speb/financial-data huggingface dataset:
APEI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 693383846.4
Net income (USD): 31557000
EPS growth %: 95.84807298454663
Revenue growth %: 3.891225648817806
Smoothed growth %: 95.84807298454663
P/E ratio: 21.972425972050573
P/B ratio: 2.35219194659104
PEG ratio: 0.22924222978998374
Pays dividend: no
Net asset value (USD): 206968000
Net cash (USD): -52541000
Net cash to market cap %: -7.577476786168176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8018898560768815 (Safe Zone)
Piotroski F-score: 9 (Strong)
APLI.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12707147.52
Net income (USD): -20094639.2
Pays dividend: no
Net asset value (USD): -2616433.6
Net cash (USD): -3909930.4000000004
Net cash to market cap %: -30.769536545051462
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.667876547912076 (Distress Zone)
Piotroski F-score: 1 (Weak)
APLI.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3921959.111111111
Net income (USD): -6846677.037037036
Revenue growth %: -77.75029063768993
Smoothed growth %: -77.75029063768993
Pays dividend: no
Net asset value (USD): -5479243.703703703
Net cash (USD): -5972942.222222222
Net cash to market cap %: -152.2948621595919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -36.920637577497146 (Distress Zone)
Piotroski F-score: 2 (Weak)
APLI.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3893121.176470588
Net income (USD): -2800674.0740740737
Revenue growth %: 147.59543595160648
Smoothed growth %: 147.59543595160648
Pays dividend: no
Net asset value (USD): -8092428.888888888
Net cash (USD): -9126436.296296295
Net cash to market cap %: -234.42466552171663
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -76.99747558769087 (Distress Zone)
Piotroski F-score: 4 (Weak)
APLI.TO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3702548.8111888114
Net income (USD): -1835448.9510489511
Revenue growth %: -88.53964116948355
Smoothed growth %: -88.53964116948355
Pays dividend: no
Net asset value (USD): -9368769.230769232
Net cash (USD): -10630608.391608393
Net cash to market cap %: -287.1159553517169
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -38.106377711834725 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APLI.TO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 952274.1007194245
Net income (USD): -3050891.366906475
Revenue growth %: 150.09780055648443
Smoothed growth %: 150.09780055648443
Pays dividend: no
Net asset value (USD): -12468697.84172662
Net cash (USD): -13859644.604316548
Net cash to market cap %: -1455.4259738709534
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -70.24940465979299 (Distress Zone)
Piotroski F-score: 3 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 3435315.838058816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 2913520.097442144
Pays dividend: no
Net asset value (USD): 53132764.92082826
Net cash (USD): -20792935.444579784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
APOLLOPIPE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 5135220.050365752
EPS growth %: 76.25483534073084
Revenue growth %: 6.151645456282105
Smoothed growth %: 76.25483534073084
Pays dividend: no
Net asset value (USD): 65100515.64935844
Net cash (USD): -45535112.12375585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
APOLLOPIPE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): 3984860.8837970537
EPS growth %: -22.401360706767854
Revenue growth %: 16.96157997695146
EPS 2-year CAGR %: 16.9492855527275
Smoothed growth %: 16.9492855527275
Pays dividend: no
Net asset value (USD): 89033119.00865091
Net cash (USD): -25244411.971007712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
APOLLOPIPE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228207494.02289104
Net income (USD): 793355.2352691819
EPS growth %: -80.09076707056289
Revenue growth %: -15.266629302404128
EPS 2-year CAGR %: -60.69441026143571
Smoothed growth %: -80.09076707056289
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 83478285.29037727
Net cash (USD): -32929737.176769815
Net cash to market cap %: -14.429735236243687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.5840322201979795 (Safe Zone)
Piotroski F-score: 4 (Weak)
APTV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15238794149.27
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)
APTV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12798809472.96
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)
APTV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12591421356.5
Net income (USD): -12500000
P/B ratio: 1.1973687911951587
Pays dividend: no
Net asset value (USD): 2009090909.090909
Net cash (USD): -14486363636.363636
Net cash to market cap %: -115.04947079612597
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3109909422798618 (Distress Zone)
Piotroski F-score: 3 (Weak)
APTV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14436752351.94
Net income (USD): 496250000
P/E ratio: 29.84341571460465
P/B ratio: 1.1578347750929323
Pays dividend: no
Net asset value (USD): 2921250000
Net cash (USD): -15648750000
Net cash to market cap %: -108.39522365220272
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.366814636017349 (Distress Zone)
Piotroski F-score: 9 (Strong)
APTV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18245921837.94
Net income (USD): -440000000
P/E ratio: 417.04964201005714
P/B ratio: 1.526216799493099
Pays dividend: no
Net asset value (USD): 3292500000
Net cash (USD): -15366250000
Net cash to market cap %: -84.21744944696574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.501915446012129 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APTV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16102205899.43
Net income (USD): 186075949.3670886
P/E ratio: 70.062610178587
P/B ratio: 1.3391665081113486
Pays dividend: no
Net asset value (USD): 3300000000
Net cash (USD): -15269620253.164555
Net cash to market cap %: -94.82936902269448
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3960093983151816 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APTV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11967140864
Net income (USD): 238750000
Revenue growth %: 15.950259067357523
Smoothed growth %: 15.950259067357523
P/E ratio: 41.333333333333336
P/B ratio: 1.2346086448124343
Pays dividend: no
Net asset value (USD): 3431250000
Net cash (USD): -15635000000
Net cash to market cap %: -130.64941891871425
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.247585787763511 (Distress Zone)
Piotroski F-score: 4 (Weak)
APX.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1904961241.9710145
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)
APX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 399156774.0540541
Net income (USD): -161532432.43243244
P/B ratio: 3.991945356993229
Pays dividend: no
Net asset value (USD): 25963513.513513513
Net cash (USD): -56436486.486486495
Net cash to market cap %: -14.13892739769558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3860821306390143 (Safe Zone)
Piotroski F-score: 1 (Weak)
APX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 115869793.3150685
Net income (USD): -80876027.39726028
Revenue growth %: -28.69663481050081
Smoothed growth %: -28.69663481050081
P/B ratio: 1.8230104231817836
Pays dividend: no
Net asset value (USD): 36251369.8630137
Net cash (USD): -20691095.89041096
Net cash to market cap %: -17.85719582164832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6319103027172774 (Distress Zone)
Piotroski F-score: 4 (Weak)
APX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 440312068.7701863
Net income (USD): -12427950.310559005
Revenue growth %: -22.180268644255893
Smoothed growth %: -22.180268644255893
P/B ratio: 6.2012529367717555
Pays dividend: no
Net asset value (USD): 52261490.68322981
Net cash (USD): -910559.0062111765
Net cash to market cap %: -0.20679855738554104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.99698972562874 (Safe Zone)
Piotroski F-score: 4 (Weak)
APX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147778115.4362416
Net income (USD): -14642953.020134227
Revenue growth %: 6.4343963562992466
Smoothed growth %: 6.4343963562992466
P/B ratio: 2.2707170775020087
Pays dividend: no
Net asset value (USD): 52883221.47651007
Net cash (USD): 1317449.6644295305
Net cash to market cap %: 0.8915052547127251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23223701910641048 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 6279588.88
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)
AQB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 3242738.52
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)
AQB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3551570.76
Net income (USD): 401135
P/E ratio: 2.213451057623992
P/B ratio: 0.20928235584245
Pays dividend: no
Net asset value (USD): 16970235
Net cash (USD): -11097877
Net cash to market cap %: -312.47799213213483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.761734213263136 (Distress Zone)
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3808930.96
Net income (USD): -3373037
P/B ratio: 0.27978198498963375
Pays dividend: no
Net asset value (USD): 13613925
Net cash (USD): -12307474
Net cash to market cap %: -323.1214776337138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.033316680462406 (Distress Zone)
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11529736.96
Net income (USD): -1380773
P/B ratio: 0.9419563515409017
Pays dividend: no
Net asset value (USD): 12240203
Net cash (USD): -10982154
Net cash to market cap %: -95.25068991686693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.799294642820236 (Distress Zone)
Piotroski F-score: 2 (Weak)
AQB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4786899.720000001
Net income (USD): -14137812
Pays dividend: no
Net asset value (USD): -1890925
Net cash (USD): -11733223
Net cash to market cap %: -245.1111092003406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -51.90131590798982 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4683956
Net income (USD): -1200070
EPS growth %: -399.16860907175885
Pays dividend: no
Net asset value (USD): -2126431
Net cash (USD): -11934600
Net cash to market cap %: -254.7974404541802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.98146930471173 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2424884186.729323
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)
ARB.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1480494879.8758624
Net income (USD): 84142068.96551724
P/E ratio: 17.59518036670328
P/B ratio: 3.865542761228566
Pays dividend: no
Net asset value (USD): 339732413.79310346
Net cash (USD): -66313103.448275864
Net cash to market cap %: -4.4791173782266736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.579078257051943 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1469868770.0728478
Net income (USD): 58579470.1986755
EPS growth %: -30.380283110601546
Revenue growth %: -7.1929431020438805
Smoothed growth %: -30.380283110601546
P/E ratio: 25.091875448646206
P/B ratio: 3.655751594907812
Pays dividend: no
Net asset value (USD): 368135099.33774835
Net cash (USD): -48160264.90066226
Net cash to market cap %: -3.2765009966349172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.026337241748411 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1983859292.5933335
Net income (USD): 68455333.33333333
EPS growth %: 16.85891507923048
Revenue growth %: 3.9531354905349367
EPS 2-year CAGR %: -9.801970177734576
Smoothed growth %: 16.85891507923048
P/E ratio: 28.980346687280274
P/B ratio: 4.512764232123577
Pays dividend: no
Net asset value (USD): 405854666.6666667
Net cash (USD): -50900666.66666667
Net cash to market cap %: -2.5657397607129933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.150033018899478 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 983142650.9803921
Net income (USD): 63743137.25490196
EPS growth %: -6.883606943356789
Revenue growth %: 3.2434746838082043
EPS 2-year CAGR %: 4.314335873313757
Smoothed growth %: 4.314335873313757
P/E ratio: 19.229124671675525
P/B ratio: 3.4807871152077143
PEG ratio: 4.457030058929095
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 451866013.0718954
Net cash (USD): -51607843.137254894
Net cash to market cap %: -5.249273143199661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.561750547665989 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARBB — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14077528.358208954
Pays dividend: no
Net asset value (USD): 8593434.328358209
Net cash (USD): -21861832.089552235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARBB — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 52937051.07913669
EPS growth %: 276.0393851259251
Revenue growth %: 748.6637722606146
Smoothed growth %: 276.0393851259251
Pays dividend: no
Net asset value (USD): 111581727.3381295
Net cash (USD): -4278561.870503597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ARBB — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 71757656.39999999
Net income (USD): 20247959.55882353
EPS growth %: -61.750873639420455
Revenue growth %: -44.13995609769943
EPS 2-year CAGR %: 19.92988767707633
Smoothed growth %: 19.92988767707633
P/E ratio: 3.54394506723172
P/B ratio: 0.3060817314180266
PEG ratio: 0.17782062421295136
Pays dividend: no
Net asset value (USD): 148612311.02941176
Net cash (USD): -33391205.88235294
Net cash to market cap %: -46.53330049718979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3388413896347036 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARBB — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14404488.96
Net income (USD): -40212377.94117647
EPS growth %: -298.59965555715945
Revenue growth %: -75.96906360057365
Smoothed growth %: -75.96906360057365
P/B ratio: 0.07418328919375546
Pays dividend: no
Net asset value (USD): 128909884.55882353
Net cash (USD): 18035737.5
Net cash to market cap %: 125.20914521913036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4202857889696892 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARBB — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 12021393.36
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)
ARBE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 1140642609.9
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)
ARBE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 418235623.63
Net income (USD): -11503977.272727273
P/B ratio: 30.196898553475688
Pays dividend: no
Net asset value (USD): 13850284.090909092
Net cash (USD): 12072159.09090909
Net cash to market cap %: 2.8864492665954615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.8763217813812 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARBE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 267376439.74
Net income (USD): -12016574.585635358
Revenue growth %: -59.35762680712624
Smoothed growth %: -59.35762680712624
P/B ratio: 22.994386521720955
Pays dividend: no
Net asset value (USD): 11627900.552486187
Net cash (USD): 9833425.414364642
Net cash to market cap %: 3.6777456622306666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.499001763246625 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARBE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 228128521.98000002
Net income (USD): -13511506.84931507
Revenue growth %: -48.18451216102879
Smoothed growth %: -48.18451216102879
P/B ratio: 37.014096071612734
Pays dividend: no
Net asset value (USD): 6163287.671232877
Net cash (USD): -3838356.1643835623
Net cash to market cap %: -1.6825411093138412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.957657262401757 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARBE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 144726696.73999998
Net income (USD): -14597798.742138363
Revenue growth %: 53.338738207547145
Smoothed growth %: 53.338738207547145
P/B ratio: 11.631097466026434
Pays dividend: no
Net asset value (USD): 12443081.761006288
Net cash (USD): 3282704.4025157224
Net cash to market cap %: 2.2682093051657684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.87134648477848 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARBN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARBN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19828915.662650604
Pays dividend: no
Net asset value (USD): 216179518.07228917
Net cash (USD): -3216072289.1566267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARBN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 44783544.30379747
EPS growth %: 125.84968873588464
Revenue growth %: 41.209700547217935
Smoothed growth %: 125.84968873588464
Pays dividend: no
Net asset value (USD): 282092405.06329113
Net cash (USD): -4132710126.5822787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARBN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 31067500
EPS growth %: -30.627420221035077
Revenue growth %: 2.288486493500874
EPS 2-year CAGR %: 25.170985255707535
Smoothed growth %: 25.170985255707535
Pays dividend: no
Net asset value (USD): 295488750
Net cash (USD): -4437980000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARBN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Net income (USD): 24067567.56756757
EPS growth %: -22.5313669668703
Revenue growth %: 9.313026241730999
EPS 2-year CAGR %: -26.69107199352765
Smoothed growth %: -22.5313669668703
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 328310810.8108108
Net cash (USD): -5789043243.243243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 527495.714097323
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): 1492241.1693057248
Pays dividend: no
Net asset value (USD): 12519963.459196104
Net cash (USD): -17273166.869671132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): 851241.1560139105
EPS growth %: -42.955523978074126
Revenue growth %: 1.8258607277086183
Smoothed growth %: -42.955523978074126
Pays dividend: no
Net asset value (USD): 13256025.902386377
Net cash (USD): -25697445.736898907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Net income (USD): -860170.6803834463
EPS growth %: -201.049000545433
Revenue growth %: 24.48408427951882
Smoothed growth %: 24.48408427951882
Pays dividend: no
Net asset value (USD): 12053600.654664483
Net cash (USD): -33632815.05728314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARCHIDPLY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17582092.751165748
Net income (USD): 845315.8117846545
Revenue growth %: 9.371466055929911
EPS 2-year CAGR %: -0.34864923759133637
Smoothed growth %: 9.371466055929911
Pays dividend: no
Net asset value (USD): 11821969.054684188
Net cash (USD): -29115038.15175922
Net cash to market cap %: -165.59483881592422
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4331552822706937 (Grey Zone)
Piotroski F-score: 9 (Strong)
ARCM.L — 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): 664753.3281081081
Net income (USD): -7241891.891891892
P/B ratio: 0.06012190941090198
Pays dividend: no
Net asset value (USD): 9348648.64864865
Net cash (USD): -5260810.81081081
Net cash to market cap %: -791.3929255206752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.796814334852709 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARCM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 889007.4628915663
Net income (USD): -7020481.927710843
P/B ratio: 0.12624058070145422
Pays dividend: no
Net asset value (USD): 7026506.024096386
Net cash (USD): -597590.3614457832
Net cash to market cap %: -67.21994880696207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.080436826765073 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARCM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 934020.4989873416
Net income (USD): 8959493.670886075
P/E ratio: 0.10424925038146368
P/B ratio: 0.06996076554470465
Pays dividend: no
Net asset value (USD): 13354430.379746836
Net cash (USD): -2531645.569620253
Net cash to market cap %: -271.0481806732341
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.43120639741365 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARCM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 307448.41425000003
Net income (USD): -2587500
EPS growth %: -128.87998022040122
Smoothed growth %: -128.87998022040122
P/B ratio: 0.021582900263250264
Pays dividend: no
Net asset value (USD): 14030000
Net cash (USD): -168750
Net cash to market cap %: -54.887256586329904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.2456382861450415 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARCM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21604481.08108108
Net income (USD): -9108108.108108109
P/B ratio: 0.09622798568075117
Pays dividend: no
Net asset value (USD): 6382432.432432433
Net cash (USD): -1358108.1081081082
Net cash to market cap %: -6.286233411536996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.67462351461322 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARDC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 311797295.71999997
P/B ratio: 0.8984710176324305
Pays dividend: no
Net asset value (USD): 347031000
Net cash (USD): -224777000
Net cash to market cap %: -72.09074712496997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARDC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 307723080.48
P/B ratio: 0.8839848452065302
Pays dividend: no
Net asset value (USD): 348109000
Net cash (USD): -218984000
Net cash to market cap %: -71.16268290906848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ARDC — 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): 296699072
P/E ratio: 13.135416666666666
P/B ratio: 0.8796554474961868
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 343556000
Net cash (USD): -233004000
Net cash to market cap %: -78.53209598174948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ARDT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARDT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 265371000
Pays dividend: no
Net asset value (USD): -282584000
Net cash (USD): -2972414000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARDT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 128977000
EPS growth %: -51.39747749377287
Revenue growth %: 5.454445856053206
Smoothed growth %: -51.39747749377287
Pays dividend: no
Net asset value (USD): -250738000
Net cash (USD): -3211665000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ARDT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2448418529.4799995
Net income (USD): 299708000
EPS growth %: 132.3732138288222
Revenue growth %: 10.289134839688007
EPS 2-year CAGR %: 6.272876854631448
Smoothed growth %: 6.272876854631448
P/E ratio: 8.169346595619736
P/B ratio: 1.6083077290543544
PEG ratio: 1.3023285463651448
Pays dividend: no
Net asset value (USD): 202362000
Net cash (USD): -2876958000
Net cash to market cap %: -117.50270492402353
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2199615308468257 (Grey Zone)
Piotroski F-score: 9 (Strong)
ARDT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1265780773.73
Net income (USD): 230135000
EPS growth %: -23.213594565376965
Revenue growth %: 6.005073354796925
EPS 2-year CAGR %: 33.578081320276084
Smoothed growth %: 33.578081320276084
P/E ratio: 5.5001663099050555
P/B ratio: 0.75122125679243
PEG ratio: 0.16380228094163876
Pays dividend: no
Net asset value (USD): 319112000
Net cash (USD): -2895643000
Net cash to market cap %: -228.7633893716939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.971599086733066 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AREN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 670247283.2
Pays dividend: no
Net cash (USD): 9349000
Net cash to market cap %: 1.3948583208520493
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AREN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 505065601.9
Net income (USD): -70858000
Pays dividend: no
Net asset value (USD): -160790000
Net cash (USD): -241994000
Net cash to market cap %: -47.913379784654865
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.663339723430912 (Distress Zone)
Piotroski F-score: 2 (Weak)
AREN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113294640.19999999
Net income (USD): -55582000
Revenue growth %: -34.989929164686444
Smoothed growth %: -34.989929164686444
Pays dividend: no
Net asset value (USD): -137750000
Net cash (USD): -238589000
Net cash to market cap %: -210.59160396186155
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.994448409657334 (Distress Zone)
Piotroski F-score: 4 (Weak)
AREN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63787738.6
Net income (USD): -100710000
Revenue growth %: -12.339344148158462
Smoothed growth %: -12.339344148158462
Pays dividend: no
Net asset value (USD): -203807000
Net cash (USD): -242318000
Net cash to market cap %: -379.8817849924531
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.119416713521282 (Distress Zone)
Piotroski F-score: 4 (Weak)
AREN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190411160
Net income (USD): 124858000
Revenue growth %: 7.085388421612778
Smoothed growth %: 7.085388421612778
P/E ratio: 1.5250217046564898
Pays dividend: no
Net asset value (USD): -79574000
Net cash (USD): -107090000
Net cash to market cap %: -56.24145139392039
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8433513083607445 (Distress Zone)
Piotroski F-score: 8 (Strong)
ARI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1030554865.37
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)
ARI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 999127525.13
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)
ARI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1134003193.66
Net income (USD): 25991000
P/E ratio: 10.907652588011235
P/B ratio: 0.6094799085352746
Pays dividend: no
Net asset value (USD): 1860608000
Net cash (USD): -6757161000
Net cash to market cap %: -595.86789858953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1177215786.49
Net income (USD): 20739000
P/E ratio: 25.191863609886582
P/B ratio: 0.6375783755346932
Pays dividend: no
Net asset value (USD): 1846386000
Net cash (USD): -7792948000
Net cash to market cap %: -661.9812688067617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1262331499.64
Net income (USD): 50791000
P/E ratio: 12.944201757980332
P/B ratio: 0.677880166815686
Pays dividend: no
Net asset value (USD): 1862175000
Net cash (USD): -7411051000
Net cash to market cap %: -587.0922972383667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ARI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1237451521.9499998
Net income (USD): 29199000
P/E ratio: 9.765242439630681
P/B ratio: 0.666698016771816
Pays dividend: no
Net asset value (USD): 1856090000
Net cash (USD): -7905052000
Net cash to market cap %: -638.8171059455378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 886512896
Net income (USD): 26227000
EPS growth %: 0.9080066176753492
Revenue growth %: -13.766012448911805
Smoothed growth %: 0.9080066176753492
P/E ratio: 13.037037037037036
P/B ratio: 0.7632656142955788
PEG ratio: 14.357865662272442
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 1811693000
Net cash (USD): -8148443000
Net cash to market cap %: -919.1567361023477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARLP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2705694585.03
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)
ARLP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2919268194.69
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)
ARLP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3105823456.14
Net income (USD): 75560000
P/E ratio: 10.276017258271573
P/B ratio: 1.695818339543315
Pays dividend: no
Net asset value (USD): 1810991000
Net cash (USD): -989962000
Net cash to market cap %: -31.87438094856657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.12780832918286 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARLP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3055646523.75
Net income (USD): 61025000
P/E ratio: 22.371757687520592
P/B ratio: 1.6858832455627342
Pays dividend: no
Net asset value (USD): 1793137000
Net cash (USD): -1001952000
Net cash to market cap %: -32.79018015376884
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.122041332205864 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ARLP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3024768411.51
Net income (USD): 96818000
P/E ratio: 12.959423878484854
P/B ratio: 1.6519247688684733
Pays dividend: no
Net asset value (USD): 1812362000
Net cash (USD): -982803000
Net cash to market cap %: -32.49184288820886
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0953282174524848 (Grey Zone)
Piotroski F-score: 8 (Strong)
ARLP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2847219266.1299996
Net income (USD): 84926000
P/E ratio: 8.94426604591476
P/B ratio: 1.5305803641339581
Pays dividend: no
Net asset value (USD): 1842601000
Net cash (USD): -922354000
Net cash to market cap %: -32.39490582872049
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1144825293698943 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ARLP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3179158784
Net income (USD): 10747000
EPS growth %: -85.77686606670196
Revenue growth %: -4.52404212645337
Smoothed growth %: -85.77686606670196
P/E ratio: 14.210526315789474
P/B ratio: 1.9490531180304047
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 1764851000
Net cash (USD): -1044544000
Net cash to market cap %: -32.855987101272135
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0806476063917674 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARMK — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 5903307511.8
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)
ARMK — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5674537911.12
Net income (USD): 194484000
P/E ratio: 29.177402311346945
P/B ratio: 1.8675580919143782
Pays dividend: no
Net asset value (USD): -4798731000
Net cash (USD): -11714504000
Net cash to market cap %: -206.43978740619383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.319320029107637 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARMK — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6384512533.92
Net income (USD): 674108000
EPS growth %: 246.61360317558257
Revenue growth %: 17.504901817886388
Smoothed growth %: 246.61360317558257
P/E ratio: 9.471052908317363
P/B ratio: 1.715832317171297
PEG ratio: 0.03840442208524165
Pays dividend: no
Net asset value (USD): -2867473000
Net cash (USD): -11112497000
Net cash to market cap %: -174.05396169184252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4603740601022706 (Distress Zone)
Piotroski F-score: 8 (Strong)
ARMK — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9989605896.36
Net income (USD): 262522000
EPS growth %: -61.05638859055226
Revenue growth %: 8.191703249326068
EPS 2-year CAGR %: 16.182552353175694
Smoothed growth %: 16.182552353175694
P/E ratio: 38.05245235203145
P/B ratio: 3.27907790147804
PEG ratio: 2.3514493586398912
Pays dividend: no
Net asset value (USD): -3587707000
Net cash (USD): -8913078000
Net cash to market cap %: -89.22351985124594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.129408513634802 (Grey Zone)
Piotroski F-score: 6 (Neutral)