speb/financial-data huggingface dataset:
PSHG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22129240
Net income (USD): 11754022.988505747
EPS growth %: -63.25245132216914
Revenue growth %: 67.40196910404313
Smoothed growth %: -63.25245132216914
P/E ratio: 2.358974358974359
P/B ratio: 0.05972754905087891
Pays dividend: no
Net asset value (USD): 382991954.0229885
Net cash (USD): -234302298.85057473
Net cash to market cap %: -1058.7905361891087
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16112205568091562 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PSL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20760949.92481203
Net income (USD): -679419.5488721804
P/B ratio: 1.347672127723024
Pays dividend: no
Net asset value (USD): 15405045.112781955
Net cash (USD): 1406284.962406015
Net cash to market cap %: 6.773702395598584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PSL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11425681.406896552
Net income (USD): -7328142.75862069
P/B ratio: 1.482015118000862
Pays dividend: no
Net asset value (USD): 7660159.310344827
Net cash (USD): 784459.3103448276
Net cash to market cap %: 6.86575515637367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PSL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10971680.821192054
Net income (USD): -3745988.0794701986
P/B ratio: 2.3039235865429544
Pays dividend: no
Net asset value (USD): 4715309.271523179
Net cash (USD): 246843.0463576159
Net cash to market cap %: 2.2498197895151386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PSL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11781148
Net income (USD): -1116512.6666666667
P/B ratio: 0.7817382878606193
Pays dividend: no
Net asset value (USD): 4690592.666666667
Net cash (USD): -141029.33333333337
Net cash to market cap %: -1.1970763234052688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PTFY.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PTFY.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 125489540.44117646
Net income (USD): -3433823.5294117643
Pays dividend: no
Net asset value (USD): -636029.4117647058
Net cash (USD): -1984558.8235294118
Net cash to market cap %: -1.5814535749771743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.89926396609469 (Safe Zone)
Piotroski F-score: 2 (Weak)
PTFY.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Speculative (confidence: Low)
Market cap (USD): 51716901.515151516
Net income (USD): -1838636.3636363635
Revenue growth %: 66.39118457300275
Smoothed growth %: 66.39118457300275
Pays dividend: no
Net asset value (USD): -515909.0909090909
Net cash (USD): -2128030.303030303
Net cash to market cap %: -4.114767591803337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.647170159255725 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PTFY.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7160801.748251748
Net income (USD): -2444055.944055944
Revenue growth %: -46.05196128374936
Smoothed growth %: -46.05196128374936
Pays dividend: no
Net asset value (USD): -1223076.9230769232
Net cash (USD): -1259440.5594405597
Net cash to market cap %: -17.58798251533834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.31765293925779 (Distress Zone)
Piotroski F-score: 4 (Weak)
PTFY.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 2989765.4014598536
Net income (USD): 742335.7664233577
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 4.027510914454277
Pays dividend: no
Net asset value (USD): -415328.46715328464
Net cash (USD): -452554.7445255474
Net cash to market cap %: -15.13679783385587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -354.2183342880713 (Distress Zone)
Piotroski F-score: 3 (Weak)
PTSB.IR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 984700724.5909091
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)
PTSB.IR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1043600928.5106384
Net income (USD): 237234042.5531915
P/E ratio: 4.399035304035874
P/B ratio: 0.4090846008340282
Pays dividend: no
Net asset value (USD): 2380851063.8297873
Net cash (USD): -22677659574.468086
Net cash to market cap %: -2173.020256587182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PTSB.IR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1023373108.0444444
Net income (USD): 75555555.55555555
EPS growth %: -68.15146985550572
Revenue growth %: 68.93193435566315
Smoothed growth %: -68.15146985550572
P/E ratio: 13.544644077058823
P/B ratio: 0.3807506396196774
Pays dividend: no
Net asset value (USD): 2480000000
Net cash (USD): -25748888888.88889
Net cash to market cap %: -2516.0802728236854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PTSB.IR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 811810398.2083333
Net income (USD): 168750000
EPS growth %: 123.34558823529413
Revenue growth %: -5.688622754491016
EPS 2-year CAGR %: -15.660040908525641
Smoothed growth %: 123.34558823529413
P/E ratio: 4.810728285679012
P/B ratio: 0.3077954116429699
Pays dividend: no
Net asset value (USD): 2415625000
Net cash (USD): -25108333333.333332
Net cash to market cap %: -3092.8814645325388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PTSB.IR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1917088225.882353
Net income (USD): 134117647.05882353
EPS growth %: -20.522875816993466
Revenue growth %: 10.084033613445383
EPS 2-year CAGR %: 33.23237238713088
Smoothed growth %: 33.23237238713088
P/E ratio: 25.70135746606335
P/B ratio: 0.62385172617493
PEG ratio: 0.773383168877107
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2609411764.7058825
Net cash (USD): -30782352941.17647
Net cash to market cap %: -1605.6826454613838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PU13.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3072075.6349367085
P/B ratio: 0.014631312821254815
Pays dividend: no
Net asset value (USD): 209965822.78481013
Net cash (USD): 15677215.189873418
Net cash to market cap %: 510.3134509966713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PU13.L — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3279648.3129729726
P/B ratio: 0.012447057670234534
Pays dividend: no
Net asset value (USD): 263487837.83783785
Net cash (USD): 9510810.810810812
Net cash to market cap %: 289.99483795838296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PU13.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 329366400
P/B ratio: 0.010742664315940436
Pays dividend: no
Net asset value (USD): 305291891.8918919
Net cash (USD): -1716216.2162162159
Net cash to market cap %: -0.5210659667216255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PVL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44880000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PVL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81180000
Net income (USD): 13480500
P/E ratio: 6.022031823745411
P/B ratio: 1.3403881759534395
Pays dividend: no
Net asset value (USD): 60564545
Net cash (USD): 922913
Net cash to market cap %: 1.1368723823601874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PVL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40260000
Net income (USD): 14113110
EPS growth %: 4.692778457772338
Revenue growth %: -31.140009533480345
Smoothed growth %: 4.692778457772338
P/E ratio: 2.852666775785068
P/B ratio: 0.7798074421831664
PEG ratio: 0.6078843911884195
Pays dividend: no
Net asset value (USD): 51628130
Net cash (USD): 1394697
Net cash to market cap %: 3.464225037257824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PVL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40260000
Net income (USD): 2821500
EPS growth %: -80.0079500549489
Revenue growth %: -58.83805733473565
EPS 2-year CAGR %: -54.25042890021861
Smoothed growth %: -80.0079500549489
P/E ratio: 14.269005847953215
P/B ratio: 0.9163289059959205
Pays dividend: no
Net asset value (USD): 43936189
Net cash (USD): 2043787
Net cash to market cap %: 5.07647044212618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 161.39276748008314 (Safe Zone)
Piotroski F-score: 2 (Weak)
PVL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57090000
Net income (USD): 3516070
EPS growth %: 24.61704766967925
Revenue growth %: 9.048874680961411
EPS 2-year CAGR %: -50.08657253787274
Smoothed growth %: 24.61704766967925
P/E ratio: 16.236878105384704
P/B ratio: 1.4650470416365906
Pays dividend: no
Net asset value (USD): 38968032
Net cash (USD): 2733791
Net cash to market cap %: 4.788563671396042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PWH.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6879792.857142858
Net income (USD): -115912.85714285714
P/B ratio: 3.073069598252331
Pays dividend: no
Net asset value (USD): 2238736.4285714286
Net cash (USD): -55107.85714285716
Net cash to market cap %: -0.8010104124812728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.922611566410158 (Safe Zone)
Piotroski F-score: 0 (Weak)
PWH.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3715937.5
Net income (USD): -99059.02777777778
P/B ratio: 1.7538658501330409
Pays dividend: no
Net asset value (USD): 2118712.5
Net cash (USD): -124421.52777777777
Net cash to market cap %: -3.3483213261196605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.924847190772443 (Safe Zone)
Piotroski F-score: 3 (Weak)
PWH.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 646250
Net income (USD): -10085.507246376812
P/B ratio: 1.400930864554691
Pays dividend: no
Net asset value (USD): 2214242.0289855073
Net cash (USD): -100755.79710144928
Net cash to market cap %: -15.59083900989544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5760717041211363 (Grey Zone)
Piotroski F-score: 3 (Weak)
PWR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 9287104
Net cash (USD): -7235701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PWR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 7103074
Net cash (USD): -13544029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PWR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49749120
P/E ratio: 0.3310810810810811
P/B ratio: 0.04833615130877013
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20030252
Net cash (USD): 3145876
Net cash to market cap %: 6.3234806967439825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PYPD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 65958828.32
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)
PYPD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 58289197.12
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)
PYPD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51961751.38
Net income (USD): -2240650.4065040653
P/B ratio: 2229.5216580488363
Pays dividend: no
Net asset value (USD): 23306.233062330622
Net cash (USD): -2364227.642276423
Net cash to market cap %: -4.549938328649967
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.77865572746099 (Distress Zone)
Piotroski F-score: 1 (Weak)
PYPD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67684495.34
Net income (USD): -2943067.8466076697
P/B ratio: 11.205823364065246
Pays dividend: no
Net asset value (USD): 6040117.994100295
Net cash (USD): 3611799.410029499
Net cash to market cap %: 5.336228617627008
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.8970079242809987 (Distress Zone)
Piotroski F-score: 4 (Weak)
PYPD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64041420.519999996
Net income (USD): -2251057.401812689
P/B ratio: 13.79610165448747
Pays dividend: no
Net asset value (USD): 4641993.9577039275
Net cash (USD): 2209365.5589123867
Net cash to market cap %: 3.4499009250152515
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.583009280903655 (Distress Zone)
Piotroski F-score: 3 (Weak)
PYPD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83215498.52
Net income (USD): -2664465.4088050313
P/B ratio: 24.116038029126035
Pays dividend: no
Net asset value (USD): 3450628.93081761
Net cash (USD): 502830.1886792453
Net cash to market cap %: 0.6042506475622389
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.772637125364874 (Distress Zone)
Piotroski F-score: 2 (Weak)
PYPD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74778904
Net income (USD): -2445569.6202531643
P/B ratio: 30.226034029886105
Pays dividend: no
Net asset value (USD): 2778481.0126582277
Net cash (USD): 167405.06329113897
Net cash to market cap %: 0.22386669814141563
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.927226248016696 (Distress Zone)
Piotroski F-score: 2 (Weak)
PZC.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3990698.439873417
P/B ratio: 0.012920703965163934
Pays dividend: no
Net asset value (USD): -32405063.291139238
Net cash (USD): -467468354.43037975
Net cash to market cap %: -11713.948359505903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PZC.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4714776.517162162
P/B ratio: 0.016341614157845432
Pays dividend: no
Net asset value (USD): -46216216.216216214
Net cash (USD): -481891891.89189184
Net cash to market cap %: -10220.885128653861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PZC.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 589601178.9473684
P/B ratio: 0.014203563708725404
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -24210526.315789472
Net cash (USD): -474473684.2105263
Net cash to market cap %: -80.47366612421256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PZS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62929330.39583333
P/B ratio: 0.8718191500693728
Pays dividend: no
Net asset value (USD): 72181633.53125
Net cash (USD): 38666958.78125
Net cash to market cap %: 61.44505040500194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PZS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71702091.8117647
Pays dividend: no
Net asset value (USD): 85140874.49411765
Net cash (USD): 49669866.74117647
Net cash to market cap %: 69.2725490792819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PZS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84910381.1764706
P/E ratio: 15.555555555555555
P/B ratio: 0.8707410957839578
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 85957721.25882353
Net cash (USD): 48100496.92941177
Net cash to market cap %: 56.64854669471303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
QAN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9880300925.490196
P/E ratio: 6.3201381181403375
P/B ratio: 19.8088028221583
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 117647058.8235294
Net cash (USD): -13209150326.797384
Net cash to market cap %: -133.69178151972162
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
QCOM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 172645200000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
QCOM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 156782500000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
QCOM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 157615160000
Net income (USD): 2812000000
P/E ratio: 14.012727596017069
P/B ratio: 5.684332083092902
Pays dividend: no
Net asset value (USD): 15597000000
Net cash (USD): -13798000000
Net cash to market cap %: -8.754234047029486
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.854618812329051 (Safe Zone)
Piotroski F-score: 3 (Weak)
QCOM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164392380000
Net income (USD): 2666000000
P/E ratio: 30.009561883899234
P/B ratio: 6.041838362306589
Pays dividend: no
Net asset value (USD): 14641000000
Net cash (USD): -17642000000
Net cash to market cap %: -10.73164096778695
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.973846256542568 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QCOM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 172697900000
Net income (USD): -3117000000
P/E ratio: 73.14608216857263
P/B ratio: 8.14382250306517
Pays dividend: no
Net asset value (USD): 8700000000
Net cash (USD): -18782000000
Net cash to market cap %: -10.875638904700056
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.974164154415804 (Safe Zone)
Piotroski F-score: 4 (Weak)
QCOM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 178473820000
Net income (USD): 3004000000
P/E ratio: 33.26632246039143
P/B ratio: 7.735180514020717
Pays dividend: no
Net asset value (USD): 7263000000
Net cash (USD): -18139000000
Net cash to market cap %: -10.163395393229102
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.943059667985849 (Safe Zone)
Piotroski F-score: 7 (Neutral)
QCOM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 175986376704
Net income (USD): 7370000000
EPS growth %: 162.0910384068279
Revenue growth %: -3.461153110483651
Smoothed growth %: 162.0910384068279
P/E ratio: 13.796774193548385
P/B ratio: 4.9577952929100375
PEG ratio: 0.0851174397372928
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 11452000000
Net cash (USD): -20059000000
Net cash to market cap %: -11.398041357336542
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.794764556044981 (Safe Zone)
Piotroski F-score: 5 (Neutral)
QFE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: High)
Market cap (USD): 17543677.124183007
P/E ratio: 0.14524328249818447
P/B ratio: 1.3868161265822803
Dividend yield: 1.14
Pays dividend: yes
Net asset value (USD): 3336601.3071895423
Net cash (USD): -36031372.54901961
Net cash to market cap %: -205.3809602968144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
QMMM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 304480457.24
P/B ratio: 447.5656357380818
Pays dividend: no
Net asset value (USD): 678475.160875161
Net cash (USD): -24471.17117117117
Net cash to market cap %: -0.008037025230779362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
QMMM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Medium)
Market cap (USD): 6830437376
P/B ratio: 101.42435459637075
Pays dividend: no
Net asset value (USD): 500801.41388174804
Net cash (USD): -49641.64524421594
Net cash to market cap %: -0.0007267711057368158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
QNC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
QNC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2062183.8235294116
Pays dividend: no
Net asset value (USD): 2416306.617647059
Net cash (USD): 2302527.9411764704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
QNC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1808162.8787878787
Pays dividend: no
Net asset value (USD): 808516.6666666666
Net cash (USD): 647479.5454545454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
QNC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2076040.5594405595
Pays dividend: no
Net asset value (USD): 705212.5874125875
Net cash (USD): 648346.153846154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
QNC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -7699479.562043795
Pays dividend: no
Net asset value (USD): 30607232.11678832
Net cash (USD): 26673545.98540146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
QRC.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 261677242.15079367
Pays dividend: no
Net cash (USD): 277040.0513478819
Net cash to market cap %: 0.10587089999528324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
QRC.TO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 249217977.90076333
Net income (USD): -443623.949044586
P/B ratio: 8.466260211692354
Pays dividend: no
Net asset value (USD): 29436607.388535034
Net cash (USD): 4205338.72611465
Net cash to market cap %: 1.687413870194061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 784.6138953607856 (Safe Zone)
Piotroski F-score: 3 (Weak)
QRC.TO — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 237037039.2074074
Net income (USD): 553256.4331210192
Revenue growth %: 21.00874351284627
Smoothed growth %: 21.00874351284627
P/E ratio: 428.4397343022995
P/B ratio: 7.886228737599876
Pays dividend: no
Net asset value (USD): 30057083.94904459
Net cash (USD): 1713666.8789808918
Net cash to market cap %: 0.7229532079505235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 864.0525615924948 (Safe Zone)
Piotroski F-score: 7 (Neutral)
QRC.TO — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 277809008.8518518
Net income (USD): 2312179.487179487
EPS growth %: 317.92184396954343
Revenue growth %: 132.81891927766566
Smoothed growth %: 317.92184396954343
P/E ratio: 120.15027829467394
P/B ratio: 8.667710417861121
PEG ratio: 0.37792394757934344
Pays dividend: no
Net asset value (USD): 32051025.64102564
Net cash (USD): -4072307.692307693
Net cash to market cap %: -1.4658659591846954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.02322246475741 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QRC.TO — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 298568459.54744524
Net income (USD): 14772143.77406932
EPS growth %: 538.8839558510713
Revenue growth %: -3.7908122096943533
EPS 2-year CAGR %: 416.72387298424303
Smoothed growth %: 416.72387298424303
P/E ratio: 20.21158635563414
P/B ratio: 6.138244336729729
PEG ratio: 0.04850114828050269
Pays dividend: no
Net asset value (USD): 48640693.19640565
Net cash (USD): -3548780.487804878
Net cash to market cap %: -1.1885985857929997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.90226651462932 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QSR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 17994588839.78
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)
QSR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19923819729.66
Net income (USD): 1482000000
P/E ratio: 13.443872961983807
P/B ratio: 4.668186440876289
Pays dividend: no
Net asset value (USD): -14180000000
Net cash (USD): -17300000000
Net cash to market cap %: -86.83073946029538
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2918386893679716 (Distress Zone)
Piotroski F-score: 4 (Weak)
QSR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24833642947.609997
Net income (USD): 1718000000
EPS growth %: 15.92442645074224
Revenue growth %: 7.947732513451192
Smoothed growth %: 15.92442645074224
P/E ratio: 14.45497261211292
P/B ratio: 5.250241637972515
PEG ratio: 0.9077232801335317
Pays dividend: no
Net asset value (USD): -14016000000
Net cash (USD): -17522000000
Net cash to market cap %: -70.55750957265948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.489304985889953 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QSR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21405441294.37
Net income (USD): 1445000000
EPS growth %: -15.890570430733412
Revenue growth %: 19.709484477356877
EPS 2-year CAGR %: -1.256203324379257
Smoothed growth %: -15.890570430733412
P/E ratio: 14.813454182955015
P/B ratio: 4.419872247443733
Pays dividend: no
Net asset value (USD): -13798000000
Net cash (USD): -18455000000
Net cash to market cap %: -86.21639585096517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4033461207886617 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QSR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23254865870.46
Net income (USD): 1075000000
EPS growth %: -25.60553633217993
Revenue growth %: 12.229359980965977
EPS 2-year CAGR %: -20.897055034519262
Smoothed growth %: -25.60553633217993
P/E ratio: 21.632433367869766
P/B ratio: 4.507630523446404
Pays dividend: no
Net asset value (USD): -13862000000
Net cash (USD): -19293000000
Net cash to market cap %: -82.96328221143324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4668180223733156 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QST.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 7406166.133333333
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)
QST.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 7768705.734265734
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)
QST.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5049658.7272727275
Net income (USD): 244880.41958041958
P/E ratio: 5.155229168510962
P/B ratio: 0.3363083750333757
Pays dividend: no
Net asset value (USD): 9192286.713286713
Net cash (USD): 1770174.125874126
Net cash to market cap %: 35.05532198272298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.79316220381168 (Grey Zone)
Piotroski F-score: 2 (Weak)
QST.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8108941.02189781
Net income (USD): 265070.802919708
P/E ratio: 15.901405201348998
P/B ratio: 0.5083737562019727
Pays dividend: no
Net asset value (USD): 9230294.890510948
Net cash (USD): 2926264.2335766423
Net cash to market cap %: 36.08688515151861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5224844391536356 (Safe Zone)
Piotroski F-score: 8 (Strong)
QST.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12388011.697841726
Net income (USD): -905607.9136690648
P/B ratio: 0.8315166550224091
Pays dividend: no
Net asset value (USD): 7580193.525179856
Net cash (USD): 1787309.3525179857
Net cash to market cap %: 14.427733813242813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.428102089440506 (Safe Zone)
Piotroski F-score: 2 (Weak)
QST.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8108941.02189781
Net income (USD): -786086.8613138685
P/B ratio: 0.5634068344092713
Pays dividend: no
Net asset value (USD): 6673097.810218978
Net cash (USD): 874321.8978102189
Net cash to market cap %: 10.78219579411361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.834656165428157 (Grey Zone)
Piotroski F-score: 5 (Neutral)
QST.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5694489.208633094
Net income (USD): -82520.86330935253
EPS growth %: -133.698432667971
Revenue growth %: -78.22746552074553
Smoothed growth %: -133.698432667971
P/B ratio: 0.47959323620924527
Pays dividend: no
Net asset value (USD): 6480979.856115108
Net cash (USD): 888696.4028776977
Net cash to market cap %: 15.606253174216139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5046703745769627 (Grey Zone)
Piotroski F-score: 5 (Neutral)
QTWO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4972977603.12
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)
QTWO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1682073366.01
Net income (USD): -108983000
P/B ratio: 4.014264972913246
Pays dividend: no
Net asset value (USD): -239526000
Net cash (USD): -497349000
Net cash to market cap %: -29.56761637453115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.002755663005011 (Distress Zone)
Piotroski F-score: 3 (Weak)
QTWO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2717484362.43
Net income (USD): -65384000
Revenue growth %: 10.421391864204232
Smoothed growth %: 10.421391864204232
P/B ratio: 6.059334689985484
Pays dividend: no
Net asset value (USD): -185962000
Net cash (USD): -428938000
Net cash to market cap %: -15.784377858073107
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9862295070786453 (Grey Zone)
Piotroski F-score: 7 (Neutral)
QTWO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6300732574.950001
Net income (USD): -38536000
Revenue growth %: 11.501319193626886
Smoothed growth %: 11.501319193626886
P/B ratio: 12.168368575558715
Pays dividend: no
Net asset value (USD): -89706000
Net cash (USD): -330373000
Net cash to market cap %: -5.243406160633975
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.744922377258899 (Safe Zone)
Piotroski F-score: 7 (Neutral)
QTWO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4517246523.679999
Net income (USD): 52008000
Revenue growth %: 14.120614992303981
Smoothed growth %: 14.120614992303981
P/E ratio: 86.85676287648053
P/B ratio: 6.825583926045351
Pays dividend: no
Net asset value (USD): 70565000
Net cash (USD): -181771000
Net cash to market cap %: -4.023933585362954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.486817654935292 (Safe Zone)
Piotroski F-score: 8 (Strong)
QUBE.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3866233.7662337665
Net cash (USD): 3220779.2207792206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
QUBE.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 314970.7456
P/B ratio: 0.058748584730166635
Pays dividend: no
Net asset value (USD): 3480000
Net cash (USD): 2390666.6666666665
Net cash to market cap %: 759.0122892564491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
QUBE.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23311978.94736842
P/B ratio: 0.06563216435643565
Pays dividend: no
Net asset value (USD): 1188157.894736842
Net cash (USD): -475000.0000000001
Net cash to market cap %: -2.0375790535518674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 2425555555.5555553
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)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1878125000.0000002
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: 1 (Weak)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4738043478.26087
Net income (USD): 838043.4782608695
P/E ratio: 1413.4241245136186
P/B ratio: 9.758947941083624
Pays dividend: no
Net asset value (USD): 87375000
Net cash (USD): -1055803260.8695651
Net cash to market cap %: -22.28352833218628
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.92706315735329 (Grey Zone)
Piotroski F-score: 2 (Weak)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7891764705.882354
Net income (USD): 35796470.5882353
P/E ratio: 215.4188449601877
P/B ratio: 16.209750498399085
Pays dividend: no
Net asset value (USD): 90384705.88235295
Net cash (USD): -1308742352.9411764
Net cash to market cap %: -16.58364639236732
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.038090018746433 (Safe Zone)
Piotroski F-score: 8 (Strong)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10188235294.117647
Net income (USD): 28584705.88235294
P/E ratio: 156.21522769067454
P/B ratio: 19.838588115631932
Pays dividend: no
Net asset value (USD): 129070588.23529412
Net cash (USD): -1298847058.8235295
Net cash to market cap %: -12.74849884526559
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.003581288027915 (Safe Zone)
Piotroski F-score: 7 (Neutral)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6235294117.6470585
Net income (USD): 53861176.47058824
P/E ratio: 52.3620537479944
P/B ratio: 10.815951283322825
Pays dividend: no
Net asset value (USD): 205529411.7647059
Net cash (USD): -1248995294.1176472
Net cash to market cap %: -20.031056603773585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5230636167953264 (Safe Zone)
Piotroski F-score: 8 (Strong)
R3NK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5202298409.195402
Net income (USD): 17685057.471264366
EPS growth %: 2010.2792313311563
Revenue growth %: 10.012822080946462
Smoothed growth %: 2010.2792313311563
P/E ratio: 50.4738858640855
P/B ratio: 9.774728246543402
PEG ratio: 0.02510789798622302
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 234793103.44827586
Net cash (USD): -1254864367.816092
Net cash to market cap %: -24.121345396066427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.903722144404247 (Grey Zone)
Piotroski F-score: 4 (Weak)
RACE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81072058099.86
Pays dividend: no
Net cash (USD): 1698544444.4444444
Net cash to market cap %: 2.0951046319217315
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RACE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73265001948.66
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: 1 (Weak)
RACE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73788989050.7
Net income (USD): 447881521.73913044
P/E ratio: 41.18778374924706
P/B ratio: 18.990796897350023
Pays dividend: no
Net asset value (USD): 1308613043.4782608
Net cash (USD): -4798838043.47826
Net cash to market cap %: -6.503460889240542
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.710764523825641 (Safe Zone)
Piotroski F-score: 4 (Weak)
RACE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85304396873.72
Net income (USD): 500112941.1764706
P/E ratio: 89.9840665855393
P/B ratio: 20.44060038583313
Pays dividend: no
Net asset value (USD): 1344589411.764706
Net cash (USD): -5385577647.058824
Net cash to market cap %: -6.313364661649669
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.245508119329426 (Safe Zone)
Piotroski F-score: 7 (Neutral)