speb/financial-data huggingface dataset:
Financial scorecard for TN8.DE (Healthcare — Diagnostics & Research, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 556.3636363636364
Market cap: 181945876480 (USD: 181945876480)
P/E ratio: 30.379482902418683
Debt to equity: 0.8058
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.67520657725366, earnings yield % 3.6822193779896475, rank 1342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.993015133876604, 3m 19.10009639884683, 6m -11.864418266192512, 12m 16.353973749899346, composite 3.102273787669745 (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: 5.169362106934094
FCF z-score: 5.169362106934094
Treasury beta 1y: -0.03573646541824444 (R-squared: 0.0010108367949547305)
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 33.088235294117645, P/B , ROIC 25, revenue growth 1y , 6m momentum 50.73529411764706
Sector percentiles: P/E 27.90114613180516, 6m momentum 41.977077363896846
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08525825592252485
Base cash flow: 8020000000
DCF price per share: base 274.54471730361325, conservative 234.0817281122069, aggressive 323.476427805407
Financial scorecard for TREE (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39
Market cap: 544167680 (USD: 544167680)
P/E ratio: 3.318885448916409
P/B ratio: 1.9633694036110183
Debt to equity: 1.4368
Current ratio: 1.89
Return on net tangible assets (%): -17.576952530169265
Buffett classification: The Great
Analyst consensus upside (%): 48.85727611940297
Rule of 40 score: 3.8136075636142914
Altman Z-score: 0.09314344700381355 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32306218553810473
Total shareholder yield (%): 0.32306218553810473 (Low Return)
Momentum (%): 1m 2.0675215912064884, 3m -19.18773311230833, 6m -37.46993746993747, 12m -22.526817640047682, composite -26.917938929348782 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.51596809717681
Revenue deceleration: no
Accrual ratio: 0.009867548744574245
FCF conversion rate: 0.508629676821499
Beneish M-score: -2.3141777444045153 (Likely Safe)
ROE (%): 5.8377329336924015
Net margin (%): 5.27581454897683
Asset turnover: 0.38063685466649916
Equity multiplier (leverage): 2.9069921948300257
ROE archetype: Standard Business
P/E z-score: 1.4403334659586313
FCF z-score: 4.301978117830288
Treasury beta 1y: -0.05197290876908233 (R-squared: 0.10660621704836022)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.05129583859546 (pretax: 12.723159289361337)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.75, P/B 45.83333333333333, ROIC 16.666666666666664, revenue growth 1y 10.416666666666668, 6m momentum 68.75
Sector percentiles: P/E 20.51215726849457, 6m momentum 65.6751163993792
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11849390234833951
Base cash flow: 170460000
DCF price per share: base 125.6726112915681, conservative 102.06264687569951, aggressive 154.8424194616243
Financial scorecard for TREEHOUSE.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06554500412881915
Market cap: 268673088 (USD: 2847319.7117422638)
P/B ratio: 0.17528959504982333
Debt to equity: 0.0332
Current ratio: 2.92
Interest coverage ratio: -23.98790896159317
Return on net tangible assets (%): -8.418063207284124
Buffett classification: The Gruesome
Rule of 40 score: -36.90830983538903
Altman Z-score: 1.3271746272052836 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.184862868542883
Total shareholder yield (%): -22.184862868542883 (Minimal or Negative)
Momentum (%): 1m -6.468163523523129, 3m -25.949095575472136, 6m -15.712070533220768, 12m -20.462242180758775, composite -18.874333564319283 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -69.92683729454016
Revenue deceleration: no
Accrual ratio: -0.05178242424034327
FCF conversion rate: -0.04937866913013678
Beneish M-score: -2.8956504714175564 (Likely Safe)
ROE (%): -5.143800857441596
Net margin (%): -252.24505136557252
Asset turnover: 0.01956264129259291
Equity multiplier (leverage): 1.0423990335020157
ROE archetype: Low Return
FCF z-score: 2.461760994702128
Treasury beta 1y: -0.054293344399535995 (R-squared: 0.0012844298754206354)
Insider 90-day net shares: 431300 (net value USD: 40000.00)
Dividend increase streak (years): 3
ROIC (%): -5.709510500824198 (pretax: -7.227228482055946)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.681818181818182, ROIC 56.81818181818182, revenue growth 1y 45.45454545454545, 6m momentum 48.29545454545455
Sector percentiles: P/E , 6m momentum 58.14627081824765
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1484590.9283594743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRENT.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 29.835879438480596
Market cap: 1541307891712 (USD: 16334335435.69309)
P/E ratio: 0.7151041551568327
P/B ratio: 16.385941774216445
Debt to equity: 0.3603
Current ratio: 1.26
Interest coverage ratio: 14.126640926640928
Return on net tangible assets (%): 19.601547934898246
Buffett classification: The Good
Analyst consensus upside (%): 13872.096802129483
Rule of 40 score: 11.201265244513642
Altman Z-score: 21.231681775080066 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.375265630879197, earnings yield % 0.003744472721259325, rank 2199
Dividend yield (%): 0.11514247150377988
Buyback yield (%): 0
Debt paydown yield (%): -0.06058757534545155
Total shareholder yield (%): 0.05455489615832833 (Low Return)
Momentum (%): 1m -12.541453496933071, 3m -1.8452299501017593, 6m 9.2604358536494, 12m -24.865270247870875, composite -2.2252772621753554 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.64325523852376
Net income growth 1y (%): 0.8866613956932223
Revenue CAGR 3y (%): 28.644387804105342
Net income CAGR 3y (%): 49.90180659238506
FCF CAGR 3y (%): 104.92223645916181
Revenue deceleration: yes
Revenue growth consistency score: 21.175770478477347
Beneish M-score: -0.5436855270558948 (Strong Manipulation Signal)
ROE (%): 5.81179410126112
Net margin (%): 8.21600679396737
Asset turnover: 0.42869554541129445
Equity multiplier (leverage): 1.6500627465545668
ROE archetype: Standard Business
P/E z-score: 5.970833152299145
FCF z-score: 5.970833152299152
Treasury beta 1y: 0.000165975657959071 (R-squared: 4.263776351279256e-06)
Insider 90-day net shares: -122134 (net value USD: -3668325.00)
Dividend increase streak (years): 5
ROIC (%): 20.942272814998834 (pretax: 27.20975891042891)
Incremental ROIC 3y (%): 104.39650698306725 (pretax: 131.55923855096623)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.08849557522124, P/B 71.68141592920354, ROIC 23.893805309734514, revenue growth 1y 25.663716814159294, 6m momentum 19.469026548672566
Sector percentiles: P/E 33.41446453407511, 6m momentum 20.097357440890125
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06504745386230262
Base cash flow: 142734209.41076726
DCF price per share: base 0.14908736674711037, conservative 0.07636449564424869, aggressive 0.2912139236518386
Financial scorecard for TREX (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.43
Market cap: 4512321536 (USD: 4512321536)
P/E ratio: 20.233333333333334
P/B ratio: 3.8001003355021936
Debt to equity: 0.4371
Current ratio: 1.02
Return on net tangible assets (%): 8.28047836901714
Buffett classification: The Great
Analyst consensus upside (%): 45.524437122460185
Rule of 40 score: 70.60801239197511
Altman Z-score: 5.553842030358197 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.456748980674336, earnings yield % 1.6893492180365102, rank 627
Dividend yield (%): 0
Buyback yield (%): 2.278782643914851
Debt paydown yield (%): -5.493048268446799
Total shareholder yield (%): -3.214265624531948 (Minimal or Negative)
Momentum (%): 1m -11.149754500818336, 3m 3.651551312649168, 6m 2.0681551116333785, 12m -35.98172169811321, composite -7.409468927754875 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.002961825684645
Net income growth 1y (%): 1.6034020584439146
Revenue deceleration: no
Accrual ratio: 0.12866389905929623
FCF conversion rate: -2.3350976336661073
Beneish M-score: 0.699724369252379 (Strong Manipulation Signal)
ROE (%): 6.049482149234615
Net margin (%): 17.88074070407073
Asset turnover: 0.21575588509246038
Equity multiplier (leverage): 1.5680865999187201
ROE archetype: Standard Business
P/E z-score: 4.326724034539052
FCF z-score: 3.6315952287752604
Treasury beta 1y: -0.004992225797822467 (R-squared: 0.0017904484746446903)
Insider 90-day net shares: -1400 (net value USD: -70000.00)
Dividend increase streak (years): 0
ROIC (%): 15.636098476668 (pretax: 21.18269883748525)
Incremental ROIC 3y (%): -1.2371264416615158 (pretax: -0.9157657018797526)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.92227979274611, P/B 65.80310880829016, ROIC 16.580310880829018, revenue growth 1y 29.533678756476682, 6m momentum 31.606217616580313
Sector percentiles: P/E 54.45468509984639, 6m momentum 35.25345622119816
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12391897037590509
Base cash flow: 253014000
DCF price per share: base 22.665171724232017, conservative 20.6291195968008, aggressive 24.981432671943793
Financial scorecard for TRI (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 90.15
Market cap: 39353978880 (USD: 39353978880)
P/E ratio: 25.345821325648416
P/B ratio: 4.518040221187648
Debt to equity: 0.2285
Current ratio: 0.6
Interest coverage ratio: 14.454545454545453
Return on net tangible assets (%): -53.83104125736738
Buffett classification: The Great
Analyst consensus upside (%): 36.63445139283684
Rule of 40 score: 19.11038425900038
Altman Z-score: 6.206249895639557 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5136920818037878
Buyback yield (%): 0.47895845349677013
Debt paydown yield (%): -0.07563204196856634
Total shareholder yield (%): 0.9170184933319916 (Low Return)
Momentum (%): 1m 11.323783650284023, 3m 2.7701778385772995, 6m -24.686716791979947, 12m -54.4305717029773, composite -26.994134528217234 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 13.003029155622858
Net income growth 1y (%): 8.80383251002883
Revenue deceleration: no
Accrual ratio: 0.006086444474421181
FCF conversion rate: 0.7603485838779956
Beneish M-score: -2.5108850814996857 (Likely Safe)
ROE (%): 3.8410159149006353
Net margin (%): 21.9932918064207
Asset turnover: 0.11547645107379098
Equity multiplier (leverage): 1.5123852804730187
ROE archetype: Low Return
P/E z-score: 4.711094476559374
FCF z-score: 4.711094476559373
Treasury beta 1y: -0.0016748332779738613 (R-squared: 0.00026430161321187656)
Insider 90-day net shares: -203340 (net value USD: -17077652.00)
Dividend increase streak (years): 2
ROIC (%): 11.243546251388057 (pretax: 14.391143911439116)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.37931034482759, P/B 66.89655172413794, ROIC 32.068965517241374, revenue growth 1y 12.413793103448276, 6m momentum 74.48275862068967
Sector percentiles: P/E 57.168458781362006, 6m momentum 73.09267793138761
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05633908407621052
Base cash flow: 1312408759.1240878
DCF price per share: base 107.1138223825345, conservative 80.65291226722879, aggressive 146.16813119920545
Financial scorecard for TRI.L (Industrials — Tools & Accessories, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.010266666666666667
Market cap: 103443200 (USD: 136109473.68421054)
P/B ratio: 0.00782541758142914
Debt to equity: 0.5909
Current ratio: 4.19
Interest coverage ratio: 3.419258235429625
Buffett classification: The Great
Analyst consensus upside (%): 1392855.223880597
Rule of 40 score: 0.23700114488511392
Altman Z-score: 2.7295527257068235 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.740460019030744, earnings yield % 14.016042546056639, rank 2087
Dividend yield (%): 2.3491152632555834
Buyback yield (%): 0
Debt paydown yield (%): -5.990212534480307
Total shareholder yield (%): -3.6410972712247234 (Minimal or Negative)
Momentum (%): 1m 16.457711442786067, 3m 15.111111111111104, 6m -3.831223628691998, 12m 8.533333333333351, composite 1.4917920680745445 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0641276379687669
FCF conversion rate: -13.4969450101833
Beneish M-score: -2.5280781401548658 (Likely Safe)
ROE (%): -0.854507000631156
Net margin (%): -0.4712680084847438
Asset turnover: 0.9386437506394938
Equity multiplier (leverage): 1.9317319944015294
ROE archetype: Low Return
FCF z-score: 3.9245637881854782
Treasury beta 1y: 0.0006840363555375688 (R-squared: 3.613948322934835e-05)
Insider 90-day net shares: 3975594 (net value USD: 3609947.00)
Dividend increase streak (years): 0
ROIC (%): 6.367401218312974 (pretax: 9.79600187432765)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.4084507042253522, ROIC 53.52112676056338, revenue growth 1y , 6m momentum 73.23943661971832
Sector percentiles: P/E , 6m momentum 46.95340501792115
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0640108644546126
Base cash flow: 4868421.052631579
DCF price per share: base 0.006432946813451613, conservative 0.004836176785388809, aggressive 0.008539553010293579
Financial scorecard for TSM (Technology — Semiconductors, Taiwan)
Report date: 2026-06-30 (quarterly)
Stock price: 402.2
Market cap: 2092275466240 (USD: 2092275466240)
P/E ratio: 42.113756613756614
P/B ratio: 12.192338655800397
Debt to equity: 0.1517
Current ratio: 2.46
Return on net tangible assets (%): 8.78575077442457
Buffett classification: The Good
Analyst consensus upside (%): 12.534288167179671
Rule of 40 score: 35.23406136186891
Altman Z-score: 15.39942484539956 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.515878214370812, earnings yield % 0.16886737124870482, rank 1361
Dividend yield (%): 0.2333429644070443
Buyback yield (%): 0
Debt paydown yield (%): 0.15376871777312467
Total shareholder yield (%): 0.387111682180169 (Low Return)
Momentum (%): 1m -8.763015221287116, 3m 0.16935644550707482, 6m 20.72639951973586, 12m 68.31268831603614, composite 35.12477659504304 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 24.178239541888715
Net income growth 1y (%): 59.66395456387221
Revenue deceleration: no
Revenue growth consistency score: 11.175395767496978
Accrual ratio: 0.0639295382214262
FCF conversion rate: 0.33320153519705953
Beneish M-score: -2.481234543561438 (Likely Safe)
ROE (%): 13.937830750108382
Net margin (%): 67.887507763419
Asset turnover: 0.1412267973910408
Equity multiplier (leverage): 1.4537449206446265
ROE archetype: Standard Business
P/E z-score: 4.186093121257696
FCF z-score: 4.1860931212576915
Treasury beta 1y: -0.000953906027659787 (R-squared: 0.00011299659883226755)
Insider 90-day net shares: 1037 (net value USD: 336528.00)
Dividend increase streak (years): 0
ROIC (%): 48.23314520355545 (pretax: 58.09331666393517)
Incremental ROIC 3y (%): 57.45512638526168 (pretax: 74.06450848239226)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.48148148148148, P/B 67.28395061728395, ROIC 3.7037037037037033, revenue growth 1y 31.48148148148148, 6m momentum 43.20987654320987
Sector percentiles: P/E 47.580914247580914, 6m momentum 18.551885218551885
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11557630853762539
Base cash flow: 35660918693.98208
DCF price per share: base 6.394191739814367, conservative 3.9559024622885963, aggressive 10.609917546260492
Financial scorecard for TSN (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.01
Market cap: 20229834752 (USD: 20229834752)
P/E ratio: 50.023622047244096
P/B ratio: 0.9847320928196254
Debt to equity: 0.44409999999999994
Current ratio: 1.83
Interest coverage ratio: 4.484536082474227
Return on net tangible assets (%): 15.193548387096776
Buffett classification: The Good
Analyst consensus upside (%): 8.484180702030537
Rule of 40 score: -6.500887194713206
Altman Z-score: 2.0239552619277736 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3608900564011432, earnings yield % 1.5582554697171358, rank 1333
Dividend yield (%): 0.8700021634264707
Buyback yield (%): 0.22244373496699532
Debt paydown yield (%): 1.3791511567953711
Total shareholder yield (%): 2.471597055188837 (Low Return)
Momentum (%): 1m 2.0757654385054414, 3m -7.056229327453148, 6m -2.7040395713108003, 12m 13.089306247604442, composite 0.34310188362397714 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.42863698944469
Net income growth 1y (%): 1785.7142857142858
Revenue deceleration: no
Accrual ratio: 0.01466621712744437
FCF conversion rate: -0.9772727272727273
Beneish M-score: -2.513181680388553 (Likely Safe)
ROE (%): 1.4519854801451986
Net margin (%): 1.933640958031202
Asset turnover: 0.3835974376264329
Equity multiplier (leverage): 1.957540424595754
ROE archetype: Low Return
P/E z-score: 4.035241641508839
FCF z-score: 4.035241641508843
Treasury beta 1y: -0.001297169587820307 (R-squared: 0.0005200631108996216)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6783650086508066 (pretax: 5.579216354344123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.69230769230769, P/B 24.615384615384617, ROIC 41.53846153846154, revenue growth 1y 33.84615384615385, 6m momentum 34.61538461538461
Sector percentiles: P/E 60.825488776249095, 6m momentum 35.33671252715423
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05541234287872617
Base cash flow: 1142000000
DCF price per share: base 103.75120703755128, conservative 80.19855899658383, aggressive 137.1256971911453
Financial scorecard for TSQ (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.31
Market cap: 113288424 (USD: 113288424)
P/E ratio: 7.413330564761583
Debt to equity: -13.350659383104343
Current ratio: 0.83
Interest coverage ratio: 0.77858261550509
Return on net tangible assets (%): -1.3169668326136956
Buffett classification: The Good
Analyst consensus upside (%): 137.19165085388997
Rule of 40 score: -12.402651083150555
Altman Z-score: -0.6324778359701342 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.636976981517179, earnings yield % 1.3287439668274943, rank 1013
Dividend yield (%): 3.254524928336897
Buyback yield (%): 2.5933805911184713
Debt paydown yield (%): -0.9903924517477619
Total shareholder yield (%): 4.857513067707607 (Moderate Return)
Momentum (%): 1m -3.220858895705521, 3m -5.112781954887229, 6m 12.277580071174368, 12m -4.3939393939393945, composite 1.9842256347219756 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -1.9194324803648355
Revenue deceleration: no
Accrual ratio: 0.004592815947543494
FCF conversion rate: 0.18870476834629693
Beneish M-score: -2.524551730823684 (Likely Safe)
Net margin (%): 3.0553517735919242
Asset turnover: 0.18528441859908584
ROE archetype: Standard Business
FCF z-score: 4.258660591015288
Treasury beta 1y: 0.0010925015126963349 (R-squared: 7.446673597931515e-05)
Insider 90-day net shares: -120564 (net value USD: -762376.00)
Dividend increase streak (years): 0
ROIC (%): 10.108840253068976 (pretax: 12.796000320340475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.44776119402985, P/B , ROIC 29.850746268656714, revenue growth 1y 24.253731343283583, 6m momentum 13.432835820895523
Sector percentiles: P/E 34.01139137510171, 6m momentum 15.29698942229455
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.076648576077246
Base cash flow: -5085000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TST.L (Technology — Computer Hardware, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.011466666666666667
Market cap: 6837002 (USD: 9239191.891891891)
P/B ratio: 0.025254497343251855
Debt to equity: 0.3831
Current ratio: 1.39
Interest coverage ratio: -69.85000000000001
Return on net tangible assets (%): -24.553039332538738
Buffett classification: The Gruesome
Rule of 40 score: 7.521320363023057
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6940453989660855
Total shareholder yield (%): -1.6940453989660855 (Minimal or Negative)
Momentum (%): 1m 8.933333333333335, 3m 39.10382513661204, 6m 34.68783068783069, 12m -3.57575757575759, composite 20.769467411975324 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18202429149797575
FCF conversion rate: -0.039777983348751156
Beneish M-score: -4.909668164654419 (Likely Safe)
Equity multiplier (leverage): 2.3812778238790857
ROE archetype: Standard Business
FCF z-score: 5.021284786864711
Treasury beta 1y: 0.007236486711233936 (R-squared: 0.007398824639712023)
Insider 90-day net shares: 113125 (net value USD: 119651.00)
Dividend increase streak (years): 0
ROIC (%): -1003.2999999999978 (pretax: -1269.999999999997)
Incremental ROIC 3y (%): -423.0680407161414 (pretax: -535.52916546347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.8264462809917356, ROIC 82.64462809917356, revenue growth 1y , 6m momentum 20.66115702479339
Sector percentiles: P/E , 6m momentum 13.480146813480145
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0644835232248374
Base cash flow: -556756.7567567568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTD (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.29
Market cap: 8128174080 (USD: 8128174080)
P/E ratio: 25.78409090909091
P/B ratio: 3.9489216237956937
Debt to equity: 0.1726
Current ratio: 1.68
Interest coverage ratio: 178.67828418230562
Return on net tangible assets (%): -1.6838490213516604
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.183781401498453
Rule of 40 score: 5.590577697010694
Altman Z-score: 1.8804506630174216 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.480450453702811, earnings yield % 0.9326693696564218, rank 1905
Dividend yield (%): 0
Buyback yield (%): 2.011694119622005
Debt paydown yield (%): 0.15692331235110554
Total shareholder yield (%): 2.1686174319731104 (Low Return)
Momentum (%): 1m -2.3163841807909615, 3m -27.86816854401335, 6m -52.69493844049248, 12m -79.65882352941178, composite -53.246525857580366 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.823622895972697
Net income growth 1y (%): -21.07620663798887
Revenue deceleration: no
Accrual ratio: -0.03971161892674083
FCF conversion rate: 6.901392604445333
Beneish M-score: -2.7721906433910517 (Likely Safe)
ROE (%): 1.6200079507853273
Net margin (%): 5.806284903833451
Asset turnover: 0.1158950113075772
Equity multiplier (leverage): 2.4074321818870743
ROE archetype: Low Return
P/E z-score: 3.995715861310837
FCF z-score: 3.995715861310828
Treasury beta 1y: 0.007202983833171269 (R-squared: 0.0023779445699634344)
Insider 90-day net shares: -53681 (net value USD: -1134816.00)
Dividend increase streak (years): 0
ROIC (%): 24.515531988828442 (pretax: 36.43037120193068)
Incremental ROIC 3y (%): 46.907763512060654 (pretax: 69.14226823305046)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.417910447761194, P/B 56.343283582089555, ROIC 15.671641791044777, revenue growth 1y 11.940298507462686, 6m momentum 79.8507462686567
Sector percentiles: P/E 44.833197721724986, 6m momentum 78.11228641171685
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10255130192275073
Base cash flow: 362077000
DCF price per share: base 29.879679562825025, conservative 18.132827008958124, aggressive 50.58606661575491
Financial scorecard for TWR.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.10638297872340426
Market cap: 25992166 (USD: 18972383.941605836)
P/B ratio: 3.2026595562863496
Debt to equity: 0
Current ratio: 5.62
Return on net tangible assets (%): -4.264575641824874
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 61.77062166840989 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -14.267834793491865, 6m -33.2688588007737, 12m -9.574468085106382, composite -19.249320399966454 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020470560522112723
FCF conversion rate: 2.112844104266638
Beneish M-score: -2.435936315410418 (Likely Safe)
ROE (%): -1.8944528617098393
Asset turnover: 0
Equity multiplier (leverage): 1.0298842064864326
ROE archetype: Low Return
Treasury beta 1y: -0.012036521586708529 (R-squared: 0.0047417377642367765)
Insider 90-day net shares: 164090 (net value USD: 20141.00)
Dividend increase streak (years): 0
ROIC (%): -10.591903614324526 (pretax: -13.407472929524713)
Incremental ROIC 3y (%): -477.28723448102556 (pretax: -604.1610563050951)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.0028328611898, ROIC 33.711048158640224, revenue growth 1y , 6m momentum 46.742209631728045
Sector percentiles: P/E , 6m momentum 57.8012215435869
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2892577.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXMD (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.06
Market cap: 23843186 (USD: 23843186)
P/E ratio: 202
P/B ratio: 0.8668005501798095
Debt to equity: 0.2162
Current ratio: 3.11
Return on net tangible assets (%): 0.8109499699648159
Buffett classification: The Gruesome
Rule of 40 score: 111.18552523308978
Altman Z-score: -33.84083167527673 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1156227192121053
Total shareholder yield (%): 1.1156227192121053 (Low Return)
Momentum (%): 1m 2.48756218905474, 3m -5.9360730593607265, 6m -21.072796934865895, 12m 80.70175438596493, composite 16.43563982648586 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 84.22391857506362
Revenue deceleration: no
Accrual ratio: -0.022568682961840583
FCF conversion rate: 9.936842105263159
Beneish M-score: -1.6864446027001627 (Possible Manipulation)
ROE (%): 0.3528384928225222
Net margin (%): 13.121546961325967
Asset turnover: 0.019245849781357578
Equity multiplier (leverage): 1.397184720236216
ROE archetype: Low Return
FCF z-score: 3.788266462524685
Treasury beta 1y: 0.003105771384909758 (R-squared: 0.0003404054134810673)
Insider 90-day net shares: 8400 (net value USD: 14031.00)
Dividend increase streak (years): 0
ROIC (%): -13.060258925068654 (pretax: -16.531973322871714)
Incremental ROIC 3y (%): 272.14440371406766 (pretax: 267.64203790384124)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.42521994134897, P/B 19.64809384164223, ROIC 72.43401759530792, revenue growth 1y 2.932551319648094, 6m momentum 63.049853372434015
Sector percentiles: P/E 34.20487106017192, 6m momentum 51.07449856733525
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07287789955251452
Base cash flow: 624000
DCF price per share: base 1.7479312718099682, conservative 1.2811299608769797, aggressive 2.4381910654769268
Financial scorecard for TXN (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 279.58
Market cap: 255282479104 (USD: 255282479104)
P/E ratio: 45.36834094368341
Debt to equity: 0.7804000000000001
Current ratio: 4.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.367396920186526
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 26.79935402208546, earnings yield % 2.340763777092316, rank 1906
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.762858368249159, 3m 1.3926162326829532, 6m 46.30802239782301, 12m 54.789059904772444, composite 38.5056829244491 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.166967866362881
FCF z-score: 4.166967866362875
Treasury beta 1y: -0.0014748003364585887 (R-squared: 0.00021407780236118405)
Insider 90-day net shares: -313475 (net value USD: -88871355.00)
Dividend increase streak (years): 0
ROIC (%): 21.13839506988732 (pretax: 24.135220125786162)
Incremental ROIC 3y (%): -32.958572314570795 (pretax: -38.025904421616794)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 32.098765432098766, P/B , ROIC 9.876543209876543, revenue growth 1y , 6m momentum 30.246913580246915
Sector percentiles: P/E 48.148148148148145, 6m momentum 10.41041041041041
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11194418104408244
Base cash flow: 2450000000
DCF price per share: base 20.514195470969643, conservative 17.76070270407556, aggressive 23.68691707825833
Financial scorecard for UHS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 155
Market cap: 9428536320 (USD: 9428536320)
P/E ratio: 7.462212943632568
P/B ratio: 1.252362054562844
Debt to equity: 0.6740999999999999
Current ratio: 1.08
Interest coverage ratio: 13.978817446418146
Return on net tangible assets (%): 8.390273695461312
Buffett classification: The Good
Analyst consensus upside (%): 14.838854073410928
Rule of 40 score: 3.704112484237714
Altman Z-score: 1.8448393642367993 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.535244391316181, earnings yield % 3.450166842345655, rank 401
Dividend yield (%): 0.13760354268858563
Buyback yield (%): 1.737798895173583
Debt paydown yield (%): 0.4315197886409584
Total shareholder yield (%): 2.306922226503127 (Low Return)
Momentum (%): 1m 6.595144763083696, 3m -10.975819883981398, 6m -24.246126777772353, 12m 0.1291989664082614, composite -13.762612711540656 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 9.646073390377886
Net income growth 1y (%): 11.519519444824455
Revenue deceleration: no
Accrual ratio: 0.011459612188702938
FCF conversion rate: 0.501446980299879
Beneish M-score: -2.394189752823207 (Likely Safe)
ROE (%): 4.7779499073091465
Net margin (%): 7.979165248481597
Asset turnover: 0.2880720413691872
Equity multiplier (leverage): 2.0786579118385533
ROE archetype: Low Return
P/E z-score: 4.689899021747246
FCF z-score: 4.689899021747253
Treasury beta 1y: -0.0015660380722316981 (R-squared: 0.0004422612855604156)
Insider 90-day net shares: -1348 (net value USD: -256198.00)
Dividend increase streak (years): 0
ROIC (%): 12.28436460460121 (pretax: 16.031489983127667)
Incremental ROIC 3y (%): 59.00506189528092 (pretax: 76.21215303987584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.38095238095238, P/B 27.61904761904762, ROIC 20.952380952380953, revenue growth 1y 25.71428571428571, 6m momentum 68.0952380952381
Sector percentiles: P/E 18.875358166189113, 6m momentum 53.8323782234957
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08048823302567822
Base cash flow: 1090078000
DCF price per share: base 534.1156808254802, conservative 324.0828039034614, aggressive 862.0530758584428
Financial scorecard for UIS (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.17
Market cap: 227464112 (USD: 227464112)
Debt to equity: -2.6899824253075573
Current ratio: 1.49
Interest coverage ratio: -0.7513513513513513
Buffett classification: The Gruesome
Analyst consensus upside (%): 173.91304347826087
Rule of 40 score: -30.59358507437514
Altman Z-score: -1.5351090513350596 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.36851683348499, earnings yield % 21.255791255761704, rank 348
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.111485191123249
Total shareholder yield (%): 10.111485191123249 (High Return)
Momentum (%): 1m -12.188365650969528, 3m 19.622641509433965, 6m 10.069444444444446, 12m -28.442437923250562, composite 3.727309313444799 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.2728535061328428
Revenue deceleration: no
Accrual ratio: -0.005756441066338791
FCF conversion rate: 0.7122905027932961
Beneish M-score: -2.348867771803527 (Likely Safe)
Net margin (%): -8.180987202925046
Asset turnover: 0.244564913653384
ROE archetype: Standard Business
Treasury beta 1y: 0.002254298253880797 (R-squared: 0.00023698327905882988)
Insider 90-day net shares: -153846 (net value USD: -640533.00)
Dividend increase streak (years): 0
ROIC (%): 99.40150801131009 (pretax: 125.82469368520263)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 3.821656050955414, revenue growth 1y 29.723991507431, 6m momentum 10.615711252653929
Sector percentiles: P/E , 6m momentum 23.95729062395729
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07319633008829343
Base cash flow: -265700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UKR.L (Consumer Defensive — Packaged Foods, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 2380383 (USD: 3216733.7837837837)
P/B ratio: 0.019027841247002387
Debt to equity: 3.4125
Current ratio: 0.66
Interest coverage ratio: 2.463282937365011
Buffett classification: The Great
Rule of 40 score: 23.06914759441861
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.597203895339536
Total shareholder yield (%): -22.597203895339536 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -26.000000000000007, 12m 18.399999999999984, composite -11.719298245614048 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.00278272987404
Revenue CAGR 3y (%): 6.558743415878476
FCF CAGR 3y (%): -62.819000133563094
Revenue deceleration: no
Revenue growth consistency score: 22.95689400678972
Accrual ratio: -0.012619352063192361
FCF conversion rate: -0.16470588235294117
Beneish M-score: -1.9804952710238424 (Likely Safe)
Equity multiplier (leverage): 8.983724708526275
ROE archetype: Standard Business
FCF z-score: 4.802593409689285
Treasury beta 1y: 0.000169212288616145 (R-squared: 7.565527648869959e-07)
Insider 90-day net shares: 100000 (net value USD: 6700.00)
Dividend increase streak (years): 1
ROIC (%): 24.813963095565953 (pretax: 31.410079867805003)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.3419203747072603, ROIC 6.557377049180328, revenue growth 1y 9.133489461358314, 6m momentum 66.97892271662764
Sector percentiles: P/E , 6m momentum 67.63215061549602
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1248290800005563
Base cash flow: 710810.8108108109
DCF price per share: base 0.0009227250144353826, conservative 0, aggressive 0.0021695699077686225
Financial scorecard for ULH (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.78
Market cap: 416113728 (USD: 416113728)
P/B ratio: 1.0281783834366593
Debt to equity: 1.7280000000000002
Current ratio: 1.13
Interest coverage ratio: 0.38746045908021737
Buffett classification: The Great
Analyst consensus upside (%): -28.57142857142857
Rule of 40 score: 1.5925618749588715
Altman Z-score: 0.872554433413939 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.4709763417452449, earnings yield % 0.3594857249144254, rank 2680
Dividend yield (%): 0.6656833970159235
Buyback yield (%): 0
Debt paydown yield (%): 9.786026573965856
Total shareholder yield (%): 10.45170997098178 (High Return)
Momentum (%): 1m 4.296100462656963, 3m -32.879625691195244, 6m -6.238859180035645, 12m -41.00934579439253, composite -27.51924573589316 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.874316796987365
Net income growth 1y (%): -158.38044562687062
Revenue deceleration: no
Accrual ratio: -0.015641964672865334
FCF conversion rate: -6.788094559954429
Beneish M-score: -2.428448951664032 (Likely Safe)
ROE (%): -0.6508227504351485
Net margin (%): -0.9551792151261648
Asset turnover: 0.21026898641853697
Equity multiplier (leverage): 3.240429976773543
ROE archetype: Low Return
Treasury beta 1y: -0.017435593836554575 (R-squared: 0.00884923110290912)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.2180125192434197 (pretax: 4.073433568662557)
Incremental ROIC 3y (%): -22.052022719937348 (pretax: -30.039103744833078)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.76923076923077, ROIC 43.58974358974359, revenue growth 1y 56.41025641025641, 6m momentum 61.53846153846154
Sector percentiles: P/E , 6m momentum 50.742447516641064
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052882095195454636
Base cash flow: 28630000
DCF price per share: base 2.7920062253668596, conservative 0, aggressive 13.445645270533067
Financial scorecard for ULS (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.46
Market cap: 17225584640 (USD: 17225584640)
P/E ratio: 49.76162790697675
P/B ratio: 4.98472796620509
Debt to equity: 0.40340000000000004
Current ratio: 1.17
Interest coverage ratio: 17.25
Return on net tangible assets (%): 13.91465677179963
Buffett classification: The Good
Analyst consensus upside (%): 27.29290805000584
Rule of 40 score: 14.276780668225033
Altman Z-score: 7.107035503045998 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.372093023255813, earnings yield % 0.7875101809316191, rank 843
Dividend yield (%): 0.16835422777267198
Buyback yield (%): 0
Debt paydown yield (%): 0.8359658206643023
Total shareholder yield (%): 1.0043200484369743 (Low Return)
Momentum (%): 1m -7.73051176851653, 3m -5.107705973795257, 6m 20.417077638438773, 12m 21.789938720250806, composite 15.767700392893618 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.5177304964539005
Net income growth 1y (%): 36.61971830985915
Revenue deceleration: no
Accrual ratio: -0.018039482641252554
FCF conversion rate: 1.5463917525773196
Beneish M-score: -2.4760577512088315 (Likely Safe)
ROE (%): 7.3764258555133075
Net margin (%): 12.796833773087071
Asset turnover: 0.25799863852961197
Equity multiplier (leverage): 2.2342205323193918
ROE archetype: Standard Business
P/E z-score: 3.212439158465336
FCF z-score: 3.2124391584653362
Treasury beta 1y: 0.0015820988424902328 (R-squared: 0.0002650228712871211)
Insider 90-day net shares: -80550 (net value USD: -7944504.00)
Dividend increase streak (years): 0
ROIC (%): 24.308067902952413 (pretax: 33.115338882283)
Incremental ROIC 3y (%): 24.045545687713357 (pretax: 45.59748427672956)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.24137931034483, P/B 67.93103448275862, ROIC 14.13793103448276, revenue growth 1y 18.275862068965516, 6m momentum 14.13793103448276
Sector percentiles: P/E 63.594470046082954, 6m momentum 17.229902713773683
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07778458773711801
Base cash flow: 336000000
DCF price per share: base 110.84852643109599, conservative 79.33974377426003, aggressive 156.35984400175346
Financial scorecard for USAC (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.38
Market cap: 3824370432 (USD: 3824370432)
P/E ratio: 27.142857142857146
P/B ratio: 12.177703709270967
Debt to equity: 9.4548
Current ratio: 1.55
Interest coverage ratio: 1.8557774782502143
Return on net tangible assets (%): 851.001771841352
Buffett classification: The Great
Analyst consensus upside (%): 11.278195488721805
Rule of 40 score: 49.15516791696082
Altman Z-score: 0.8797822780243325 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.8501788301375597, earnings yield % 1.3355628933477435, rank 1545
Dividend yield (%): 1.7489414581897906
Buyback yield (%): 0
Debt paydown yield (%): -12.011127273562186
Total shareholder yield (%): -10.262185815372396 (Minimal or Negative)
Momentum (%): 1m 6.328093510681178, 3m -2.2600963319748035, 6m 9.188741721854301, 12m 15.651030249890402, composite 5.232243187829188 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.085265501521
Net income growth 1y (%): 86.92472698907956
Revenue deceleration: no
Accrual ratio: -0.007403720241163054
FCF conversion rate: 1.613504772833968
Beneish M-score: -1.7212558193525567 (Possible Manipulation)
ROE (%): 37.560000783683705
Net margin (%): 11.574069881518376
Asset turnover: 0.10426677816993117
Equity multiplier (leverage): 31.123866107638957
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.675899190769003
FCF z-score: 4.675899190769003
Treasury beta 1y: 0.0027562210024344204 (R-squared: 0.001863509070469527)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.628567791088487 (pretax: 13.180930789092512)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.24242424242424, P/B 78.03030303030303, ROIC 19.696969696969695, revenue growth 1y 12.121212121212121, 6m momentum 35.60606060606061
Sector percentiles: P/E 37.7601585728444, 6m momentum 39.04856293359762
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.063002588886747
Base cash flow: 393883000
DCF price per share: base 146.78384459873485, conservative 73.10357010662166, aggressive 284.80040500730104