speb/financial-data huggingface dataset:
CS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7682514977.781021
Net income (USD): 42628467.15328467
EPS growth %: 29.264828935063132
Revenue growth %: 51.00364558823699
Smoothed growth %: 29.264828935063132
P/E ratio: 120.53958680443154
P/B ratio: 2.746902543336278
PEG ratio: 4.118923335308111
Pays dividend: no
Net asset value (USD): 2474062043.7956204
Net cash (USD): -2234364963.503649
Net cash to market cap %: -29.08376970257482
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.206128183057919 (Grey Zone)
Piotroski F-score: 4 (Weak)
CS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7115898290.647483
Net income (USD): 80543884.89208634
Revenue growth %: 26.321666447503684
Smoothed growth %: 26.321666447503684
P/E ratio: 9.800990376529946
P/B ratio: 2.029911880349243
Pays dividend: no
Net asset value (USD): 2514689928.0575542
Net cash (USD): -2081782014.3884892
Net cash to market cap %: -29.255364949841994
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.166356871850293 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 9501317877.569061
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)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 5199665949.983845
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)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5060551963.819445
Net income (USD): -310398437.5
P/B ratio: 0.8383077206398972
Pays dividend: no
Net asset value (USD): -3246306423.611111
Net cash (USD): -12993271701.38889
Net cash to market cap %: -256.75601780763526
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.45127537198143874 (Distress Zone)
Piotroski F-score: 3 (Weak)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4937640777.080292
Net income (USD): -103667335.76642334
P/B ratio: 0.8173613894412153
Pays dividend: no
Net asset value (USD): -3519486131.386861
Net cash (USD): -13945735583.941605
Net cash to market cap %: -282.43722485190483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.43760909221273836 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4574561446.390978
Net income (USD): -156847556.39097744
P/B ratio: 0.7592398367741477
Pays dividend: no
Net asset value (USD): -3867378759.398496
Net cash (USD): -14533792857.142859
Net cash to market cap %: -317.70898757101725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4051839956214783 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3767318782.908438
Net income (USD): -1058943613.1386861
P/B ratio: 0.6657578822714902
Pays dividend: no
Net asset value (USD): -3905547080.2919707
Net cash (USD): -13492125547.445253
Net cash to market cap %: -358.1360199369454
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3759236262478972 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CSAN3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2812039884.4106464
Net income (USD): -255699429.65779468
Revenue growth %: 1.8612780982038637
Smoothed growth %: 1.8612780982038637
P/B ratio: 0.722036357546469
Pays dividend: no
Net asset value (USD): -4391953992.395437
Net cash (USD): -14421645247.148289
Net cash to market cap %: -512.8535099057035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2521273529890677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
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)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 231575531570.14484
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)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 231360939928.6522
Net income (USD): 1805072463.768116
P/E ratio: 32.04316510453031
P/B ratio: 6.950649768184172
Pays dividend: no
Net asset value (USD): -16472463768.115944
Net cash (USD): -42177536231.884056
Net cash to market cap %: -18.230188831740957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.786335700942108 (Grey Zone)
Piotroski F-score: 4 (Weak)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 273350524832.55072
Net income (USD): 1847826086.956522
P/E ratio: 74.83112959113667
P/B ratio: 8.052936922676173
Pays dividend: no
Net asset value (USD): -15556521739.130436
Net cash (USD): -42998550724.63768
Net cash to market cap %: -15.730187732757333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2039084768723836 (Safe Zone)
Piotroski F-score: 8 (Strong)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 289645686168.1929
Net income (USD): 2042857142.857143
P/E ratio: 50.85289850029521
P/B ratio: 8.651120274688413
Pays dividend: no
Net asset value (USD): -14970714285.714287
Net cash (USD): -41780714285.71429
Net cash to market cap %: -14.424766630721667
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4665460580939214 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 320894110608.2
Net income (USD): 2351851851.8518515
P/E ratio: 39.874473102292555
P/B ratio: 9.077531783858309
Pays dividend: no
Net asset value (USD): -14679999999.999998
Net cash (USD): -44348888888.888885
Net cash to market cap %: -13.820412224092596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.647133504862637 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CSCO.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 461549621816.05835
Net income (USD): 2462043795.6204376
EPS growth %: 36.39584255143331
Revenue growth %: 12.775657199987819
Smoothed growth %: 36.39584255143331
P/E ratio: 42.47322490423509
P/B ratio: 10.366239020931214
PEG ratio: 1.1669801253869432
Pays dividend: no
Net asset value (USD): -13343795620.437956
Net cash (USD): -43828467153.28467
Net cash to market cap %: -9.495938265712988
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.157019280238142 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CSG.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10124751.65562914
Pays dividend: no
Net asset value (USD): -46805380.794701986
Net cash (USD): -218829263.2450331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CSG.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 652463761.9323672
Pays dividend: no
Net asset value (USD): -28584879.22705314
Net cash (USD): -341977149.75845414
Net cash to market cap %: -52.41320203679031
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 105991601.33333333
Pays dividend: no
Net cash (USD): 13533333.333333332
Net cash to market cap %: 12.768307264999523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63194005.72916667
Pays dividend: no
Net cash (USD): 17142708.333333336
Net cash to market cap %: 27.127111401677233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72308343.58695652
Net income (USD): -5116304.347826087
P/B ratio: 1.5692507100396305
Pays dividend: no
Net asset value (USD): -31229347.826086957
Net cash (USD): -87645652.17391303
Net cash to market cap %: -121.21098040160771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7547633097469966 (Distress Zone)
Piotroski F-score: 3 (Weak)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 86040241.08235295
Net income (USD): 295294.11764705885
P/E ratio: 72.84283358565737
P/B ratio: 1.8385129068101262
Pays dividend: no
Net asset value (USD): -27870588.23529412
Net cash (USD): -111592941.1764706
Net cash to market cap %: -129.69854543952292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9688539099923108 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73833158.82352942
Net income (USD): 1090588.2352941176
P/E ratio: 16.925076860841425
P/B ratio: 1.5467586385369942
Pays dividend: no
Net asset value (USD): -25348235.29411765
Net cash (USD): -102149411.76470588
Net cash to market cap %: -138.35167476561023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9900334019754498 (Distress Zone)
Piotroski F-score: 8 (Strong)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 72258051.4352941
Net income (USD): 2852941.1764705884
P/E ratio: 6.3318911051546385
P/B ratio: 1.4386616630750488
Pays dividend: no
Net asset value (USD): -18535294.11764706
Net cash (USD): -98016470.58823529
Net cash to market cap %: -135.6478186738919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0915071830470464 (Distress Zone)
Piotroski F-score: 8 (Strong)
CSH.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 69442772.4137931
Net income (USD): 3150574.7126436783
Revenue growth %: 7.726240941034504
Smoothed growth %: 7.726240941034504
P/E ratio: 9.624521072796936
P/B ratio: 1.1555186190821733
Pays dividend: no
Net asset value (USD): -14460919.540229885
Net cash (USD): -96341379.31034483
Net cash to market cap %: -138.73492656121113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.016353523344131 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CSPN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16871823.42519685
Net income (USD): -6531563
Pays dividend: no
Net asset value (USD): -365221
Net cash (USD): -2448308
Net cash to market cap %: -14.511223465885903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.33037098718259 (Distress Zone)
Piotroski F-score: 1 (Weak)
CSPN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3851296.948529411
Net income (USD): -2890642
Revenue growth %: -21.084996719463874
Smoothed growth %: -21.084996719463874
Pays dividend: no
Net asset value (USD): -885025
Net cash (USD): -1870498
Net cash to market cap %: -48.56800254559015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.983152016098185 (Distress Zone)
Piotroski F-score: 4 (Weak)
CSPN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1442910.1515151516
Net income (USD): -2034432
Revenue growth %: -44.327778493182194
Smoothed growth %: -44.327778493182194
Pays dividend: no
Net asset value (USD): -2285911
Net cash (USD): -2477612
Net cash to market cap %: -171.7093747935963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -160.65774758824364 (Distress Zone)
Piotroski F-score: 4 (Weak)
CSPN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 665958.5314685316
Net income (USD): -436470
Revenue growth %: -76.13198240498195
Smoothed growth %: -76.13198240498195
Pays dividend: no
Net asset value (USD): -2819276
Net cash (USD): -2944276
Net cash to market cap %: -442.1110115531459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -286.49415874596 (Distress Zone)
Piotroski F-score: 3 (Weak)
CSW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5933307487.94
Net income (USD): 36621000
P/E ratio: 40.50481614333305
P/B ratio: 5.648891452212549
Pays dividend: no
Net asset value (USD): 440941000
Net cash (USD): -35727000
Net cash to market cap %: -0.6021430723524519
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.883737642473056 (Safe Zone)
Piotroski F-score: 3 (Weak)
CSW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5717056038.12
Net income (USD): 26958000
P/E ratio: 53.01817677609615
P/B ratio: 5.372077347119995
Pays dividend: no
Net asset value (USD): 421826000
Net cash (USD): -72224000
Net cash to market cap %: -1.2633075400770462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.290456037632257 (Safe Zone)
Piotroski F-score: 4 (Weak)
CSW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4727383803.94
Net income (USD): 35062000
P/E ratio: 33.707317066482226
P/B ratio: 4.3273901501877
Pays dividend: no
Net asset value (USD): 450244000
Net cash (USD): -60787000
Net cash to market cap %: -1.2858486325848468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.274215782409765 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CSW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4655354308.22
Net income (USD): 41171000
P/E ratio: 33.297244215231885
P/B ratio: 4.1188312329807015
Pays dividend: no
Net asset value (USD): 207998000
Net cash (USD): -367668000
Net cash to market cap %: -7.89774473987523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.080010693403558 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CSW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4773828162.04
Net income (USD): 10597000
EPS growth %: -71.06305125474455
Revenue growth %: 2.2226512113580723
Smoothed growth %: -71.06305125474455
P/E ratio: 41.95370480226386
P/B ratio: 4.3956202080950835
Pays dividend: no
Net asset value (USD): -491010000
Net cash (USD): -1159252000
Net cash to market cap %: -24.283488233154518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.156645993508254 (Safe Zone)
Piotroski F-score: 4 (Weak)
CSW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4712553984
Net income (USD): 20266000
EPS growth %: -24.823799985162104
Revenue growth %: 59.54639579858404
Smoothed growth %: -24.823799985162104
P/E ratio: 38.79582712369598
P/B ratio: 3.9669458565660305
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -482273000
Net cash (USD): -1213487000
Net cash to market cap %: -25.750092287961362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1492987179318686 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CSWC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1283827399.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CSWC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1139660914.84
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)
CSWC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1201180233.58
Net income (USD): 17561000
P/E ratio: 17.100111519560386
P/B ratio: 1.3593655211835682
Pays dividend: no
Net asset value (USD): 883633000
Net cash (USD): -952410000
Net cash to market cap %: -79.28951654169629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CSWC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1222308080.42
Net income (USD): 27001000
P/E ratio: 27.429381096449895
P/B ratio: 1.3337073178508065
Pays dividend: no
Net asset value (USD): 916474000
Net cash (USD): -915396000
Net cash to market cap %: -74.89077546517231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CSWC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1246542963.56
Net income (USD): 25619000
P/E ratio: 17.761829605733745
P/B ratio: 1.3163016878070208
Pays dividend: no
Net asset value (USD): 947004000
Net cash (USD): -983386000
Net cash to market cap %: -78.88905787824189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CSWC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1302469616.96
Net income (USD): 32896000
P/E ratio: 12.635889839246389
P/B ratio: 1.308181135798898
Pays dividend: no
Net asset value (USD): 995634000
Net cash (USD): -1074090000
Net cash to market cap %: -82.46564726069815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CSWC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1457200128
Net income (USD): 27479000
EPS growth %: 56.47742155913672
Revenue growth %: 5.943261490521942
Smoothed growth %: 56.47742155913672
P/E ratio: 11.331578947368422
P/B ratio: 1.3233436375164194
PEG ratio: 0.200639098502457
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 1010992000
Net cash (USD): -1136469000
Net cash to market cap %: -77.98990530969814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CTA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 367987.74
P/B ratio: 0.013897474012179577
Pays dividend: no
Net asset value (USD): 24916250
Net cash (USD): -56192500
Net cash to market cap %: -15270.209817316198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453683.5150684932
P/B ratio: 0.011136894411191067
Pays dividend: no
Net asset value (USD): 38898630.1369863
Net cash (USD): -73286301.369863
Net cash to market cap %: -16153.617871435967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTA.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): 44755270.27027027
P/E ratio: 0.0472972972972973
P/B ratio: 0.006925198588567397
Pays dividend: no
Net asset value (USD): 38089189.18918919
Net cash (USD): -62454054.05405405
Net cash to market cap %: -139.54569747183632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTAS — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 79345148630
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)
CTAS — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 89168757480
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)
CTAS — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 82102161460
Net income (USD): 463497000
P/E ratio: 44.28408461111938
P/B ratio: 17.878425002308237
Pays dividend: no
Net asset value (USD): 923359000
Net cash (USD): -4775460000
Net cash to market cap %: -5.816485114495547
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.14716068917067 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTAS — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 89780982390
Net income (USD): 448256000
P/E ratio: 98.47072879387291
P/B ratio: 19.165619924597838
Pays dividend: no
Net asset value (USD): 974426000
Net cash (USD): -4876787000
Net cash to market cap %: -5.431870837429361
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.850884162381597 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTAS — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 83422646560
Net income (USD): 491140000
P/E ratio: 59.464725078819264
P/B ratio: 17.541612498685787
Pays dividend: no
Net asset value (USD): 1046946000
Net cash (USD): -4943847000
Net cash to market cap %: -5.92626487394432
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.283616597344878 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTAS — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74063208230
Net income (USD): 495343000
P/E ratio: 39.01685998474373
P/B ratio: 16.623443298580337
Pays dividend: no
Net asset value (USD): 674114000
Net cash (USD): -5476692000
Net cash to market cap %: -7.39461890847663
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.206493375765776 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTAS — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 68527443968
Net income (USD): 502496000
EPS growth %: 8.41407819252336
Revenue growth %: 8.902677069507838
Smoothed growth %: 8.41407819252336
P/E ratio: 42.31645569620253
P/B ratio: 16.76128571815997
PEG ratio: 5.0292444077598875
Dividend yield: 1.05
Pays dividend: yes
Net asset value (USD): 1002609000
Net cash (USD): -5262134000
Net cash to market cap %: -7.678870968041999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.994016808366542 (Safe Zone)
Piotroski F-score: 9 (Strong)
CTAS — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 82394275840
P/E ratio: 34.95102040816326
Dividend yield: 0.01
Pays dividend: yes
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)
CTG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2864185.7777777775
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)
CTG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1351975.8041958043
Net income (USD): -269000
Pays dividend: no
Net asset value (USD): -76303.49650349651
Net cash (USD): -81288.81118881119
Net cash to market cap %: -6.012593637884238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -683.1912558434215 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3379939.510489511
Net income (USD): -30806.99300699301
Pays dividend: no
Net asset value (USD): -107110.48951048951
Net cash (USD): -108413.98601398601
Net cash to market cap %: -3.2075717827945565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1468.8323587391146 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2116779.635036496
Net income (USD): -30997.8102189781
Pays dividend: no
Net asset value (USD): -122726.27737226276
Net cash (USD): -123969.34306569342
Net cash to market cap %: -5.856506790493382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1345.8598299261996 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2086322.3741007196
Net income (USD): -38120.86330935252
Pays dividend: no
Net asset value (USD): -140376.25899280576
Net cash (USD): -143702.1582733813
Net cash to market cap %: -6.88782136726699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -343.8361978354027 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2116779.635036496
Net income (USD): -126016.78832116787
Pays dividend: no
Net asset value (USD): -307493.4306569343
Net cash (USD): -338645.2554744525
Net cash to market cap %: -15.998134613035136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -196.5860091749356 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1599513.6690647483
Net income (USD): -209862.58992805757
P/B ratio: 8.010345871937298
Pays dividend: no
Net asset value (USD): 538270.5035971224
Net cash (USD): 328890.6474820144
Net cash to market cap %: 20.561915402343516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.273359771765425 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTGO — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 736945440
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)
CTGO — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 803940480
Net income (USD): -23506650
P/B ratio: 60.56485427989046
Pays dividend: no
Net asset value (USD): 13274043
Net cash (USD): -924841
Net cash to market cap %: -0.11503849140672702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.872137148828507 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTGO — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 853516809.6
Net income (USD): -39741300
Pays dividend: no
Net asset value (USD): -4773438
Net cash (USD): -18789983
Net cash to market cap %: -2.201477790320956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.66270876003617 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTGO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 335645150.4
Net income (USD): -38030291
P/B ratio: 263.7382383932676
Pays dividend: no
Net asset value (USD): 1272645
Net cash (USD): -112561141
Net cash to market cap %: -33.53575669597996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.193379525749701 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTGO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 884669503.2
Net income (USD): -36086645
P/B ratio: 35.248199715924855
Pays dividend: no
Net asset value (USD): 25098289
Net cash (USD): -82015321
Net cash to market cap %: -9.270729996155245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4490351074024255 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1627975.6756756757
Pays dividend: no
Net asset value (USD): 4769243.243243244
Net cash (USD): 3665762.1621621624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3411247.4515662654
Net income (USD): -4578960.240963856
P/B ratio: 0.16337514561515776
Pays dividend: no
Net asset value (USD): 20879843.373493977
Net cash (USD): 14137974.69879518
Net cash to market cap %: 414.45174821028496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3525921071909033 (Grey Zone)
Piotroski F-score: 4 (Weak)
CTL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1837932.7392405064
Net income (USD): -7450126.582278481
P/B ratio: 0.07335763506967038
Pays dividend: no
Net asset value (USD): 25054416.455696203
Net cash (USD): 6926174.683544303
Net cash to market cap %: 376.84592780073245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10698921305631659 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 771357.3965
Net income (USD): -9052773.75
P/B ratio: 0.04423479810414691
Pays dividend: no
Net asset value (USD): 17437796.25
Net cash (USD): -23493161.25
Net cash to market cap %: -3045.690798662096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4646463051056107 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28205437.837837838
Net income (USD): -3795359.4594594594
P/B ratio: 0.011232077689382024
Pays dividend: no
Net asset value (USD): 26203309.45945946
Net cash (USD): -32375498.64864865
Net cash to market cap %: -114.78459875285694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4860038514128727 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83530322.22047244
Pays dividend: no
Net cash (USD): 2408859.842519685
Net cash to market cap %: 2.8838148572702353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17333906.735294115
Net income (USD): -2675502.9411764704
P/B ratio: 5.597267708806715
Pays dividend: no
Net asset value (USD): 3096851.470588235
Net cash (USD): -178924.2647058823
Net cash to market cap %: -1.0322212265142108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.094871119631833 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29765294.393939395
Net income (USD): -767704.5454545454
P/B ratio: 2.234375644569353
Pays dividend: no
Net asset value (USD): 13321526.515151514
Net cash (USD): 1168421.212121212
Net cash to market cap %: 3.925448197008654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 75.44505784130651 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27475656.363636367
Net income (USD): -2265043.356643357
P/B ratio: 1.962641878120874
Pays dividend: no
Net asset value (USD): 13999322.377622379
Net cash (USD): 3015632.867132867
Net cash to market cap %: 10.975653601214832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.169019002477365 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37282659.8540146
Net income (USD): -3704602.919708029
P/B ratio: 3.8874945865735153
Pays dividend: no
Net asset value (USD): 16229921.897810217
Net cash (USD): 4564496.350364963
Net cash to market cap %: 12.242947172325897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.602291573060823 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTMX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 942653639.27
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTMX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 348324670.40000004
Net income (USD): -99317000
Pays dividend: no
Net asset value (USD): -87575000
Net cash (USD): -152992000
Net cash to market cap %: -43.922240656773184
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.965586583599261 (Distress Zone)
Piotroski F-score: 1 (Weak)
CTMX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 337439524.45
Net income (USD): -569000
Revenue growth %: 90.3842898256306
Smoothed growth %: 90.3842898256306
Pays dividend: no
Net asset value (USD): -49125000
Net cash (USD): -74730000
Net cash to market cap %: -22.14619052756314
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.6505985975693003 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTMX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 224234006.57
Net income (USD): 31869000
Revenue growth %: 36.44653901634161
Smoothed growth %: 36.44653901634161
P/E ratio: 7.036116808497286
Pays dividend: no
Net asset value (USD): -1988000
Net cash (USD): -20366000
Net cash to market cap %: -9.082476075564509
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.876267664911898 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTMX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 927414434.9399999
Net income (USD): -17368000
EPS growth %: -154.4981016034391
Revenue growth %: -44.82306684141547
Smoothed growth %: -154.4981016034391
P/B ratio: 9.367065640554298
Pays dividend: no
Net asset value (USD): 97621000
Net cash (USD): 84494000
Net cash to market cap %: 9.11070572299928
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.797362191293343 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTRI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 1630094791.3
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)
CTRI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 1949048323.2199998
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)
CTRI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1654319110.18
Net income (USD): -17924000
P/B ratio: 3.056586023675658
Pays dividend: no
Net asset value (USD): -166106000
Net cash (USD): -1436131000
Net cash to market cap %: -86.81100225238528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9381766735313104 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTRI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2264973815.28
Net income (USD): 8079000
P/E ratio: 70.08830966951356
P/B ratio: 3.9609008491640045
Pays dividend: no
Net asset value (USD): -134368000
Net cash (USD): -1507612000
Net cash to market cap %: -66.56200569866748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.327005355875189 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTRI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2136786794.5400002
Net income (USD): 2114000
P/E ratio: 252.69474864474932
P/B ratio: 3.621310402078436
Pays dividend: no
Net asset value (USD): -107527000
Net cash (USD): -1571140000
Net cash to market cap %: -73.52815938467224
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3156117697581955 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CTRI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2548600215.5
Net income (USD): 30381000
P/E ratio: 112.52098081677704
P/B ratio: 2.9014350245277454
Pays dividend: no
Net asset value (USD): 134055000
Net cash (USD): -1402683000
Net cash to market cap %: -55.037388424799026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5245093565438972 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTRI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2792862208
Net income (USD): -9485000
Revenue growth %: 31.466820341004325
Smoothed growth %: 31.466820341004325
P/E ratio: 81.1388888888889
P/B ratio: 3.39635157286376
Pays dividend: no
Net asset value (USD): 133587000
Net cash (USD): -1393214000
Net cash to market cap %: -49.88480978435725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5692315560854457 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40775133.879999995
Net income (USD): 3151616.6666666665
P/E ratio: 3.234461721761847
P/B ratio: 0.06602781820439634
Pays dividend: no
Net asset value (USD): 617544771.111111
Net cash (USD): 251130043.33333334
Net cash to market cap %: 615.8901748119371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.087087797134496 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26571473.5
Net income (USD): -12433441.666666668
P/B ratio: 0.04078339333838026
Pays dividend: no
Net asset value (USD): 555072281.25
Net cash (USD): -15516044.791666657
Net cash to market cap %: -58.3936182224394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7988754022116462 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22030167.119999997
Net income (USD): -20745416.304347824
P/B ratio: 0.03319102155189402
Pays dividend: no
Net asset value (USD): 559916005.4347826
Net cash (USD): 15582228.260869578
Net cash to market cap %: 70.73132117424254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7414593943035718 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20677437.560000002
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: 1 (Weak)
CTRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20097696.32
Net income (USD): 24701038.82352941
EPS growth %: 683.7577166278495
Revenue growth %: 65.52027761435885
Smoothed growth %: 683.7577166278495
P/E ratio: 0.20340942402851073
P/B ratio: 0.02399136186132537
PEG ratio: 0.0002974875735687249
Pays dividend: no
Net asset value (USD): 716461871.7647059
Net cash (USD): 118495142.35294119
Net cash to market cap %: 589.59564552193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8830691585591789 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20001072.779999997
Net income (USD): 20652784.70588235
Revenue growth %: 57.673246114131
Smoothed growth %: 57.673246114131
P/E ratio: 0.8127739677368749
P/B ratio: 0.025414039639452237
Pays dividend: no
Net asset value (USD): 659817123.5294118
Net cash (USD): 60810429.41176471
Net cash to market cap %: 304.0358388804619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8152061607026249 (Distress Zone)
Piotroski F-score: 5 (Neutral)