speb/financial-data huggingface dataset:
HYPRO.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39493326.688376755
Net income (USD): -5411422.845691383
P/B ratio: 1.3584359556428682
Pays dividend: no
Net asset value (USD): 24440981.963927854
Net cash (USD): -7304008.0160320625
Net cash to market cap %: -18.49428404364249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.241367142656404 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HYPRO.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24426771.15936255
Net income (USD): -4426069.651741293
P/B ratio: 0.9944827047554748
Pays dividend: no
Net asset value (USD): 20233532.338308457
Net cash (USD): -1759601.9900497515
Net cash to market cap %: -7.2035799515619265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.019966858741766 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYPRO.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10262040.698869476
Net income (USD): -4264850.976361767
Revenue growth %: -21.925157111230476
Smoothed growth %: -21.925157111230476
P/B ratio: 1.0864381510709678
Pays dividend: no
Net asset value (USD): 15451593.01130524
Net cash (USD): -5860637.204522097
Net cash to market cap %: -57.10986124979739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.320586112343567 (Distress Zone)
Piotroski F-score: 3 (Weak)
HZN.AX — 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): 255153777.77777776
P/E ratio: 11.111111111111112
P/B ratio: 4.61976416796839
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 42678431.37254902
Net cash (USD): -49068627.45098038
Net cash to market cap %: -19.231001742688655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBEX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 261355544.32
Pays dividend: no
Net cash (USD): 55283000
Net cash to market cap %: 21.152411418642906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBEX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 225874386.92000002
Net income (USD): 21456000
P/E ratio: 10.527329740865026
P/B ratio: 1.9908018484210157
Pays dividend: no
Net asset value (USD): 101627000
Net cash (USD): -131890000
Net cash to market cap %: -58.390861309437746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.475051543806121 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBEX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 284250932.68
Net income (USD): 31582000
EPS growth %: 47.19425801640567
Revenue growth %: 6.141206977362327
Smoothed growth %: 47.19425801640567
P/E ratio: 9.000409495282122
P/B ratio: 1.8954611285375156
PEG ratio: 0.19070984212006045
Pays dividend: no
Net asset value (USD): 138132000
Net cash (USD): -85931000
Net cash to market cap %: -30.230683568851536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5639056995259972 (Safe Zone)
Piotroski F-score: 9 (Strong)
IBEX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 216635896.88
Net income (USD): 33655000
EPS growth %: 6.563865493002344
Revenue growth %: -2.7812080639549777
EPS 2-year CAGR %: 25.242121958239494
Smoothed growth %: 25.242121958239494
P/E ratio: 6.436960240083198
P/B ratio: 1.3066176326757097
PEG ratio: 0.2550086815495341
Pays dividend: no
Net asset value (USD): 153967000
Net cash (USD): -65385000
Net cash to market cap %: -30.181978583271622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5796591215890277 (Safe Zone)
Piotroski F-score: 8 (Strong)
IBEX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 389623275.6
Net income (USD): 36864000
EPS growth %: 9.534987371861536
Revenue growth %: 9.77330509724344
EPS 2-year CAGR %: 8.039213534127331
Smoothed growth %: 8.039213534127331
P/E ratio: 10.569207779947916
P/B ratio: 2.9009468881459917
PEG ratio: 1.3147066855582932
Pays dividend: no
Net asset value (USD): 122477000
Net cash (USD): -123556000
Net cash to market cap %: -31.711657834026997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.709666891103886 (Safe Zone)
Piotroski F-score: 7 (Neutral)
IBM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 198846884353.4
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)
IBM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 199280266172.80002
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)
IBM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 226922489175.40002
Net income (USD): 1055000000
P/E ratio: 53.77310170033176
P/B ratio: 8.419504644382608
Pays dividend: no
Net asset value (USD): -51576000000
Net cash (USD): -101250000000
Net cash to market cap %: -44.618759633708535
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7369979082660945 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 270797687717.7
Net income (USD): 2194000000
P/E ratio: 83.34801099344413
P/B ratio: 9.815778154186603
Pays dividend: no
Net asset value (USD): -52251000000
Net cash (USD): -105550000000
Net cash to market cap %: -38.977437691430104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.923792137882793 (Grey Zone)
Piotroski F-score: 7 (Neutral)
IBM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 260952383342.2
Net income (USD): 1744000000
P/E ratio: 52.263645772521535
P/B ratio: 9.323057639949983
Pays dividend: no
Net asset value (USD): -51221000000
Net cash (USD): -103467000000
Net cash to market cap %: -39.6497624106075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9285720487793707 (Grey Zone)
Piotroski F-score: 6 (Neutral)
IBM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 275461252948.2
Net income (USD): 5600000000
P/E ratio: 26.004083163239873
P/B ratio: 8.413342688011973
Pays dividend: no
Net asset value (USD): -46459000000
Net cash (USD): -104722000000
Net cash to market cap %: -38.01696205153499
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.043429856828506 (Safe Zone)
Piotroski F-score: 8 (Strong)
IBM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 237057867776
Net income (USD): 1216000000
EPS growth %: 15.260663507109005
Revenue growth %: 9.462898012516332
Smoothed growth %: 15.260663507109005
P/E ratio: 21.293805309734513
P/B ratio: 6.841784785164121
PEG ratio: 1.3953394162590007
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -56359000000
Net cash (USD): -111391000000
Net cash to market cap %: -46.98894875122021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.63253275376394 (Grey Zone)
Piotroski F-score: 4 (Weak)
IBM — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 201795764224
Net income (USD): 2165000000
EPS growth %: -1.3217866909753875
Revenue growth %: 1.0897096071155092
Smoothed growth %: -1.3217866909753875
P/E ratio: 24.952085181898845
P/B ratio: 7.6702357144234385
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -54101000000
Net cash (USD): -109426000000
Net cash to market cap %: -54.22611342750163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.580543258584611 (Grey Zone)
Piotroski F-score: 7 (Neutral)
IBOC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3604646714.68
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)
IBOC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3807357570.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
IBOC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3842800879.2
Net income (USD): 96892000
P/E ratio: 9.91516554307889
P/B ratio: 1.327356137500911
Pays dividend: no
Net asset value (USD): 2612547000
Net cash (USD): -12785099000
Net cash to market cap %: -332.7026146267985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
IBOC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4056082546.1200004
Net income (USD): 100142000
P/E ratio: 20.585698641452744
P/B ratio: 1.3421541818270861
Pays dividend: no
Net asset value (USD): 2739537000
Net cash (USD): -12708327000
Net cash to market cap %: -313.3152951277244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
IBOC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4232055466.6400003
Net income (USD): 108375000
P/E ratio: 13.857009671096792
P/B ratio: 1.3530419599412753
Pays dividend: no
Net asset value (USD): 2845276000
Net cash (USD): -12834292000
Net cash to market cap %: -303.2637946541297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
IBOC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4089660417.8799996
Net income (USD): 106884000
P/E ratio: 9.919305973858396
P/B ratio: 1.2577231591831561
Pays dividend: no
Net asset value (USD): 2969106000
Net cash (USD): -12788210000
Net cash to market cap %: -312.69613350022735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
IBOC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4774897664
Net income (USD): 102186000
EPS growth %: 5.463815382074888
Revenue growth %: 5.163907134425038
Smoothed growth %: 5.463815382074888
P/E ratio: 10.043283582089552
P/B ratio: 1.2725437148624366
PEG ratio: 1.8381447541288645
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3005509000
Net cash (USD): -12952427000
Net cash to market cap %: -271.2608292666437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 108237483528.22801
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)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 106344102693.53351
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)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 112009099919.7903
Net income (USD): 1678009118.5410333
P/E ratio: 16.68779666960005
P/B ratio: 2.9145163875569113
Pays dividend: no
Net asset value (USD): 35708028396.072014
Net cash (USD): -242599293745.6161
Net cash to market cap %: -216.58891457867387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 120427283574.25146
Net income (USD): 1691590217.6456823
P/E ratio: 35.73934808241497
P/B ratio: 2.979400476142751
Pays dividend: no
Net asset value (USD): 37579684062.719406
Net cash (USD): -248816488415.63306
Net cash to market cap %: -206.61139322487588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 109014400715.08455
Net income (USD): 1614222096.9560316
P/E ratio: 21.873657027543455
P/B ratio: 2.748669244377696
Pays dividend: no
Net asset value (USD): 36876375422.77339
Net cash (USD): -244320834272.82974
Net cash to market cap %: -224.11794466620645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107307492825.29688
Net income (USD): 1501741116.1858082
P/E ratio: 16.54559523697853
P/B ratio: 2.634294304256214
Pays dividend: no
Net asset value (USD): 37680558092.90409
Net cash (USD): -246008380305.22446
Net cash to market cap %: -229.25554761189048
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 94190483913.52267
Net income (USD): 1661788893.5989826
EPS growth %: -0.9666350893345311
Revenue growth %: -42.855058851591494
Smoothed growth %: -0.9666350893345311
P/E ratio: 0.17018657495361678
P/B ratio: 2.267605165951815
Dividend yield: 0.88
Pays dividend: yes
Net asset value (USD): 37358029005.934715
Net cash (USD): -237884447647.3082
Net cash to market cap %: -252.5567740640472
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ICICIBANK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108435369188.4798
Net income (USD): 1717081970.6720116
EPS growth %: 1.5069697590122113
Revenue growth %: -2.8756900959958465
Smoothed growth %: 1.5069697590122113
P/E ratio: 0.18763398187853053
P/B ratio: 2.4781723634558177
PEG ratio: 0.12451078115961721
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 39031507542.98976
Net cash (USD): -254019461968.56207
Net cash to market cap %: -234.25886209418576
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 35215231.68
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)
ICMB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 36802803.599999994
Pays dividend: no
Net cash (USD): 771483
Net cash to market cap %: 2.0962614924260827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 38967674.400000006
Net income (USD): 2206292
P/E ratio: 4.4155164411601
P/B ratio: 0.49893661261334027
Pays dividend: no
Net asset value (USD): 78101453
Net cash (USD): -116515071
Net cash to market cap %: -299.0044255758819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 36658478.88
Net income (USD): -434298
P/E ratio: 20.687699213428488
P/B ratio: 0.4824485524784724
Pays dividend: no
Net asset value (USD): 75984224
Net cash (USD): -130735622
Net cash to market cap %: -356.631333307521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38246050.8
Net income (USD): -1260530
P/E ratio: 74.77760076955562
P/B ratio: 0.5260564117795656
Pays dividend: no
Net asset value (USD): 72703326
Net cash (USD): -126299593
Net cash to market cap %: -330.2291095633853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38967674.400000006
Net income (USD): -9359404
P/B ratio: 0.6354183670055049
Pays dividend: no
Net asset value (USD): 61326012
Net cash (USD): -112512648
Net cash to market cap %: -288.73328914901833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ICMB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11257328
Net income (USD): -8628662
EPS growth %: -491.0933820183367
Revenue growth %: -337.81825124093166
Smoothed growth %: -337.81825124093166
P/B ratio: 0.44367704713804396
Dividend yield: 0.67
Pays dividend: yes
Net asset value (USD): 52697350
Net cash (USD): -100290347
Net cash to market cap %: -890.8894455238402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
IE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
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)
IE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1904154751.088235
Net income (USD): -149813000
P/B ratio: 9.405695076184063
Pays dividend: no
Net asset value (USD): 205126000
Net cash (USD): 81621000
Net cash to market cap %: 4.286468836283036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.57207749447724 (Safe Zone)
Piotroski F-score: 2 (Weak)
IE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1608098683.431818
Net income (USD): -199377000
Revenue growth %: -53.75592417061611
Smoothed growth %: -53.75592417061611
P/B ratio: 4.273664318506164
Pays dividend: no
Net asset value (USD): 374250000
Net cash (USD): 94098000
Net cash to market cap %: 5.851506562967078
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.7645408243771135 (Safe Zone)
Piotroski F-score: 3 (Weak)
IE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1212092967.3776224
Net income (USD): -128622000
Revenue growth %: -25.672559569561876
Smoothed growth %: -25.672559569561876
P/B ratio: 4.322250276815411
Pays dividend: no
Net asset value (USD): 268641000
Net cash (USD): -53530000
Net cash to market cap %: -4.416327908890751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.281338181707642 (Safe Zone)
Piotroski F-score: 3 (Weak)
IE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2536131727.2627735
Net income (USD): -105874000
Revenue growth %: 11.82350913478111
Smoothed growth %: 11.82350913478111
P/B ratio: 5.987543268761506
Pays dividend: no
Net asset value (USD): 416112000
Net cash (USD): 113558000
Net cash to market cap %: 4.477606536729945
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.206489619835345 (Safe Zone)
Piotroski F-score: 6 (Neutral)
IEP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6182865087.599999
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)
IEP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4133110900.9500003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
IEP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4543061738.28
Net income (USD): -414000000
P/B ratio: 1.2140731529342597
Pays dividend: no
Net asset value (USD): 1091000000
Net cash (USD): -7483000000
Net cash to market cap %: -164.71270766470056
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8504452289803472 (Distress Zone)
Piotroski F-score: 2 (Weak)
IEP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4254080000.4900002
Net income (USD): -162000000
P/B ratio: 1.2427928718930763
Pays dividend: no
Net asset value (USD): 1072000000
Net cash (USD): -7640000000
Net cash to market cap %: -179.59229725628097
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8806509836999508 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IEP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4697633365.47
Net income (USD): 411000000
P/E ratio: 2.857441219872263
P/B ratio: 1.3739787556215268
Pays dividend: no
Net asset value (USD): 1292000000
Net cash (USD): -7583000000
Net cash to market cap %: -161.42170769943255
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.094866318591562 (Distress Zone)
Piotroski F-score: 8 (Strong)
IEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4469136177.45
Net income (USD): 44000000
P/E ratio: 25.392819190056816
P/B ratio: 1.3044764090630474
Pays dividend: no
Net asset value (USD): 1303000000
Net cash (USD): -7088000000
Net cash to market cap %: -158.59888172045524
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9417217413631876 (Distress Zone)
Piotroski F-score: 2 (Weak)
IEP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5168068608
Net income (USD): -450000000
Revenue growth %: 13.91705069124424
Smoothed growth %: 13.91705069124424
P/B ratio: 2.030182539740094
Dividend yield: 0.26
Pays dividend: yes
Net asset value (USD): 517000000
Net cash (USD): -7649000000
Net cash to market cap %: -148.00500109769442
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8907849839676295 (Distress Zone)
Piotroski F-score: 4 (Weak)
IES.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1138776.17
P/B ratio: 0.013872922322557067
Pays dividend: no
Net asset value (USD): 52137500
Net cash (USD): 31826250
Net cash to market cap %: 2794.7766065389305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IES.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1871960.82739726
P/B ratio: 0.024518810851544833
Pays dividend: no
Net asset value (USD): 43542465.75342466
Net cash (USD): 8469863.01369863
Net cash to market cap %: 452.45941526858616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IES.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 182358075.6756757
P/B ratio: 0.016284392953909144
Pays dividend: no
Net asset value (USD): 57413513.51351351
Net cash (USD): 19158108.108108107
Net cash to market cap %: 10.505763475032962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 4493316172.001911
P/B ratio: 3.551830722384779
Pays dividend: no
Net asset value (USD): 1259111323.4591496
Net cash (USD): -132096273.29192549
Net cash to market cap %: -2.939839268712589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3233286458.6299453
Net income (USD): 53207855.973813415
P/E ratio: 15.191771964187149
P/B ratio: 2.598791291404483
Pays dividend: no
Net asset value (USD): 1238090951.60159
Net cash (USD): -161820201.07552022
Net cash to market cap %: -5.004821043418746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.618842981835649 (Safe Zone)
Piotroski F-score: 2 (Weak)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3477396906.529371
Net income (USD): 50204774.16335128
P/E ratio: 17.316066870527912
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)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3229473814.8365273
Net income (USD): 43550169.10935738
P/E ratio: 21.97477069975553
P/B ratio: 2.5473543519217587
Pays dividend: no
Net asset value (USD): 1262360766.6290867
Net cash (USD): -83606538.89515221
Net cash to market cap %: -2.588859476458839
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.481047671423237 (Safe Zone)
Piotroski F-score: 2 (Weak)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2977167265.678958
Net income (USD): 43862092.012921914
P/E ratio: 15.601566682573004
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)
IGL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2215581094.3620176
Net income (USD): 36089444.679949135
EPS growth %: -32.1727139358692
Revenue growth %: -4.408815625018126
Smoothed growth %: -32.1727139358692
P/E ratio: 0.13878952885329654
P/B ratio: 1.7610800563461793
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1216718948.7070792
Net cash (USD): -104182916.49003816
Net cash to market cap %: -4.702284053386811
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6323109452664695 (Grey Zone)
Piotroski F-score: 2 (Weak)
IH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 52881482.940000005
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)
IH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 49088296.400000006
Net income (USD): 15778591.954022989
P/E ratio: 3.1110695138728275
P/B ratio: 0.4440232047535129
Pays dividend: no
Net asset value (USD): 106979885.05747126
Net cash (USD): 69835057.47126436
Net cash to market cap %: 142.264170062468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.664968090601997 (Distress Zone)
Piotroski F-score: 4 (Weak)
IH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58013441.2
Net income (USD): 25444022.503516175
EPS growth %: 61.25661008065323
Revenue growth %: 1.1306019339700275
Smoothed growth %: 61.25661008065323
P/E ratio: 2.280042048853831
P/B ratio: 0.4306471542528534
PEG ratio: 0.037221159412050786
Pays dividend: no
Net asset value (USD): 131442897.32770745
Net cash (USD): 101417158.93108296
Net cash to market cap %: 174.81665771463142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.170112353921157 (Grey Zone)
Piotroski F-score: 7 (Neutral)
IH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33692421.62
Net income (USD): 13505342.465753425
EPS growth %: -46.92135465653244
Revenue growth %: -11.780365134900233
EPS 2-year CAGR %: -7.483610015517639
Smoothed growth %: -46.92135465653244
P/E ratio: 2.4947476678534115
P/B ratio: 0.2559774758946552
Pays dividend: no
Net asset value (USD): 129372054.79452056
Net cash (USD): 97253835.61643836
Net cash to market cap %: 288.65196070889715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8477361873331068 (Grey Zone)
Piotroski F-score: 4 (Weak)
IH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 44179466.76
Net income (USD): 13628857.142857144
EPS growth %: 0.9145616071338047
Revenue growth %: -8.739469099314732
EPS 2-year CAGR %: -26.812513190186927
Smoothed growth %: 0.9145616071338047
P/E ratio: 3.2416119926206997
P/B ratio: 0.3107572247153753
Pays dividend: no
Net asset value (USD): 139648000
Net cash (USD): 111133571.42857143
Net cash to market cap %: 251.55027794312707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1218768230974847 (Grey Zone)
Piotroski F-score: 6 (Neutral)
III.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 160769500.20710525
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)
III.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 190847987.85962963
Net income (USD): 5645679012.345678
P/E ratio: 0.03380425763531599
P/B ratio: 0.009177562940293281
Pays dividend: no
Net asset value (USD): 20788888888.88889
Net cash (USD): -1003703703.7037036
Net cash to market cap %: -525.9178862508818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
III.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 335233029.05316454
Net income (USD): 4855696202.531646
EPS growth %: -13.99269792148188
Revenue growth %: -13.309406632137716
Smoothed growth %: -13.99269792148188
P/E ratio: 0.06903912746402502
P/B ratio: 0.01313009880773426
Pays dividend: no
Net asset value (USD): 25526582278.48101
Net cash (USD): -1408860759.493671
Net cash to market cap %: -420.2631117443502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
III.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 451421749.34999996
Net income (USD): 6542857142.857142
EPS growth %: 34.746015194398915
Revenue growth %: 33.62899650550253
EPS 2-year CAGR %: 7.652873778182334
Smoothed growth %: 7.652873778182334
P/E ratio: 0.06899459051200874
P/B ratio: 0.014123552354617852
PEG ratio: 0.009015513977076978
Pays dividend: no
Net asset value (USD): 31962337662.33766
Net cash (USD): -1341558441.5584416
Net cash to market cap %: -297.18515855519706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
III.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 36404126989.47369
Net income (USD): 6965789473.684211
EPS growth %: 6.464031257182268
Revenue growth %: 5.982290472761216
EPS 2-year CAGR %: 19.773135441288513
Smoothed growth %: 19.773135441288513
P/E ratio: 0.05827067669172933
P/B ratio: 0.00775258714164859
PEG ratio: 0.0029469618950798086
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 40640789473.68421
Net cash (USD): -1073684210.5263158
Net cash to market cap %: -2.9493475034761123
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
IIIV — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 473301456.93
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)
IIIV — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 391583154.99
Net income (USD): -17102000
P/B ratio: 1.272663071000494
Pays dividend: no
Net asset value (USD): -383520000
Net cash (USD): -459134000
Net cash to market cap %: -117.25070247511671
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6613611501373787 (Distress Zone)
Piotroski F-score: 3 (Weak)
IIIV — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 413283469.62
Net income (USD): -811000
Revenue growth %: 1.0274191486641953
Smoothed growth %: 1.0274191486641953
P/B ratio: 1.258874520615542
Pays dividend: no
Net asset value (USD): -252442000
Net cash (USD): -553016000
Net cash to market cap %: -133.81033616187923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6499062616371054 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IIIV — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 416606941.22999996
Net income (USD): 175130000
Revenue growth %: 0.8176886456735255
Smoothed growth %: 0.8176886456735255
P/E ratio: 2.3788439515217266
P/B ratio: 0.8083820040593062
Pays dividend: no
Net asset value (USD): -57984000
Net cash (USD): -128791000
Net cash to market cap %: -30.914271284044016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6161492754230475 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IIIV — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 634587579.1800001
Net income (USD): 26503000
EPS growth %: -84.86667047336265
Revenue growth %: 11.465654283801873
Smoothed growth %: -84.86667047336265
P/E ratio: 23.94399046070256
P/B ratio: 1.2257280035462979
Pays dividend: no
Net asset value (USD): -42998000
Net cash (USD): -54016000
Net cash to market cap %: -8.511985070649866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8946485884372133 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ILC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27545976.755905513
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ILC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10717950.514705883
Net income (USD): -978952.9411764705
P/B ratio: 1.0144668579873606
Pays dividend: no
Net asset value (USD): 10565106.617647057
Net cash (USD): 4637057.352941177
Net cash to market cap %: 43.264403456414215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.43542142268829 (Safe Zone)
Piotroski F-score: 1 (Weak)
ILC.V — 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): 8834189.515151516
Net income (USD): -1883167.424242424
P/B ratio: 0.8965154116513567
Pays dividend: no
Net asset value (USD): 9853918.181818182
Net cash (USD): 2015646.9696969697
Net cash to market cap %: 22.816433428781828
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.48428121314977 (Safe Zone)
Piotroski F-score: 1 (Weak)
ILC.V — 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): 2038659.1188811192
Net income (USD): 106195.1048951049
P/E ratio: 19.197298414977052
P/B ratio: 0.3039367768517496
Pays dividend: no
Net asset value (USD): 6760016.083916084
Net cash (USD): -401827.972027972
Net cash to market cap %: -19.71040515338866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5371822445911731 (Distress Zone)
Piotroski F-score: 3 (Weak)
ILC.V — 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): 4255886.861313868
Net income (USD): -1403810.9489051094
EPS growth %: -1421.9168155554207
P/B ratio: 0.7255810065035874
Pays dividend: no
Net asset value (USD): 5920293.430656934
Net cash (USD): -134703.6496350365
Net cash to market cap %: -3.1651135010071925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.385770798369268 (Safe Zone)
Piotroski F-score: 1 (Weak)
IMA.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153529581.50724638
Pays dividend: no
Net cash (USD): 11594.202898550726
Net cash to market cap %: 0.007551771316463529
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IMA.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105483339.7837838
Net income (USD): 10248648.64864865
Revenue growth %: -10.567880835483875
Smoothed growth %: -10.567880835483875
P/E ratio: 10.292414483122363
P/B ratio: 1.3435402194548913
Pays dividend: no
Net asset value (USD): 78511486.4864865
Net cash (USD): -21234459.459459454
Net cash to market cap %: -20.13062868789056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.493037670868918 (Grey Zone)
Piotroski F-score: 2 (Weak)
IMA.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): 45826421.58904109
Net income (USD): -3223972.602739726
EPS growth %: -131.45753858158486
Revenue growth %: -29.598303045926183
Smoothed growth %: -131.45753858158486
P/B ratio: 0.6042862673410404
Pays dividend: no
Net asset value (USD): 75835616.43835616
Net cash (USD): -5991780.82191781
Net cash to market cap %: -13.074948063042044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.609494165818357 (Distress Zone)
Piotroski F-score: 3 (Weak)
IMA.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): 62335318.80745341
Net income (USD): -5847204.968944099
P/B ratio: 1.023244935562806
Pays dividend: no
Net asset value (USD): 60919254.65838509
Net cash (USD): -37379503.10559006
Net cash to market cap %: -59.965207238373196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IMA.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): 14219518.12080537
Net income (USD): -55712751.67785235
P/B ratio: 4.574183053257672
Pays dividend: no
Net asset value (USD): 9816778.523489933
Net cash (USD): -63661744.96644295
Net cash to market cap %: -447.7067677370578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2022808102637474 (Distress Zone)
Piotroski F-score: 1 (Weak)
IMAGICAA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 98128419.20150338
Pays dividend: no
Net cash (USD): 692575.4978240802
Net cash to market cap %: 0.7057848312035883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IMAGICAA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 315669357.76613885
Net income (USD): 43501035.32277711
P/E ratio: 7.256594134458556
P/B ratio: 11.020592137058447
Pays dividend: no
Net asset value (USD): 28322679.6589525
Net cash (USD): -98775590.74299635
Net cash to market cap %: -31.29083907351358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.01914067673316394 (Distress Zone)
Piotroski F-score: 3 (Weak)
IMAGICAA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 524385757.92646354
Net income (USD): 64890010.79266099
EPS growth %: 49.16888830617011
Revenue growth %: -0.18373222345125456
Smoothed growth %: 49.16888830617011
P/E ratio: 8.0811476453903
P/B ratio: 5.911957719290287
PEG ratio: 0.1643548984689209
Pays dividend: no
Net asset value (USD): 88529475.95634969
Net cash (USD): -42371495.38313947
Net cash to market cap %: -8.080214754627523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.829017286262877 (Safe Zone)
Piotroski F-score: 7 (Neutral)