378931
DCF price per share: base 189.1864483640635, conservative 96.29114808748783, aggressive 365.06887709186617
Financial scorecard for UTIAMC.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.097853014037986
Market cap: 113290371072 (USD: 1195172181.3693426)
P/E ratio: 0.26498220802997724
Debt to equity: 0.0313
Interest coverage ratio: 50.22256097560975
Buffett classification: The Great
Analyst consensus upside (%): 11272.563963903816
Rule of 40 score: 0.5713575715611192
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7605554890543633, 3m -3.7167335225060634, 6m -11.068943292766157, 12m -42.22396580624452, composite -18.25068152293102 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.100378915450254
Net income growth 1y (%): 160.00973289002175
Revenue deceleration: no
Revenue growth consistency score: 2.902941341982783
Beneish M-score: -2.609093611109013 (Likely Safe)
Net margin (%): 77.58884723028991
ROE archetype: Standard Business
P/E z-score: 4.175514080423161
FCF z-score: 4.1755140804231585
Treasury beta 1y: 0.000717896658954643 (R-squared: 0.00010062662622393634)
Insider 90-day net shares: -4380 (net value USD: -59496.00)
Dividend increase streak (years): 0
ROIC (%): 22.30804202487269 (pretax: 30.768410523055362)
Incremental ROIC 3y (%): 162.62165012789382 (pretax: 271.1391362005135)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.933454876937102, P/B , ROIC 3.646308113035551, revenue growth 1y 21.422060164083863, 6m momentum 64.72196900638104
Sector percentiles: P/E 11.019141231246767, 6m momentum 54.78530781169167
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395145249298136
Base cash flow: 51125476.896990255
DCF price per share: base 0.16168482263203082, conservative 0.1228292410632426, aggressive 0.21945660225549143
Financial scorecard for UTSI (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 2.4
Market cap: 22690924 (USD: 22690924)
P/B ratio: 4.624928787090056
Debt to equity: 0.031
Current ratio: 2.86
Return on net tangible assets (%): -22.37321570453985
Buffett classification: The Gruesome
Rule of 40 score: -118.16186222599178
Altman Z-score: -26.45192170958 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2466308467822372
Total shareholder yield (%): 0.2466308467822372 (Low Return)
Momentum (%): 1m 2.1276595744680775, 3m -3.614457831325313, 6m -7.335907335907334, 12m -3.2258064516129057, composite -5.397433550367871 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4919282553133204 (Likely Safe)
ROE (%): -19.90824745503921
Net margin (%): -88.54978837157496
Asset turnover: 0.14802692018635663
Equity multiplier (leverage): 1.5188147260313327
ROE archetype: Low Return
Treasury beta 1y: -0.017956516688297185 (R-squared: 0.018091856054752577)
Insider 90-day net shares: -19994 (net value USD: -47906.00)
Dividend increase streak (years): 0
ROIC (%): -217.01540930979087 (pretax: -274.7030497592289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.865168539325836, ROIC 80.33707865168539, revenue growth 1y , 6m momentum 65.1685393258427
Sector percentiles: P/E , 6m momentum 40.30697364030698
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1166571.4285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UUUU (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.31
Market cap: 2824086528 (USD: 2824086528)
P/B ratio: 6.271035443328621
Debt to equity: 0.9315000000000001
Current ratio: 27.51
Return on net tangible assets (%): -2.953207955523842
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.17808219178082
Rule of 40 score: 12.687491838874521
Altman Z-score: 2.6151779694700683 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.035409679911903885
Total shareholder yield (%): -0.035409679911903885 (Minimal or Negative)
Momentum (%): 1m -24.750499001996, 3m -44.34055118110236, 6m -55.647058823529406, 12m 13.554216867469876, composite -16.361331848933485 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 112.08427032784947
Revenue deceleration: no
Accrual ratio: -0.0051217290277180225
FCF conversion rate: 0.32211361121357435
Beneish M-score: -2.8822672611594027 (Likely Safe)
ROE (%): -1.538280399975601
Net margin (%): -30.258384954517553
Asset turnover: 0.024969735395913278
Equity multiplier (leverage): 2.0359908531611777
ROE archetype: Low Return
Treasury beta 1y: -0.003141835386315281 (R-squared: 0.00022309896542736156)
Insider 90-day net shares: 63000 (net value USD: 738050.00)
Dividend increase streak (years): 0
ROIC (%): -16.097879600979823 (pretax: -20.37706278605041)
Incremental ROIC 3y (%): -13.638156743161947 (pretax: -17.263489548306264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50, ROIC 36.58536585365854, revenue growth 1y 2.4390243902439024, 6m momentum 69.51219512195121
Sector percentiles: P/E , 6m momentum 77.00693756194251
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12110801467706775
Base cash flow: -131996000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UVE (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 41.61
Market cap: 1161381632 (USD: 1161381632)
P/E ratio: 5.434954007884363
Debt to equity: 0.17149999999999999
Current ratio: 0.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.382978723404256
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 2.2107590272660245, 3m 5.8240081383519815, 6m 45.43865781195387, 12m 72.15556474968969, composite 39.89820212410553 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.02703661116031
FCF z-score: 4.788454916947755
Treasury beta 1y: -0.00021347943695801145 (R-squared: 5.613690535028126e-06)
Insider 90-day net shares: -91325 (net value USD: -3450440.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.944444444444443, P/B , ROIC , revenue growth 1y , 6m momentum 2.7777777777777777
Sector percentiles: P/E 23.357475426797723, 6m momentum 2.431453698913606
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08275748841389487
Base cash flow: 184997000
DCF price per share: base 218.57471340652893, conservative 149.5935409721251, aggressive 327.30609246211685
Financial scorecard for VIVS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.42
Market cap: 1463666 (USD: 1463666)
Debt to equity: -0.4067333939945405
Current ratio: 2.38
Interest coverage ratio: -957.25
Buffett classification: The Gruesome
Rule of 40 score: -8505.210983884648
Altman Z-score: -71.86586070565902 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.81919099029423
Total shareholder yield (%): 33.81919099029423 (High Return)
Momentum (%): 1m -61.46788990825689, 3m -71.23287671232877, 6m -77.89473684210526, 12m -80.99547511312217, composite -66.60211552870275 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -9.027777777777779
Revenue CAGR 3y (%): -29.255960060122842
Revenue deceleration: yes
Revenue growth consistency score: 51.7002398219161
Accrual ratio: -0.4915655931967099
FCF conversion rate: 0.38827203331020127
Beneish M-score: -3.6320272425334026 (Likely Safe)
ROE (%): -344.94314781567925
Net margin (%): -14410
Asset turnover: 0.005576467307960407
Equity multiplier (leverage): 4.292639138240575
ROE archetype: Low Return
Treasury beta 1y: 0.000509287736458509 (R-squared: 3.030347993098596e-06)
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 20.12635379061372, 6m momentum 75.9927797833935
Sector percentiles: P/E , 6m momentum 77.93696275071633
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09987523586016604
Base cash flow: -13628000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VODI.DE (Communication Services — Telecom Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 1.5227272727272727
Market cap: 30891468800 (USD: 40646669473.68421)
P/B ratio: 0.47362297634471134
Debt to equity: 1.0015
Current ratio: 1.14
Interest coverage ratio: 1.528378930175582
Buffett classification: The Gruesome
Rule of 40 score: 26.67417197963291
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.983995732195252, earnings yield % 6.604677914636977, rank 2669
Dividend yield (%): 3.538193690550577
Buyback yield (%): 6.607002124806703
Debt paydown yield (%): -0.5929430949195531
Total shareholder yield (%): 9.552252720437727 (Moderate Return)
Momentum (%): 1m 9.8360655737705, 3m -0.034698126301183775, 6m 9.68798151001541, 12m 36.24401913875598, composite 11.232115194890383 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05469488523809432
FCF conversion rate: -142.30612244897958
Beneish M-score: -2.6771971736395352 (Likely Safe)
Equity multiplier (leverage): 2.331114793063164
ROE archetype: Standard Business
FCF z-score: 4.689840075322116
Treasury beta 1y: -0.045444718296459345 (R-squared: 0.0026905176447528665)
Insider 90-day net shares: 45896321 (net value USD: 72449260.00)
Dividend increase streak (years): 0
ROIC (%): 2.5698728240662496 (pretax: 3.9536504985634617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.9831932773109235, ROIC 49.159663865546214, revenue growth 1y , 6m momentum 17.647058823529413
Sector percentiles: P/E , 6m momentum 16.842961757526446
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 10188157894.736843
DCF price per share: base 19.504363745143422, conservative 13.139237338842223, aggressive 29.879061321223332
Financial scorecard for VPR.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.0763888888888889
Market cap: 18000804 (USD: 12081076.510067115)
P/E ratio: 50.471814310482706
P/B ratio: 3.327812013122931
Debt to equity: 0.0484
Current ratio: 1.4
Interest coverage ratio: 2.6938347854858278
Return on net tangible assets (%): 2.5374214490578404
Buffett classification: The Gruesome
Rule of 40 score: 13.382615147686815
Altman Z-score: -5.8206629048659995 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.47162337860020026
Debt paydown yield (%): 1.4523739471728023
Total shareholder yield (%): 1.9239973257730025 (Low Return)
Momentum (%): 1m -20.882936507936513, 3m -28.703703703703702, 6m -34.39542483660131, 12m -17.60912698412698, composite -19.65373250194075 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.9342977899544413
Net income growth 1y (%): -63.7158383490514
Revenue CAGR 3y (%): 15.857016756381203
FCF CAGR 3y (%): 110.03416922203328
Revenue deceleration: yes
Revenue growth consistency score: 32.87310628458635
Beneish M-score: -2.8813757361137826 (Likely Safe)
Equity multiplier (leverage): 1.4819926649267356
ROE archetype: Standard Business
P/E z-score: 3.0512155853759473
FCF z-score: 3.0486181259896736
Treasury beta 1y: 0.001457325945699011 (R-squared: 5.6514602873005554e-05)
Insider 90-day net shares: 500000 (net value USD: 49150.00)
Dividend increase streak (years): 0
ROIC (%): 5.958843118359583 (pretax: 5.958843118359583)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.03496503496503, ROIC 19.58041958041958, revenue growth 1y 34.26573426573427, 6m momentum 76.92307692307693
Sector percentiles: P/E , 6m momentum 72.78225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 112737.58389261737
DCF price per share: base 0.1000541544267095, conservative 0.05702799116018857, aggressive 0.19447957623425166
Financial scorecard for VPT.V (Healthcare — Medical Devices, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07801418439716312
Market cap: 20642510 (USD: 15067525.547445254)
Debt to equity: -0.6343870896590859
Current ratio: 0.08
Interest coverage ratio: -6.468186151115068
Buffett classification: The Gruesome
Rule of 40 score: -1161.750444474989
Altman Z-score: -195.65512924574145 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.0638014818582
Total shareholder yield (%): -5.0638014818582 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -2.8368794326241105, 6m -17.184942716857623, 12m -24.214792299898686, composite -14.923437698385259 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 97.33541208985895
Revenue CAGR 3y (%): 37.86297227480975
Revenue deceleration: no
Revenue growth consistency score: 66.27455434955144
Accrual ratio: 0.9472136884394213
FCF conversion rate: 3.00057070767752
Beneish M-score: -3.7075159794955375 (Likely Safe)
Net margin (%): -1778.6242274687652
Asset turnover: 0.3264010061740735
ROE archetype: Standard Business
Treasury beta 1y: 0.05035620755328064 (R-squared: 0.04965063403443649)
Insider 90-day net shares: 140421 (net value USD: 11233.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.154302670623145, 6m momentum 42.72997032640949
Sector percentiles: P/E , 6m momentum 47.34957020057307
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05939672661019506
Base cash flow: -2291241.605839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VXL.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 677283 (USD: 487253.95683453244)
P/E ratio: 0.5995203836930456
P/B ratio: 0.4750421303656598
Debt to equity: 0
Current ratio: 16.92
Return on net tangible assets (%): -8.505564387917328
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.144793894899538 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.885736800630399, 3m -43.04230863291757, 6m 27.986906710310965, 12m -21.918270854441044, composite -10.987615530204879 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.02757078986587184
FCF conversion rate: 1.3457943925233646
Beneish M-score: -4.495394899536322 (Likely Safe)
ROE (%): -8.09708324932819
Asset turnover: 0
Equity multiplier (leverage): 1.015540721551255
ROE archetype: Low Return
P/E z-score: 1.5069409745731446
Treasury beta 1y: 0.0007196643223059191 (R-squared: 1.1349693633325062e-05)
Insider 90-day net shares: 1362107 (net value USD: 77638.00)
Dividend increase streak (years): 0
ROIC (%): -20.376080691642652 (pretax: -25.792507204610953)
Incremental ROIC 3y (%): 30.19774484624576 (pretax: 38.22499347626046)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.707581227436823, P/B 5.324909747292419, ROIC 15.072202166064983, revenue growth 1y , 6m momentum 13.086642599277978
Sector percentiles: P/E 11.067335243553009, 6m momentum 11.353868194842406
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 381021.897810219
DCF price per share: base 6.440297042685232, conservative 3.9855541289806227, aggressive 10.901641066014907
Financial scorecard for VYS.AX (Industrials — Engineering & Construction, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.7291666666666667
Market cap: 556454272 (USD: 370969514.6666667)
P/E ratio: 6.444444444444445
P/B ratio: 3.725475668850981
Debt to equity: 0.015300000000000001
Current ratio: 2.44
Interest coverage ratio: 25.200655372279545
Return on net tangible assets (%): 17.54271993966058
Buffett classification: The Good
Analyst consensus upside (%): 463.7931034482759
Rule of 40 score: 21.47514233299074
Altman Z-score: 15.991789874180698 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 21.171628098702048, earnings yield % 1.3403005154642003, rank 2528
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1764311475145692
Total shareholder yield (%): 1.1764311475145692 (Low Return)
Momentum (%): 1m 4.682343234323434, 3m 36.11111111111113, 6m 34.757383966244724, 12m 100.18939393939394, composite 54.0345349317414 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.602622216608953
Net income growth 1y (%): 106.93247374646594
Revenue CAGR 3y (%): 37.6033138101024
Net income CAGR 3y (%): 173.54998504760593
Revenue deceleration: yes
Revenue growth consistency score: 23.698947289381014
Accrual ratio: 0.08009019636802606
FCF conversion rate: 0.3691570012474075
Beneish M-score: -2.1068911055559134 (Likely Safe)
ROE (%): 21.5839595464065
Net margin (%): 10.490171128534104
Asset turnover: 1.2102511332337178
Equity multiplier (leverage): 1.7000944413523242
ROE archetype: Balanced Compounder
P/E z-score: 5.994798502685386
FCF z-score: 5.35248731984611
Treasury beta 1y: -0.0014005729300699279 (R-squared: 0.00011846335400903965)
Insider 90-day net shares: 4259260 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 19.32938300981058 (pretax: 26.85639385735473)
Incremental ROIC 3y (%): 89.5165024170756 (pretax: 122.9594010802337)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.57685664939551, P/B 67.87564766839378, ROIC 17.443868739205527, revenue growth 1y 13.644214162348877, 6m momentum 13.81692573402418
Sector percentiles: P/E 45.54531490015361, 6m momentum 10.522273425499233
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1276013100272422
Base cash flow: 4404890.666666668
DCF price per share: base 0.03576415553846461, conservative 0.021661584860205668, aggressive 0.059782039408919234
Financial scorecard for WAAREEENER.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 27.890173410404625
Market cap: 777233891328 (USD: 8236900077.660026)
P/E ratio: 0.25456373311419694
P/B ratio: 5.93285369304349
Debt to equity: 0.214
Current ratio: 1.38
Interest coverage ratio: 17.536256684491978
Return on net tangible assets (%): 0.266818459194639
Buffett classification: The Gruesome
Analyst consensus upside (%): 10537.986751559587
Rule of 40 score: 54.222504976871164
Altman Z-score: 4.701635089695903 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.175140490107395, earnings yield % 0.018256913874616795, rank 1770
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.355166891101687, 3m -20.59944279114319, 6m -1.7572316601913096, 12m -25.64181027873904, composite -12.505438990854733 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 123.00858452561805
Net income growth 1y (%): 102.01435914558368
Revenue deceleration: no
Accrual ratio: 0.2751106713285375
FCF conversion rate: -0.8379748464915103
Beneish M-score: -0.7999850159058197 (Strong Manipulation Signal)
ROE (%): 7.50295285622638
Net margin (%): 13.280976386309366
Asset turnover: 0.2815920906832624
Equity multiplier (leverage): 2.0062348068635507
ROE archetype: Standard Business
P/E z-score: 2.8028722531406327
Treasury beta 1y: -1.0430520948253763e-05 (R-squared: 1.2327076970435294e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.691380758448496 (pretax: 46.42080259560587)
Incremental ROIC 3y (%): 34.20563975996703 (pretax: 44.16517982575074)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.666666666666664, P/B 52.77777777777778, ROIC 5.555555555555555, revenue growth 1y 9.722222222222223, 6m momentum 26.38888888888889
Sector percentiles: P/E 21.354688021354686, 6m momentum 33.70036703370037
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187812157882659
Base cash flow: 4068461.2123781443
DCF price per share: base 0.025449981188680398, conservative 0.02304109889929533, aggressive 0.02970089258008347
Financial scorecard for WABC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 60.49
Market cap: 1391390976 (USD: 1391390976)
P/E ratio: 12.951434878587197
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.084711095960452
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 2.265426880811502, 3m 10.909424275760916, 6m 23.499387505104135, 12m 28.211106401017382, composite 19.926577220723562 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.591198753319755
FCF z-score: 4.59119875331976
Treasury beta 1y: 0.0014061894599602877 (R-squared: 0.0008620628985879719)
Insider 90-day net shares: 61 (net value USD: 3281.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.99378881987577, P/B , ROIC , revenue growth 1y , 6m momentum 24.689440993788818
Sector percentiles: P/E 39.2395240558717, 6m momentum 9.648215209518883
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08481512753185323
Base cash flow: 121173000
DCF price per share: base 110.60164259567436, conservative 100.6037471624111, aggressive 122.70620725610002
Financial scorecard for WEED.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.9007092198581561
Market cap: 569488768 (USD: 409704149.6402878)
P/B ratio: 0.7988091317299174
Debt to equity: 0.3995
Current ratio: 3.34
Interest coverage ratio: -1.9141443234185171
Return on net tangible assets (%): -42.17722357497207
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.71212121212119
Rule of 40 score: -7.699270196048895
Altman Z-score: -12.634856846754408 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4881368275301097
Total shareholder yield (%): -3.4881368275301097 (Minimal or Negative)
Momentum (%): 1m -2.365870824535761, 3m -23.35579930399541, 6m -24.667956157317853, 12m -19.410227696901824, composite -21.82704376508811 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.724356665672797
Revenue deceleration: no
Revenue growth consistency score: 1.6445572085674924
Accrual ratio: -0.1921151284060953
FCF conversion rate: 0.2653361632205943
Beneish M-score: -2.7397750922883963 (Likely Safe)
ROE (%): -21.42231083181342
Net margin (%): -185.5177706931161
Asset turnover: 0.07557987446132257
Equity multiplier (leverage): 1.5278285926911768
ROE archetype: Low Return
Treasury beta 1y: 0.0018179644333129962 (R-squared: 6.344458336053547e-05)
Insider 90-day net shares: -278361 (net value USD: -267467.00)
Dividend increase streak (years): 0
ROIC (%): -9.442542407520946 (pretax: -11.952585325975882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.835777126099707, ROIC 71.26099706744868, revenue growth 1y 22.87390029325513, 6m momentum 66.27565982404691
Sector percentiles: P/E , 6m momentum 54.04727793696274
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -166735971.2230216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WELCORP.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 16.48327828241123
Market cap: 421108809728 (USD: 4442544674.839118)
P/E ratio: 0.18347035865109756
Debt to equity: 0.2504
Current ratio: 1.33
Interest coverage ratio: 12.566622399291722
Buffett classification: The Great
Analyst consensus upside (%): 9917.320500689926
Rule of 40 score: -5.7959393531685555
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.19507682360446, earnings yield % 0.05160876764251797, rank 4121
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.954788376915205, 3m 28.89952379888827, 6m 107.25767798313224, 12m 59.20709686654785, composite 59.45460023033073 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.168265191498001
Net income growth 1y (%): 35.24557535833277
Revenue deceleration: no
Revenue growth consistency score: 10.376426353101404
Beneish M-score: -2.70651541064755 (Likely Safe)
Net margin (%): 25.676284941388637
ROE archetype: Standard Business
P/E z-score: 4.673021995036136
FCF z-score: 3.877530695170132
Treasury beta 1y: -0.0007954096674610457 (R-squared: 9.005910534528673e-05)
Insider 90-day net shares: -7100 (net value USD: -45315.00)
Dividend increase streak (years): 0
ROIC (%): 18.827771790036795 (pretax: 24.93937045278396)
Incremental ROIC 3y (%): 138.11429570899736 (pretax: 179.24661419161004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30, P/B , ROIC 4.285714285714286, revenue growth 1y 44.285714285714285, 6m momentum 0
Sector percentiles: P/E 10.355358134369794, 6m momentum 1.3603553581343697
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07384439818649159
Base cash flow: -54467994.91309878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WELENT.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 6.180842279108175
Market cap: 81205542912 (USD: 860592866.8079695)
P/E ratio: 0.16641061423862807
P/B ratio: 1.712875084689173
Debt to equity: 0.6092
Current ratio: 1.96
Interest coverage ratio: 3.5183652875882947
Return on net tangible assets (%): 14.070956309531562
Buffett classification: The Great
Rule of 40 score: -9.350155455674283
Altman Z-score: 2.3547545694327323 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.817898022892818, earnings yield % 0.02821694390192362, rank 1552
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8908925450351663, 3m 15.671856918660954, 6m 21.75252663994848, 12m 5.019621025554842, composite 12.83694640563833 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.1675113543799815
Net income growth 1y (%): 39.89356719651938
Revenue deceleration: no
Accrual ratio: 0.044898397492667344
FCF conversion rate: 0.19912416936120378
Beneish M-score: -1.3162560712248605 (Strong Manipulation Signal)
ROE (%): 12.56948085095337
Net margin (%): 10.86386493259353
Asset turnover: 0.5160375391881983
Equity multiplier (leverage): 2.2420830094993405
ROE archetype: Standard Business
P/E z-score: 4.492091272522099
FCF z-score: 2.716840725021484
Treasury beta 1y: 0.00026055631315545914 (R-squared: 1.0853489793115565e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.86776428296435 (pretax: 19.968672773662227)
Incremental ROIC 3y (%): 13.846281061397994 (pretax: 21.926361461929687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.05181347150259, P/B 48.18652849740933, ROIC 22.9706390328152, revenue growth 1y 26.07944732297064, 6m momentum 18.825561312607945
Sector percentiles: P/E 24.551971326164875, 6m momentum 16.538658474142345
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06891392720620604
Base cash flow: 43506782.534972444
DCF price per share: base 0.06664899908383937, conservative 0.0498454243472943, aggressive 0.09052513737270979
Financial scorecard for WELL (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 252.8
Market cap: 177939857408 (USD: 177939857408)
P/E ratio: 95.18840579710145
P/B ratio: 3.0958300285760263
Debt to equity: 0.4449
Current ratio: 1.65
Interest coverage ratio: 2.8976675401499623
Return on net tangible assets (%): 3.142198045722356
Buffett classification: The Great
Analyst consensus upside (%): 23.578968737312227
Rule of 40 score: 24.91013985806136
Altman Z-score: 4.816868645018111 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.29251287911653623
Buyback yield (%): 0
Debt paydown yield (%): 0.7842278960583575
Total shareholder yield (%): 1.0767407751748936 (Low Return)
Momentum (%): 1m 14.167005374158878, 3m 21.515093251297838, 6m 38.58889315278768, 12m 59.033719174635124, composite 33.1343937233548 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 38.39571261168213
Net income growth 1y (%): 191.6470574553123
Revenue deceleration: no
Accrual ratio: 0.0013493840185056596
FCF conversion rate: 0.8793578298711725
Beneish M-score: -2.2113984707353214 (Likely Safe)
ROE (%): 1.7072623244925134
Net margin (%): 22.758373259295606
Asset turnover: 0.0491467954512042
Equity multiplier (leverage): 1.5263841054976848
ROE archetype: Low Return
P/E z-score: 5.124951482938744
FCF z-score: 5.1249514829387435
Treasury beta 1y: -0.000875074651665192 (R-squared: 0.0002853288721148869)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.4711751671162754 (pretax: 0.5964242621725004)
Incremental ROIC 3y (%): -1.8233773858132 (pretax: -1.6414666480910372)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.692307692307686, P/B 73.07692307692307, ROIC 88.46153846153845, revenue growth 1y 15.384615384615385, 6m momentum 3.8461538461538463
Sector percentiles: P/E 51.63043478260869, 6m momentum 4.270186335403727
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07958159500821703
Base cash flow: 3066566000
DCF price per share: base 192.81744060442188, conservative 95.03419658569054, aggressive 373.81913097340583
Financial scorecard for WELSPUNLIV.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6721717588769613
Market cap: 152514084864 (USD: 1616300178.7197964)
P/E ratio: 0.5337002758971587
P/B ratio: 2.0381848188011946
Debt to equity: 0.465
Current ratio: 1.58
Interest coverage ratio: 2.5572826356205103
Return on net tangible assets (%): 3.391460004368066
Buffett classification: The Gruesome
Analyst consensus upside (%): 15380.003695150117
Rule of 40 score: -11.551171320102886
Altman Z-score: 2.91932891200274 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3206444113832663, earnings yield % 0.009308093601027712, rank 2857
Dividend yield (%): 1.0652130925800656
Buyback yield (%): 0
Debt paydown yield (%): 4.799549309537561
Total shareholder yield (%): 5.864762402117626 (Moderate Return)
Momentum (%): 1m -6.234648279775428, 3m 20.97792452945174, 6m 26.836257346346283, 12m 2.52316205433543, composite 19.05143892312677 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -16.55822406157087
Net income growth 1y (%): -27.532354939044
Revenue deceleration: no
Beneish M-score: 2.522853152588423 (Strong Manipulation Signal)
ROE (%): 4.091686701117082
Net margin (%): 2.2650016863298763
Asset turnover: 0.8613203246020983
Equity multiplier (leverage): 2.0973414863186037
ROE archetype: Low Return
P/E z-score: 4.385797925471974
FCF z-score: 3.6240107357090845
Treasury beta 1y: 0.0006710563626587017 (R-squared: 3.561855440869612e-05)
Insider 90-day net shares: -1200 (net value USD: -1815.00)
Dividend increase streak (years): 0
ROIC (%): 5.083825535335187 (pretax: 6.8648002566715505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.4054054054054, P/B 66.21621621621621, ROIC 43.24324324324324, revenue growth 1y 62.16216216216216, 6m momentum 16.216216216216218
Sector percentiles: P/E 31.84979137691238, 6m momentum 9.840055632823367
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 16785714.28571429
DCF price per share: base 0.005367965351067, conservative 0.0035624352480871837, aggressive 0.00831011346264602
Financial scorecard for WENDT.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 83.34537572254335
Market cap: 16149000192 (USD: 171142435.26918185)
P/E ratio: 0.736348453186508
P/B ratio: 4.6406983092278065
Debt to equity: 0.0008
Current ratio: 3.83530354638349
Interest coverage ratio: 590.3333333333334
Return on net tangible assets (%): 7.491548343475321
Buffett classification: The Good
Rule of 40 score: -4.530122227281881
Altman Z-score: 20.96260549708565 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0309915477597023, earnings yield % 0.43320408113482695, rank 2145
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7895645559588074, 3m 11.384551831577031, 6m 15.472826967953285, 12m -25.491242218552834, composite -0.4514423883712837 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.249024509918456
Net income growth 1y (%): -66.59071640525647
Revenue CAGR 3y (%): -0.6570282531055738
Net income CAGR 3y (%): -31.903092864241323
FCF CAGR 3y (%): -31.097172981449805
Revenue deceleration: yes
Revenue growth consistency score: 7.456130839286748
Beneish M-score: -0.23149544637264385 (Strong Manipulation Signal)
ROE (%): 2.0049631701264428
Net margin (%): 7.733211789729566
Asset turnover: 0.21537958115183245
Equity multiplier (leverage): 1.2037657068578407
ROE archetype: Low Return
P/E z-score: 4.6360191969852895
FCF z-score: 3.834385724363227
Treasury beta 1y: -0.022553273958248007 (R-squared: 0.000367137202522777)
Insider 90-day net shares: -750000 (net value USD: -71976075.00)
Dividend increase streak (years): 0
ROIC (%): 6.443244150901154 (pretax: 9.912683309078698)
Incremental ROIC 3y (%): -53.04933152546205 (pretax: -65.90550925086447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.154929577464785, P/B 71.83098591549296, ROIC 49.29577464788733, revenue growth 1y 49.29577464788733, 6m momentum 25.352112676056336
Sector percentiles: P/E 36.37992831541219, 6m momentum 20.634920634920633
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019000009121803
Base cash flow: 1761339.550657058
DCF price per share: base 0.11836229368182999, conservative 0.10981529371038645, aggressive 0.12835188199702616
Financial scorecard for WES (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.47
Market cap: 19613208576 (USD: 19613208576)
P/E ratio: 13.25328947368421
P/B ratio: 4.746703750971631
Debt to equity: 2.4829
Current ratio: 1.09
Interest coverage ratio: 4.137228528900128
Return on net tangible assets (%): 15.297487103324144
Buffett classification: The Good
Analyst consensus upside (%): 13.97369074211964
Rule of 40 score: 28.80475409834102
Altman Z-score: 1.218628283131563 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.037755329662535, earnings yield % 1.7153254639750461, rank 1111
Dividend yield (%): 1.9358127892679176
Buyback yield (%): 0
Debt paydown yield (%): 0.009386531494152198
Total shareholder yield (%): 1.9451993207620697 (Low Return)
Momentum (%): 1m 12.728568036095938, 3m 18.202191235059768, 6m 21.74916645293664, 12m 27.813677975228856, composite 17.77771876262957 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.512201291875833
Net income growth 1y (%): 13.41959614850008
Revenue deceleration: no
Accrual ratio: 0.008345107473127123
FCF conversion rate: 0.6522454822968426
Beneish M-score: -2.3186847512382505 (Likely Safe)
ROE (%): 9.361845042158446
Net margin (%): 31.95431740892274
Asset turnover: 0.07509821400463497
Equity multiplier (leverage): 3.9012366442628217
ROE archetype: Standard Business
P/E z-score: 5.15262471619239
FCF z-score: 5.152624716192387
Treasury beta 1y: -0.0012025769047511218 (R-squared: 0.0006255511439693567)
Insider 90-day net shares: -4629 (net value USD: -198738.00)
Dividend increase streak (years): 0
ROIC (%): 12.63214722918245 (pretax: 12.789323019706178)
Incremental ROIC 3y (%): 8.40663542544349 (pretax: 9.000981153673195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.369747899159663, P/B 52.10084033613446, ROIC 6.722689075630252, revenue growth 1y 22.689075630252102, 6m momentum 37.81512605042017
Sector percentiles: P/E 25.37165510406343, 6m momentum 30.22794846382557
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06847081426145908
Base cash flow: 1195242000
DCF price per share: base 69.63072309098821, conservative 46.15937220108428, aggressive 103.67433920663787