speb/financial-data huggingface dataset:
VR8.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): 31046469.76821192
Net income (USD): -1475791.390728477
P/B ratio: 1.5372380421232525
Pays dividend: no
Net asset value (USD): 20537756.953642383
Net cash (USD): 3431685.4304635758
Net cash to market cap %: 11.053383705406771
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VR8.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): 6250690
Net income (USD): -1305986
P/B ratio: 1.1340609198875795
Pays dividend: no
Net asset value (USD): 19883492.666666668
Net cash (USD): 807379.3333333333
Net cash to market cap %: 12.916643335909047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VRLLOG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 542943697.6988
Pays dividend: no
Net cash (USD): 1834841.0919161283
Net cash to market cap %: 0.3379431605326439
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VRLLOG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 641790759.9025578
Net income (USD): 39366699.147381246
P/E ratio: 16.302884768159466
P/B ratio: 5.399547097351362
Pays dividend: no
Net asset value (USD): 118839001.2180268
Net cash (USD): -108303739.34226553
Net cash to market cap %: -16.875241294952446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.714468073554208 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRLLOG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 553687325.3550863
Net income (USD): 10654886.6770596
EPS growth %: -72.93426447269611
Revenue growth %: 7.579471635880227
Smoothed growth %: -72.93426447269611
P/E ratio: 51.965576184606206
P/B ratio: 4.8818417847339575
Pays dividend: no
Net asset value (USD): 113377383.37930207
Net cash (USD): -149887576.44801536
Net cash to market cap %: -27.070797828339426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.07146109772763 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRLLOG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 467362879.22394687
Net income (USD): 21384147.76712649
EPS growth %: 100.69803100925907
Revenue growth %: 6.705799803442283
EPS 2-year CAGR %: -26.297626712925727
Smoothed growth %: 100.69803100925907
P/E ratio: 21.85557658474547
P/B ratio: 3.6861574559786465
Pays dividend: no
Net asset value (USD): 126752396.53963058
Net cash (USD): -169277530.97965863
Net cash to market cap %: -36.21972101437387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.573103066973247 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRLLOG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450709324.28995335
Net income (USD): 25098558.711318355
EPS growth %: 17.369927409040685
Revenue growth %: -7.593229980938408
EPS 2-year CAGR %: 53.47935799544554
Smoothed growth %: 53.47935799544554
P/E ratio: 0.18226146345903116
P/B ratio: 3.5657402125335196
PEG ratio: 0.0034080712688165232
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 121048113.60746078
Net cash (USD): -153331920.30521408
Net cash to market cap %: -34.020134938804055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.814247618934286 (Safe Zone)
Piotroski F-score: 8 (Strong)
VROY.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 14081.617647058823
Pays dividend: no
Net asset value (USD): -926994.8529411764
Net cash (USD): -1108458.8235294118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VROY.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -134037.95620437956
EPS growth %: -1051.8647613072749
Pays dividend: no
Net asset value (USD): -1050224.817518248
Net cash (USD): -1244262.7737226277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VROY.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88861580.44927537
Net income (USD): -2446654.347826087
P/B ratio: 15.861620666765315
Pays dividend: no
Net asset value (USD): 5602301.449275362
Net cash (USD): 5519750
Net cash to market cap %: 6.211627085735691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 665.846953932099 (Safe Zone)
Piotroski F-score: 4 (Weak)
VSA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 1005814106.5
Pays dividend: no
Net asset value (USD): -246966849.3150685
Net cash (USD): -260644931.50684932
Net cash to market cap %: -25.9138273983682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VSA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 1410371791.5
Pays dividend: no
Net asset value (USD): -247579079.49790797
Net cash (USD): -254540306.8340307
Net cash to market cap %: -18.04774516677723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VSA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9607700
P/B ratio: 4.619221110159429
Pays dividend: no
Net asset value (USD): 7330285.714285715
Net cash (USD): 7089285.714285715
Net cash to market cap %: 73.78754243248348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VSL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VSL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 672016713.1034483
Net income (USD): 77008695.6521739
P/E ratio: 8.726504291654987
P/B ratio: 5.8399962653310205
Pays dividend: no
Net asset value (USD): 107130434.78260869
Net cash (USD): -364026086.9565217
Net cash to market cap %: -54.16920142884669
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8772136104302195 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 743324167.9470198
Net income (USD): 53272121.21212122
EPS growth %: -30.82323916673509
Revenue growth %: 24.879237532817875
Smoothed growth %: -30.82323916673509
P/E ratio: 13.953342781062156
P/B ratio: 6.596913032157098
Pays dividend: no
Net asset value (USD): 103575757.57575758
Net cash (USD): -483621212.1212122
Net cash to market cap %: -65.06195183414003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4658866421442576 (Safe Zone)
Piotroski F-score: 4 (Weak)
VSL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 636916892.8
Net income (USD): 24381097.56097561
EPS growth %: -54.23291394030677
Revenue growth %: -13.979437252995625
EPS 2-year CAGR %: -43.73261365242872
Smoothed growth %: -54.23291394030677
P/E ratio: 26.123388875628358
P/B ratio: 6.070951923745761
Pays dividend: no
Net asset value (USD): 96740243.90243903
Net cash (USD): -433087195.1219513
Net cash to market cap %: -67.99744205527709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9743231374441788 (Grey Zone)
Piotroski F-score: 2 (Weak)
VSL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 468007796.3636364
Net income (USD): 9532121.212121213
EPS growth %: -60.90364189601404
Revenue growth %: -11.455078783961103
EPS 2-year CAGR %: -57.69956990802918
Smoothed growth %: -60.90364189601404
P/E ratio: 41.97530864197531
P/B ratio: 5.383754392789989
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 95501212.12121212
Net cash (USD): -407052121.2121212
Net cash to market cap %: -86.9755000610816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5616613940452186 (Grey Zone)
Piotroski F-score: 3 (Weak)
VSNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 367000000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VSNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 303000000
Pays dividend: no
Net asset value (USD): -740000000
Net cash (USD): -3335000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VSNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5006199808
Net income (USD): 286000000
P/E ratio: 6.043333333333333
P/B ratio: 0.6283177679764244
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -386000000
Net cash (USD): -3169000000
Net cash to market cap %: -63.30150856016332
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1108880095061717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSXY — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 4438022727.599999
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)
VSXY — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3350575998
Net income (USD): 348000000
P/E ratio: 9.628091948275861
P/B ratio: 8.355551117206982
Pays dividend: no
Net asset value (USD): -408000000
Net cash (USD): -3883000000
Net cash to market cap %: -115.89052157950783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.243427517270721 (Grey Zone)
Piotroski F-score: 4 (Weak)
VSXY — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2070759306
Net income (USD): 116000000
EPS growth %: -66.66666666666666
Revenue growth %: -2.55359394703657
Smoothed growth %: -66.66666666666666
P/E ratio: 17.85137332758621
P/B ratio: 4.7277609726027405
Pays dividend: no
Net asset value (USD): -350000000
Net cash (USD): -3892000000
Net cash to market cap %: -187.9503807479207
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.85195846920168 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VSXY — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2890318939.2
Net income (USD): 169000000
EPS growth %: 45.689655172413794
Revenue growth %: 0.7764477515367195
EPS 2-year CAGR %: -30.312685235543334
Smoothed growth %: 45.689655172413794
P/E ratio: 17.102478930177515
P/B ratio: 4.352889968674699
Pays dividend: no
Net asset value (USD): -103000000
Net cash (USD): -3641000000
Net cash to market cap %: -125.97225692358292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.172173703729736 (Grey Zone)
Piotroski F-score: 8 (Strong)
VSXY — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4333093657.2
Net income (USD): 189000000
EPS growth %: 11.834319526627219
Revenue growth %: 5.184590690208668
EPS 2-year CAGR %: 27.644441509514483
Smoothed growth %: 27.644441509514483
P/E ratio: 22.926421466666664
P/B ratio: 4.761641381538461
PEG ratio: 0.8293320542857051
Pays dividend: no
Net asset value (USD): 243000000
Net cash (USD): -3585000000
Net cash to market cap %: -82.73534531253566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.350005092882131 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VTN — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 138794564.39000002
Pays dividend: no
Net cash (USD): 1129985
Net cash to market cap %: 0.814142113537563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTN — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 120181143.39999999
Net income (USD): -29554770
P/B ratio: 0.529021453922443
Pays dividend: no
Net asset value (USD): 227176313
Net cash (USD): -131642695
Net cash to market cap %: -109.53689678409235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VTN — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 130440509.30000001
Net income (USD): 16394842
P/E ratio: 7.9561919108461066
P/B ratio: 0.5532250476862097
Pays dividend: no
Net asset value (USD): 235782002
Net cash (USD): -131430558
Net cash to market cap %: -100.75900401287376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VTN — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 141872374.16
Net income (USD): 5854173
EPS growth %: -64.29259275569719
Revenue growth %: -62.26842032615575
Smoothed growth %: -64.29259275569719
P/E ratio: 24.23440068477648
P/B ratio: 0.8319676544927289
Pays dividend: no
Net asset value (USD): 170526310
Net cash (USD): -88962742
Net cash to market cap %: -62.70617696132308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VTN — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 162684240
Net income (USD): 4545428
EPS growth %: -22.355762291274957
Revenue growth %: -24.387865608863343
EPS 2-year CAGR %: -47.345708474627656
Smoothed growth %: -22.355762291274957
P/E ratio: 37.66666666666667
P/B ratio: 1.0142919244933177
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 163281866
Net cash (USD): -77784157
Net cash to market cap %: -47.81296393553549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VTS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 850516325.36
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)
VTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 902656855.36
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: 1 (Weak)
VTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 909330843.2
Net income (USD): 2668000
P/E ratio: 85.20716296851575
P/B ratio: 1.361905739489883
Pays dividend: no
Net asset value (USD): 667690000
Net cash (USD): -303051000
Net cash to market cap %: -33.326814136595424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8243699015251211 (Grey Zone)
Piotroski F-score: 4 (Weak)
VTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835916976.9599999
Net income (USD): 24659000
P/E ratio: 30.58941621692831
P/B ratio: 1.2441555005916278
Pays dividend: no
Net asset value (USD): 671875000
Net cash (USD): -277667000
Net cash to market cap %: -33.21705476180165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9721351410749082 (Grey Zone)
Piotroski F-score: 8 (Strong)
VTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 899319861.4399999
Net income (USD): -1311000
P/E ratio: 34.56795285362853
P/B ratio: 1.383026445686692
Pays dividend: no
Net asset value (USD): 650255000
Net cash (USD): -277096000
Net cash to market cap %: -30.811729161225365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9670949968102436 (Grey Zone)
Piotroski F-score: 3 (Weak)
VTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 765422980.4000001
Net income (USD): -739000
P/E ratio: 30.281401289710015
P/B ratio: 1.2162757090623646
Pays dividend: no
Net asset value (USD): 629317000
Net cash (USD): -262705000
Net cash to market cap %: -34.32154595916545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7771031011865213 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 659056320
Net income (USD): -42280000
EPS growth %: -1684.7076461769116
Revenue growth %: 1.8724214535068233
Smoothed growth %: 1.8724214535068233
P/B ratio: 1.2942700958023998
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 570445000
Net cash (USD): -308962000
Net cash to market cap %: -46.87945333715941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2429691443026512 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTSI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 70328824.7
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)
VTSI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 76321473.75
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)
VTSI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46019021.95
Net income (USD): 1264060
P/E ratio: 9.101431488616047
P/B ratio: 0.9794519083893755
Pays dividend: no
Net asset value (USD): 46428034
Net cash (USD): -2200033
Net cash to market cap %: -4.780703515147175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.496031952927323 (Grey Zone)
Piotroski F-score: 3 (Weak)
VTSI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 79939676.95
Net income (USD): 175314
P/E ratio: 55.53780806795176
P/B ratio: 1.688518508278062
Pays dividend: no
Net asset value (USD): 44598906
Net cash (USD): 670468
Net cash to market cap %: 0.8387174249144874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4464853617962175 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTSI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 59474215.099999994
Net income (USD): -388567
P/E ratio: 56.59860954485457
P/B ratio: 1.2699852643464107
Pays dividend: no
Net asset value (USD): 44201951
Net cash (USD): 1394163
Net cash to market cap %: 2.344146951171786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.789285669224987 (Grey Zone)
Piotroski F-score: 3 (Weak)
VTSI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 47488917
Net income (USD): -792361
P/E ratio: 183.74792800043338
P/B ratio: 1.041602221222977
Pays dividend: no
Net asset value (USD): 43078995
Net cash (USD): -949805
Net cash to market cap %: -2.000056139414592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.268677442293717 (Grey Zone)
Piotroski F-score: 1 (Weak)
VTSI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 35899360
Net income (USD): -1328632
EPS growth %: -205.10830182111607
Revenue growth %: -51.480081622882565
Smoothed growth %: -51.480081622882565
P/B ratio: 0.9467912030360304
Pays dividend: no
Net asset value (USD): 41908324
Net cash (USD): -994787
Net cash to market cap %: -2.7710438291936126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9333548362070474 (Grey Zone)
Piotroski F-score: 4 (Weak)
VTVT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 156758429.2
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)
VTVT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 104453104.08
Net income (USD): -19164000
P/B ratio: 17.88886865559171
Pays dividend: no
Net asset value (USD): -10740000
Net cash (USD): -15273000
Net cash to market cap %: -14.621872786377418
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.373865424558424 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTVT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45294521
Net income (USD): -20250000
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -24680000
Net cash (USD): -20121000
Net cash to market cap %: -44.42259142115665
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -42.42535206711097 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTVT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54392811.74
Net income (USD): -18462000
P/B ratio: 3.8034271547444236
Pays dividend: no
Net asset value (USD): 12199000
Net cash (USD): 12781000
Net cash to market cap %: 23.497590198303655
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.630087326032383 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTVT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157506773.46
Net income (USD): -26974000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.444352987569254
Pays dividend: no
Net asset value (USD): 64437000
Net cash (USD): 63470000
Net cash to market cap %: 40.296679695567924
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.4690499992541644 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 38812465.826771654
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)
VTX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 31301631.029411767
Net income (USD): 1501470.588235294
P/E ratio: 20.847315475024487
P/B ratio: 0.6575972905338606
Pays dividend: no
Net asset value (USD): 18070588.235294115
Net cash (USD): -137571323.52941176
Net cash to market cap %: -439.5020930383674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1519202289240154 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32250165.3030303
Net income (USD): 1862121.212121212
EPS growth %: 24.019826076633127
Revenue growth %: 2.259461794539039
Smoothed growth %: 24.019826076633127
P/E ratio: 17.31904727420667
P/B ratio: 0.636259557295948
PEG ratio: 0.7210313354872673
Pays dividend: no
Net asset value (USD): 21170454.545454543
Net cash (USD): -133963636.36363634
Net cash to market cap %: -415.3889913582825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2087964891879126 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19585120.62937063
Net income (USD): -4289510.48951049
EPS growth %: -330.35613694686117
Revenue growth %: -16.029898004298254
Smoothed growth %: -16.029898004298254
P/B ratio: 0.46677870833333346
Pays dividend: no
Net asset value (USD): 19924475.524475526
Net cash (USD): -101977622.3776224
Net cash to market cap %: -520.6892737984604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.146673161177192 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15536575.985401459
Net income (USD): -9718248.17518248
Revenue growth %: -1.3046404278829917
Smoothed growth %: -1.3046404278829917
P/B ratio: 0.4608064146695243
Pays dividend: no
Net asset value (USD): 11089781.02189781
Net cash (USD): -105973722.62773722
Net cash to market cap %: -682.0918761464089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8327582528617483 (Distress Zone)
Piotroski F-score: 4 (Weak)
VUL.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): 2771193740.5263157
P/B ratio: 45.25860369553472
Pays dividend: no
Net asset value (USD): 61230208.4962406
Net cash (USD): -1309977.4060150376
Net cash to market cap %: -0.04727123141402022
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VUL.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): 1789200823.8206897
Net income (USD): -13000689.655172415
Pays dividend: no
Net asset value (USD): 168062068.96551725
Net cash (USD): 120976551.72413793
Net cash to market cap %: 6.761485357792456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VUL.AX — 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): 934371986.6095891
Net income (USD): -18467808.219178084
Revenue growth %: 77.32406148698107
Smoothed growth %: 77.32406148698107
P/B ratio: 5.084903889764837
Pays dividend: no
Net asset value (USD): 182620547.94520548
Net cash (USD): 34332876.71232877
Net cash to market cap %: 3.6744334381114276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 27.969881786388743 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUL.AX — 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): 1590580709.9068322
Net income (USD): -26309316.770186335
Revenue growth %: 8.54447041974685
Smoothed growth %: 8.54447041974685
P/B ratio: 7.284370286472555
Pays dividend: no
Net asset value (USD): 215970186.3354037
Net cash (USD): 41973913.043478265
Net cash to market cap %: 2.6389049472338235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 51.49704255582575 (Safe Zone)
Piotroski F-score: 4 (Weak)
VUL.AX — 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): 832034448.3221476
Net income (USD): -46694630.87248322
Revenue growth %: -2.1807327414110946
Smoothed growth %: -2.1807327414110946
P/B ratio: 2.4632752240747964
Pays dividend: no
Net asset value (USD): 570838926.1744967
Net cash (USD): 280385234.8993288
Net cash to market cap %: 33.69875315436088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.458016063437694 (Safe Zone)
Piotroski F-score: 3 (Weak)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 736401010.005525
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)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 608942657.8352181
Net income (USD): 27381877.02265372
P/E ratio: 5.559723474503084
P/B ratio: 1.7832517076269012
Pays dividend: no
Net asset value (USD): 306997411.00323623
Net cash (USD): -93092071.197411
Net cash to market cap %: -15.28749382221832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6240368760484505 (Safe Zone)
Piotroski F-score: 3 (Weak)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 680032660.5677084
Net income (USD): 18415277.77777778
P/E ratio: 9.231908809275774
P/B ratio: 1.7753659521533574
Pays dividend: no
Net asset value (USD): 345737326.3888889
Net cash (USD): -83881597.22222222
Net cash to market cap %: -12.334936553223159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.259306362008974 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 972145098.569343
Net income (USD): 64468065.693430655
P/E ratio: 8.816425471379317
P/B ratio: 2.260844770552497
Pays dividend: no
Net asset value (USD): 390539051.0948905
Net cash (USD): -142383941.6058394
Net cash to market cap %: -14.646367277413495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.42817063441309 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 998430356.0357143
P/E ratio: 9.05480759539488
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)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1130693728.1956913
Net income (USD): 28981751.824817516
EPS growth %: 5.842823707228608
Revenue growth %: 25.584484022827752
Smoothed growth %: 5.842823707228608
P/E ratio: 10.107654449348683
P/B ratio: 2.5526662384260943
PEG ratio: 1.7299263088913197
Pays dividend: no
Net asset value (USD): 403278467.15328467
Net cash (USD): -227679014.59854013
Net cash to market cap %: -20.136223357483352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.490481154319795 (Safe Zone)
Piotroski F-score: 3 (Weak)
VULC3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 873066682.8897339
Net income (USD): 15234410.646387834
EPS growth %: -17.272979369490614
Revenue growth %: 21.24783873538641
Smoothed growth %: -17.272979369490614
P/E ratio: 0.8518666186924431
P/B ratio: 2.1958199487918773
Dividend yield: 0.55
Pays dividend: yes
Net asset value (USD): 436272243.34600765
Net cash (USD): -222004942.96577948
Net cash to market cap %: -25.428177173245558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6318053568008466 (Grey Zone)
Piotroski F-score: 4 (Weak)
VVD.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 18865617575.052086
P/B ratio: 1.1832610003952693
Pays dividend: no
Net asset value (USD): -7242708333.333334
Net cash (USD): -47752083333.333336
Net cash to market cap %: -253.1169899069763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VVD.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 24977411734.294113
P/B ratio: 1.669088048282233
Pays dividend: no
Net asset value (USD): -10215294117.647058
Net cash (USD): -55043529411.76471
Net cash to market cap %: -220.373231611463
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VVD.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 31551319341.17647
P/E ratio: 19.6401384083045
P/B ratio: 1.5669531839791924
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -10431764705.882353
Net cash (USD): -56284705882.35294
Net cash to market cap %: -178.3909739992959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VVL.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 42388238.54503991
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)
VVL.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43025993.56275303
Net income (USD): 5485323.886639676
P/E ratio: 7.843838295045668
P/B ratio: 0.612798100037769
Pays dividend: no
Net asset value (USD): 70202935.22267206
Net cash (USD): -515186842.1052631
Net cash to market cap %: -1197.3851140796264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VVL.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45520373.3280943
Net income (USD): 7627996.070726916
EPS growth %: 39.06190825497174
Revenue growth %: 29.196419512615606
Smoothed growth %: 39.06190825497174
P/E ratio: 5.96754021711975
P/B ratio: 0.6395940480153699
PEG ratio: 0.152771343841355
Pays dividend: no
Net asset value (USD): 71129960.70726916
Net cash (USD): -536873673.870334
Net cash to market cap %: -1179.4140395131292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VVL.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55398000.01058201
Net income (USD): 8012797.88172992
EPS growth %: 5.044598967213865
Revenue growth %: -1.9338349038014395
EPS 2-year CAGR %: 20.86232822620535
Smoothed growth %: 20.86232822620535
P/E ratio: 6.913689928070652
P/B ratio: 0.8084278493806561
PEG ratio: 0.3313958947010673
Pays dividend: no
Net asset value (USD): 68458517.2109444
Net cash (USD): -497390379.5233892
Net cash to market cap %: -897.8489826859793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VVL.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85415944.3625498
Net income (USD): 8886368.15920398
EPS growth %: 10.90218785458071
Revenue growth %: 16.148953513912687
EPS 2-year CAGR %: 7.933664107965166
Smoothed growth %: 7.933664107965166
P/E ratio: 9.612019537372078
P/B ratio: 1.019779800949923
PEG ratio: 1.2115485867018105
Pays dividend: no
Net asset value (USD): 83616915.42288557
Net cash (USD): -607240597.0149254
Net cash to market cap %: -710.9218326235202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VVV3.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73030888.25
P/B ratio: 0.45771567415078
Pays dividend: no
Net asset value (USD): 159504060.35416666
Net cash (USD): 140127963.22916666
Net cash to market cap %: 191.8749266056841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VVV3.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 92992386.31764705
Pays dividend: no
Net asset value (USD): 178458632.60000002
Net cash (USD): 164383340.02352944
Net cash to market cap %: 176.77075138390617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VVV3.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 209449185.88235295
P/E ratio: 10.554257804204715
P/B ratio: 0.490166150784186
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 169112515.51764706
Net cash (USD): 150093938.76470587
Net cash to market cap %: 71.66126625529748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VWSB.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 27167844089.352272
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)
VWSB.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 26393096134.32979
Net income (USD): -225538020.08608323
P/B ratio: 60.11760786152893
Pays dividend: no
Net asset value (USD): -3012912.482065997
Net cash (USD): -2105882352.9411764
Net cash to market cap %: -7.978913660690351
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.229158598983326 (Safe Zone)
Piotroski F-score: 2 (Weak)
VWSB.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 28949329888.73333
Net income (USD): 11589895.988112926
Revenue growth %: 9.97197888867028
Smoothed growth %: 9.97197888867028
P/E ratio: 2497.8075660407094
P/B ratio: 64.04634784719768
Pays dividend: no
Net asset value (USD): -26151560.17830609
Net cash (USD): -2404309063.893016
Net cash to market cap %: -8.305232187183508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.932771175188558 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VWSB.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12589772768.34375
Net income (USD): 69595536.9595537
EPS growth %: 500.48456889461085
Revenue growth %: 5.536738316643538
Smoothed growth %: 500.48456889461085
P/E ratio: 180.89913977760457
P/B ratio: 25.485226072564842
PEG ratio: 0.3614479866525061
Pays dividend: no
Net asset value (USD): 20083682.0083682
Net cash (USD): -2392887029.288703
Net cash to market cap %: -19.006594267574695
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.600419391456449 (Safe Zone)
Piotroski F-score: 8 (Strong)
VWSB.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26016341081.788235
Net income (USD): 122641509.43396226
EPS growth %: 76.22036525881948
Revenue growth %: 22.689456544862455
EPS 2-year CAGR %: 225.29618820836666
Smoothed growth %: 225.29618820836666
P/E ratio: 212.1332426668887
P/B ratio: 42.63435436232236
PEG ratio: 0.9415749301124254
Pays dividend: no
Net asset value (USD): 67767295.59748428
Net cash (USD): -2723270440.251572
Net cash to market cap %: -10.46753819720597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.631831418725854 (Safe Zone)
Piotroski F-score: 8 (Strong)
VXT.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9395833.333333334
P/B ratio: 0.886547872484301
Pays dividend: no
Net asset value (USD): 6784034.444444444
Net cash (USD): 5345524.444444444
Net cash to market cap %: 56.89249963045084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VXT.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10611764.705882354
P/B ratio: 0.9238974495914356
Pays dividend: no
Net asset value (USD): 5801652.512499999
Net cash (USD): 3619459.575
Net cash to market cap %: 34.107989343126384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VXT.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8407594.93670886
P/B ratio: 0.7583756431939768
Pays dividend: no
Net asset value (USD): 1776645.569620253
Net cash (USD): -767956.9620253164
Net cash to market cap %: -9.134086118638965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VYGR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 353464528.95
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)
VYGR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 342588697.29
Pays dividend: no
Net cash (USD): 59658000
Net cash to market cap %: 17.413884483614396
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VYGR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204223950.06
Net income (USD): -31021000
P/B ratio: 0.7488905474107267
Pays dividend: no
Net asset value (USD): 272702000
Net cash (USD): 155481000
Net cash to market cap %: 76.13259852936956
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.4963428606573295 (Distress Zone)
Piotroski F-score: 1 (Weak)
VYGR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 187910202.57
Net income (USD): -33382000
P/B ratio: 0.770300571319647
Pays dividend: no
Net asset value (USD): 244109000
Net cash (USD): -34217000
Net cash to market cap %: -18.2092294787738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.0784001047931998 (Distress Zone)
Piotroski F-score: 2 (Weak)