speb/financial-data huggingface dataset:
TENB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3556271104
Net income (USD): 1414000
Revenue growth %: 9.584882305958509
Smoothed growth %: 9.584882305958509
P/E ratio: 329.88008896039605
P/B ratio: 7.516726223350254
Pays dividend: no
Net asset value (USD): -558179000
Net cash (USD): -1011840000
Net cash to market cap %: -28.45227403675465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8800881451971407 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TER.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82192219.60784313
P/B ratio: 1.066453396808413
Pays dividend: no
Net asset value (USD): 78552287.58169934
Net cash (USD): -100041830.06535947
Net cash to market cap %: -121.71691011957178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TFII — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8728156492.2
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)
TFII — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7901365020.34
Net income (USD): 605317647.0588235
P/E ratio: 13.053254037333827
P/B ratio: 4.362789700521057
Pays dividend: no
Net asset value (USD): 640411764.7058823
Net cash (USD): -2129149264.7058823
Net cash to market cap %: -26.94660048263741
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.746512301089506 (Safe Zone)
Piotroski F-score: 4 (Weak)
TFII — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10844446790.449999
Net income (USD): 382482575.75757575
EPS growth %: -36.81291506764763
Revenue growth %: -12.067074434287052
Smoothed growth %: -36.81291506764763
P/E ratio: 28.352786447776385
P/B ratio: 5.523892307042882
Pays dividend: no
Net asset value (USD): 433415909.09090906
Net cash (USD): -2542919696.9696965
Net cash to market cap %: -23.449049509921345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.33326462096386 (Safe Zone)
Piotroski F-score: 4 (Weak)
TFII — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10897867710.6
Net income (USD): 295443356.6433567
EPS growth %: -22.756388037238608
Revenue growth %: 3.054752008564628
EPS 2-year CAGR %: -30.13728698674325
Smoothed growth %: -22.756388037238608
P/E ratio: 36.88648759753741
P/B ratio: 5.829535242785721
Pays dividend: no
Net asset value (USD): 21218181.81818182
Net cash (USD): -3141644055.944056
Net cash to market cap %: -28.828061960123456
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.956002531103315 (Safe Zone)
Piotroski F-score: 4 (Weak)
TFII — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8428177479.05
Net income (USD): 226681021.8978102
EPS growth %: -23.274286999302095
Revenue growth %: -1.986999160466988
EPS 2-year CAGR %: -23.01577302724859
Smoothed growth %: -23.274286999302095
P/E ratio: 37.18078120738973
P/B ratio: 4.312252283943396
Pays dividend: no
Net asset value (USD): -136356934.30656934
Net cash (USD): -3373300729.927007
Net cash to market cap %: -40.024082766553654
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0655863282449154 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TGP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 167755.40519999998
P/B ratio: 0.0044672828397954835
Pays dividend: no
Net asset value (USD): 15274666.666666666
Net cash (USD): -24152000
Net cash to market cap %: -14397.15159771198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TGP.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90776.73441558442
P/B ratio: 0.002790231348049978
Pays dividend: no
Net asset value (USD): 10993506.493506493
Net cash (USD): -18590909.09090909
Net cash to market cap %: -20479.81700442997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TGP.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113348.24675675675
P/B ratio: 0.0034318441389468513
Pays dividend: no
Net asset value (USD): 10691891.891891891
Net cash (USD): -19235135.135135137
Net cash to market cap %: -16969.945001807908
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TGP.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26671639.47368421
P/B ratio: 0.0065495033050811365
Pays dividend: no
Net asset value (USD): 9265789.47368421
Net cash (USD): -18885526.315789472
Net cash to market cap %: -70.80751947934446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TGS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 308640796.92
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)
TGS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 820261577.4000001
Net income (USD): 1239228413.9100933
P/E ratio: 0.661913145464328
P/B ratio: 0.17432201377820278
Pays dividend: no
Net asset value (USD): 4705436923.946848
Net cash (USD): -1806427085.1003675
Net cash to market cap %: -220.22573467676452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.222639049899376 (Grey Zone)
Piotroski F-score: 4 (Weak)
TGS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1048961627.37
Net income (USD): 83382028.02049555
EPS growth %: -93.27145608633978
Revenue growth %: -74.18259692141021
Smoothed growth %: -93.27145608633978
P/E ratio: 12.580188468337111
P/B ratio: 0.4548477818241841
Pays dividend: no
Net asset value (USD): 2306179223.495631
Net cash (USD): -918111788.6581352
Net cash to market cap %: -87.52577450903166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3276745641062577 (Distress Zone)
Piotroski F-score: 4 (Weak)
TGS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2034665794.11
Net income (USD): 472313494.9271567
EPS growth %: 466.44519945120624
Revenue growth %: -2.2609182400375896
EPS 2-year CAGR %: -38.26385662199607
Smoothed growth %: 466.44519945120624
P/E ratio: 4.307871394662986
P/B ratio: 0.7139507255862781
Pays dividend: no
Net asset value (USD): 2849866379.561194
Net cash (USD): -465147390.83202386
Net cash to market cap %: -22.86112010034001
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0648984953166023 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TGS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2161180715.37
Net income (USD): 289950427.4917499
EPS growth %: -38.61059855245763
Revenue growth %: -23.645530914320005
EPS 2-year CAGR %: 86.47716146258584
Smoothed growth %: 86.47716146258584
P/E ratio: 7.453621414065662
P/B ratio: 1.0028986938963855
PEG ratio: 0.08619179084977778
Pays dividend: no
Net asset value (USD): 2154932267.5319843
Net cash (USD): -329434063.61738634
Net cash to market cap %: -15.243244642824157
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1113142174807322 (Grey Zone)
Piotroski F-score: 6 (Neutral)
THAL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52049.493749999994
P/B ratio: 0.004007739420485253
Pays dividend: no
Net asset value (USD): 10504400
Net cash (USD): 4176968.75
Net cash to market cap %: 8024.993999101096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THAL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5289354.054054054
P/B ratio: 0.004726649115992235
Pays dividend: no
Net asset value (USD): 8680295.945945946
Net cash (USD): 4184263.513513514
Net cash to market cap %: 79.10726850108402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
THC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 14315969399.999998
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)
THC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 10873073510
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)
THC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11585426500
Net income (USD): 622000000
P/E ratio: 4.656521905144694
P/B ratio: 1.3388913093724721
Pays dividend: no
Net asset value (USD): -8005000000
Net cash (USD): -17585000000
Net cash to market cap %: -151.78552123221357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9236135867792317 (Distress Zone)
Piotroski F-score: 4 (Weak)
THC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15160112000
Net income (USD): 522000000
P/E ratio: 13.251846153846154
P/B ratio: 1.8260794989159237
Pays dividend: no
Net asset value (USD): -8558000000
Net cash (USD): -17772000000
Net cash to market cap %: -117.22868538174389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0347452627571356 (Distress Zone)
Piotroski F-score: 5 (Neutral)
THC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17489256480
Net income (USD): 579000000
P/E ratio: 10.150468067324434
P/B ratio: 2.0102593655172414
Pays dividend: no
Net asset value (USD): -8492000000
Net cash (USD): -17743000000
Net cash to market cap %: -101.45085367288296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1029558905934114 (Distress Zone)
Piotroski F-score: 8 (Strong)
THC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17117144640
Net income (USD): 644000000
P/E ratio: 7.231577794676806
P/B ratio: 1.9076278435305918
Pays dividend: no
Net asset value (USD): -8326000000
Net cash (USD): -17821000000
Net cash to market cap %: -104.11199049142346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1241120303445353 (Distress Zone)
Piotroski F-score: 8 (Strong)
THC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 14864662528
Net income (USD): 906000000
EPS growth %: 45.659163987138264
Revenue growth %: 10.683515221137277
Smoothed growth %: 45.659163987138264
P/E ratio: 9.818418314255984
P/B ratio: 1.8367133638418078
PEG ratio: 0.21503718984039513
Pays dividend: no
Net asset value (USD): -7889000000
Net cash (USD): -19386000000
Net cash to market cap %: -130.41668429056716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0355743975070002 (Distress Zone)
Piotroski F-score: 7 (Neutral)
THC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 20087148544
P/E ratio: 7.234338747099769
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)
THERMAX.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 2826972101.0983777
Pays dividend: no
Net cash (USD): 27003824.343927205
Net cash to market cap %: 0.9552207584020823
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
THERMAX.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3100527750.8576126
Net income (USD): 54896467.7222899
P/E ratio: 56.4795492224118
P/B ratio: 6.577231484138112
Pays dividend: no
Net asset value (USD): 467216808.769793
Net cash (USD): -294433617.5395859
Net cash to market cap %: -9.496241969069457
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.90536863783809 (Safe Zone)
Piotroski F-score: 4 (Weak)
THERMAX.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5606865977.3594055
Net income (USD): 77380980.93296558
EPS growth %: 40.95803271791598
Revenue growth %: 13.199625258073244
Smoothed growth %: 40.95803271791598
P/E ratio: 72.45793358728007
P/B ratio: 10.531027385287643
PEG ratio: 1.7690774868585257
Pays dividend: no
Net asset value (USD): 527968581.364672
Net cash (USD): -404663628.73246187
Net cash to market cap %: -7.2172873467369945
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.75615101999437 (Safe Zone)
Piotroski F-score: 6 (Neutral)
THERMAX.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4764937558.563543
Net income (USD): 74172317.04465747
EPS growth %: -4.1465794948861445
Revenue growth %: 8.365675884102897
EPS 2-year CAGR %: 16.23815889665492
Smoothed growth %: 16.23815889665492
P/E ratio: 64.24145487722438
P/B ratio: 8.246558654782026
PEG ratio: 3.956203119213115
Pays dividend: no
Net asset value (USD): 554646948.795885
Net cash (USD): -438251110.59153605
Net cash to market cap %: -9.197415605245684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.611562531668405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
THERMAX.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5388894846.969055
Net income (USD): 76356506.9944892
EPS growth %: 2.9447508677889527
Revenue growth %: -6.0411334199081645
EPS 2-year CAGR %: -0.6641731613192925
Smoothed growth %: 2.9447508677889527
P/E ratio: 0.5345230057355914
P/B ratio: 6.527806680222732
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 563826833.4039848
Net cash (USD): -555558499.3641373
Net cash to market cap %: -10.30932157966688
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.618384646513304 (Safe Zone)
Piotroski F-score: 4 (Weak)
THR — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
THR — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 33666000
Pays dividend: no
Net asset value (USD): 105406000
Net cash (USD): -195006000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
THR — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 51588000
EPS growth %: 53.23471751915879
Revenue growth %: 12.265144465375972
Smoothed growth %: 53.23471751915879
Pays dividend: no
Net asset value (USD): 77009000
Net cash (USD): -244222000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
THR — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 53515000
EPS growth %: 3.7353648135225246
Revenue growth %: 0.7233704453236668
EPS 2-year CAGR %: 26.078782211548223
Smoothed growth %: 26.078782211548223
Pays dividend: no
Net asset value (USD): 115701000
Net cash (USD): -220600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
THR — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2013932928
Net income (USD): 44571000
EPS growth %: -16.71307110156031
Revenue growth %: 7.638591990879292
EPS 2-year CAGR %: -7.049475776209024
Smoothed growth %: -16.71307110156031
Pays dividend: no
Net asset value (USD): 166006000
Net cash (USD): -239593000
Net cash to market cap %: -11.896771569147312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.028608449112973 (Safe Zone)
Piotroski F-score: 7 (Neutral)
THRL.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7149958.294166667
Net income (USD): 60950000
P/E ratio: 0.11730858563029807
P/B ratio: 0.009108468858515354
Pays dividend: no
Net asset value (USD): 784979166.6666667
Net cash (USD): -183476388.8888889
Net cash to market cap %: -2566.1183092295673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
THRL.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6278012.160731708
Net income (USD): 59874390.243902445
EPS growth %: -1.7647411913003366
Revenue growth %: -2.8962602780652302
Smoothed growth %: -1.7647411913003366
P/E ratio: 0.1048530454365847
P/B ratio: 0.007367219648037185
Pays dividend: no
Net asset value (USD): 852154878.0487806
Net cash (USD): -280985365.85365856
Net cash to market cap %: -4475.705982399841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
THRL.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4632152.330886076
Net income (USD): -8318987.341772151
EPS growth %: -113.89406607379915
Revenue growth %: -103.59345924581653
Smoothed growth %: -113.89406607379915
P/B ratio: 0.005588508908565564
Pays dividend: no
Net asset value (USD): 828870886.0759493
Net cash (USD): -301372151.89873415
Net cash to market cap %: -6506.0932881947165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
THRL.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5417262.895443037
Net income (USD): 92435443.03797469
EPS 2-year CAGR %: 24.250662125173193
Smoothed growth %: 24.250662125173193
P/E ratio: 0.05860590610484223
P/B ratio: 0.006208735164001374
PEG ratio: 0.0024166724109362307
Pays dividend: no
Net asset value (USD): 872522784.8101265
Net cash (USD): -302775949.36708856
Net cash to market cap %: -5589.094626029346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
THRU.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 1016733.756
Pays dividend: no
Net asset value (USD): 8356000
Net cash (USD): -3560000
Net cash to market cap %: -350.14082880513706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THRU.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58254.416883116886
P/B ratio: 0.008073416306695464
Pays dividend: no
Net asset value (USD): 7027272.7272727275
Net cash (USD): -3280519.48051948
Net cash to market cap %: -5631.366093839024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
THRU.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 60616.082432432435
P/B ratio: 0.007477229704950826
Pays dividend: no
Net asset value (USD): 7890540.540540541
Net cash (USD): -35135.13513513515
Net cash to market cap %: -57.96338813927739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
THRU.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3983911.842105263
P/B ratio: 0.00951344665959703
Pays dividend: no
Net asset value (USD): 5959210.52631579
Net cash (USD): -1030263.1578947366
Net cash to market cap %: -25.8605912662541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TIC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 20043000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TIC — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13993000
EPS growth %: -30.185102030634138
Revenue growth %: -100
Smoothed growth %: -30.185102030634138
Pays dividend: no
Net asset value (USD): 553227000
Net cash (USD): 552826000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TIC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -6289000
EPS growth %: -144.94390052168941
Smoothed growth %: -144.94390052168941
Pays dividend: no
Net asset value (USD): -393837000
Net cash (USD): -793555000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ALEUA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10269015.555555556
Net income (USD): 5865555.555555555
EPS growth %: 36657.481481481474
Revenue growth %: -23.524095214876535
EPS 2-year CAGR %: -53.364182646828084
Smoothed growth %: 36657.481481481474
P/E ratio: 4.936489926122372
P/B ratio: 0.12588147078997958
Pays dividend: no
Net asset value (USD): 185727777.77777776
Net cash (USD): -243166666.66666666
Net cash to market cap %: -2367.9647318784423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.09551009264156692 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALEUP.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5912114526772727.0
Net income (USD): -14401136.363636363
P/B ratio: 1162865619.928476
Pays dividend: no
Net asset value (USD): 5880681.818181818
Net cash (USD): -38043181.81818182
Net cash to market cap %: -6.434784313785718e-07
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 86792982.81551208 (Safe Zone)
Piotroski F-score: 0 (Weak)
ALEUP.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7972723408856383.0
Net income (USD): -16756382.978723405
Revenue growth %: 38.64944399593739
Smoothed growth %: 38.64944399593739
P/B ratio: 1288354822.816744
Pays dividend: no
Net asset value (USD): 6800000
Net cash (USD): -49397872.340425536
Net cash to market cap %: -6.195859282607576e-07
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 92038151.64600056 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALEUP.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 63092856838888.89
Net income (USD): -16382222.222222222
Revenue growth %: 10.81756963575144
Smoothed growth %: 10.81756963575144
Pays dividend: no
Net asset value (USD): -4627777.777777778
Net cash (USD): -54283333.33333333
Net cash to market cap %: -8.603720936579054e-05
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 681182.8677363509 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALEUP.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 79907698402.08334
Net income (USD): -15928125
Revenue growth %: 158.3267071270934
Smoothed growth %: 158.3267071270934
Pays dividend: no
Net asset value (USD): -11135416.666666668
Net cash (USD): -75312500.00000001
Net cash to market cap %: -0.09424936708981281
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 620.3236573170785 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALEUP.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1613383.5294117648
Net income (USD): -41869411.76470588
Revenue growth %: 87.35023217079345
Smoothed growth %: 87.35023217079345
Pays dividend: no
Net asset value (USD): -25184705.88235294
Net cash (USD): -106965882.35294117
Net cash to market cap %: -6629.910396565201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.391317326003876 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALF.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3142175
P/B ratio: 0.0020091592872128377
Pays dividend: no
Net asset value (USD): 9092588
Net cash (USD): -1124436
Net cash to market cap %: -35.78527612243112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALFLE.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 104681980.70833334
P/B ratio: 0.4990153311550953
Pays dividend: no
Net asset value (USD): 104194791.66666667
Net cash (USD): -253537500
Net cash to market cap %: -242.1978436827732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALFLE.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 117888202.48235294
P/B ratio: 0.5094874470454245
Pays dividend: no
Net asset value (USD): 112405882.35294119
Net cash (USD): -286654117.64705884
Net cash to market cap %: -243.15759474742097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALFLE.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 107126823.52941176
P/E ratio: 14.047757716948166
P/B ratio: 0.48831440998224457
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 121127058.82352942
Net cash (USD): -295101176.4705882
Net cash to market cap %: -275.4689878297081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALFUM.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 230285.22727272726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALFUM.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28946540.425531913
Net income (USD): -881800
P/B ratio: 3.6995804112133257
Pays dividend: no
Net asset value (USD): 5567764.893617022
Net cash (USD): -5270884.042553192
Net cash to market cap %: -18.209029352274783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3076662398053824 (Grey Zone)
Piotroski F-score: 1 (Weak)
ALFUM.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24995309.444444444
Net income (USD): -2920823.3333333335
Revenue growth %: 18.065960769927393
Smoothed growth %: 18.065960769927393
P/B ratio: 4.760983109518084
Pays dividend: no
Net asset value (USD): 2873122.222222222
Net cash (USD): -11452905.555555556
Net cash to market cap %: -45.82021911355502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0523536319041915 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALFUM.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19734774.739583332
Net income (USD): -2631889.5833333335
Revenue growth %: 9.897455442553262
Smoothed growth %: 9.897455442553262
P/B ratio: 5.924435118351836
Pays dividend: no
Net asset value (USD): 1030415.625
Net cash (USD): -17925465.625000004
Net cash to market cap %: -90.83187349002633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5814484398993397 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALFUM.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21972785.88235294
Net income (USD): -1167963.5294117648
Revenue growth %: 89.6344120946661
Smoothed growth %: 89.6344120946661
P/B ratio: 9.175829283160775
Pays dividend: no
Net asset value (USD): 130796.4705882353
Net cash (USD): -31053698.82352941
Net cash to market cap %: -141.3279999623063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9402043607783228 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALGM — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 5291177417.599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ALGM — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8940971981.36
Net income (USD): 187494000
P/E ratio: 47.686709875302675
P/B ratio: 9.247862291503544
Pays dividend: no
Net asset value (USD): 885559000
Net cash (USD): 137236000
Net cash to market cap %: 1.5349114199899907
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 27.297017994360814 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALGM — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5022892365.440001
Net income (USD): 152888000
EPS growth %: -18.457123961300095
Revenue growth %: 7.776281693786184
Smoothed growth %: -18.457123961300095
P/E ratio: 32.85341142169431
P/B ratio: 4.438297563558349
Pays dividend: no
Net asset value (USD): 651156000
Net cash (USD): -186744000
Net cash to market cap %: -3.717857887716083
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.472236193682363 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALGM — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4681946778.32
Net income (USD): -72763000
EPS growth %: -147.59235518811155
Revenue growth %: -30.910158219193097
Smoothed growth %: -147.59235518811155
P/B ratio: 5.028403800150359
Pays dividend: no
Net asset value (USD): 464965000
Net cash (USD): -368527000
Net cash to market cap %: -7.871234284560509
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.459176128299017 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALGM — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8575805440
Net income (USD): -14653000
Revenue growth %: 22.770846034377644
Smoothed growth %: 22.770846034377644
P/B ratio: 6.141832293461725
Pays dividend: no
Net asset value (USD): 512781000
Net cash (USD): -290977000
Net cash to market cap %: -3.392999083710556
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.11473504581331 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALGR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3667222.094488189
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)
ALGR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1556608.3088235294
Net income (USD): -3114944.8529411764
Pays dividend: no
Net asset value (USD): -705442.6470588235
Net cash (USD): -738322.794117647
Net cash to market cap %: -47.43150797361892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -705.6654994527399 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALGR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4811334.7727272725
Net income (USD): 653540.1515151515
P/E ratio: 7.36195742766958
Pays dividend: no
Net asset value (USD): -190819.69696969696
Net cash (USD): -209571.21212121204
Net cash to market cap %: -4.355781129784448
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.57527767878597 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALGR.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2664739.258741259
Net income (USD): -367924.47552447557
EPS growth %: -156.29714940566214
Smoothed growth %: -156.29714940566214
Pays dividend: no
Net asset value (USD): -544065.7342657343
Net cash (USD): -550325.8741258741
Net cash to market cap %: -20.652147196789194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -161.14269313602523 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALGR.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16379609.766423356
Net income (USD): -1064605.8394160583
P/B ratio: 6.113359826298268
Pays dividend: no
Net asset value (USD): 2679313.8686131383
Net cash (USD): 207389.7810218979
Net cash to market cap %: 1.2661460436440144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.20042497576282425 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALHUN.PA — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 38761154.66666667
P/B ratio: 1.441661251854975
Pays dividend: no
Net asset value (USD): 12054595.833333334
Net cash (USD): -67507987.5
Net cash to market cap %: -174.164026021791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALHUN.PA — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 36445883.534883715
P/B ratio: 1.129242684970628
Pays dividend: no
Net asset value (USD): 15627498.837209303
Net cash (USD): -62602791.86046512
Net cash to market cap %: -171.7691705856044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ALHUN.PA — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 33150863.529411767
P/E ratio: 140.3921568627451
P/B ratio: 1.149112802762411
Pays dividend: no
Net asset value (USD): 11483156.470588235
Net cash (USD): -84343677.64705881
Net cash to market cap %: -254.4237726182556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALIEV.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1911458.3333333335
Net cash (USD): -6910416.666666668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALIEV.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 820000
Net cash (USD): -8055294.117647059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALIEV.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 118148734.11764707
Pays dividend: no
Net asset value (USD): 3298823.529411765
Net cash (USD): -10362352.941176472
Net cash to market cap %: -8.77060005641543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALIT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4206083184.1699996
Net income (USD): -62000000
P/B ratio: 0.8265048504951856
Pays dividend: no
Net asset value (USD): -3112000000
Net cash (USD): -5896000000
Net cash to market cap %: -140.17792187729822
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6097443725377911 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALIT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4291695824.9199996
Net income (USD): -345000000
Revenue growth %: 8.110557317625736
Smoothed growth %: 8.110557317625736
P/B ratio: 0.9050391870350063
Pays dividend: no
Net asset value (USD): -1886000000
Net cash (USD): -5716000000
Net cash to market cap %: -133.18744461827163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6230719741169741 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALIT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3499054483.3300004
Net income (USD): -157000000
Revenue growth %: -2.2632020117351215
Smoothed growth %: -2.2632020117351215
P/B ratio: 0.8112808911036402
Pays dividend: no
Net asset value (USD): -1758000000
Net cash (USD): -3537000000
Net cash to market cap %: -101.08445058088628
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7316193994229929 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALIT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1027351689
Net income (USD): -3097000000
Revenue growth %: -3.0017152658662094
Smoothed growth %: -3.0017152658662094
P/B ratio: 0.9821717868068833
Pays dividend: no
Net asset value (USD): -1612000000
Net cash (USD): -3249000000
Net cash to market cap %: -316.25002759887417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.38627864846961435 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALK.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1187615958.1699345
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALKAL.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16909743.59375
P/B ratio: 0.41552598996595586
Pays dividend: no
Net asset value (USD): -19247916.666666668
Net cash (USD): -49348958.333333336
Net cash to market cap %: -291.83741349912117
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALKAL.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 158968640
P/B ratio: 0.47999572868155854
Pays dividend: no
Net asset value (USD): -231764.70588235295
Net cash (USD): -18175294.11764706
Net cash to market cap %: -11.43325760203211
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 5374354.992833254
Net cash (USD): -6686789.2976588635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -575230.2133115748
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 509083.4697217676
Pays dividend: no
Net asset value (USD): 5205143.792377834
Net cash (USD): -5654652.794014496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -134916.9201965832
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -102976.32468996618
Pays dividend: no
Net asset value (USD): 4728816.234498309
Net cash (USD): -4637767.756482525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALKALI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11025282.210092459
Net income (USD): -155129.77609446362
Revenue growth %: 6.577022113440564
Smoothed growth %: 6.577022113440564
Dividend yield: 1.15
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALKKO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 39323128.125
P/B ratio: 4.236368449627661
Pays dividend: no
Net asset value (USD): 9282816.666666668
Net cash (USD): -17715034.375
Net cash to market cap %: -45.049911387231475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALKKO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 34542669.41176471
P/B ratio: 2.547773592895351
Pays dividend: no
Net asset value (USD): 13558698.823529413
Net cash (USD): -19345740
Net cash to market cap %: -56.00534159473829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ALKKO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 15889628.235294119
P/B ratio: 1.9350378531350767
Pays dividend: no
Net asset value (USD): 12751843.529411765
Net cash (USD): -19573594.11764706
Net cash to market cap %: -123.18472042140102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)