speb/financial-data huggingface dataset:
Financial scorecard for TG (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.68
Market cap: 268018752 (USD: 268018752)
P/E ratio: 9.695121951219512
P/B ratio: 1.239711799414643
Debt to equity: 0.2631
Current ratio: 1.72
Interest coverage ratio: 17.891364902506965
Return on net tangible assets (%): 2.9640048720575267
Buffett classification: The Gruesome
Rule of 40 score: -0.6376554098848262
Altman Z-score: 2.1902524062989523 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.789927938806625, earnings yield % 2.0922282077314525, rank 1249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9612899921271176
Total shareholder yield (%): -3.9612899921271176 (Minimal or Negative)
Momentum (%): 1m -5.535055350553518, 3m -18.471337579617835, 6m -10.280373831775709, 12m -15.973741794310731, composite -13.267346546321553 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.203389624737461
Net income growth 1y (%): -43.956043956043956
Revenue deceleration: no
Accrual ratio: 0.022835687051218363
FCF conversion rate: -0.5631513866807984
Beneish M-score: -2.1848077213256203 (Likely Safe)
ROE (%): 2.571142434750618
Net margin (%): 3.0355677814777278
Asset turnover: 0.4812526209170145
Equity multiplier (leverage): 1.7600017259037717
ROE archetype: Low Return
P/E z-score: 2.831465855656735
FCF z-score: 2.831465855656734
Treasury beta 1y: 0.007997217842977307 (R-squared: 0.005635055176777196)
Insider 90-day net shares: -237640 (net value USD: -1925468.00)
Dividend increase streak (years): 0
ROIC (%): 8.478004372778203 (pretax: 10.795595437356642)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.51456310679612, P/B 40.77669902912621, ROIC 33.00970873786408, revenue growth 1y 17.475728155339805, 6m momentum 64.07766990291263
Sector percentiles: P/E 47.337429595494115, 6m momentum 56.81003584229391
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08535311334202436
Base cash flow: 37964000
DCF price per share: base 16.592555689240704, conservative 14.558202284377645, aggressive 19.05207958295511
Financial scorecard for TIME.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.006666666666666667
Market cap: 45564532 (USD: 59953331.578947365)
P/E ratio: 0.09210526315789472
P/B ratio: 0.005993699220813876
Debt to equity: 0.011399999999999999
Current ratio: 2.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 1737042.8571428573
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.776386239974454
Total shareholder yield (%): 0.776386239974454 (Low Return)
Momentum (%): 1m 1.3333333333333455, 3m 7.246376811594213, 6m -3.2679738562091547, 12m -14.942528735632177, composite -4.0277676779085505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473482753263884 (Likely Safe)
Equity multiplier (leverage): 3.2391249015982444
ROE archetype: Standard Business
P/E z-score: 5.163548771922149
FCF z-score: 3.6607229295782275
Treasury beta 1y: 0.00024071384458117722 (R-squared: 8.298131106947169e-06)
Insider 90-day net shares: 11404 (net value USD: 8518.00)
Dividend increase streak (years): 0
ROIC (%): 8.618270090013027 (pretax: 11.5498344979772)
Incremental ROIC 3y (%): 24.014713478912295 (pretax: 37.48145047944542)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.16260162601626, P/B 0, ROIC 11.788617886178862, revenue growth 1y , 6m momentum 39.83739837398374
Sector percentiles: P/E 5.354371443352302, 6m momentum 47.051215726849456
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 7901351.351351351
DCF price per share: base 1.6245023973827342, conservative 1.0369105191820955, aggressive 2.6016959276916674
Financial scorecard for TIP.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8819444444444445
Market cap: 34252500 (USD: 22387254.901960783)
P/E ratio: 21.176470588235293
P/B ratio: 0.5120075732114607
Debt to equity: 0.25
Current ratio: 1.76
Return on net tangible assets (%): 13.342408232009785
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.66666666666666
Rule of 40 score: -0.8740329014725674
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.169862340216335, 3m 2.893518518518521, 6m -19.52256944444445, 12m -21.1990466798159, composite -15.666121103717808 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.969656438353099
Revenue CAGR 3y (%): 1.4745640978377939
Revenue deceleration: yes
Revenue growth consistency score: 10.31879548723614
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5392160309368956
ROE archetype: Standard Business
P/E z-score: 3.8092058047374575
FCF z-score: 4.685141414697005
Treasury beta 1y: 1.3529001656922684e-05 (R-squared: 3.807571771063112e-08)
Insider 90-day net shares: 107240 (net value USD: 99347.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.512306289881494, P/B 19.325432999088424, ROIC , revenue growth 1y 21.695533272561534, 6m momentum 72.10574293527803
Sector percentiles: P/E 47.74961200206933, 6m momentum 59.829280910501815
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3779738.5620915038
DCF price per share: base 5.156189069192067, conservative 4.02736704683798, aggressive 6.874559846204927
Financial scorecard for TITAGARH.NS (Industrials — Railroads, India)
Report date: 2026-03-31 (annual)
Stock price: 8.458402146985962
Market cap: 110358413312 (USD: 1169546559.050445)
P/E ratio: 0.6731518448353674
P/B ratio: 3.1372021709515097
Debt to equity: 0.2536
Current ratio: 1.81
Interest coverage ratio: 4.195704394517451
Return on net tangible assets (%): -6.11370561077183
Buffett classification: The Gruesome
Analyst consensus upside (%): 16305.340523614856
Rule of 40 score: -26.83325330243567
Altman Z-score: 5.506831409380252 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.706084262867294, earnings yield % 0.007688408427818246, rank 2670
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.696338301781275, 3m 5.203228183816691, 6m -1.5381983881463555, 12m -19.138061066467436, composite -1.2378318341873025 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.33034353352217
Net income growth 1y (%): 26.572248859278204
Revenue CAGR 3y (%): 0.20016280770267514
Net income CAGR 3y (%): -6.332528695051809
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 30.86157077082008
Accrual ratio: 0.041375596048184395
FCF conversion rate: -0.3776223776223776
Beneish M-score: -2.7513724995520548 (Likely Safe)
ROE (%): 2.1963708594176117
Net margin (%): 6.16382806163828
Asset turnover: 0.21673619449636683
Equity multiplier (leverage): 1.6440829052662427
ROE archetype: Low Return
P/E z-score: 4.106267055535575
Treasury beta 1y: -4.328483778166649e-05 (R-squared: 2.659476512163135e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 7.427220706454605 (pretax: 11.426493394545545)
Incremental ROIC 3y (%): -2.2053801345392516 (pretax: -1.0790353620058135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.761904761904763, P/B 61.904761904761905, ROIC 28.57142857142857, revenue growth 1y 51.19047619047619, 6m momentum 39.285714285714285
Sector percentiles: P/E 35.99590373783922, 6m momentum 42.16589861751152
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08814143202787565
Base cash flow: -14608944.467994913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TITAN.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 48.27621800165153
Market cap: 4148710604800 (USD: 43966835574.39593)
P/E ratio: 0.7282494624591181
P/B ratio: 22.14945380153099
Debt to equity: 1.95
Current ratio: 1.28
Interest coverage ratio: 6.401694915254237
Return on net tangible assets (%): 36.35968722849696
Buffett classification: The Great
Analyst consensus upside (%): 12111.629354471776
Rule of 40 score: 36.535842739885744
Altman Z-score: 7.917731570243552 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.566768730862961, earnings yield % 0.004054669429815177, rank 1958
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.61932564047264, 3m 3.3600770805087317, 6m 10.265813184768286, 12m 20.09977642794967, composite 8.756474786216515 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.255503698593735
Net income growth 1y (%): 37.812930998453645
Revenue CAGR 3y (%): 23.377512207018803
Net income CAGR 3y (%): 10.470707999573303
FCF CAGR 3y (%): 63.222489124551664
Revenue deceleration: no
Revenue growth consistency score: 7.934499916322363
Beneish M-score: -1.9868636601471996 (Likely Safe)
ROE (%): 7.508119467617656
Net margin (%): 5.721356820497888
Asset turnover: 0.340268489622034
Equity multiplier (leverage): 3.8566515952365807
ROE archetype: Standard Business
P/E z-score: 4.642747354770631
FCF z-score: 3.841153689524413
Treasury beta 1y: 0.00030659098086997154 (R-squared: 2.7136866541139295e-05)
Insider 90-day net shares: -302553 (net value USD: -14008595.00)
Dividend increase streak (years): 1
ROIC (%): 13.280250647951869 (pretax: 17.803860567064987)
Incremental ROIC 3y (%): 8.651074005735342 (pretax: 11.283929679061105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.59322033898305, P/B 77.96610169491525, ROIC 29.66101694915254, revenue growth 1y 14.40677966101695, 6m momentum 23.728813559322035
Sector percentiles: P/E 33.623087621696804, 6m momentum 19.367176634214186
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05897635261679172
Base cash flow: 532217041.11911833
DCF price per share: base 0.42471951473272895, conservative 0.20092914299365358, aggressive 0.8779803048897794
Financial scorecard for TJX.DE (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 153.97727272727272
Market cap: 149687451648 (USD: 149687451648)
P/E ratio: 34.29072345691745
P/B ratio: 16.422553793516627
Debt to equity: 1.3631
Current ratio: 1.14
Interest coverage ratio: 93.66666666666667
Return on net tangible assets (%): 9.761304094702115
Buffett classification: The Good
Rule of 40 score: -16.377769436300927
Altman Z-score: 4.4707966467421745 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.931504916027661, earnings yield % 1.0651508015547713, rank 919
Dividend yield (%): 0.3166598100117587
Buyback yield (%): 0.40350743723017357
Debt paydown yield (%): -0.4616285415994204
Total shareholder yield (%): 0.25853870564251186 (Low Return)
Momentum (%): 1m -7.191780821917812, 3m -3.3286212983979087, 6m 1.5366034276041927, 12m 24.3640078089907, composite 10.736351091316346 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.244146136831667
Net income growth 1y (%): 28.57142857142858
Revenue deceleration: no
Accrual ratio: 0.024330900243309004
FCF conversion rate: 0.3430930930930931
Beneish M-score: -2.199723535296563 (Likely Safe)
ROE (%): 12.936434710824066
Net margin (%): 9.299727710675137
Asset turnover: 0.398275981925617
Equity multiplier (leverage): 3.49269169135143
ROE archetype: Standard Business
P/E z-score: 4.486135125121504
FCF z-score: 4.486135125121505
Treasury beta 1y: -0.026737706715838524 (R-squared: 0.0017763642561227666)
Insider 90-day net shares: -172740 (net value USD: -27714991.00)
Dividend increase streak (years): 0
ROIC (%): 30.96408156419227 (pretax: 41.13702790990888)
Incremental ROIC 3y (%): 45.46642022836106 (pretax: 60.712414876898904)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.83185840707964, P/B 72.56637168141593, ROIC 11.504424778761061, revenue growth 1y 16.8141592920354, 6m momentum 28.31858407079646
Sector percentiles: P/E 59.38803894297635, 6m momentum 30.21557719054242
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07510623457384555
Base cash flow: 4784000000
DCF price per share: base 115.45724186575514, conservative 81.93656623302313, aggressive 164.16982872888678
Financial scorecard for TK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3120567375886525
Market cap: 58191060 (USD: 41864071.942446046)
P/B ratio: 0.5741470873727357
Debt to equity: 0
Current ratio: 19.14
Return on net tangible assets (%): -0.8569438551934452
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 57.77411515565773 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.620658301509359, 3m -31.04552733928162, 6m -13.872340425531926, 12m 41.46572104018915, composite -6.803608503764129 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.020747108019064205
FCF conversion rate: -1.4614803675151604
Beneish M-score: -2.5132771063961608 (Likely Safe)
ROE (%): -0.8484126668448413
Asset turnover: 0
Equity multiplier (leverage): 1.00657456502892
ROE archetype: Low Return
Treasury beta 1y: 7.419416493270663e-05 (R-squared: 1.197553085004087e-07)
Insider 90-day net shares: 2940909 (net value USD: 520698.00)
Dividend increase streak (years): 0
ROIC (%): -1.3901919575421369 (pretax: -1.759736655116629)
Incremental ROIC 3y (%): 12.197000663327067 (pretax: 15.439241345983627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.659450457951708, ROIC 8.576186511240632, revenue growth 1y , 6m momentum 28.975853455453787
Sector percentiles: P/E , 6m momentum 38.14547473625763
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1393
Base cash flow: -771383.4532374102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOT.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 87448864 (USD: 57156120.26143791)
P/E ratio: 24.18300653594771
P/B ratio: 0.6464647824210602
Debt to equity: 0.6685
Current ratio: 0.24
Interest coverage ratio: 2.3556934829314873
Return on net tangible assets (%): 1.0485346887562237
Buffett classification: The Great
Rule of 40 score: 27.12132524318899
Altman Z-score: 0.2778651166375361 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.5735429564871195
Buyback yield (%): 0.01143525432188576
Debt paydown yield (%): 3.4826981857648924
Total shareholder yield (%): 9.067676396573898 (Moderate Return)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m 1.3888888888888784, 12m 7.54985754985756, composite 1.8064151684841285 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.574548911633691
Revenue CAGR 3y (%): 269.176510469948
Net income CAGR 3y (%): -66.71722855293945
FCF CAGR 3y (%): -13.080341510997362
Revenue deceleration: yes
Revenue growth consistency score: 2646.4475267272965
Accrual ratio: -0.015891326182978983
FCF conversion rate: 3.501524390243902
Beneish M-score: -3.367080336709273 (Likely Safe)
Equity multiplier (leverage): 1.6106196104757566
ROE archetype: Standard Business
P/E z-score: 3.409588176823177
FCF z-score: 4.209396813157072
Treasury beta 1y: -0.004062948698385802 (R-squared: 0.003149486373703196)
Insider 90-day net shares: 1505541 (net value USD: 449381.00)
Dividend increase streak (years): 0
ROIC (%): 3.9677519506099954 (pretax: 5.022470823556956)
Incremental ROIC 3y (%): 6.0267444275487625 (pretax: 7.9059896054655185)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.37931034482759, P/B 44.827586206896555, ROIC 24.137931034482758, revenue growth 1y 51.724137931034484, 6m momentum 31.03448275862069
Sector percentiles: P/E 43.63354037267081, 6m momentum 28.183229813664596
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06021821610584194
Base cash flow: 857516.339869281
DCF price per share: base 0.0647294772241136, conservative 0, aggressive 0.25564680273476126
Financial scorecard for TOUR (Consumer Cyclical — Travel Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.1
Market cap: 55405160 (USD: 55405160)
P/E ratio: 14.545454545454547
P/B ratio: 0.47840465770081136
Debt to equity: 0.0046
Current ratio: 2.34
Interest coverage ratio: -17.76303317535545
Return on net tangible assets (%): 0.06631359159788873
Buffett classification: The Gruesome
Analyst consensus upside (%): 169.6875
Rule of 40 score: 8.719095187165568
Altman Z-score: -6.891642432499845 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.599692732080538
Total shareholder yield (%): 27.599692732080538 (High Return)
Momentum (%): 1m 9.677419354838694, 3m -12.521440823327623, 6m -11.149825783972135, 12m -29.94505494505495, composite -19.932546744557794 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.541131376069274
Revenue deceleration: no
Revenue growth consistency score: 4.858773011672437
Beneish M-score: -2.7462814080980986 (Likely Safe)
ROE (%): 0.0702342565023489
Net margin (%): 0.5023041127091992
Asset turnover: 0.08727847575467579
Equity multiplier (leverage): 1.6020464437941424
ROE archetype: Low Return
P/E z-score: 2.865993360618019
Treasury beta 1y: -0.008039785608943969 (R-squared: 0.0036188479174410274)
Insider 90-day net shares: 72995 (net value USD: 53370.00)
Dividend increase streak (years): 1
ROIC (%): 124.4062921521047 (pretax: 130.50296201649527)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.5, P/B 12.5, ROIC 1.25, revenue growth 1y 11.25, 6m momentum 45
Sector percentiles: P/E 50.278164116828926, 6m momentum 53.477051460361615
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0651974400654138
Base cash flow: -4659571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPC (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.77
Market cap: 4580713984 (USD: 4580713984)
P/E ratio: 52.82876712328767
P/B ratio: 3.2080132444619056
Debt to equity: 0.36840000000000006
Current ratio: 1.28
Interest coverage ratio: 4.862542108290198
Return on net tangible assets (%): 3.7631003200861177
Buffett classification: The Good
Rule of 40 score: -0.7100785560065148
Altman Z-score: 1.2409238562261526 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.097849290378688, earnings yield % 1.3829739010134405, rank 1259
Dividend yield (%): 0.0718446952046155
Buyback yield (%): 0.4366131583385932
Debt paydown yield (%): 0.18508031781972967
Total shareholder yield (%): 0.6935381713629384 (Low Return)
Momentum (%): 1m 5.354541039339481, 3m 0.0922828469258257, 6m 14.33653972855448, 12m 80.13286277766242, composite 28.468869859946622 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.456860198631036
Net income growth 1y (%): -7.534679173781845
Revenue deceleration: no
Accrual ratio: -0.01735113445803705
FCF conversion rate: 3.2601953045942116
Beneish M-score: -2.647034674835596 (Likely Safe)
ROE (%): 3.1276197514472797
Net margin (%): 2.844850294143472
Asset turnover: 0.2698500417702426
Equity multiplier (leverage): 4.07410333536023
ROE archetype: Low Return
P/E z-score: 1.7871467690446956
FCF z-score: 5.053708154187348
Treasury beta 1y: -0.00035625326708575304 (R-squared: 1.0316462929131991e-05)
Insider 90-day net shares: -27500 (net value USD: -2061300.00)
Dividend increase streak (years): 1
ROIC (%): 17.348052904451134 (pretax: 24.795854120277973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.77547495682211, P/B 65.80310880829016, ROIC 19.689119170984455, revenue growth 1y 20.898100172711572, 6m momentum 23.488773747841105
Sector percentiles: P/E 63.90168970814132, 6m momentum 21.50537634408602
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 20917000
DCF price per share: base 12.77968185689263, conservative 10.401048517306137, aggressive 16.677638088533016
Financial scorecard for TTG.L (Technology — Electronic Components, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.015733333333333332
Market cap: 210540528 (USD: 284514227.027027)
P/B ratio: 0.013790072371525424
Debt to equity: 0.701
Current ratio: 1.71
Interest coverage ratio: -3.5696202531645573
Return on net tangible assets (%): -74.31506849315068
Buffett classification: The Gruesome
Analyst consensus upside (%): 876215.7894736844
Rule of 40 score: 7.952490873095937
Altman Z-score: 1.9083094368797684 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.93173664010372
Total shareholder yield (%): 19.93173664010372 (High Return)
Momentum (%): 1m 3.080459770114938, 3m -0.49002849002848775, 6m 5.842424242424226, 12m 16.426666666666648, composite 6.099921391149453 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.21062880418031346
FCF conversion rate: -0.8063241106719368
Beneish M-score: -3.5334810193960986 (Likely Safe)
Equity multiplier (leverage): 2.6362328988247725
ROE archetype: Standard Business
FCF z-score: 3.9317155943909774
Treasury beta 1y: -0.008013547205971175 (R-squared: 0.002399871976910309)
Insider 90-day net shares: 100000 (net value USD: 159200.00)
Dividend increase streak (years): 1
ROIC (%): -10.498586239396799 (pretax: -13.289349670122528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.42194092827004215, ROIC 76.79324894514767, revenue growth 1y , 6m momentum 44.303797468354425
Sector percentiles: P/E , 6m momentum 27.160493827160494
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0797079084908387
Base cash flow: -58648648.64864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTI (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.31
Market cap: 1228404352 (USD: 1228404352)
P/E ratio: 142
P/B ratio: 4.409596839661782
Debt to equity: 0.7855
Current ratio: 2.02
Interest coverage ratio: 3.959221501390176
Return on net tangible assets (%): -0.5246199603436881
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.107981220657294
Rule of 40 score: -14.371792872670305
Altman Z-score: 2.1959853128787468 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.2934501048476625, earnings yield % 0.9763063490871718, rank 1690
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08091798098742001
Total shareholder yield (%): 0.08091798098742001 (Low Return)
Momentum (%): 1m -16.73346693386773, 3m -14.241486068111445, 6m -26.395039858281656, 12m 121.01063829787238, composite 41.59633532950018 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.5644648084510595
Net income growth 1y (%): 105.4581378118054
Revenue deceleration: no
Accrual ratio: 0.058581308207272066
FCF conversion rate: -3.7113835797571824
Beneish M-score: -2.244613176764556 (Likely Safe)
ROE (%): 2.9286994236950408
Net margin (%): 5.324057778090661
Asset turnover: 0.23354353093103236
Equity multiplier (leverage): 2.3553974462332468
ROE archetype: Low Return
P/E z-score: 3.826555731678853
FCF z-score: 2.4248972768430717
Treasury beta 1y: -0.004068236104151657 (R-squared: 0.0009745126304351)
Insider 90-day net shares: -28061 (net value USD: -319847.00)
Dividend increase streak (years): 1
ROIC (%): 8.272748997026696 (pretax: 12.727306149271838)
Incremental ROIC 3y (%): 13.772047415784753 (pretax: 21.89772265283952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.59205776173285, P/B 71.84115523465704, ROIC 24.90974729241877, revenue growth 1y 25.992779783393498, 6m momentum 75.45126353790613
Sector percentiles: P/E 66.23143881208398, 6m momentum 74.3215565796211
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10362247288137592
Base cash flow: -40076000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTM.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.4027777777777778
Market cap: 168489680 (USD: 113080322.147651)
P/B ratio: 3.721854353221046
Debt to equity: 0
Current ratio: 2.78
Return on net tangible assets (%): -5.997151206331958
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.23863636363635
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.56746031746031, 3m -29.513888888888896, 6m -48.864734299516904, 12m 90.0607638888889, composite 16.474366983175077 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.945629299483989 (Likely Safe)
Equity multiplier (leverage): 1.0677929126101497
ROE archetype: Standard Business
Treasury beta 1y: 0.0009190419856010214 (R-squared: 2.810811113822007e-05)
Insider 90-day net shares: -37500 (net value USD: -9360.00)
Dividend increase streak (years): 0
ROIC (%): -5.662318400314505 (pretax: -7.167491645967727)
Incremental ROIC 3y (%): -8.548304136465063 (pretax: -10.820638147424134)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.818696883852695, ROIC 26.203966005665723, revenue growth 1y , 6m momentum 65.43909348441926
Sector percentiles: P/E , 6m momentum 69.87784564131039
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: -2740939.597315436
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTWO (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (annual)
Stock price: 231.65
Market cap: 43009679360 (USD: 43009679360)
P/B ratio: 10.444377778489846
Debt to equity: 0.8426
Current ratio: 1.24
Interest coverage ratio: -0.6732796032238065
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.86835443037974
Rule of 40 score: 20.08282189391316
Altman Z-score: 4.0461152759094094 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7190623427051126, earnings yield % 0.02273828923823387, rank 2881
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2857570859137881
Total shareholder yield (%): 1.2857570859137881 (Low Return)
Momentum (%): 1m -1.747465750519576, 3m 9.91696322657177, 6m -5.729866113213684, 12m 2.6135105204872673, composite 2.875211773112719 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.155353592729327
Revenue CAGR 3y (%): 7.555159639473397
Revenue deceleration: no
Revenue growth consistency score: 9.33717708385841
Accrual ratio: -0.08184702567887135
FCF conversion rate: -1.5476190476190477
Beneish M-score: -2.8117750107188755 (Likely Safe)
ROE (%): -1.6984228930279028
Net margin (%): -3.542088343850459
Asset turnover: 0.17323151332649261
Equity multiplier (leverage): 2.767958324413045
ROE archetype: Low Return
FCF z-score: 0.932274766598524
Treasury beta 1y: 0.002591555268892897 (R-squared: 0.0013468353960901238)
Insider 90-day net shares: -361511 (net value USD: -81039816.00)
Dividend increase streak (years): 0
ROIC (%): -1.9150873903435346 (pretax: -2.4241612535994106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68, ROIC 52.800000000000004, revenue growth 1y 11.200000000000001, 6m momentum 36
Sector percentiles: P/E , 6m momentum 35.557363710333604
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09605582176262098
Base cash flow: 817000000
DCF price per share: base 87.05492925602961, conservative 61.93721313342635, aggressive 123.0106368161279
Financial scorecard for TTZ.V (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 13261508 (USD: 9540653.237410072)
P/E ratio: 11.151079136690647
P/B ratio: 1.4515921968398815
Debt to equity: 0.0499
Current ratio: 14.02
Interest coverage ratio: 45.88172268907563
Return on net tangible assets (%): 6.274152948268213
Buffett classification: The Great
Rule of 40 score: 74.74734155987124
Altman Z-score: 17.170425355642088 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16993239788526276
Total shareholder yield (%): 0.16993239788526276 (Low Return)
Momentum (%): 1m -1.2654707272980137, 3m 38.80445795339414, 6m 103.90070921985817, 12m 153.82605449794698, composite 99.92816172886518 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 31.99251203390081
Net income growth 1y (%): 157.7832818571323
Revenue deceleration: no
Revenue growth consistency score: 24.91047739762639
Accrual ratio: -0.04758458354274753
FCF conversion rate: 2.485020777466173
Beneish M-score: -2.9320486162219206 (Likely Safe)
ROE (%): 3.4853525037224373
Net margin (%): 23.04270714427222
Asset turnover: 0.13905936515364048
Equity multiplier (leverage): 1.0877096108599704
ROE archetype: Low Return
P/E z-score: 5.104536492493087
FCF z-score: 5.104536492493079
Treasury beta 1y: -0.0017512332520641183 (R-squared: 8.029226618219343e-05)
Insider 90-day net shares: -100000 (net value USD: -36499.00)
Dividend increase streak (years): 0
ROIC (%): 13.652333951624545 (pretax: 16.40863003246937)
Incremental ROIC 3y (%): 19.73433754354378 (pretax: 28.293640717125456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.213483146067414, P/B 29.775280898876407, ROIC 21.34831460674157, revenue growth 1y 14.606741573033707, 6m momentum 13.48314606741573
Sector percentiles: P/E 34.70136803470137, 6m momentum 3.6036036036036037
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: 444934.306569343
DCF price per share: base 1.1667561194477458, conservative 0.7503987246470416, aggressive 1.9180108196874293
Financial scorecard for TYIA.DE (Industrials — Building Products & Equipment, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 143.52272727272728
Market cap: 77057597440 (USD: 88571951080.45978)
P/E ratio: 44.41650702426565
P/B ratio: 5.01364287512885
Debt to equity: 0.7031999999999999
Current ratio: 1.04
Interest coverage ratio: 14.350000000000001
Return on net tangible assets (%): -11.0087517273146
Buffett classification: The Great
Rule of 40 score: 12.323896631092044
Altman Z-score: 2.1097678212928326 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 34.6897663174859, earnings yield % 1.1519995118018544, rank 437
Dividend yield (%): 0.3166462595592702
Buyback yield (%): 0.2790120729723078
Debt paydown yield (%): 0.5325275570601427
Total shareholder yield (%): 1.1281858895917207 (Low Return)
Momentum (%): 1m -0.47281323877068915, 3m 2.3785818914217765, 6m 27.435828039087212, 12m , composite 14.907204965254495 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 14.428972969470166
Net income growth 1y (%): 23.84074122634501
Revenue deceleration: no
Accrual ratio: 0.0011135465604892654
FCF conversion rate: 0.9301948051948052
Beneish M-score: -2.4519815280814194 (Likely Safe)
ROE (%): 4.548246067408899
Net margin (%): 10.029306414848584
Asset turnover: 0.15905588312849003
Equity multiplier (leverage): 2.851171329719174
ROE archetype: Low Return
P/E z-score: 2.041121555558637
FCF z-score: 2.041121555558635
Treasury beta 1y: -0.018071912381812123 (R-squared: 1.5859000253248057e-05)
Insider 90-day net shares: -94883 (net value USD: -13406472.00)
Dividend increase streak (years): 1
ROIC (%): 11.027013114316214 (pretax: 12.594077042974838)
Incremental ROIC 3y (%): 52.84355463799801 (pretax: 52.83365200764825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.80310880829016, P/B 68.39378238341969, ROIC 23.316062176165804, revenue growth 1y 10.880829015544041, 6m momentum 6.217616580310881
Sector percentiles: P/E 62.85202252944189, 6m momentum 13.594470046082948
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10244116410285356
Base cash flow: 5107058823.529412
DCF price per share: base 189.0439666886165, conservative 115.20632142167283, aggressive 307.45954583589554
Financial scorecard for UAA (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 6.97
Market cap: 2997064192 (USD: 2997064192)
P/B ratio: 0.7890787921462711
Debt to equity: 1.3714
Current ratio: 1.62
Return on net tangible assets (%): -51.58479633548899
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.260575296108292
Rule of 40 score: -8.016745963666805
Altman Z-score: 1.19722531563672 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.378632685622504
Total shareholder yield (%): -8.378632685622504 (Minimal or Negative)
Momentum (%): 1m 15.01650165016502, 3m 12.41935483870967, 6m 9.763779527559057, 12m -2.7894002789400303, composite 2.233987606050523 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.8328450460952235
Revenue CAGR 3y (%): -5.597234615058411
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.3591117915923254
Accrual ratio: 0.06718877978950608
FCF conversion rate: 8.003549204885918
Beneish M-score: -1.937074621032857 (Likely Safe)
ROE (%): -3.0455331420194782
Net margin (%): -3.704870636914993
Asset turnover: 0.25894380265844114
Equity multiplier (leverage): 3.1745689208922943
ROE archetype: Low Return
Treasury beta 1y: -0.0019706850384668406 (R-squared: 0.00024899114377925933)
Insider 90-day net shares: 1178344 (net value USD: 5869079.00)
Dividend increase streak (years): 0
ROIC (%): -0.9182948116886849 (pretax: -1.1623984958084619)
Incremental ROIC 3y (%): -87.99200151997198 (pretax: -111.38228040502783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.751592356687897, ROIC 64.3312101910828, revenue growth 1y 36.94267515923567, 6m momentum 24.840764331210192
Sector percentiles: P/E , 6m momentum 19.85396383866481
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10500020158477649
Base cash flow: -473095000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UAL (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 118.27
Market cap: 38386860032 (USD: 38386860032)
P/E ratio: 12.733146067415731
P/B ratio: 2.643483099402288
Debt to equity: 2.0164
Current ratio: 0.78
Interest coverage ratio: 3.3485915492957745
Return on net tangible assets (%): 8.199475065616797
Buffett classification: The Great
Analyst consensus upside (%): 19.236708581513344
Rule of 40 score: 22.4856729688415
Altman Z-score: 0.6898211183878958 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.9804660655157333, earnings yield % 1.716001775700016, rank 1538
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.025841649334513
Total shareholder yield (%): -7.025841649334513 (Minimal or Negative)
Momentum (%): 1m -9.399417802972266, 3m 27.172043010752684, 6m 9.77352886578801, 12m 31.806530703220766, composite 27.47548632743414 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.98844841165661
Net income growth 1y (%): -17.266187050359715
Revenue deceleration: no
Revenue growth consistency score: 3.8341425742743627
Accrual ratio: 0.006501117757235213
FCF conversion rate: 0.3316770186335404
Beneish M-score: -2.5425876688457656 (Likely Safe)
ROE (%): 4.942743990421515
Net margin (%): 4.555228610230873
Asset turnover: 0.21354600930457374
Equity multiplier (leverage): 5.081202222699782
ROE archetype: Low Return
P/E z-score: 4.441952865057445
FCF z-score: 3.727162008207293
Treasury beta 1y: 0.0030698958722175885 (R-squared: 0.0007823201095631204)
Insider 90-day net shares: -255702 (net value USD: -29644806.00)
Dividend increase streak (years): 0
ROIC (%): 11.360999725037233 (pretax: 14.59005810200129)
Incremental ROIC 3y (%): 28.30675132499372 (pretax: 34.83177439620271)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.682539682539684, P/B 33.33333333333333, ROIC 34.92063492063492, revenue growth 1y 23.809523809523807, 6m momentum 20.634920634920633
Sector percentiles: P/E 49.33435739887353, 6m momentum 25.65284178187404
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07613335602156551
Base cash flow: 6194000000
DCF price per share: base 609.0182340203451, conservative 372.4061283485368, aggressive 989.9854135461267
Financial scorecard for V (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 355.74
Market cap: 676526292992 (USD: 676526292992)
P/E ratio: 26.341484716157208
P/B ratio: 14.037326844186087
Debt to equity: 0.6723
Current ratio: 1.09
Interest coverage ratio: 42.48876404494382
Return on net tangible assets (%): -46.00154083204931
Buffett classification: The Great
Analyst consensus upside (%): 33.702463446172196
Rule of 40 score: 18.027817456062902
Altman Z-score: 7.47194065903388 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.19008869475161805
Buyback yield (%): 1.1677299288785243
Debt paydown yield (%): -0.41373114821911267
Total shareholder yield (%): 0.9440874754110298 (Low Return)
Momentum (%): 1m 7.076422959997589, 3m 15.208238875574857, 6m 9.512375323236066, 12m 1.2927107061503476, composite 6.439711186999239 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.236139133241865
Net income growth 1y (%): 31.549049595805112
Revenue deceleration: no
Accrual ratio: 0.03540025956020702
FCF conversion rate: 0.43597409068261084
Beneish M-score: -2.380598871746871 (Likely Safe)
ROE (%): 16.17722131169564
Net margin (%): 42.53620628753091
Asset turnover: 0.14755320202436115
Equity multiplier (leverage): 2.577487304871168
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.911327621702031
FCF z-score: 4.911327621702022
Treasury beta 1y: -0.001080081398867628 (R-squared: 0.0004596150578811703)
Insider 90-day net shares: -75581 (net value USD: -25627990.00)
Dividend increase streak (years): 0
ROIC (%): 49.94263687747626 (pretax: 60.240909194020375)
Incremental ROIC 3y (%): 126.47640142158727 (pretax: 150.30607783121994)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.82113821138211, P/B 73.57723577235772, ROIC 2.8455284552845526, revenue growth 1y 23.170731707317074, 6m momentum 16.260162601626014
Sector percentiles: P/E 49.84480082772892, 6m momentum 22.55561303673047
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08520850255263956
Base cash flow: 19796000000
DCF price per share: base 391.6542670874267, conservative 241.11806472246064, aggressive 641.972270106402
Financial scorecard for VAL.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2112481 (USD: 2854704.054054054)
P/B ratio: 0
Debt to equity: 0.0006
Current ratio: 4.62
Interest coverage ratio: -547.6156850961538
Return on net tangible assets (%): -136.8725690005623
Buffett classification: The Gruesome
Rule of 40 score: -4888.804524267319
Altman Z-score: -18.09705454873471 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45336975811853464
Total shareholder yield (%): 0.45336975811853464 (Low Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2155254420241041
FCF conversion rate: 0.6826213174682818
Beneish M-score: -4.146157412101733 (Likely Safe)
ROE (%): -74.17615343553472
Net margin (%): -7115.13451485401
Asset turnover: 0.009544159233216916
Equity multiplier (leverage): 1.0923039819126175
ROE archetype: Low Return
Treasury beta 1y: -7.566975583926937 (R-squared: 0.008316740549490356)
Insider 90-day net shares: 1000000 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -89.63100718730256 (pretax: -113.45697112316778)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.4187725631769, ROIC 23.916967509025273, 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: 0.05
Base cash flow: -2717190.540540541
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VG (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.32
Market cap: 35551166464 (USD: 35551166464)
P/E ratio: 16.395833333333336
P/B ratio: 0.7575551720119448
Debt to equity: 3.045
Current ratio: 0.87
Interest coverage ratio: 2.5923423423423424
Return on net tangible assets (%): -32.448499930872394
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.684879288437103
Rule of 40 score: -49.37300645638473
Altman Z-score: 0.7349746681059135 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.3023683789406304, earnings yield % 1.5023135647692683, rank 1584
Dividend yield (%): 0.5063125008353031
Buyback yield (%): 0
Debt paydown yield (%): -6.688950705479726
Total shareholder yield (%): -6.182638204644423 (Minimal or Negative)
Momentum (%): 1m 36.2511893434824, 3m 20.538720538720533, 6m 45.38071065989849, 12m -0.27855153203342026, composite 13.036282080133917 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 58.91499654457499
Net income growth 1y (%): 21.711899791231737
Revenue deceleration: no
Accrual ratio: 0.05468992036156215
FCF conversion rate: -4.147512864493996
Beneish M-score: -2.215558776966365 (Likely Safe)
ROE (%): 5.548153787590407
Net margin (%): 12.676668841052402
Asset turnover: 0.08381171067738231
Equity multiplier (leverage): 5.222021317091739
ROE archetype: Standard Business
P/E z-score: 3.297975833037424
Treasury beta 1y: -0.006043357628261038 (R-squared: 0.0011556369186569526)
Insider 90-day net shares: -11250905 (net value USD: -147164870.00)
Dividend increase streak (years): 0
ROIC (%): 9.779471595115472 (pretax: 12.033795453484572)
Incremental ROIC 3y (%): 3.384879147119845 (pretax: 5.0015620118712905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.092436974789916, P/B 15.126050420168067, ROIC 16.80672268907563, revenue growth 1y 10.084033613445378, 6m momentum 14.285714285714285
Sector percentiles: P/E 29.23686818632309, 6m momentum 11.793855302279486
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -9858000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VHC (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.5
Market cap: 52323152 (USD: 52323152)
P/B ratio: 3.1327837330928765
Debt to equity: 0.38280000000000003
Current ratio: 8.53
Return on net tangible assets (%): -23.062642550257255
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -7.774892667526533 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.34056761268781, 3m -12.831241283124129, 6m -43.99641577060932, 12m -35.064935064935064, composite -31.531296939989073 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.001973855077482469
FCF conversion rate: 0.9869085898024805
Beneish M-score: -3.370878097756936 (Likely Safe)
ROE (%): -21.07097055193941
Asset turnover: 0
Equity multiplier (leverage): 1.3975125220799962
ROE archetype: Low Return
Treasury beta 1y: -0.006435589674866978 (R-squared: 0.0007252574960879851)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1580 (pretax: -2000)
Incremental ROIC 3y (%): 341.24517906336087 (pretax: 431.9559228650138)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.723981900452486, ROIC 73.7556561085973, revenue growth 1y , 6m momentum 76.69683257918552
Sector percentiles: P/E , 6m momentum 75.00834167500834
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -18219000
DCF price per share: base 0, conservative 0, aggressive 0