speb/financial-data huggingface dataset:
CYB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40357873.586666666
Net income (USD): -13145400
Revenue growth %: 58.984648432840494
Smoothed growth %: 58.984648432840494
P/B ratio: 1.41626583919693
Pays dividend: no
Net asset value (USD): 9248478
Net cash (USD): -3110734.000000001
Net cash to market cap %: -7.707873888151822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.40015187444435785 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5730326.797385621
Net income (USD): -24546166.013071895
Revenue growth %: 115.34913671376263
Smoothed growth %: 115.34913671376263
P/B ratio: 1.8555860207414028
Pays dividend: no
Net asset value (USD): 4901845.751633987
Net cash (USD): -3251577.1241830066
Net cash to market cap %: -56.74331044551406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.90492825997217 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 11215513.26
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)
CYCN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 13943611.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10825785
Net income (USD): -1429000
P/B ratio: 1.233005125284738
Pays dividend: no
Net asset value (USD): 8780000
Net cash (USD): 2572000
Net cash to market cap %: 23.75809236928315
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.20837678362736 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12601213.74
Net income (USD): -324000
P/B ratio: 1.4703866674445742
Pays dividend: no
Net asset value (USD): 8570000
Net cash (USD): 2206000
Net cash to market cap %: 17.50625015586792
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -30.94435116778548 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9959722.2
Net income (USD): -976000
P/B ratio: 1.044214950723422
Pays dividend: no
Net asset value (USD): 9538000
Net cash (USD): 3691000
Net cash to market cap %: 37.05926657271626
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -29.336973816307395 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5499498.78
Net income (USD): -799000
P/B ratio: 0.6053383357182168
Pays dividend: no
Net asset value (USD): 9085000
Net cash (USD): 2340000
Net cash to market cap %: 42.54933210477046
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.15025001980972 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYCN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15156099
Net income (USD): -3177000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.9883649977911942
Pays dividend: no
Net asset value (USD): 6791000
Net cash (USD): 1109000
Net cash to market cap %: 7.317186302359202
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -40.88090084993589 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYCU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 75704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CYCU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 38742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CYCU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 168991221.24
Net income (USD): -10248486
P/B ratio: 17.977265475453162
Pays dividend: no
Net asset value (USD): -11912384
Net cash (USD): -19857662
Net cash to market cap %: -11.750706252248634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5678863830213117 (Safe Zone)
Piotroski F-score: 2 (Weak)
CYCU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 117938204.63999999
Net income (USD): -5188755
P/B ratio: 11.287191487907812
Pays dividend: no
Net asset value (USD): -11107467
Net cash (USD): -19273746
Net cash to market cap %: -16.342241310889946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7982294328375907 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYCU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 133196746.67999999
Net income (USD): -3123317
P/B ratio: 8.643470064213076
Pays dividend: no
Net asset value (USD): -6169811
Net cash (USD): -13247105
Net cash to market cap %: -9.945516936555256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0861098903241846 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CYCU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31664342.88
Net income (USD): -5105150
P/B ratio: 1.9493587686273361
Pays dividend: no
Net asset value (USD): -5348429
Net cash (USD): -11953635
Net cash to market cap %: -37.75109133103223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6675594673927204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYCU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3671228
Net income (USD): -2128462
Revenue growth %: -15.540626090102194
Smoothed growth %: -15.540626090102194
P/E ratio: 0.608433734939759
P/B ratio: 0.8469115229837024
Pays dividend: no
Net asset value (USD): -8001666
Net cash (USD): -15735565
Net cash to market cap %: -428.61857122466927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7699679605504732 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 349295577.82
P/B ratio: 0.038622665584937356
Pays dividend: no
Net asset value (USD): 5324831617.6470585
Net cash (USD): -6202519117.6470585
Net cash to market cap %: -1775.7221996218225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CYD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 897063079.02
Pays dividend: no
Net asset value (USD): 7346239843.75
Net cash (USD): 6122036718.75
Net cash to market cap %: 682.4533148146106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CYD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1690950912
P/E ratio: 16.745283018867923
P/B ratio: 0.13220245974078484
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 6114720312.5
Net cash (USD): -8758839843.75
Net cash to market cap %: -517.9830935121788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CYM.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57243263.1015625
Net income (USD): -3708221.875
P/B ratio: 31.277774359451584
Pays dividend: no
Net asset value (USD): 1830157.8125
Net cash (USD): -1064529.6875
Net cash to market cap %: -1.8596593377482404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.558604061843708 (Distress Zone)
Piotroski F-score: 1 (Weak)
CYM.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19188716.720588233
Net income (USD): -4446906.617647058
Revenue growth %: -8.009582354001301
Smoothed growth %: -8.009582354001301
Pays dividend: no
Net asset value (USD): -450054.41176470584
Net cash (USD): -3267740.4411764704
Net cash to market cap %: -17.029489198047308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.004157521968 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYM.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12454888.562043795
Net income (USD): -3114077.3722627736
Revenue growth %: -47.3451283916597
Smoothed growth %: -47.3451283916597
Pays dividend: no
Net asset value (USD): -2054229.1970802918
Net cash (USD): -4904936.496350365
Net cash to market cap %: -39.38161688012313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.57755472963625 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYM.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10182641.202898553
Net income (USD): -2441241.304347826
Revenue growth %: 127.45517420209195
Smoothed growth %: 127.45517420209195
Pays dividend: no
Net asset value (USD): -3427400.0000000005
Net cash (USD): -5171709.420289855
Net cash to market cap %: -50.78946922747014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -53.614769914168235 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYPH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 273613718.74
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)
CYPH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 306617708.15999997
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)
CYPH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33003989.419999998
Net income (USD): -15435000
P/B ratio: 1.5836847130518235
Pays dividend: no
Net asset value (USD): 20840000
Net cash (USD): 18674000
Net cash to market cap %: 56.58103862039112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.787178993057704 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYPH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31939344.599999998
Net income (USD): -16643000
P/B ratio: 5.586731607486444
Pays dividend: no
Net asset value (USD): 5717000
Net cash (USD): 3805000
Net cash to market cap %: 11.913206259091492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.29481297239525 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYPH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47909016.9
Net income (USD): -3303000
P/B ratio: 17.77700070500928
Pays dividend: no
Net asset value (USD): 2695000
Net cash (USD): 982000
Net cash to market cap %: 2.049718536386832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -59.18824572191957 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYPH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 123498799.11999999
Net income (USD): 40203000
P/E ratio: 25.61153030277893
P/B ratio: 0.8045209901893086
Pays dividend: no
Net asset value (USD): 153506000
Net cash (USD): 4359000
Net cash to market cap %: 3.5295889766219455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.741679273406655 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CYPH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 66167676
Net income (USD): -77166000
P/B ratio: 1.0094410145185186
Pays dividend: no
Net asset value (USD): 84375000
Net cash (USD): 3686000
Net cash to market cap %: 5.570695878755059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.474723317443392 (Safe Zone)
Piotroski F-score: 2 (Weak)
CYQ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10387593.789473685
Net income (USD): -2419207.5187969925
P/B ratio: 13.359977932416331
Pays dividend: no
Net asset value (USD): 773744.3609022556
Net cash (USD): -118338.34586466174
Net cash to market cap %: -1.139227700495763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.191872362434802 (Distress Zone)
Piotroski F-score: 0 (Weak)
CYQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3175976.951724138
Net income (USD): -531608.275862069
Revenue growth %: 21.69090104824015
Smoothed growth %: 21.69090104824015
P/B ratio: 4.241387053784001
Pays dividend: no
Net asset value (USD): 594732.4137931034
Net cash (USD): -125640.6896551724
Net cash to market cap %: -3.955969818577116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.478871900636921 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CYQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3049779.19205298
Net income (USD): -282394.70198675495
Revenue growth %: 11.775389255582464
Smoothed growth %: 11.775389255582464
P/B ratio: 5.989377634483001
Pays dividend: no
Net asset value (USD): 370433.11258278147
Net cash (USD): -274514.5695364238
Net cash to market cap %: -9.001129335912099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.463288663808575 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYQ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1842066.6666666667
Net income (USD): -586480
Revenue growth %: -11.398155328308777
Smoothed growth %: -11.398155328308777
Pays dividend: no
Net asset value (USD): -73274.66666666667
Net cash (USD): -662783.3333333333
Net cash to market cap %: -35.980420542144685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.353905600968286 (Distress Zone)
Piotroski F-score: 2 (Weak)
CZWI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 120165635.52000001
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)
CZWI — 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): 106663878.72
Net income (USD): 17761000
P/E ratio: 6.005510878891954
P/B ratio: 0.6383694742889975
Pays dividend: no
Net asset value (USD): 128879000
Net cash (USD): -1613686000
Net cash to market cap %: -1512.870166887552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CZWI — 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): 106278114.24
Net income (USD): 13059000
EPS growth %: -26.473734587016494
Revenue growth %: -12.883590796797334
Smoothed growth %: -26.473734587016494
P/E ratio: 8.138304176430047
P/B ratio: 0.613140608536121
Pays dividend: no
Net asset value (USD): 136277000
Net cash (USD): -1640919000
Net cash to market cap %: -1543.9858071760987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CZWI — 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): 151894764
Net income (USD): 13751000
EPS growth %: 5.299027490619497
Revenue growth %: -3.8437227736303536
EPS 2-year CAGR %: -12.009976457530502
Smoothed growth %: 5.299027490619497
P/E ratio: 11.046088575376336
P/B ratio: 0.8481760737977709
Pays dividend: no
Net asset value (USD): 142944000
Net cash (USD): -1519263000
Net cash to market cap %: -1000.2076174264968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CZWI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 170025694.56
Net income (USD): 14420000
EPS growth %: 4.86510071994764
Revenue growth %: 10.67209124664665
EPS 2-year CAGR %: 5.081840122431935
Smoothed growth %: 5.081840122431935
P/E ratio: 11.790963561719833
P/B ratio: 0.904685533923241
PEG ratio: 2.320215370348412
Pays dividend: no
Net asset value (USD): 152552000
Net cash (USD): -1474963000
Net cash to market cap %: -867.4941771695003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
DAIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 26379153.34
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)
DAIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 28432005.74
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)
DAIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25147441.900000002
Net income (USD): -382000
P/B ratio: 1.4331476548697784
Pays dividend: no
Net asset value (USD): 17547000
Net cash (USD): 3519000
Net cash to market cap %: 13.993471041680783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.801625344026178 (Grey Zone)
Piotroski F-score: 3 (Weak)
DAIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31819212.2
Net income (USD): -742000
P/B ratio: 1.8450198422822683
Pays dividend: no
Net asset value (USD): 17246000
Net cash (USD): 3098000
Net cash to market cap %: 9.73625613521632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.285146469060405 (Safe Zone)
Piotroski F-score: 3 (Weak)
DAIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34282635.08
Net income (USD): -1362000
P/B ratio: 2.1413263635227984
Pays dividend: no
Net asset value (USD): 16010000
Net cash (USD): 2980000
Net cash to market cap %: 8.692447336810726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.367772476917237 (Safe Zone)
Piotroski F-score: 4 (Weak)
DAIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 32537710.54
Net income (USD): -2750000
P/B ratio: 2.4077039026195055
Pays dividend: no
Net asset value (USD): 13514000
Net cash (USD): 1239000
Net cash to market cap %: 3.8078893057851886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6868142134939346 (Grey Zone)
Piotroski F-score: 2 (Weak)
DAIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32024496
Net income (USD): -3170000
Revenue growth %: -47.376943005181346
Smoothed growth %: -47.376943005181346
P/B ratio: 2.482181500669088
Pays dividend: no
Net asset value (USD): 10462000
Net cash (USD): -1455000
Net cash to market cap %: -4.543397029573861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7880423405771853 (Distress Zone)
Piotroski F-score: 3 (Weak)
DAL.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): 21943544.213793103
Net income (USD): -1839296.551724138
P/B ratio: 9.668524956250556
Pays dividend: no
Net asset value (USD): 2269585.5172413792
Net cash (USD): 1444676.5517241382
Net cash to market cap %: 6.583606265463966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DAL.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): 18730324.715231787
Net income (USD): -1637550.3311258277
P/B ratio: 19.356275913326936
Pays dividend: no
Net asset value (USD): 1018890.0662251655
Net cash (USD): 249633.11258278153
Net cash to market cap %: 1.3327751460698172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DAL.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): 4713798.386666667
Net income (USD): -1027692
P/B ratio: 9.073139458488388
Pays dividend: no
Net asset value (USD): 519533.3333333333
Net cash (USD): -187397.3333333333
Net cash to market cap %: -3.975505907579772
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
DAL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15250524.183006536
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)
DAN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2180539189.27
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
DAN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1480227885.76
Net income (USD): -242000000
P/B ratio: 0.8232635627141267
Pays dividend: no
Net asset value (USD): 1091000000
Net cash (USD): -5226000000
Net cash to market cap %: -353.05374599917036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.914447381879806 (Grey Zone)
Piotroski F-score: 3 (Weak)
DAN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1469470415.66
Net income (USD): 48000000
Revenue growth %: -25.039385584875934
Smoothed growth %: -25.039385584875934
P/E ratio: 30.613966992916666
P/B ratio: 0.8038678422647704
Pays dividend: no
Net asset value (USD): 1130000000
Net cash (USD): -5608000000
Net cash to market cap %: -381.6340866911033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3519152405600299 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DAN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1205912398.21
Net income (USD): -49000000
EPS growth %: -202.08333333333334
Revenue growth %: 1.589386575594378
Smoothed growth %: 1.589386575594378
P/B ratio: 0.760828011488959
Pays dividend: no
Net asset value (USD): 1253000000
Net cash (USD): -5407000000
Net cash to market cap %: -448.3741943466124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3555157930186859 (Distress Zone)
Piotroski F-score: 4 (Weak)
DAN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2538762943.6000004
Net income (USD): 102000000
Revenue growth %: -3.0256012412723043
EPS 2-year CAGR %: 45.77379737113252
Smoothed growth %: 45.77379737113252
P/E ratio: 24.889832780392158
P/B ratio: 2.8239854767519468
PEG ratio: 0.5437572194106198
Pays dividend: no
Net asset value (USD): 769000000
Net cash (USD): -6440000000
Net cash to market cap %: -253.66685047277366
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3992525959950315 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DAP.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 198417813741.5
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)
DAP.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 161275470792.6596
Net income (USD): 7209000000
P/E ratio: 22.371406685068607
P/B ratio: 3.219713930777792
Pays dividend: no
Net asset value (USD): -7015000000
Net cash (USD): -28265000000
Net cash to market cap %: -17.525913805167743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.192448552464314 (Safe Zone)
Piotroski F-score: 4 (Weak)
DAP.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 161538384253.04443
Net income (USD): 4764000000
EPS growth %: -33.915938410320436
Revenue growth %: -10.332920466914386
Smoothed growth %: -33.915938410320436
P/E ratio: 33.90814111105047
P/B ratio: 3.019973532492885
Pays dividend: no
Net asset value (USD): -8868000000
Net cash (USD): -25134000000
Net cash to market cap %: -15.559150301162127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.373742387220615 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DAP.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 158874848204.00003
Net income (USD): 3899000000
EPS growth %: -18.157010915197315
Revenue growth %: -0.06278777731268313
EPS 2-year CAGR %: -26.457378810899222
Smoothed growth %: -18.157010915197315
P/E ratio: 40.747588664785845
P/B ratio: 3.206354151442987
Pays dividend: no
Net asset value (USD): -9522000000
Net cash (USD): -25914000000
Net cash to market cap %: -16.310951854837118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.759860002586297 (Safe Zone)
Piotroski F-score: 7 (Neutral)
DAP.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 161174026121.78824
Net income (USD): 3614000000
EPS growth %: -7.309566555527058
Revenue growth %: 2.9026178010471204
EPS 2-year CAGR %: -12.901996965133423
Smoothed growth %: -7.309566555527058
P/E ratio: 44.597129530101896
P/B ratio: 3.0675858114955603
Pays dividend: no
Net asset value (USD): -8434000000
Net cash (USD): -26308000000
Net cash to market cap %: -16.322729308828478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.479119694367943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DAVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1006222978.9599999
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)
DAVA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1217395851.6
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)
DAVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 768653497.24
Net income (USD): 14215584.415584415
P/E ratio: 13.517796292590901
P/B ratio: 0.9167858498490518
Pays dividend: no
Net asset value (USD): 57968831.16883117
Net cash (USD): -321802597.40259737
Net cash to market cap %: -41.865755969119014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4669708084831097 (Grey Zone)
Piotroski F-score: 4 (Weak)
DAVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 603576195.6800001
Net income (USD): 1600000
P/E ratio: 38.16338238410248
P/B ratio: 0.7558434464779336
Pays dividend: no
Net asset value (USD): 11990410.95890411
Net cash (USD): -401871232.8767124
Net cash to market cap %: -66.58169022453858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0457534812168796 (Grey Zone)
Piotroski F-score: 3 (Weak)
DAVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 358521108.4
Net income (USD): -11022972.972972972
P/E ratio: 74.80704678296341
P/B ratio: 0.46644271599286197
Pays dividend: no
Net asset value (USD): -19521621.621621624
Net cash (USD): -429195945.9459459
Net cash to market cap %: -119.71288046646737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6057182243800896 (Distress Zone)
Piotroski F-score: 3 (Weak)
DAVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 248994879.68
Net income (USD): -9332432.432432432
P/B ratio: 0.32586629933272615
Pays dividend: no
Net asset value (USD): -16754054.054054054
Net cash (USD): -397731081.08108103
Net cash to market cap %: -159.7346425726633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5008902840719338 (Distress Zone)
Piotroski F-score: 6 (Neutral)
DAVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140561632
Net income (USD): -519002631.57894737
EPS growth %: -3750.9412234221586
Revenue growth %: -7.160212992061954
Smoothed growth %: -7.160212992061954
P/B ratio: 0.7665981597590363
Pays dividend: no
Net asset value (USD): -56790789.47368421
Net cash (USD): -417925000
Net cash to market cap %: -297.32509081852436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1382302364425494 (Distress Zone)
Piotroski F-score: 3 (Weak)
DBCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 13293
Net cash (USD): 13293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DBCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -55138
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
DBCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 554260800
Net income (USD): 1247160
P/E ratio: 61.17238365566567
P/B ratio: 1.053722740077179
Pays dividend: no
Net asset value (USD): 289608441
Net cash (USD): 456484
Net cash to market cap %: 0.08235906273725292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5813.929322285366 (Safe Zone)
Piotroski F-score: 2 (Weak)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1889831724.9395604
P/B ratio: 2.3818993567434354
Pays dividend: no
Net asset value (USD): 779738413.7601529
Net cash (USD): -436865742.95269954
Net cash to market cap %: -23.116647751623027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2055242333.2386055
Net income (USD): 30556008.858841356
P/E ratio: 16.815369627731364
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)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1933543700.4453263
Net income (USD): 20915361.23451017
P/E ratio: 23.1115264848378
P/B ratio: 2.361397177609399
Pays dividend: no
Net asset value (USD): 804833995.7914425
Net cash (USD): -556374795.4173485
Net cash to market cap %: -28.774875648748278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.896578036751114 (Grey Zone)
Piotroski F-score: 3 (Weak)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2214789867.2586007
Net income (USD): 13318511.584366957
P/E ratio: 34.184193733761305
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)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2152821743.032193
Net income (USD): 23687200.62381642
P/E ratio: 24.331970347928685
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: 2 (Weak)
DCMSHRIRAM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1650624971.2590082
Net income (USD): 39296311.996608734
EPS growth %: 28.604204096630177
Revenue growth %: -13.934605175059048
Smoothed growth %: 28.604204096630177
P/E ratio: 0.2150403682677534
P/B ratio: 2.2259540933580717
PEG ratio: 0.007517788907578346
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 796404196.6935142
Net cash (USD): -578624417.1259007
Net cash to market cap %: -35.05486874371936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5796458271518254 (Grey Zone)
Piotroski F-score: 3 (Weak)
DCO.DE — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87838259949.93024
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
DCO.DE — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103324138583.45999
Net income (USD): 7131000000
P/E ratio: 14.489431858569624
P/B ratio: 5.075607338186373
Pays dividend: no
Net asset value (USD): 14985000000
Net cash (USD): -64165000000
Net cash to market cap %: -62.10068709953074
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8951991602148848 (Grey Zone)
Piotroski F-score: 3 (Weak)
DCO.DE — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95230057795.34044
Net income (USD): 10166000000
EPS growth %: 42.560650680129015
Revenue growth %: 17.483717483717484
Smoothed growth %: 42.560650680129015
P/E ratio: 9.36750519332485
P/B ratio: 4.351186045661174
PEG ratio: 0.2200977908850066
Pays dividend: no
Net asset value (USD): 16302000000
Net cash (USD): -73797000000
Net cash to market cap %: -77.49338991119551
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.866420639605438 (Grey Zone)
Piotroski F-score: 6 (Neutral)
DCO.DE — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106701184236.15218
Net income (USD): 7100000000
EPS growth %: -30.15935471178438
Revenue growth %: -16.149913690081
EPS 2-year CAGR %: -0.21759756245540718
Smoothed growth %: -30.15935471178438
P/E ratio: 15.028335807908757
P/B ratio: 4.654359181511546
Pays dividend: no
Net asset value (USD): 17374000000
Net cash (USD): -75917000000
Net cash to market cap %: -71.14916347318105
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7827949357721917 (Grey Zone)
Piotroski F-score: 7 (Neutral)
DCO.DE — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124293320672.88373
Net income (USD): 5027000000
EPS growth %: -29.19718309859155
Revenue growth %: -11.585969357456747
EPS 2-year CAGR %: -29.67991452922042
Smoothed growth %: -29.19718309859155
P/E ratio: 24.725148333575437
P/B ratio: 4.779225618982725
Pays dividend: no
Net asset value (USD): 20400000000
Net cash (USD): -70302000000
Net cash to market cap %: -56.56136598443727
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.884482898454675 (Grey Zone)
Piotroski F-score: 6 (Neutral)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1533363.129496403
Net income (USD): -368743.16546762595
P/B ratio: 1.8926811583907135
Pays dividend: no
Net asset value (USD): 810153.9568345324
Net cash (USD): 138974.82014388492
Net cash to market cap %: 9.063399104263576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.702067425593075 (Safe Zone)
Piotroski F-score: 1 (Weak)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1469913.6206896552
Net income (USD): -47067.58620689655
P/B ratio: 2.014787080783388
Pays dividend: no
Net asset value (USD): 729562.7586206896
Net cash (USD): 83790.3448275862
Net cash to market cap %: 5.700358418903105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.34431565446304 (Safe Zone)
Piotroski F-score: 3 (Weak)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1853369.347826087
Net income (USD): -95788.40579710146
P/B ratio: 2.3025750419975908
Pays dividend: no
Net asset value (USD): 804911.5942028986
Net cash (USD): 141473.18840579712
Net cash to market cap %: 7.6332970852106925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3947094875137047 (Distress Zone)
Piotroski F-score: 2 (Weak)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2471159.1304347827
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)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2435856.8571428573
Net income (USD): -78354.28571428572
P/B ratio: 2.8421503734583693
Pays dividend: no
Net asset value (USD): 857047.142857143
Net cash (USD): -1377.142857142855
Net cash to market cap %: -0.056536280163776834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.657869574270478 (Distress Zone)
Piotroski F-score: 1 (Weak)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1894555.333333333
Net income (USD): -65339.99999999999
P/B ratio: 1.9754660320829347
Pays dividend: no
Net asset value (USD): 959042.2222222221
Net cash (USD): 147970.37037037036
Net cash to market cap %: 7.810295522486915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.392857839664508 (Distress Zone)
Piotroski F-score: 3 (Weak)
DCOP.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2644771.5328467153
Net income (USD): -254822.62773722626
P/B ratio: 3.4507165332467697
Pays dividend: no
Net asset value (USD): 901695.6204379562
Net cash (USD): 132479.56204379562
Net cash to market cap %: 5.009111766308241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.962748953033575 (Distress Zone)
Piotroski F-score: 2 (Weak)
DCXINDIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 24855466.174337335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DCXINDIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 197334419.08830696
Net income (USD): 8730937.880633375
P/E ratio: 22.60174356823984
P/B ratio: 2.858753391377767
Pays dividend: no
Net asset value (USD): 69022898.90377589
Net cash (USD): -6908160.779537141
Net cash to market cap %: -3.5007378902540798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5568223977371503 (Safe Zone)
Piotroski F-score: 2 (Weak)
DCXINDIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 393112845.7701535
Net income (USD): 9087780.309389615
EPS growth %: 4.087103053931637
Revenue growth %: 11.799848295521413
Smoothed growth %: 4.087103053931637
P/E ratio: 43.25730072545703
P/B ratio: 2.9106852730934443
PEG ratio: 10.583853686744003
Pays dividend: no
Net asset value (USD): 135055402.32641804
Net cash (USD): 14358676.100251824
Net cash to market cap %: 3.652558356906785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.523989329891538 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DCXINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 297918721.01913875
Net income (USD): 4544774.374561608
EPS growth %: -49.99027023281046
Revenue growth %: -25.790520381294574
EPS 2-year CAGR %: -27.85176442922024
Smoothed growth %: -49.99027023281046
P/E ratio: 65.55192765710756
P/B ratio: 1.8530681315340574
Pays dividend: no
Net asset value (USD): 128366845.9200374
Net cash (USD): 55489946.22398878
Net cash to market cap %: 18.625867496398126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3452228756744855 (Safe Zone)
Piotroski F-score: 4 (Weak)