speb/financial-data huggingface dataset:
Financial scorecard for THP.V (Industrials — Consulting Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 9194305 (USD: 6614607.913669066)
Debt to equity: -0.2954104483434855
Current ratio: 0.03
Interest coverage ratio: -4.591239549254817
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1495.483182472056 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1569257662938347
Total shareholder yield (%): -0.1569257662938347 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9463145492118246
FCF conversion rate: 0.4777492442219549
Beneish M-score: -5.1542568882046345 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 0.7661857695616445 (pretax: 0.9698554045084103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.510204081632654
Sector percentiles: P/E , 6m momentum 43.1131592421915
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -94566.90647482015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THRM.V (Healthcare — Medical Devices, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3368564 (USD: 2458805.8394160583)
Debt to equity: -0.02072855695559684
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 53.55889343255643
Altman Z-score: -291.5629881388667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01759184603862636
Total shareholder yield (%): 0.01759184603862636 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -38.829787234042556, 12m -39.716312056737586, composite -27.26917057902973 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3799.6316143344293
Revenue deceleration: no
Revenue growth consistency score: 2703.311535357536
Accrual ratio: -0.9895443794323497
FCF conversion rate: 0.01865635286093731
Beneish M-score: -4.136238704602316 (Likely Safe)
Net margin (%): -336.3238730267282
Asset turnover: 0.2998171457710724
ROE archetype: Standard Business
Treasury beta 1y: 0.048059813978537334 (R-squared: 0.016484614975598576)
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 0, 6m momentum 59.34718100890207
Sector percentiles: P/E , 6m momentum 64.64899713467048
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10811727373695122
Base cash flow: -3080525.362318841
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLT.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 78352896 (USD: 56368989.92805756)
P/B ratio: 42.45933160941176
Debt to equity: 0.2214
Current ratio: 1.37
Interest coverage ratio: -72.16373695636949
Return on net tangible assets (%): -49.933993839425014
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.49999999999991
Rule of 40 score: -312.2657914944829
Altman Z-score: -2.5456956749571704 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04231354832238593
Total shareholder yield (%): 0.04231354832238593 (Low Return)
Momentum (%): 1m 18.223866790009264, 3m -32.73322422258591, 6m 5.702127659574466, 12m 30.212765957446823, composite -5.6300838308629695 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 49.63351875797313
Revenue deceleration: no
Accrual ratio: -0.21149884845668634
FCF conversion rate: 0.23787804629840514
Beneish M-score: -3.2581179633020656 (Likely Safe)
ROE (%): -54.97593941710149
Net margin (%): -777.9189348130947
Asset turnover: 0.03567378516099037
Equity multiplier (leverage): 1.9810212046484232
ROE archetype: Low Return
Treasury beta 1y: -0.006531730334674531 (R-squared: 0.0010587026651515034)
Insider 90-day net shares: 994873 (net value USD: 186075.00)
Dividend increase streak (years): 0
ROIC (%): -160.67174520227923 (pretax: -203.38195595225218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.46884272997032, ROIC 62.01780415430267, revenue growth 1y 8.605341246290802, 6m momentum 15.727002967359049
Sector percentiles: P/E , 6m momentum 22.922636103151863
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0793050851038177
Base cash flow: -2849727.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TM5.DE (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 178.9090909090909
Market cap: 168881422336 (USD: 168881422336)
P/E ratio: 19.905956112852664
P/B ratio: 3.191592989892796
Debt to equity: 2.1228
Current ratio: 0.92
Interest coverage ratio: 5.203791469194313
Return on net tangible assets (%): -6.770276008492569
Buffett classification: The Good
Rule of 40 score: 16.617618625901123
Altman Z-score: 0.9876020005447255 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.794130838726213, earnings yield % 1.9229730074154425, rank 442
Dividend yield (%): 0.6519367167630153
Buyback yield (%): 1.3737449435878253
Debt paydown yield (%): 1.0528097024565315
Total shareholder yield (%): 3.0784913628073722 (Low Return)
Momentum (%): 1m -2.3325062034739346, 3m -4.510756419153369, 6m -2.7978732676719282, 12m -26.09577330382113, composite -10.546471278941697 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.850653038046573
Net income growth 1y (%): 0.527622594661703
Revenue deceleration: no
Revenue growth consistency score: 1.9680651442435408
Accrual ratio: -0.005016113212834524
FCF conversion rate: 1.3315838221673355
Beneish M-score: -2.5164782883654673 (Likely Safe)
ROE (%): 5.77650164074761
Net margin (%): 14.211750252292571
Asset turnover: 0.10644528513380973
Equity multiplier (leverage): 3.81848337851334
ROE archetype: Standard Business
P/E z-score: 4.530396697970527
FCF z-score: 3.8018164138488966
Treasury beta 1y: 0.06904005113067639 (R-squared: 0.005910245680806597)
Insider 90-day net shares: -4702 (net value USD: -890844.00)
Dividend increase streak (years): 0
ROIC (%): 8.121275196906954 (pretax: 10.55130377429296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.7563025210084, P/B 46.21848739495798, ROIC 27.73109243697479, revenue growth 1y 17.22689075630252, 6m momentum 36.134453781512605
Sector percentiles: P/E 42.55492270138324, 6m momentum 31.651749389747764
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07355975940987362
Base cash flow: 16713000000
DCF price per share: base 248.45002470621466, conservative 182.5642203208248, aggressive 335.2192138906316
Financial scorecard for TMG.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.002533333333333333
Market cap: 17213640 (USD: 23261675.675675675)
P/B ratio: 0.0029121370072745733
Debt to equity: 0.5058
Current ratio: 1.16
Interest coverage ratio: 2.5984615384615384
Buffett classification: The Great
Analyst consensus upside (%): 2142005.263157895
Rule of 40 score: 16.142654226343403
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.2540264580878886
Debt paydown yield (%): 21.23490441301202
Total shareholder yield (%): 23.48893087109991 (High Return)
Momentum (%): 1m 1.3333333333333253, 3m 44.205128205128204, 6m -1.333333333333348, 12m -25.013333333333343, composite 5.623931623931618 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.010284720593866
Net income growth 1y (%): -1826.5765765765768
Revenue CAGR 3y (%): -0.20052572286003434
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -3.1819845092455723
Revenue deceleration: no
Revenue growth consistency score: 10.347868512130042
Beneish M-score: -2.538360025327726 (Likely Safe)
ROE (%): -29.00677890617654
Net margin (%): -11.861144462736265
Asset turnover: 1.1713904743055568
Equity multiplier (leverage): 2.087715046424657
ROE archetype: Low Return
FCF z-score: 4.141016281125978
Treasury beta 1y: 0.0003285543294371418 (R-squared: 5.970520444525195e-06)
Insider 90-day net shares: 476232 (net value USD: 100960.00)
Dividend increase streak (years): 0
ROIC (%): 4.817757290550869 (pretax: 6.098426950064391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.3731343283582089, ROIC 42.16417910447761, revenue growth 1y 11.194029850746269, 6m momentum 29.1044776119403
Sector percentiles: P/E , 6m momentum 29.373474369406022
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08366065155783606
Base cash flow: 60810.81081080984
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMI.L (Industrials — Marine Shipping, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.010666666666666666
Market cap: 272521120 (USD: 272521120)
Debt to equity: 0.2737
Current ratio: 4.64
Interest coverage ratio: -19.128120978007765
Return on net tangible assets (%): -253.30025272354155
Buffett classification: The Gruesome
Analyst consensus upside (%): 8125.8823529411775
Rule of 40 score: 22.9474469175916
Piotroski F-score: 4 (Weak)
Dividend yield (%): 12.723301669436232
Buyback yield (%): 69.35049174981567
Debt paydown yield (%): -20.39774307941228
Total shareholder yield (%): 61.67605033983962 (High Return)
Momentum (%): 1m 2.616033755274251, 3m -7.137254901960792, 6m -7.137254901960792, 12m -10.303030303030319, composite -8.954740907527293 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue CAGR 3y (%): 64.27863374663578
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -3.8389816911646557
Revenue deceleration: no
Revenue growth consistency score: 94.65937979096846
Beneish M-score: -2.4006500741248797 (Likely Safe)
ROE (%): -17.845137017764735
Net margin (%): -30.6756063945243
Asset turnover: 0.5178350792967088
Equity multiplier (leverage): 1.123402182094902
ROE archetype: Low Return
Treasury beta 1y: 0.0002819224670319243 (R-squared: 3.568141436008533e-05)
Insider 90-day net shares: -1981494 (net value USD: -1680468.00)
Dividend increase streak (years): 0
ROIC (%): -93.78086673977968 (pretax: -118.70995789845531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.97872340425532, revenue growth 1y , 6m momentum 64.53900709219859
Sector percentiles: P/E , 6m momentum 52.27854582693292
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07760480705186368
Base cash flow: -505097368.42105263
Financial scorecard for TPHQ.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0041288191577208925
Market cap: 438487872 (USD: 4646967.698177193)
P/E ratio: 486.03161808167727
P/B ratio: 0.3528204658712131
Debt to equity: 0.0102
Current ratio: 5.03
Interest coverage ratio: -88.17241379310344
Return on net tangible assets (%): 0.05820628946864836
Buffett classification: The Gruesome
Rule of 40 score: 22.75502532703802
Altman Z-score: 2.2642152414332855 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.799794401658254, 3m -31.831022643313467, 6m -39.994494907789694, 12m -55.95926231764381, composite -38.970673439263614 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -30.12671292228394
Net income growth 1y (%): -1315.4453800430888
Revenue deceleration: no
Revenue growth consistency score: 2.821917179655898
Beneish M-score: -2.4080226905097852 (Likely Safe)
ROE (%): 0.06906870628401761
Net margin (%): 0.0879423710438172
Asset turnover: 0.7035745709739304
Equity multiplier (leverage): 1.1162796723755617
ROE archetype: Low Return
P/E z-score: 4.190001143222397
Treasury beta 1y: 0.08356600727661295 (R-squared: 0.0027680666879870233)
Insider 90-day net shares: -34086568 (net value USD: -650097.00)
Dividend increase streak (years): 0
ROIC (%): -2.7151954419819666 (pretax: -4.177223756895333)
Incremental ROIC 3y (%): -4.907030374750569 (pretax: -7.169765851766105)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.22970639032815, P/B 10.362694300518134, ROIC 74.95682210708118, revenue growth 1y 45.76856649395509, 6m momentum 87.04663212435233
Sector percentiles: P/E 67.20430107526882, 6m momentum 79.95391705069125
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187544598526733
Base cash flow: 7736.328952946165
DCF price per share: base 9.531172528891822e-06, conservative 9.428304461850928e-06, aggressive 9.651407708807864e-06
Financial scorecard for TPR (Consumer Cyclical — Luxury Goods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.6
Market cap: 28811577344 (USD: 28811577344)
P/E ratio: 42.899390243902445
P/B ratio: 41.661359476758506
Debt to equity: 5.749099999999999
Current ratio: 1.84
Interest coverage ratio: 32.63358778625954
Return on net tangible assets (%): -36.26406752411576
Buffett classification: The Great
Analyst consensus upside (%): 18.790420012792264
Rule of 40 score: -12.92998854391464
Altman Z-score: 3.0468794845957925 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.707195075028858, earnings yield % 1.3500209182188592, rank 481
Dividend yield (%): 0.2811369854308522
Buyback yield (%): 0.5213182124902963
Debt paydown yield (%): 0.07115195310287001
Total shareholder yield (%): 0.8736071510240185 (Low Return)
Momentum (%): 1m -4.7746243739565974, 3m -1.972915377741118, 6m 10.26909990720693, 12m 33.20878094348435, composite 16.06136245953391 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.204089360090883
Net income growth 1y (%): 69.1096901131333
Revenue deceleration: no
Accrual ratio: 0.018157058556513846
FCF conversion rate: 0.6567771960442117
Beneish M-score: -2.323750981026221 (Likely Safe)
ROE (%): 55.739299610894946
Net margin (%): 17.90065604498594
Asset turnover: 0.29552920901390245
Equity multiplier (leverage): 10.536397535667964
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.798870968659406
FCF z-score: 4.798870968659408
Treasury beta 1y: -0.005380681197656448 (R-squared: 0.0033720243343589775)
Insider 90-day net shares: -48308 (net value USD: -6581656.00)
Dividend increase streak (years): 0
ROIC (%): 29.594769562863387 (pretax: 34.90955077802826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.2542372881356, P/B 80.50847457627118, ROIC 6.779661016949152, revenue growth 1y 16.101694915254235, 6m momentum 22.88135593220339
Sector percentiles: P/E 60.70931849791377, 6m momentum 19.297635605006956
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10652019928640416
Base cash flow: 285400000
DCF price per share: base 3.386385139568899, conservative 1.7752114096033311, aggressive 5.2563917536237135
Financial scorecard for TPVG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.49
Market cap: 180259472 (USD: 180259472)
P/E ratio: 4.552380952380952
P/B ratio: 0.5529194885733905
Debt to equity: 1.2712
Current ratio: 1.94
Return on net tangible assets (%): 1.7550907604158654
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.52301255230125
Rule of 40 score: -107.9897775744493
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.882961157236719
Buyback yield (%): 0
Debt paydown yield (%): 12.70390939567381
Total shareholder yield (%): 17.58687055291053 (High Return)
Momentum (%): 1m -3.023758099352045, 3m -10.020040080160319, 6m -23.76910016977928, 12m -26.393442622950815, composite -19.295833635225765 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -52.981335337592384
Net income growth 1y (%): -51.45401528883284
Revenue deceleration: no
Accrual ratio: 0.01526168704432642
FCF conversion rate: -1.039935064935065
Beneish M-score: -2.665081228529876 (Likely Safe)
ROE (%): 1.7485097927902358
Net margin (%): 82.05674703609964
Asset turnover: 0.009117418800076271
Equity multiplier (leverage): 2.3371246097076357
ROE archetype: Low Return
P/E z-score: 2.5833439378083796
Treasury beta 1y: 0.003464143733110051 (R-squared: 0.0021235667490099603)
Insider 90-day net shares: 2919328 (net value USD: 18585884.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.06563354603464, P/B 20.692798541476755, ROIC , revenue growth 1y 31.449407474931633, 6m momentum 75.11394712853236
Sector percentiles: P/E 22.219348163476464, 6m momentum 61.510605276771855
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06093530329343426
Base cash flow: 49207000
DCF price per share: base 86.41663799166342, conservative 39.08578812971934, aggressive 181.05735556142594
Financial scorecard for TPX.L (Technology — Information Technology Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0092
Market cap: 65627244 (USD: 86351636.84210527)
Debt to equity: 0.1365
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 2208650
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 -5.513513513513519, 3m 66.04878048780488, 6m 224.19047619047615, 12m 209.45454545454538, composite 172.583739466923 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.613191375502787
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 1.222522902819343e-05 (R-squared: 5.206311070870441e-09)
Insider 90-day net shares: 27671 (net value USD: 17915.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.6369426751592357
Sector percentiles: P/E , 6m momentum 0.767434100767434
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11510000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRAC.L (Technology — Scientific & Technical Instruments, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 2706763 (USD: 851183.3333333333)
Debt to equity: -1.271180673698537
Current ratio: 0.53
Interest coverage ratio: 0.6643952299829642
Buffett classification: The Great
Rule of 40 score: 75.32240908289984
Altman Z-score: -5.0764908311535235 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.395568853640416
Total shareholder yield (%): -13.395568853640416 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m 97.33333333333334, 12m 97.33333333333334, composite 63.57894736842106 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 11, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.262074973128394
FCF conversion rate: -0.7343749999999999
Beneish M-score: -2.3191493461264825 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.9067978363767244
Treasury beta 1y: -0.0018488903567934556 (R-squared: 2.473204169344695e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 136.32743362831846 (pretax: 172.56637168141577)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y , 6m momentum 1.4598540145985401
Sector percentiles: P/E , 6m momentum 4.1041041041041035
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08024538252945071
Base cash flow: -34905.660377358494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRAK (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.15
Market cap: 148114544 (USD: 148114544)
P/E ratio: 20.486486486486488
P/B ratio: 2.7281671653579096
Debt to equity: 0.0069
Current ratio: 4.89
Interest coverage ratio: 244.93743879882493
Return on net tangible assets (%): 7.0282086605417655
Buffett classification: The Great
Analyst consensus upside (%): 111.08179419525067
Rule of 40 score: 34.67431969389886
Altman Z-score: 13.483956583550903 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.431844748165112, earnings yield % 1.8444147109315274, rank 490
Dividend yield (%): 0.2773427841090339
Buyback yield (%): 0.5898070347500782
Debt paydown yield (%): 0.036715503104138104
Total shareholder yield (%): 0.9038653219632502 (Low Return)
Momentum (%): 1m -8.734602463605816, 3m 0.6172839506172928, 6m -25.366300366300365, 12m -54.54545454545454, composite -24.98140666170659 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.5163237021900913
Net income growth 1y (%): 1.0096205694612115
Revenue deceleration: no
Accrual ratio: -0.0017210556988131592
FCF conversion rate: 1.049269377302475
Beneish M-score: -2.305064549497978 (Likely Safe)
ROE (%): 3.9627827892168503
Net margin (%): 33.75094633904893
Asset turnover: 0.10349798576265377
Equity multiplier (leverage): 1.1344423108695414
ROE archetype: Low Return
P/E z-score: 4.169194383495405
FCF z-score: 4.169194383495404
Treasury beta 1y: 0.004784828174606394 (R-squared: 0.00221729383238045)
Insider 90-day net shares: -125547 (net value USD: -1338053.00)
Dividend increase streak (years): 0
ROIC (%): 26.454756893031757 (pretax: 29.016969854497702)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.23989218328841, P/B 38.94878706199461, ROIC 16.846361185983827, revenue growth 1y 44.20485175202156, 6m momentum 58.625336927223714
Sector percentiles: P/E 40.44044044044044, 6m momentum 60.09342676009343
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09199283113790584
Base cash flow: 8277273
DCF price per share: base 11.912658180389306, conservative 8.966860754739065, aggressive 16.198852580780603
Financial scorecard for TRANSWORLD.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6397605284888523
Market cap: 3488173568 (USD: 36966655.02331497)
P/B ratio: 0.37327570563389334
Debt to equity: 0.44770000000000004
Current ratio: 1.3
Interest coverage ratio: -2.1664757541046202
Return on net tangible assets (%): -2.074208252290241
Buffett classification: The Gruesome
Rule of 40 score: -13.921446983060298
Altman Z-score: 0.8412959795490523 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.958521203074742, 3m -10.285527971579622, 6m -4.778033875537938, 12m -48.27480479684671, composite -19.416194962139322 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -23.483556008976294
Net income growth 1y (%): -343.62336532301504
Revenue CAGR 3y (%): -0.3752238291032328
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 91.81733573103632
Beneish M-score: -2.5609586606339967 (Likely Safe)
ROE (%): -9.643961346526268
Net margin (%): -13.689336324342069
Asset turnover: 0.44525894539041294
Equity multiplier (leverage): 1.5821964807355018
ROE archetype: Low Return
FCF z-score: 2.509777445139355
Treasury beta 1y: 0.0012331821697400853 (R-squared: 9.673238992948839e-05)
Insider 90-day net shares: 28 (net value USD: 85.00)
Dividend increase streak (years): 0
ROIC (%): -5.262338577130783 (pretax: -6.661188072317446)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.184397163120568, ROIC 78.01418439716312, revenue growth 1y 60.28368794326241, 6m momentum 61.702127659574465
Sector percentiles: P/E , 6m momentum 48.43830005120328
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09453491089521278
Base cash flow: -1480500.2119542183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWAV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.25
Market cap: 4320186 (USD: 4320186)
P/E ratio: 0.8044660312315852
P/B ratio: 0.625798237451295
Debt to equity: 0
Current ratio: 7.97
Return on net tangible assets (%): 19.44762777905111
Buffett classification: The Gruesome
Rule of 40 score: -90.15335846859836
Altman Z-score: -30.239775501783594 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.8461538461538494, 3m -28.97727272727273, 6m -35.233160621761655, 12m -72.16035634743876, composite -45.08573465012356 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.665594855305475
Revenue deceleration: no
Accrual ratio: 0.2579687843482084
FCF conversion rate: -0.3830288744843842
Beneish M-score: -2.680325561156875 (Likely Safe)
ROE (%): 21.536899549463797
Net margin (%): 240.02828854314004
Asset turnover: 0.07770938667839085
Equity multiplier (leverage): 1.1546417919918777
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.010680914674577071 (R-squared: 0.0019886042454733866)
Insider 90-day net shares: 50000 (net value USD: 114429.00)
Dividend increase streak (years): 0
ROIC (%): -49.0048167539267 (pretax: -62.031413612565444)
Incremental ROIC 3y (%): 123.93161966558523 (pretax: 156.87546793112054)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.123974475843209, P/B 22.151321786690975, ROIC 21.60437556973564, revenue growth 1y 15.314494074749316, 6m momentum 80.67456700091158
Sector percentiles: P/E 14.821520951888257, 6m momentum 65.18365235385411
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -15091000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWC.TO (Consumer Cyclical — Leisure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.865248226950357
Market cap: 642454400 (USD: 462197410.0719425)
P/E ratio: 6.520863309352518
P/B ratio: 0.8852378262015869
Debt to equity: 0.026600000000000002
Current ratio: 2.45
Interest coverage ratio: 11.68904593639576
Return on net tangible assets (%): 1.5742614729663713
Buffett classification: The Great
Rule of 40 score: 100.03168927464205
Altman Z-score: 3.863977295893221 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.5410320824828597, earnings yield % 0.5019751416811181, rank 2601
Dividend yield (%): 0.3710769200117549
Buyback yield (%): 0
Debt paydown yield (%): 2.630919774853218
Total shareholder yield (%): 3.001996694864973 (Low Return)
Momentum (%): 1m -0.7827685841870253, 3m 5.663900535249336, 6m 10.547951393594424, 12m 10.972048393825627, composite 9.353135950873911 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.009549956802188
Net income growth 1y (%): 484.0492181900236
Revenue deceleration: no
Accrual ratio: -0.05427610715748308
FCF conversion rate: 7.6039974000649995
Beneish M-score: -1.8584218834675952 (Likely Safe)
ROE (%): 0.9924701110519126
Net margin (%): 16.6351300210845
Asset turnover: 0.04940553402189732
Equity multiplier (leverage): 1.2075792418221376
ROE archetype: Low Return
P/E z-score: 4.719896305048965
FCF z-score: 3.9700808675558807
Treasury beta 1y: -0.0986439262334383 (R-squared: 1.9349802487586616e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.625046846626732 (pretax: 9.651958033704723)
Incremental ROIC 3y (%): 34.25879932671888 (pretax: 29.525729046591053)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.13475177304964, P/B 23.404255319148938, ROIC 36.17021276595745, revenue growth 1y 37.5886524822695, 6m momentum 19.148936170212767
Sector percentiles: P/E 43.3240611961057, 6m momentum 19.15855354659249
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06519449646524715
Base cash flow: 50243065.69343065
DCF price per share: base 77.85155124361944, conservative 55.96466612128814, aggressive 111.02924814579625
Financial scorecard for TWO (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.1
Market cap: 1271060736 (USD: 1271060736)
P/E ratio: 8.760911027211622
P/B ratio: 0.6533626282196768
Debt to equity: 4.7918
Current ratio: 0.21
Return on net tangible assets (%): -4.819650017554557
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.306406685236782
Rule of 40 score: 84.80006393888819
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.8496980210393343
Buyback yield (%): 0
Debt paydown yield (%): 20.524353605711568
Total shareholder yield (%): 24.3740516267509 (High Return)
Momentum (%): 1m 0.581878636741482, 3m 13.084112149532714, 6m -4.044409199048373, 12m 31.952017448200653, composite 13.40945387335301 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002179315777489905
FCF conversion rate: 1.7220604633874366
Beneish M-score: -2.3135341668660834 (Likely Safe)
ROE (%): 1.8345756478323947
Net margin (%): 37.627478175736314
Asset turnover: 0.008021239517517754
Equity multiplier (leverage): 6.078396513601625
ROE archetype: Low Return
Treasury beta 1y: 0.01868829041698053 (R-squared: 0.04134888105429646)
Insider 90-day net shares: -11556 (net value USD: -145281.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 44.89795918367347, ROIC , revenue growth 1y , 6m momentum 40.816326530612244
Sector percentiles: P/E 33.307453416149066, 6m momentum 41.692546583850934
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -558286000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UFCS (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.33
Market cap: 1316931072 (USD: 1316931072)
P/E ratio: 7.4375
P/B ratio: 0.9956269940974929
Debt to equity: 0.1539
Current ratio: 0.35
Return on net tangible assets (%): 3.439662386699775
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.248847926267274
Rule of 40 score: 15.404840606220676
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.38825114758929463
Buyback yield (%): 0.18520331487781921
Debt paydown yield (%): -0.005619124764640681
Total shareholder yield (%): 0.5678353377024732 (Low Return)
Momentum (%): 1m 0.528789659224434, 3m 28.42131598699024, 6m 50.13161743199767, 12m 93.55203619909503, composite 57.02895669019055 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.576480394792089
Net income growth 1y (%): 69.78531073446328
Revenue deceleration: no
Accrual ratio: -0.00675893800651069
FCF conversion rate: 1.871555969652602
Beneish M-score: -2.432619036313805 (Likely Safe)
ROE (%): 3.1771085795781016
Net margin (%): 8.13442976164053
Asset turnover: 0.09533581150738098
Equity multiplier (leverage): 4.096838802336209
ROE archetype: Low Return
P/E z-score: 3.9515901879877493
FCF z-score: 3.954872696805451
Treasury beta 1y: -0.003316692945226072 (R-squared: 0.0019106856452526027)
Insider 90-day net shares: 4500 (net value USD: 203535.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.05555555555556, P/B 20.833333333333336, ROIC , revenue growth 1y 26.38888888888889, 6m momentum 0
Sector percentiles: P/E 26.513191929643042, 6m momentum 1.991722710812209
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07265425514196525
Base cash flow: 122515000
DCF price per share: base 262.9729133932852, conservative 170.82268011341878, aggressive 426.44108608031746
Financial scorecard for UGARSUGAR.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.40999174236168456
Market cap: 4468499968 (USD: 47355870.79270878)
P/E ratio: 0.34172219616022487
P/B ratio: 1.8783332125455758
Debt to equity: 3.1058999999999997
Current ratio: 0.91
Interest coverage ratio: 1.1509390401650483
Return on net tangible assets (%): 9.817753178235009
Buffett classification: The Good
Rule of 40 score: 2.5125079053673023
Altman Z-score: 1.4605627255337141 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.21520742196271
Total shareholder yield (%): 16.21520742196271 (High Return)
Momentum (%): 1m -1.4072409348531003, 3m -9.063580311906353, 6m -0.05632606326987266, 12m -22.197921062926547, composite -10.069112488554651 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -30.9028197712609
Net income growth 1y (%): -18.793624932812104
Revenue deceleration: no
Accrual ratio: -0.0048020499670456945
FCF conversion rate: 1.4528798119306494
Beneish M-score: -1.0258712167435704 (Strong Manipulation Signal)
ROE (%): 19.582502077604403
Net margin (%): 11.748789328529844
Asset turnover: 0.2950087091262418
Equity multiplier (leverage): 5.649893060073791
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.5601785102657892
FCF z-score: 2.59774108205769
Treasury beta 1y: 0.0005201729618879724 (R-squared: 5.82389480201058e-05)
Insider 90-day net shares: 444848 (net value USD: 175322.00)
Dividend increase streak (years): 0
ROIC (%): 6.479203686084178 (pretax: 7.9657744348359785)
Incremental ROIC 3y (%): -51.92945544455968 (pretax: -81.13918160853667)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.61904761904761, P/B 53.96825396825397, ROIC 36.507936507936506, revenue growth 1y 60.317460317460316, 6m momentum 34.92063492063492
Sector percentiles: P/E 25.633598841419264, 6m momentum 29.254163649529325
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2426462.484103434
DCF price per share: base 0.0024484065114985585, conservative 0.0006398892591532336, aggressive 0.00520145627010699
Financial scorecard for UGP (Energy — Oil & Gas Refining & Marketing, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.43
Market cap: 6872520192 (USD: 6872520192)
P/E ratio: 9.839285714285714
P/B ratio: 1.6735558781591395
Debt to equity: 1.1411
Current ratio: 1.67
Interest coverage ratio: 2.300417797412433
Return on net tangible assets (%): 7.565854184511343
Buffett classification: The Great
Analyst consensus upside (%): 16.69691470054446
Rule of 40 score: 6.493359870945189
Altman Z-score: 1.7855929713429612 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.17176129281008, earnings yield % 1.5146739246185519, rank 648
Dividend yield (%): 0.004379042359053797
Buyback yield (%): 0
Debt paydown yield (%): -0.45824491199445905
Total shareholder yield (%): -0.45386586963540526 (Minimal or Negative)
Momentum (%): 1m 31.762295081967213, 3m 11.826086956521733, 6m 38.87688984881209, 12m 117.96610169491524, composite 38.70890187296438 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.303427727617663
Net income growth 1y (%): 175.63305329777012
Revenue deceleration: no
Accrual ratio: 0.003686203887897847
FCF conversion rate: 0.8032517354767993
Beneish M-score: -2.4598478494153184 (Likely Safe)
ROE (%): 5.146036628649871
Net margin (%): 2.3999359007579075
Asset turnover: 0.7806723544802329
Equity multiplier (leverage): 2.7466570126078245
ROE archetype: Standard Business
P/E z-score: 5.406246039943383
FCF z-score: 5.406246039943379
Treasury beta 1y: -0.002026613828921157 (R-squared: 0.000593696822414873)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.75327432064713 (pretax: 14.9152917751649)
Incremental ROIC 3y (%): 6.503411954869836 (pretax: 12.568348825896866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.45454545454545, P/B 48.05194805194805, ROIC 20.77922077922078, revenue growth 1y 11.688311688311687, 6m momentum 20.77922077922078
Sector percentiles: P/E 21.110009910802773, 6m momentum 13.875123885034688
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06632670238071785
Base cash flow: 387377372.2627737
DCF price per share: base 1.113026187294616, conservative 0.8817069626172289, aggressive 1.4139652948517107
Financial scorecard for UP (Industrials — Airports & Air Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.06
Market cap: 219737296 (USD: 219737296)
Debt to equity: -1.1562473829212934
Current ratio: 0.19
Interest coverage ratio: -2.3608882917769787
Buffett classification: The Gruesome
Rule of 40 score: -111.9002515071609
Altman Z-score: -4.628051601432361 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.09147286494323659
Debt paydown yield (%): -29.625831019600785
Total shareholder yield (%): -29.534358154657546 (Minimal or Negative)
Momentum (%): 1m -12.680115273775227, 3m -27.163461538461547, 6m -61.253196930946295, 12m -79.38775510204083, composite -54.93707209751236 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.848757956401739
Revenue deceleration: no
Accrual ratio: 0.08590620119508385
FCF conversion rate: 1.9760240121507269
Beneish M-score: -5.666523239493958 (Likely Safe)
Net margin (%): -49.11024022921822
Asset turnover: 0.17922226183200923
ROE archetype: Standard Business
Treasury beta 1y: 0.008188498484974749 (R-squared: 0.0007195246508519992)
Insider 90-day net shares: -15236 (net value USD: -188954.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.827586206896555, 6m momentum 72.41379310344827
Sector percentiles: P/E , 6m momentum 85.02304147465438
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -399244000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UPR.L (Healthcare — Medical Distribution, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.05106666666666667
Market cap: 1020928960 (USD: 1201092894.1176472)
P/E ratio: 0.23767885532591415
P/B ratio: 0.02200326293910765
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 (%): 1030875.9197324414
Rule of 40 score: 26.70649784964654
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 30.967615189461817, earnings yield % 8.12799481394636, rank 693
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5182663444085223
Total shareholder yield (%): -3.5182663444085223 (Minimal or Negative)
Momentum (%): 1m -5.339837398373968, 3m 8.278892072588345, 6m 20.348195329087044, 12m 13.141716566866283, composite 16.050399025687152 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.345456266456743
Net income growth 1y (%): -10.1073614575664
Revenue CAGR 3y (%): 17.977861475078385
Net income CAGR 3y (%): 7.348341951301207
FCF CAGR 3y (%): -7.097129356592491
Revenue deceleration: no
Revenue growth consistency score: 14.723999117368336
Accrual ratio: 0.003692733751208874
FCF conversion rate: 0.8921704774385354
Beneish M-score: -2.17762328274723 (Likely Safe)
Equity multiplier (leverage): 4.228724135671024
ROE archetype: Standard Business
P/E z-score: 4.424873093152429
FCF z-score: 4.424873093152428
Treasury beta 1y: 7.445570659447464e-06 (R-squared: 1.5438570992879827e-08)
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 16.129032258064516, P/B 0, ROIC 22.58064516129032, revenue growth 1y 14.516129032258066, 6m momentum 8.064516129032258
Sector percentiles: P/E 7.378223495702006, 6m momentum 14.14756446991404
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08032852098710086
Base cash flow: 74914117.64705883
DCF price per share: base 0.12978233694984648, conservative 0.06425726843484708, aggressive 0.2508191448140395
Financial scorecard for UR3.DE (Industrials — Rental & Leasing Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1132.9545454545455
Market cap: 62055759872 (USD: 62055759872)
P/E ratio: 30.64051280777162
P/B ratio: 7.565298978874281
Debt to equity: 1.6679
Current ratio: 0.76
Interest coverage ratio: 6.426966292134831
Return on net tangible assets (%): -9.30232558139535
Buffett classification: The Gruesome
Rule of 40 score: 3.7715696901931004
Altman Z-score: 2.659022343288058 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.089641222186735, earnings yield % 1.4793978174374065, rank 875
Dividend yield (%): 0.19820883710667198
Buyback yield (%): 0.6365243142856539
Debt paydown yield (%): -0.5897921494393654
Total shareholder yield (%): 0.24494100195296054 (Low Return)
Momentum (%): 1m 4.59504825849769, 3m 43.62336513722127, 6m 22.285604454084858, 12m 203.8561712795771, composite 85.47206457580243 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.84377377631245
Net income growth 1y (%): 21.061093247588424
Revenue deceleration: no
Revenue growth consistency score: 3.317259544336097
Accrual ratio: 0.03313617202052221
FCF conversion rate: -0.3466135458167331
Beneish M-score: -2.5412832550421465 (Likely Safe)
ROE (%): 8.278364116094988
Net margin (%): 17.07482993197279
Asset turnover: 0.14411293748570309
Equity multiplier (leverage): 3.364226033421284
ROE archetype: Standard Business
P/E z-score: 4.908586272877767
FCF z-score: 4.908586272877769
Treasury beta 1y: -0.002980396393037914 (R-squared: 5.819683486092345e-07)
Insider 90-day net shares: -26088 (net value USD: -25628787.00)
Dividend increase streak (years): 1
ROIC (%): 12.280036122636465 (pretax: 16.435750031018653)
Incremental ROIC 3y (%): 10.823056354936066 (pretax: 14.84)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.65384615384615, P/B 69.23076923076923, ROIC 9.615384615384617, revenue growth 1y 19.230769230769234, 6m momentum 12.5
Sector percentiles: P/E 59.29339477726574, 6m momentum 16.25704045058884
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1191793291599839
Base cash flow: 2543000000
DCF price per share: base 578.9999221940242, conservative 295.42685953477564, aggressive 1027.4443214699843