speb/financial-data huggingface dataset:
AOUT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 106560662.39999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AOUT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 214872321.6
Net income (USD): 169000
P/E ratio: 317.85846390532544
P/B ratio: 1.2025134683187266
Pays dividend: no
Net asset value (USD): 144925000
Net cash (USD): -50127000
Net cash to market cap %: -23.328737562260322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3906703665056663 (Grey Zone)
Piotroski F-score: 4 (Weak)
AOUT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140454957.6
Net income (USD): -992000
P/B ratio: 0.7908054591520748
Pays dividend: no
Net asset value (USD): 146200000
Net cash (USD): -45322000
Net cash to market cap %: -32.267995928681984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6966209090546895 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AOUT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 117691999.2
Net income (USD): -6829000
P/B ratio: 0.7012237943731455
Pays dividend: no
Net asset value (USD): 138368000
Net cash (USD): -56302000
Net cash to market cap %: -47.83842604655151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1442251763491034 (Distress Zone)
Piotroski F-score: 3 (Weak)
AOUT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 85923914.4
Net income (USD): 2075000
P/E ratio: 10.352278843373496
P/B ratio: 0.5042572017112977
Pays dividend: no
Net asset value (USD): 142752000
Net cash (USD): -67413000
Net cash to market cap %: -78.45662115225979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1948771915027232 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AOUT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113314507.2
Net income (USD): -4073000
EPS growth %: -2510.0591715976334
Revenue growth %: -3.2971540893940685
Smoothed growth %: -3.2971540893940685
P/B ratio: 0.6839813555945893
Pays dividend: no
Net asset value (USD): 140419000
Net cash (USD): -48909000
Net cash to market cap %: -43.1621697949722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.567264985522153 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AOUT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 161967200
Net income (USD): -381000
Revenue growth %: -24.027315876142197
Smoothed growth %: -24.027315876142197
P/B ratio: 0.709445240004099
Pays dividend: no
Net asset value (USD): 142367000
Net cash (USD): -39291000
Net cash to market cap %: -24.258615324584238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9874366257560627 (Grey Zone)
Piotroski F-score: 6 (Neutral)
APC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 7541000
Pays dividend: no
Net asset value (USD): -186280000
Net cash (USD): -995014000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 4533000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -192913000
Net cash (USD): -1170202000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Net income (USD): 8066000
Pays dividend: no
Net asset value (USD): -194898000
Net cash (USD): -1221803000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
APC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1719937792
Net income (USD): 8082000
EPS growth %: 7.174114838880785
Revenue growth %: -6.833410835575816
Smoothed growth %: 7.174114838880785
P/E ratio: 23.210526315789473
P/B ratio: 0.9069254329127386
PEG ratio: 3.2353156921879562
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 18701000
Net cash (USD): -1106174000
Net cash to market cap %: -64.31476796109612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9531730789690869 (Grey Zone)
Piotroski F-score: 5 (Neutral)
APEI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 270566448
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
APEI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 395669036.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
APEI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 409426652.16
Net income (USD): 8893000
P/E ratio: 11.509801308894637
P/B ratio: 1.3206800129027263
Pays dividend: no
Net asset value (USD): 222198000
Net cash (USD): -107052000
Net cash to market cap %: -26.146807843414425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5876420303386136 (Distress Zone)
Piotroski F-score: 4 (Weak)
APEI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 558742644.48
Net income (USD): 4496000
P/E ratio: 41.7314694510419
P/B ratio: 2.052389966500147
Pays dividend: no
Net asset value (USD): 184426000
Net cash (USD): -90183000
Net cash to market cap %: -16.140346703611606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8599375173485462 (Grey Zone)
Piotroski F-score: 5 (Neutral)
APEI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 724017471.36
Net income (USD): 5560000
P/E ratio: 38.20874301335162
P/B ratio: 2.5919232442649713
Pays dividend: no
Net asset value (USD): 191522000
Net cash (USD): -54615000
Net cash to market cap %: -7.543326253910801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.468798552923501 (Grey Zone)
Piotroski F-score: 9 (Strong)
APEI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 693383846.4
Net income (USD): 12608000
P/E ratio: 21.972425972050573
P/B ratio: 2.35219194659104
Pays dividend: no
Net asset value (USD): 206968000
Net cash (USD): -52541000
Net cash to market cap %: -7.577476786168176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.640840947140098 (Grey Zone)
Piotroski F-score: 6 (Neutral)
APEI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 875167808
Net income (USD): 17731000
EPS growth %: 99.3815360395817
Revenue growth %: 6.1907858353944984
Smoothed growth %: 99.3815360395817
P/E ratio: 29.471502590673577
P/B ratio: 3.407893121160159
PEG ratio: 0.29654907506094147
Pays dividend: no
Net asset value (USD): 218351000
Net cash (USD): -14151000
Net cash to market cap %: -1.6169470438291076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1434672880712444 (Safe Zone)
Piotroski F-score: 8 (Strong)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 2941469.333333333
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3702548.8111888114
Net income (USD): -366669.2307692308
Pays dividend: no
Net asset value (USD): -9529286.013986014
Net cash (USD): -10863200.6993007
Net cash to market cap %: -293.3979065035675
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -54.4297912665734 (Distress Zone)
Piotroski F-score: 2 (Weak)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3702548.8111888114
Net income (USD): 159475.5244755245
P/E ratio: 5.804258715194036
Pays dividend: no
Net asset value (USD): -9368769.230769232
Net cash (USD): -10630608.391608393
Net cash to market cap %: -287.1159553517169
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -38.00324437142294 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 966176.0583941606
Net income (USD): -912102.9197080291
Pays dividend: no
Net asset value (USD): -10677974.452554744
Net cash (USD): -11243735.766423356
Net cash to market cap %: -1163.7357051789384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -64.34558169476823 (Distress Zone)
Piotroski F-score: 3 (Weak)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 952274.2446043165
Net income (USD): -711557.5539568346
Pays dividend: no
Net asset value (USD): -11227564.74820144
Net cash (USD): -11519492.086330935
Net cash to market cap %: -1209.6822056882834
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -165.62787556477048 (Distress Zone)
Piotroski F-score: 3 (Weak)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2898528.1751824813
Net income (USD): -693067.1532846715
Revenue growth %: 10.758371924414803
Smoothed growth %: 10.758371924414803
Pays dividend: no
Net asset value (USD): -11959812.408759123
Net cash (USD): -12204454.01459854
Net cash to market cap %: -421.0569391422317
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -229.73097808863162 (Distress Zone)
Piotroski F-score: 3 (Weak)
APLI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 952274.1007194245
Net income (USD): -754723.7410071943
EPS growth %: -573.253650357504
Pays dividend: no
Net asset value (USD): -12468697.84172662
Net cash (USD): -13859644.604316548
Net cash to market cap %: -1455.4259738709534
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -65.55800030015116 (Distress Zone)
Piotroski F-score: 5 (Neutral)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 77386144.29049212
Net cash (USD): -47644362.15957955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 744445.7395966896
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 1153916.296469488
Pays dividend: no
Net asset value (USD): 89033119.00865091
Net cash (USD): -25244411.971007712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 954973.0868242453
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): -363629.27481341205
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228207494.02289104
Net income (USD): 105267.06231454006
EPS growth %: -85.85967294653746
Revenue growth %: 2.4605483914514616
Smoothed growth %: -85.85967294653746
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 83478285.29037727
Net cash (USD): -32929737.176769815
Net cash to market cap %: -14.429735236243687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.966013123472667 (Safe Zone)
Piotroski F-score: 2 (Weak)
APTV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34906805928.649994
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
APTV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19708219679.51
Net income (USD): 645652173.9130435
P/E ratio: 30.524515328534005
P/B ratio: 1.9937939416262596
Pays dividend: no
Net asset value (USD): 1215217391.3043478
Net cash (USD): -12238043478.26087
Net cash to market cap %: -62.096138957616596
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3718481693204265 (Grey Zone)
Piotroski F-score: 4 (Weak)
APTV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18986593682.44
Net income (USD): 3530952380.952381
EPS growth %: 446.8815135481802
Revenue growth %: 25.56818027113641
Smoothed growth %: 446.8815135481802
P/E ratio: 5.377187691587863
P/B ratio: 1.3465669278326242
PEG ratio: 0.012032692175815695
Pays dividend: no
Net asset value (USD): 4759523809.523809
Net cash (USD): -13027380952.380953
Net cash to market cap %: -68.61357634902936
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4572024590013495 (Grey Zone)
Piotroski F-score: 8 (Strong)
APTV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12798809472.96
Net income (USD): 2011111111.1111112
EPS growth %: -43.04338053495167
Revenue growth %: -8.23998803052217
EPS 2-year CAGR %: 76.48943951305802
Smoothed growth %: 76.48943951305802
P/E ratio: 6.364048909206629
P/B ratio: 1.2679062769030272
PEG ratio: 0.0832016674422118
Pays dividend: no
Net asset value (USD): 1813333333.3333333
Net cash (USD): -14222222222.222221
Net cash to market cap %: -111.12144650851677
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1632382392160547 (Grey Zone)
Piotroski F-score: 6 (Neutral)
APTV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16102205899.43
Net income (USD): 229113924.0506329
EPS growth %: -88.60759493670885
Revenue growth %: 17.88275680059487
EPS 2-year CAGR %: -74.52701666507114
Smoothed growth %: -88.60759493670885
P/E ratio: 70.28034619088233
P/B ratio: 1.3391665081113486
Pays dividend: no
Net asset value (USD): 3300000000
Net cash (USD): -15269620253.164555
Net cash to market cap %: -94.82936902269448
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2664574400014246 (Grey Zone)
Piotroski F-score: 8 (Strong)
APX.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 440312068.7701863
P/B ratio: 6.2012529367717555
Pays dividend: no
Net asset value (USD): 52261490.68322981
Net cash (USD): -910559.0062111765
Net cash to market cap %: -0.20679855738554104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
APX.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 147778115.4362416
P/B ratio: 2.2707170775020087
Pays dividend: no
Net asset value (USD): 52883221.47651007
Net cash (USD): 1317449.6644295305
Net cash to market cap %: 0.8915052547127251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 216182568
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AQB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78649277.11999999
Net income (USD): -22157195
P/B ratio: 0.40980017558574855
Pays dividend: no
Net asset value (USD): 191702904
Net cash (USD): 79718828
Net cash to market cap %: 101.35989918682678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0678247986564544 (Distress Zone)
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14669531.4
Net income (USD): -27557901
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.08889724373260169
Pays dividend: no
Net asset value (USD): 164812282
Net cash (USD): -14330841
Net cash to market cap %: -97.69119823418491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3926082034242757 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3242738.52
Net income (USD): -149192660
P/B ratio: 0.20470916518262122
Pays dividend: no
Net asset value (USD): 15840710
Net cash (USD): -17990726
Net cash to market cap %: -554.8003913679726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.17690787871673 (Distress Zone)
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4786899.720000001
Net income (USD): -18490487
Pays dividend: no
Net asset value (USD): -1890925
Net cash (USD): -11733223
Net cash to market cap %: -245.1111092003406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -53.4160311621573 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARB.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 983142650.9803921
P/E ratio: 19.229124671675525
P/B ratio: 3.4807871152077143
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 451866013.0718954
Net cash (USD): -51607843.137254894
Net cash to market cap %: -5.249273143199661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARBB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13027589.28
P/B ratio: 0.07521227440420235
Pays dividend: no
Net asset value (USD): 115173163.97058822
Net cash (USD): -48919439.70588235
Net cash to market cap %: -375.50646289550775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARBB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7361117
P/B ratio: 0.07487307943281986
Pays dividend: no
Net asset value (USD): 97349683.59375
Net cash (USD): -7828464.84375
Net cash to market cap %: -106.34887128882751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ARBE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 234261009.13
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARBE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 228128521.98000002
Net income (USD): -3341369.8630136987
P/B ratio: 37.014096071612734
Pays dividend: no
Net asset value (USD): 6163287.671232877
Net cash (USD): -3838356.1643835623
Net cash to market cap %: -1.6825411093138412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.945424383661237 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARBE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 126329235.29
Net income (USD): -3744715.4471544717
P/B ratio: 7.092828553910409
Pays dividend: no
Net asset value (USD): 17810840.108401082
Net cash (USD): 4626829.268292683
Net cash to market cap %: 3.6625166436505254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.980289043918463 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARBE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 218316542.54
Net income (USD): -2996460.1769911502
P/B ratio: 12.76352641563508
Pays dividend: no
Net asset value (USD): 17104719.7640118
Net cash (USD): 2415634.2182890847
Net cash to market cap %: 1.1064824452533146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.607060490986726 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARBE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 202372075.95
Net income (USD): -3333836.8580060424
P/B ratio: 13.640931279161403
Pays dividend: no
Net asset value (USD): 14835649.546827795
Net cash (USD): 10678247.734138973
Net cash to market cap %: 5.276542074301419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.882037116074777 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARBE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 144726696.73999998
Net income (USD): -3588050.3144654087
Revenue growth %: 431.00184232259704
Smoothed growth %: 431.00184232259704
P/B ratio: 11.631097466026434
Pays dividend: no
Net asset value (USD): 12443081.761006288
Net cash (USD): 3282704.4025157224
Net cash to market cap %: 2.2682093051657684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4880943994139475 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ARBE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83119728
Net income (USD): -2981645.569620253
Revenue growth %: 1245.7990506329115
Smoothed growth %: 1245.7990506329115
P/B ratio: 4.869511330493708
Pays dividend: no
Net asset value (USD): 15364240.506329114
Net cash (USD): 5883227.848101268
Net cash to market cap %: 7.078016241945917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41427664014312726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARBN.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 295488750
Net cash (USD): -4437980000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARBN.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 326423287.6712329
Net cash (USD): -5463990410.958904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARBN.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 328310810.8108108
Net cash (USD): -5789043243.243243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 12611777.353081701
Net cash (USD): -33512613.47348304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): -11678.746785129762
Pays dividend: no
Net asset value (USD): 12053600.654664483
Net cash (USD): -33693476.73602992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): 66475.54411420548
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): 298782.412626832
Pays dividend: no
Net asset value (USD): 12016865.839909809
Net cash (USD): -32459210.82299887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): 179280.38320151498
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17582092.751165748
Net income (USD): 333679.52522255195
Revenue growth %: 0.3578716493218814
Smoothed growth %: 0.3578716493218814
Pays dividend: no
Net asset value (USD): 11821969.054684188
Net cash (USD): -29115038.15175922
Net cash to market cap %: -165.59483881592422
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9888186973191455 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARCM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 307448.41425000003
P/B ratio: 0.021582900263250264
Pays dividend: no
Net asset value (USD): 14030000
Net cash (USD): -168750
Net cash to market cap %: -54.887256586329904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARCM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21604481.08108108
P/B ratio: 0.09622798568075117
Pays dividend: no
Net asset value (USD): 6382432.432432433
Net cash (USD): -1358108.1081081082
Net cash to market cap %: -6.286233411536996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ARDC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 249725428.24
Pays dividend: no
Net cash (USD): 6296000
Net cash to market cap %: 2.5211689672023283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARDC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 194364032.92
Net income (USD): -46105000
P/B ratio: 0.6334934729623581
Pays dividend: no
Net asset value (USD): 306813000
Net cash (USD): -184668000
Net cash to market cap %: -95.01140577588711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ARDC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 257394539.28
Net income (USD): 56352000
P/E ratio: 4.567620302385008
P/B ratio: 0.7750163024253648
Pays dividend: no
Net asset value (USD): 332115000
Net cash (USD): -183070000
Net cash to market cap %: -71.12427501845796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ARDC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 311797295.71999997
Net income (USD): 37980000
EPS growth %: -32.60221465076661
Revenue growth %: -30.99445570425956
Smoothed growth %: -32.60221465076661
P/E ratio: 8.20951278883623
P/B ratio: 0.8984710176324305
Pays dividend: no
Net asset value (USD): 347031000
Net cash (USD): -224777000
Net cash to market cap %: -72.09074712496997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ARDC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 296699072
Net income (USD): 22377000
EPS growth %: -41.082148499210106
Revenue growth %: -37.92751899410151
EPS 2-year CAGR %: -36.98466290903265
Smoothed growth %: -41.082148499210106
P/E ratio: 13.135416666666666
P/B ratio: 0.8796554474961868
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 343556000
Net cash (USD): -233004000
Net cash to market cap %: -78.53209598174948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ARDT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2634773569.7799997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARDT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2448418529.4799995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ARDT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1971062926.25
Net income (USD): 58965000
P/E ratio: 8.356919046256253
P/B ratio: 1.25988696934309
Pays dividend: no
Net asset value (USD): 221633000
Net cash (USD): -2851737000
Net cash to market cap %: -144.68016023341812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0468816599040967 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARDT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1958161423.46
Net income (USD): 95701000
P/E ratio: 12.660581016254381
P/B ratio: 1.1893775254483334
Pays dividend: no
Net asset value (USD): 299975000
Net cash (USD): -2840250000
Net cash to market cap %: -145.04677530524432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1364075552496138 (Distress Zone)
Piotroski F-score: 9 (Strong)
ARDT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1899387910.75
Net income (USD): 1207000
P/E ratio: 12.185483764025841
P/B ratio: 1.163949751876248
Pays dividend: no
Net asset value (USD): 270615000
Net cash (USD): -2913085000
Net cash to market cap %: -153.3696715406453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.00014405862927 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARDT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1265780773.73
Net income (USD): 74262000
P/E ratio: 5.5001663099050555
P/B ratio: 0.75122125679243
Pays dividend: no
Net asset value (USD): 319112000
Net cash (USD): -2895643000
Net cash to market cap %: -228.7633893716939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9417720931630589 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARDT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1525244416
Net income (USD): 58488000
EPS growth %: -0.8089544645128467
Revenue growth %: 6.988620349257364
Smoothed growth %: -0.8089544645128467
P/E ratio: 9.106382978723405
P/B ratio: 0.7087940248738316
Pays dividend: no
Net asset value (USD): 369229000
Net cash (USD): -2911916000
Net cash to market cap %: -190.91471304229316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0040964081519317 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AREN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 38558259.900000006
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AREN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 63787738.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AREN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 82352826.7
Net income (USD): 4020000
P/E ratio: 5.121444446517413
Pays dividend: no
Net asset value (USD): -199102000
Net cash (USD): -237859000
Net cash to market cap %: -288.8291872074866
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.953929575495084 (Distress Zone)
Piotroski F-score: 3 (Weak)
AREN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 295137298
Net income (USD): 108639000
P/E ratio: 2.61974008290505
Pays dividend: no
Net asset value (USD): -91293000
Net cash (USD): -138338000
Net cash to market cap %: -46.872422068457105
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.803361063793527 (Distress Zone)
Piotroski F-score: 8 (Strong)
AREN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260387261.29999998
Net income (USD): 6865000
P/E ratio: 2.1785353677922425
Pays dividend: no
Net asset value (USD): -84797000
Net cash (USD): -119227000
Net cash to market cap %: -45.78833826384272
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.1964820213531406 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AREN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190411160
Net income (USD): 5334000
P/E ratio: 1.5250217046564898
Pays dividend: no
Net asset value (USD): -79574000
Net cash (USD): -107090000
Net cash to market cap %: -56.24145139392039
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.764922669692148 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AREN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39034288
Net income (USD): -2658000
EPS growth %: -166.11940298507463
Revenue growth %: -35.86044318717586
Smoothed growth %: -166.11940298507463
P/E ratio: 4.717391304347826
Pays dividend: no
Net asset value (USD): -81019000
Net cash (USD): -104439000
Net cash to market cap %: -267.5570769985609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.04884822894635 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1035792755.41
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 961152822.34
Net income (USD): 265232000
P/E ratio: 3.623819231239066
P/B ratio: 0.4082188105605257
Pays dividend: no
Net asset value (USD): 2354504000
Net cash (USD): -6991818000
Net cash to market cap %: -727.4408228836996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1196857874.14
Net income (USD): 58127000
EPS growth %: -78.08446944561742
Revenue growth %: -27.864855923332666
Smoothed growth %: -78.08446944561742
P/E ratio: 20.590394724310563
P/B ratio: 0.541875307762414
Pays dividend: no
Net asset value (USD): 2208733000
Net cash (USD): -6862559000
Net cash to market cap %: -573.3812801232626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 999127525.13
Net income (USD): -119636000
EPS growth %: -305.81829442427784
Revenue growth %: -26.444792806204347
Smoothed growth %: -26.444792806204347
P/B ratio: 0.53301555210749
Pays dividend: no
Net asset value (USD): 1874481000
Net cash (USD): -6219714000
Net cash to market cap %: -622.5145282821361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1237451521.9499998
Net income (USD): 126720000
Revenue growth %: 39.43841931494107
EPS 2-year CAGR %: 47.650059927066614
Smoothed growth %: 47.650059927066614
P/E ratio: 9.765242439630681
P/B ratio: 0.666698016771816
PEG ratio: 0.20493662452004055
Pays dividend: no
Net asset value (USD): 1856090000
Net cash (USD): -7905052000
Net cash to market cap %: -638.8171059455378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ARLP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1012544763.87
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARLP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1756192633.65
Net income (USD): 588158000
P/E ratio: 2.985919827070277
P/B ratio: 1.0282001759048165
Pays dividend: no
Net asset value (USD): 1681519000
Net cash (USD): -723972000
Net cash to market cap %: -41.22395152605359
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8963018461563284 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARLP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2085559164.21
Net income (USD): 636170000
EPS growth %: 8.163112632999976
Revenue growth %: 6.063471113449068
Smoothed growth %: 8.163112632999976
P/E ratio: 3.278304799361806
P/B ratio: 1.122114780240149
PEG ratio: 0.4015998488259271
Pays dividend: no
Net asset value (USD): 1834502000
Net cash (USD): -870016000
Net cash to market cap %: -41.716198462754136
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.186232854717961 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARLP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2919268194.69
Net income (USD): 365557000
EPS growth %: -42.537843658141696
Revenue growth %: -4.597068376877556
EPS 2-year CAGR %: -21.16291679330422
Smoothed growth %: -42.537843658141696
P/E ratio: 7.985808491398058
P/B ratio: 1.5749750312996857
Pays dividend: no
Net asset value (USD): 1832747000
Net cash (USD): -925235000
Net cash to market cap %: -31.694073250376764
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0854028854423503 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARLP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2847219266.1299996
Net income (USD): 317250000
EPS growth %: -13.214628635206
Revenue growth %: -10.368610712261322
EPS 2-year CAGR %: -29.382193622641985
Smoothed growth %: -13.214628635206
P/E ratio: 8.974686418061465
P/B ratio: 1.5305803641339581
Pays dividend: no
Net asset value (USD): 1842601000
Net cash (USD): -922354000
Net cash to market cap %: -32.39490582872049
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0289043434640037 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ARMK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9989605896.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARMK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9647766263.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)