speb/financial-data huggingface dataset:
Financial scorecard for TMO (Healthcare — Diagnostics & Research, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 568.26
Market cap: 211177619456 (USD: 211177619456)
P/E ratio: 26.98385360602799
Debt to equity: 0.8058
Current ratio: 1.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.69028243178554
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.67520657725366, earnings yield % 3.2514072471593747, rank 1442
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.45306785859407, 3m 21.102207825419825, 6m -9.040560873323306, 12m 20.0633847454046, composite 5.351628637528896 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.125375116134253
FCF z-score: 5.125375116134247
Treasury beta 1y: -0.005709024494193278 (R-squared: 0.005904766083467668)
Insider 90-day net shares: -16007 (net value USD: -8124350.00)
Dividend increase streak (years): 0
ROIC (%): 9.059808149418519 (pretax: 9.792793663060278)
Incremental ROIC 3y (%): -1.894944004219155 (pretax: -3.125)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.14705882352941, P/B , ROIC 25, revenue growth 1y , 6m momentum 44.85294117647059
Sector percentiles: P/E 27.148997134670488, 6m momentum 39.43409742120344
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08523761244676949
Base cash flow: 8020000000
DCF price per share: base 274.66475994301663, conservative 234.17891184610417, aggressive 323.6267633071399
Financial scorecard for TPL (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 419.44
Market cap: 28930635776 (USD: 28930635776)
P/E ratio: 64.90958904109588
P/B ratio: 21.00512706569508
Debt to equity: 0.0116
Current ratio: 4.23
Interest coverage ratio: 183.7983870967742
Return on net tangible assets (%): 9.818099004650565
Buffett classification: The Great
Analyst consensus upside (%): -6.403005233834201
Rule of 40 score: 75.09848466963783
Altman Z-score: 90.83687390307736 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.568443887138004, earnings yield % 0.6352659376909895, rank 949
Dividend yield (%): 0.14446969062004758
Buyback yield (%): 0
Debt paydown yield (%): 0.001144115886573733
Total shareholder yield (%): 0.1456138065066213 (Low Return)
Momentum (%): 1m 11.092276724229261, 3m -4.289886820007304, 6m 21.221930002023065, 12m 30.609702933300127, composite 11.500234941637649 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 20.835990876759713
Net income growth 1y (%): 18.441468023737695
Revenue deceleration: no
Accrual ratio: -0.006968259099762322
FCF conversion rate: 1.0822801640284951
Beneish M-score: -2.351206447048122 (Likely Safe)
ROE (%): 9.479865187456902
Net margin (%): 60.342541529782366
Asset turnover: 0.14034777883037197
Equity multiplier (leverage): 1.1193683406786334
ROE archetype: Standard Business
P/E z-score: 4.775172416416775
FCF z-score: 4.7751724164167735
Treasury beta 1y: -0.005438442532705927 (R-squared: 0.0024590903245026155)
Insider 90-day net shares: -3944 (net value USD: -1578801.00)
Dividend increase streak (years): 0
ROIC (%): 35.10908024754122 (pretax: 44.51424632387487)
Incremental ROIC 3y (%): 2.4217823447123705 (pretax: 2.799866824851233)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.855855855855857, P/B 61.93693693693694, ROIC 1.3513513513513513, revenue growth 1y 14.414414414414415, 6m momentum 32.65765765765766
Sector percentiles: P/E 42.91377601585729, 6m momentum 30.525272547076316
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07931261372400553
Base cash flow: 30134000
DCF price per share: base 12.833486321395858, conservative 10.026009004998574, aggressive 16.804697064264328
Financial scorecard for TPST (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.93
Market cap: 14795336 (USD: 14795336)
P/B ratio: 31.881063309002432
Debt to equity: 9.5547
Current ratio: 0.74
Return on net tangible assets (%): -3362.043795620438
Buffett classification: The Gruesome
Analyst consensus upside (%): 570.7317073170732
Rule of 40 score: 0
Altman Z-score: -42.891621915490596 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.939800488478261
Total shareholder yield (%): 1.939800488478261 (Low Return)
Momentum (%): 1m -19.82758620689654, 3m -48.04469273743017, 6m -68.79194630872483, 12m -85.53654743390358, composite -66.26540119578935 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.4522200946565988
FCF conversion rate: 0.2743356441363374
Beneish M-score: -11.183883363868945 (Likely Safe)
ROE (%): -739.5460614152203
Asset turnover: 0
Equity multiplier (leverage): 3.695460614152203
ROE archetype: Low Return
Treasury beta 1y: 0.00628088052617776 (R-squared: 0.0007073331672027397)
Insider 90-day net shares: 231482 (net value USD: 405094.00)
Dividend increase streak (years): 0
ROIC (%): -295.6103914390313 (pretax: -374.19036891016617)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.53068592057761, ROIC 34.025270758122744, revenue growth 1y , 6m momentum 73.10469314079423
Sector percentiles: P/E , 6m momentum 75.93123209169055
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: -25996000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPT.L (Consumer Cyclical — Home Improvement Retail, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.004666666666666666
Market cap: 67551504 (USD: 88883557.89473684)
P/E ratio: 0.14912280701754388
P/B ratio: 0.1780965615302309
Debt to equity: 31.589899999999997
Current ratio: 1.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 938723.5294117647
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.614085845064341, earnings yield % 10.029973043021014, rank 1774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.36051215324774
Total shareholder yield (%): -6.36051215324774 (Minimal or Negative)
Momentum (%): 1m 4.313725490196055, 3m -4.074074074074079, 6m -15.77235772357724, 12m -4.074074074074079, composite -9.295789156721975 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.452819689963379 (Likely Safe)
Equity multiplier (leverage): 32.36066788290753
ROE archetype: Standard Business
P/E z-score: 4.130361471131196
FCF z-score: 4.847103559501974
Treasury beta 1y: -0.0006779047614531088 (R-squared: 2.5559179952467153e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.13223614684236 (pretax: 12.600289753709347)
Incremental ROIC 3y (%): -16.326284266020263 (pretax: 15.6236884739139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.62162162162162, P/B 10.81081081081081, ROIC 16.216216216216218, revenue growth 1y , 6m momentum 64.86486486486487
Sector percentiles: P/E 18.98470097357441, 6m momentum 60.53546592489569
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 25268918.918918923
DCF price per share: base 12.706431500695002, conservative 5.9014539994768755, aggressive 27.443987467605535
Financial scorecard for TPZ.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.177304964539008
Market cap: 5058864128 (USD: 3639470595.6834536)
P/E ratio: 25.295625568510708
P/B ratio: 3.1463874562626333
Debt to equity: 0.3588
Current ratio: 7.01
Interest coverage ratio: 9.32419213973799
Return on net tangible assets (%): 4.239850206577249
Buffett classification: The Great
Analyst consensus upside (%): 60.62929061784897
Rule of 40 score: 93.13185139251503
Altman Z-score: 4.301434438551282 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.451374107673833, earnings yield % 0.6860502429807757, rank 2108
Dividend yield (%): 1.0391265444162567
Buyback yield (%): 0
Debt paydown yield (%): 0.774588495966098
Total shareholder yield (%): 1.8137150403823548 (Low Return)
Momentum (%): 1m 10.47926502062904, 3m 6.660758486457661, 6m 14.312654935896454, 12m 27.874786011249725, composite 12.239640316760104 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.02571556676147
Net income growth 1y (%): 691.2006228726915
Revenue deceleration: no
Accrual ratio: -0.02040174369392302
FCF conversion rate: 2.3354975175533945
Beneish M-score: -2.186994925034244 (Likely Safe)
ROE (%): 2.2337648869533093
Net margin (%): 36.897845033170015
Asset turnover: 0.04140217908998848
Equity multiplier (leverage): 1.4622218110762137
ROE archetype: Low Return
P/E z-score: 4.889051838980518
FCF z-score: 3.1544216762020283
Treasury beta 1y: 0.00019106788122076469 (R-squared: 1.4861015996947664e-05)
Insider 90-day net shares: 10000 (net value USD: 214800.00)
Dividend increase streak (years): 0
ROIC (%): 5.930102891355383 (pretax: 7.878306663190898)
Incremental ROIC 3y (%): 8.391112227285594 (pretax: 12.82678996763226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.21848739495798, P/B 47.05882352941176, ROIC 38.655462184873954, revenue growth 1y 24.369747899159663, 6m momentum 49.57983193277311
Sector percentiles: P/E 36.47175421209118, 6m momentum 35.777998017839444
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09578823780539522
Base cash flow: 97205109.48905107
DCF price per share: base 6.075736337243813, conservative 5.172587047520681, aggressive 7.142610869695686
Financial scorecard for TR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.11347517730496455
Market cap: 1121097 (USD: 818318.9781021897)
P/B ratio: 0.18728539554389587
Debt to equity: 0.0106
Current ratio: 0.58
Interest coverage ratio: -124.00854186717997
Return on net tangible assets (%): -7.627044007085824
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.15829175648698723 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.827266122686374
Total shareholder yield (%): 2.827266122686374 (Low Return)
Momentum (%): 1m -5.214851898206098, 3m -37.81560283687943, 6m -68.68085106382979, 12m -22.83687943262411, composite -41.69600106549462 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03414483275946383
FCF conversion rate: 0.2641521062525038
Beneish M-score: -2.5322500506409362 (Likely Safe)
ROE (%): -7.513462654674276
Asset turnover: 0
Equity multiplier (leverage): 1.0677146862661424
ROE archetype: Low Return
Treasury beta 1y: 0.0003143201060465959 (R-squared: 7.383426227660849e-07)
Insider 90-day net shares: 11000 (net value USD: 1309.00)
Dividend increase streak (years): 0
ROIC (%): -11.00705043618652 (pretax: -13.932975235679137)
Incremental ROIC 3y (%): -10.030126502716055 (pretax: -12.696362661665889)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.496253122398001, ROIC 26.81099084096586, revenue growth 1y , 6m momentum 78.35137385512073
Sector percentiles: P/E , 6m momentum 81.6213214880622
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -416567.1532846715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TR4.DE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.897727272727273
Market cap: 13336753152 (USD: 13336753152)
P/E ratio: 25.03050150902202
P/B ratio: 9.347693051057323
Debt to equity: 2.4871
Current ratio: 1.33
Interest coverage ratio: 12.216401507222105
Return on net tangible assets (%): 12.282986439370449
Buffett classification: The Great
Rule of 40 score: -11.451200447444508
Altman Z-score: 2.2703995185945667 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.820614041288354, earnings yield % 1.1890441886655005, rank 1642
Dividend yield (%): 0.9476144497811876
Buyback yield (%): 0.9906534108729974
Debt paydown yield (%): -3.4930315849037017
Total shareholder yield (%): -1.5547637242495167 (Minimal or Negative)
Momentum (%): 1m -4.037735849056601, 3m -34.35804158862796, 6m -45.74095829066008, 12m -42.272460207242815, composite -39.98083316846546 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.608183787949759
Net income growth 1y (%): -8.2762350238893
Revenue deceleration: no
Accrual ratio: 0.024430583840094715
FCF conversion rate: -0.6776518927329751
Beneish M-score: -3.059523592680986 (Likely Safe)
ROE (%): 6.458199952031799
Net margin (%): 4.580230876776077
Asset turnover: 0.3179396007466174
Equity multiplier (leverage): 4.434855689118951
ROE archetype: Standard Business
P/E z-score: 4.392105456299175
FCF z-score: 4.392105456299172
Treasury beta 1y: -0.16385049848935765 (R-squared: 0.016959628812386895)
Insider 90-day net shares: 97 (net value USD: 2952.00)
Dividend increase streak (years): 0
ROIC (%): 13.808862044610445 (pretax: 17.61554722350172)
Incremental ROIC 3y (%): 1.7040134095262327 (pretax: 1.4615572075365286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.990610328638496, P/B 69.01408450704226, ROIC 17.84037558685446, revenue growth 1y 27.230046948356808, 6m momentum 79.34272300469483
Sector percentiles: P/E 56.223922114047284, 6m momentum 82.5452016689847
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060587712410759643
Base cash flow: 1334011000
DCF price per share: base 65.47521938385162, conservative 50.38230304978285, aggressive 86.432000706824
Financial scorecard for TR8.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6391240 (USD: 4177281.045751634)
Debt to equity: 0.0001
Current ratio: 18.33
Interest coverage ratio: -2.391639916097855
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6507760622351846
Total shareholder yield (%): -2.6507760622351846 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -51.38888888888889, 6m -66.20370370370371, 12m , composite -58.796296296296305 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -116.93497224542115
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005606381606239922 (R-squared: 7.530949894185923e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.09367681498829
Sector percentiles: P/E , 6m momentum 81.24547429398986
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10660311581016525
Base cash flow: -157472.54901960783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSEM (Technology — Semiconductors, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 232.5
Market cap: 26378100736 (USD: 26378100736)
P/E ratio: 80.86635944700461
P/B ratio: 21.07451716648129
Debt to equity: 0.0524
Current ratio: 5.63
Return on net tangible assets (%): -0.1966672956808143
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.8408935491224
Rule of 40 score: 80.04482109005451
Altman Z-score: 69.54937549067002 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.0190070919324463, earnings yield % 0.08196927139628922, rank 2604
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005573960486179623
Total shareholder yield (%): 0.005573960486179623 (Low Return)
Momentum (%): 1m -15.552811274153711, 3m 15.936970180512622, 6m 80.7650443165915, 12m 393.63057324840764, composite 193.74851297108 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 6, recommendation: Neutral
Revenue growth 1y (%): 34.853789993649144
Net income growth 1y (%): 96.54502623282283
Revenue deceleration: no
Accrual ratio: -0.08170105209605429
FCF conversion rate: 5.233493672759565
Beneish M-score: -2.2610253604858577 (Likely Safe)
ROE (%): 2.30580932910785
Net margin (%): 16.33460741578847
Asset turnover: 0.11814627487289374
Equity multiplier (leverage): 1.1947984701459546
ROE archetype: Low Return
P/E z-score: 4.102770290006346
Treasury beta 1y: -0.005864864232874093 (R-squared: 0.0011681799091094636)
Insider 90-day net shares: -66964 (net value USD: -14398782.00)
Dividend increase streak (years): 0
ROIC (%): 9.233634684797682 (pretax: 10.143815324594044)
Incremental ROIC 3y (%): -8.308952964032157 (pretax: -9.045889928850574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.592592592592595, P/B 73.4567901234568, ROIC 24.691358024691358, revenue growth 1y 22.22222222222222, 6m momentum 16.666666666666664
Sector percentiles: P/E 51.317984651317985, 6m momentum 5.271938605271939
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0946608904855754
Base cash flow: 27365094.339622647
DCF price per share: base 1.9461111011315098, conservative 1.833682273053779, aggressive 2.07920942501294
Financial scorecard for TSLA (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 313.03
Market cap: 1236326809600 (USD: 1236326809600)
P/E ratio: 382.3636363636364
P/B ratio: 18.980788559243138
Debt to equity: 0.1837
Current ratio: 1.94
Interest coverage ratio: 4.91358024691358
Return on net tangible assets (%): -3.502268069722996
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.241559676652408
Rule of 40 score: 18.158219214216345
Altman Z-score: 13.010505172323771 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.41572223905073274, earnings yield % 0.03290496744815583, rank 2866
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.015368104818617693
Total shareholder yield (%): -0.015368104818617693 (Minimal or Negative)
Momentum (%): 1m -16.643144355976887, 3m -16.813712463460014, 6m -30.292165857569152, 12m 2.531935800851609, composite -8.034091769199923 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.51564722617354
Net income growth 1y (%): -5.210084033613449
Revenue deceleration: no
Revenue growth consistency score: 6.880715438685926
Accrual ratio: 0.01524048068763516
FCF conversion rate: -0.974290780141844
Beneish M-score: -2.348201603748254 (Likely Safe)
ROE (%): 1.3091846031534171
Net margin (%): 3.994900127496812
Asset turnover: 0.19323314445265666
Equity multiplier (leverage): 1.6959511609148044
ROE archetype: Low Return
P/E z-score: 3.4753115716916443
FCF z-score: 3.475311571691643
Treasury beta 1y: 0.0038113509564549897 (R-squared: 0.0012633992703446912)
Insider 90-day net shares: -57823 (net value USD: -21657202.00)
Dividend increase streak (years): 0
ROIC (%): 6.616838041244942 (pretax: 9.059318075665578)
Incremental ROIC 3y (%): -38.019503969483104 (pretax: -37.3296210106383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.97520661157025, P/B 57.85123966942148, ROIC 21.487603305785125, revenue growth 1y 10.743801652892563, 6m momentum 51.2396694214876
Sector percentiles: P/E 64.36022253129346, 6m momentum 75.20862308762169
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14483873463309874
Base cash flow: 1476000000
DCF price per share: base 11.216368627232157, conservative 10.596788004721404, aggressive 11.98750438228987
Financial scorecard for TW (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.83
Market cap: 21765537792 (USD: 21765537792)
P/E ratio: 29.01234567901235
P/B ratio: 1.8652394848417937
Debt to equity: 0.0195
Current ratio: 5.93
Interest coverage ratio: 460.34134615384613
Return on net tangible assets (%): 13.620839673881797
Buffett classification: The Great
Analyst consensus upside (%): 9.361702127659575
Rule of 40 score: 26.893365795005096
Altman Z-score: 13.983579157537005 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.13677585311465204
Buyback yield (%): 0.24502495876578798
Debt paydown yield (%): -0.016806384638676425
Total shareholder yield (%): 0.36499442724176356 (Low Return)
Momentum (%): 1m 3.9354502863092153, 3m -11.7563864580571, 6m -2.6428710747025628, 12m -27.5649397765201, composite -14.902301729707679 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 21.206960486739646
Net income growth 1y (%): 38.53836784409257
Revenue deceleration: no
Accrual ratio: 0.018980296756396273
FCF conversion rate: 0.32903026586094947
Beneish M-score: -1.6990813305786665 (Possible Manipulation)
ROE (%): 3.216346095817779
Net margin (%): 37.74370147823441
Asset turnover: 0.07494722876238998
Equity multiplier (leverage): 1.1370058711451752
ROE archetype: Low Return
P/E z-score: 4.513752430247149
FCF z-score: 4.513752430247154
Treasury beta 1y: -0.0017156092236457422 (R-squared: 0.0006327802107514215)
Insider 90-day net shares: -131725 (net value USD: -15924042.00)
Dividend increase streak (years): 0
ROIC (%): 12.640157834664931 (pretax: 16.117044830849256)
Incremental ROIC 3y (%): 33.68824872347594 (pretax: 45.20631618024769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.02197802197802, P/B 48.07692307692308, ROIC 17.582417582417584, revenue growth 1y 23.9010989010989, 6m momentum 37.362637362637365
Sector percentiles: P/E 50.54319710294879, 6m momentum 45.99068804966374
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08022532440310533
Base cash flow: 1131137000
DCF price per share: base 494.8732616852392, conservative 278.8914247204252, aggressive 893.9454283614847
Financial scorecard for TWE.AX (Consumer Defensive — Beverages - Wineries & Distilleries, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.2847222222222228
Market cap: 3819178240 (USD: 2496194928.104575)
P/E ratio: 14.064082281071185
P/B ratio: 1.2796446225582072
Debt to equity: 0.5368999999999999
Current ratio: 2.09
Interest coverage ratio: 2.2084398976982094
Return on net tangible assets (%): 19.205764862536224
Buffett classification: The Great
Analyst consensus upside (%): 9.371879106438902
Rule of 40 score: 18.361288151852907
Altman Z-score: 1.4450253043453247 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.377081292850148, earnings yield % 5.942627355314759, rank 2021
Dividend yield (%): 8.287123043516292
Buyback yield (%): 0.4398852042056042
Debt paydown yield (%): 0.08038378433995279
Total shareholder yield (%): 8.807392032061848 (Moderate Return)
Momentum (%): 1m 2.64756944444447, 3m 2.191358024691371, 6m -11.518552685526846, 12m -36.9767400818862, composite -15.976493942430125 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.135053510417964
Net income growth 1y (%): 332.6599326599326
Revenue CAGR 3y (%): 3.9816201990594546
Net income CAGR 3y (%): 16.302998133428392
FCF CAGR 3y (%): -6.447950663450241
Revenue deceleration: yes
Revenue growth consistency score: 9.968147182055201
Accrual ratio: 0.005824204525804838
FCF conversion rate: 0.8894483863584345
Beneish M-score: -2.4473261914299655 (Likely Safe)
Equity multiplier (leverage): 1.7307884543296264
ROE archetype: Standard Business
P/E z-score: 5.094375208564201
FCF z-score: 5.094375208564205
Treasury beta 1y: -0.00031371746498232216 (R-squared: 1.0994604235670327e-05)
Insider 90-day net shares: 144200 (net value USD: 632663.00)
Dividend increase streak (years): 4
ROIC (%): 5.494051387674519 (pretax: 7.882605322013784)
Incremental ROIC 3y (%): 14.4052245466437 (pretax: 20.922764886964433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 45, ROIC 43.333333333333336, revenue growth 1y 18.333333333333332, 6m momentum 55.00000000000001
Sector percentiles: P/E 47.719044170890655, 6m momentum 53.29471397538016
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06799796958501213
Base cash flow: 320522875.8169934
DCF price per share: base 9.245800708745138, conservative 6.99610607091159, aggressive 12.326118014704019
Financial scorecard for TWN (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 85
Market cap: 492666976 (USD: 492666976)
P/E ratio: 1.6978898610396296
P/B ratio: 0.8317205972594075
Debt to equity: 0
Current ratio: 5.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.568872243029551, 3m -6.665202591413191, 6m 52.30245475721196, 12m 108.58895705521472, composite 60.50485092643191 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.128535065143549 (Likely Safe)
Equity multiplier (leverage): 1.0037561414014067
ROE archetype: Standard Business
Treasury beta 1y: -0.004598046496171266 (R-squared: 0.004291475242409567)
Insider 90-day net shares: 50552 (net value USD: 3277678.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.767547857793984, P/B 32.5432999088423, ROIC , revenue growth 1y , 6m momentum 0.8204193254329991
Sector percentiles: P/E 17.79617175375065, 6m momentum 1.8106570098292811
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12610000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UFI (Consumer Cyclical — Textile Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.4
Market cap: 116913824 (USD: 116913824)
P/B ratio: 0.28617850779097
Debt to equity: 0.44
Current ratio: 3.12
Interest coverage ratio: -1.1680564464400256
Buffett classification: The Gruesome
Analyst consensus upside (%): 236.1344537815126
Rule of 40 score: 12.07979581334605
Altman Z-score: 1.9640808946613082 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.368438757079744
Total shareholder yield (%): 9.368438757079744 (Moderate Return)
Momentum (%): 1m 37.04496788008566, 3m 77.2853185595568, 6m 65.37467700258398, 12m 36.46055437100213, composite 47.411185443243795 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.272064793902715
Revenue deceleration: no
Accrual ratio: -0.02463345831930627
FCF conversion rate: -3.1409366869037294
Beneish M-score: -2.715103601504055 (Likely Safe)
ROE (%): -0.9985515373406745
Net margin (%): -1.7733414335919777
Asset turnover: 0.3354551282299329
Equity multiplier (leverage): 1.6785863524072844
ROE archetype: Low Return
Treasury beta 1y: -0.002746219397816309 (R-squared: 0.0006924311128170692)
Insider 90-day net shares: 100000 (net value USD: 347515.00)
Dividend increase streak (years): 0
ROIC (%): -9.302715400890056 (pretax: -11.775589115050703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.405405405405405, ROIC 87.16216216216216, revenue growth 1y 54.054054054054056, 6m momentum 2.7027027027027026
Sector percentiles: P/E , 6m momentum 2.955493741307371
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07474866705204491
Base cash flow: -5552000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UFLEX.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 4.939099917423617
Market cap: 34553196544 (USD: 366184787.4523103)
P/E ratio: 0.0797442573351003
P/B ratio: 0.29387956447384245
Debt to equity: 1.2499
Current ratio: 1.21
Interest coverage ratio: 1.4570636622536597
Return on net tangible assets (%): -11.950628108768639
Buffett classification: The Gruesome
Rule of 40 score: -15.031043071878688
Altman Z-score: 0.8074007628157087 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.719618806995039, earnings yield % 0.031833289180246985, rank 2550
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.2628774294898, 3m 19.80171994864212, 6m 0.7359860196262918, 12m -27.68496841853205, composite -4.42594889511489 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.0843821174338615
Net income growth 1y (%): 5.420134702645352
Revenue deceleration: no
Revenue growth consistency score: 2.436167116429547
Accrual ratio: 0.06301655853089086
FCF conversion rate: -3.3334833393934944
Beneish M-score: -2.4325495803385353 (Likely Safe)
ROE (%): 2.4134432544310287
Net margin (%): 4.9569243451413145
Asset turnover: 0.17836777369485707
Equity multiplier (leverage): 2.7296590827652465
ROE archetype: Low Return
P/E z-score: 4.821979885412206
Treasury beta 1y: 0.0008857097708544739 (R-squared: 0.00011539486135075136)
Insider 90-day net shares: -10500 (net value USD: -53428.00)
Dividend increase streak (years): 0
ROIC (%): 4.8952873840401745 (pretax: 5.973467617515673)
Incremental ROIC 3y (%): -9.42051461670487 (pretax: -16.585122359800593)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.424242424242426, P/B 6.8181818181818175, ROIC 53.03030303030303, revenue growth 1y 50, 6m momentum 47.72727272727273
Sector percentiles: P/E 9.596662030598054, 6m momentum 31.536856745479835
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08134768662056242
Base cash flow: -99440493.85332766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UG (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.62
Market cap: 35008712 (USD: 35008712)
P/E ratio: 12.884615384615385
P/B ratio: 2.8234263690692285
Debt to equity: 0
Current ratio: 8.05
Return on net tangible assets (%): 7.686647648109111
Buffett classification: The Great
Rule of 40 score: 17.67723784994458
Altman Z-score: 14.209937443832871 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.284588133376629
Buyback yield (%): 0
Total shareholder yield (%): 3.284588133376629 (Low Return)
Momentum (%): 1m 5.98052851182197, 3m 5.686546463245494, 6m 21.531100478468908, 12m -13.703284258210646, composite 2.881533503032775 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.762796503363186
Net income growth 1y (%): 45.99916205350378
Revenue deceleration: no
Accrual ratio: 0.017378446888297688
FCF conversion rate: 0.7261552664421383
Beneish M-score: -2.2536185334371535 (Likely Safe)
ROE (%): 7.39937832362429
Net margin (%): 28.511096983450447
Asset turnover: 0.22258333249380233
Equity multiplier (leverage): 1.1659734604311327
ROE archetype: Standard Business
P/E z-score: 4.773661809393796
FCF z-score: 4.773661809393799
Treasury beta 1y: 0.006109921794353369 (R-squared: 0.006126309629167224)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 67.23608672986444 (pretax: 84.39130878026265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.85635359116022, P/B 44.19889502762431, ROIC 3.867403314917127, revenue growth 1y 7.734806629834254, 6m momentum 9.392265193370166
Sector percentiles: P/E 46.56046343229544, 6m momentum 9.558291093410572
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09970000000000001
Base cash flow: 2154943
DCF price per share: base 8.07314337176836, conservative 7.455607816914215, aggressive 8.797531963077892
Financial scorecard for UONEK (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.08
Market cap: 22948620 (USD: 22948620)
P/B ratio: 0.8083687266324667
Debt to equity: 20.1936
Current ratio: 1.84
Interest coverage ratio: -0.5026094849103698
Buffett classification: The Gruesome
Rule of 40 score: 3.2240423095084267
Altman Z-score: -2.12349446329115 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.056648286476485295
Debt paydown yield (%): 63.15848186078291
Total shareholder yield (%): 63.2151301472594 (High Return)
Momentum (%): 1m 18.139534883720938, 3m 2.626262626262624, 6m -39.379474940334134, 12m -24.17910447761194, composite -24.19136927881986 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -15.811785114110698
Revenue deceleration: no
Accrual ratio: -0.03737835402525898
FCF conversion rate: -6.079896070152647
Beneish M-score: -2.7688043394672843 (Likely Safe)
ROE (%): -12.258141571781193
Net margin (%): -3.9651775250801666
Asset turnover: 0.13314677592620694
Equity multiplier (leverage): 23.21834939087507
ROE archetype: Low Return
Treasury beta 1y: 0.029598931927573326 (R-squared: 0.015905180554599135)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.5653913202664413 (pretax: 4.513153569957521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.30769230769231, ROIC 33.84615384615385, revenue growth 1y 53.84615384615385, 6m momentum 70.76923076923077
Sector percentiles: P/E , 6m momentum 72.6606997558991
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06419068532989901
Base cash flow: -92887000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UPAB.DE (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 114.54545454545455
Market cap: 85680635904 (USD: 85680635904)
P/E ratio: 17.376854850659388
P/B ratio: 4.461067323773109
Debt to equity: 1.8151
Current ratio: 1.21
Interest coverage ratio: 4.7631578947368425
Return on net tangible assets (%): 13.665218843969262
Buffett classification: The Gruesome
Rule of 40 score: -7.873353972901292
Altman Z-score: 1.7058846261645566 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8010523290517986, earnings yield % 1.167003729323466, rank 1662
Dividend yield (%): 1.5779528078139322
Buyback yield (%): 0
Debt paydown yield (%): -0.08403298976523899
Total shareholder yield (%): 1.4939198180486932 (Low Return)
Momentum (%): 1m 8.084923868754016, 3m 10.13986013986014, 6m 9.520400858983532, 12m , composite 9.830130499421836 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.5965840527244035
Net income growth 1y (%): -27.211457455770848
Revenue deceleration: no
Accrual ratio: -0.004541094141436449
FCF conversion rate: 1.380787037037037
Beneish M-score: -2.474994400700329 (Likely Safe)
ROE (%): 5.3922486425762965
Net margin (%): 4.075087255919253
Asset turnover: 0.2926452218441811
Equity multiplier (leverage): 4.521593958684392
ROE archetype: Standard Business
P/E z-score: 2.7510429238098926
FCF z-score: 2.7510429238098917
Treasury beta 1y: -0.10443046955517207 (R-squared: 0.0019744208724254524)
Insider 90-day net shares: -25014 (net value USD: -2655195.00)
Dividend increase streak (years): 1
ROIC (%): 15.706088037829913 (pretax: 20.193541762924173)
Incremental ROIC 3y (%): -126.38129565576807 (pretax: -161.87674202539486)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.1948051948052, P/B 72.72727272727273, ROIC 11.03896103896104, revenue growth 1y 37.66233766233766, 6m momentum 24.025974025974026
Sector percentiles: P/E 52.38095238095239, 6m momentum 26.13927291346646
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08196466257394405
Base cash flow: 5633000000
DCF price per share: base 100.20143918902859, conservative 84.68108500552128, aggressive 119.14247596858888
Financial scorecard for UPBD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.46
Market cap: 1192689664 (USD: 1192689664)
P/E ratio: 12.01388888888889
P/B ratio: 1.4090210578820006
Debt to equity: 2.4145
Current ratio: 2.97
Interest coverage ratio: 2.8807708046575646
Return on net tangible assets (%): -372.9679151890562
Buffett classification: The Great
Analyst consensus upside (%): 65.54913294797687
Rule of 40 score: 13.675835337997405
Altman Z-score: 1.1835328728221173 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.593003910441229, earnings yield % 2.743713966282014, rank 728
Dividend yield (%): 1.9373019400962965
Buyback yield (%): 0
Debt paydown yield (%): 10.780759143059027
Total shareholder yield (%): 12.718061083155323 (High Return)
Momentum (%): 1m 4.441041347626345, 3m 5.68181818181819, 6m 10.714285714285717, 12m -11.886304909560716, composite 0.2543429869011315 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 3.6864471255896314
Net income growth 1y (%): 44.35122816924131
Revenue deceleration: no
Accrual ratio: -0.037134079864488884
FCF conversion rate: 4.322445444130878
Beneish M-score: -2.624338130892763 (Likely Safe)
ROE (%): 5.071159753788952
Net margin (%): 2.9341763621263413
Asset turnover: 0.38091545576823205
Equity multiplier (leverage): 4.5372476393438905
ROE archetype: Standard Business
P/E z-score: 3.9240343918726674
FCF z-score: 4.672000255761684
Treasury beta 1y: -0.008348959201044283 (R-squared: 0.005837815730959135)
Insider 90-day net shares: 4624 (net value USD: 91313.00)
Dividend increase streak (years): 0
ROIC (%): 6.223090866708865 (pretax: 9.184076279640479)
Incremental ROIC 3y (%): 14.553230201750681 (pretax: 19.870907762799657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.17520215633424, P/B 21.563342318059302, ROIC 39.62264150943396, revenue growth 1y 39.892183288409704, 6m momentum 15.22911051212938
Sector percentiles: P/E 35.20186853520187, 6m momentum 23.623623623623622
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07722810289255401
Base cash flow: 1521156000
DCF price per share: base 520.5513532213686, conservative 424.8359876815157, aggressive 644.4636597525046
Financial scorecard for UPC (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-09-30 (annual)
Stock price: 3.39
Market cap: 2250672 (USD: 2250672)
P/B ratio: 0.3365819680948578
Debt to equity: 0.1649
Current ratio: 4.07
Interest coverage ratio: -12.566395593882115
Return on net tangible assets (%): -6.118302482997202
Buffett classification: The Gruesome
Rule of 40 score: -53.86868617476472
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.097064378730004
Total shareholder yield (%): -7.097064378730004 (Minimal or Negative)
Momentum (%): 1m 14.915254237288133, 3m 3.353658536585376, 6m -16.707616707616708, 12m -7.377049180327869, composite -10.91762175828549 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.6341432072125
Revenue CAGR 3y (%): -23.661013998041312
Revenue deceleration: no
Revenue growth consistency score: 2.143629733685304
Beneish M-score: -2.2622121690867583 (Likely Safe)
Equity multiplier (leverage): 1.3461645631565469
ROE archetype: Standard Business
Treasury beta 1y: -0.005327940790720435 (R-squared: 4.582800505946527e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.2452246942575185 (pretax: -9.171170499060148)
Incremental ROIC 3y (%): 1174.7767703452394 (pretax: 1487.0592029686575)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 5.571847507331378, ROIC 69.20821114369502, revenue growth 1y 66.56891495601172, 6m momentum 57.478005865102645
Sector percentiles: P/E , 6m momentum 46.70487106017192
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08787639582535665
Base cash flow: -479777.3876404494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UPR.IR (Healthcare — Medical Distribution, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 5.298850574712644
Market cap: 1196637568 (USD: 1407808903.5294118)
P/E ratio: 20.64705882352941
P/B ratio: 2.248722217510848
Debt to equity: 1.2654
Current ratio: 0.99
Interest coverage ratio: 4.314175160437902
Return on net tangible assets (%): -33.84572045136841
Buffett classification: The Good
Analyst consensus upside (%): 29.31623931623933
Rule of 40 score: 26.70649784964654
Altman Z-score: 2.6475961440714233 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.967615189461817, earnings yield % 7.0494376934361505, rank 803
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0016607334193224
Total shareholder yield (%): -3.0016607334193224 (Minimal or Negative)
Momentum (%): 1m -3.958333333333311, 3m 16.547608548666854, 6m 26.233005380966034, 12m 17.292265325670517, composite 21.635683570414027 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.003692733751208874
FCF conversion rate: 0.8921704774385354
Beneish M-score: -2.17762328274723 (Likely Safe)
ROE (%): 13.436826615089304
Net margin (%): 1.6628267306381364
Asset turnover: 2.0595072076504493
Equity multiplier (leverage): 3.9236151216478703
ROE archetype: Standard Business
P/E z-score: 5.804917335885785
FCF z-score: 5.804917335885784
Treasury beta 1y: -0.09198924558713577 (R-squared: 0.007666055738383346)
Insider 90-day net shares: -50000 (net value USD: -248850.00)
Dividend increase streak (years): 0
ROIC (%): 10.115546799698045 (pretax: 12.45316069134888)
Incremental ROIC 3y (%): 7.708341272649366 (pretax: 10.142101493687674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.87096774193548, P/B 48.38709677419355, ROIC 22.58064516129032, revenue growth 1y , 6m momentum 4.838709677419355
Sector percentiles: P/E 23.853868194842406, 6m momentum 11.855300859598854
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08302511255090003
Base cash flow: 74914117.64705883
DCF price per share: base 11.872985198572515, conservative 5.892906271418286, aggressive 22.840384890247762
Financial scorecard for UPXI (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8
Market cap: 58776576 (USD: 58776576)
P/E ratio: 1.8679245283018866
Debt to equity: -4.676555205530486
Current ratio: 1.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.313131313131322
Rule of 40 score: -235.98046130953495
Altman Z-score: -1.598745842149733 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.35964109239708
Debt paydown yield (%): -49.88780564556874
Total shareholder yield (%): -46.52816455317166 (Minimal or Negative)
Momentum (%): 1m 1.2658227848101276, 3m -42.85714285714285, 6m -60, 12m -87.5195007800312, composite -63.510883292474546 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 44.190091378524784
Revenue deceleration: no
Accrual ratio: -0.44348408187838284
FCF conversion rate: 0.043791835350929266
Beneish M-score: -2.8150202621959326 (Likely Safe)
Net margin (%): -2399.4174802873495
Asset turnover: 0.01932946216348252
ROE archetype: Standard Business
Treasury beta 1y: -0.003938879504543246 (R-squared: 0.00017706380325277921)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.852436596270548 (pretax: -11.205615944646265)
Incremental ROIC 3y (%): -6.461534034975515 (pretax: -8.17915700629812)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.09917355371901, P/B , ROIC 56.19834710743802, revenue growth 1y 1.6528925619834711, 6m momentum 80.57851239669421
Sector percentiles: P/E 27.257933279088693, 6m momentum 80.30919446704637
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -16544207
DCF price per share: base 0, conservative 0, aggressive 0