speb/financial-data huggingface dataset:
KUANTUM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121116816.54689404
Net income (USD): 16583654.08038977
EPS growth %: 836.8744655814078
Revenue growth %: 45.66466132182791
Smoothed growth %: 836.8744655814078
P/E ratio: 7.30338536728857
P/B ratio: 1.028500043493335
PEG ratio: 0.008726978379265804
Pays dividend: no
Net asset value (USD): 117760633.37393424
Net cash (USD): -87684019.48842876
Net cash to market cap %: -72.3962385970401
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.024737012579697 (Safe Zone)
Piotroski F-score: 8 (Strong)
KUANTUM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154501429.36300385
Net income (USD): 22044106.007914618
EPS growth %: 32.926711453670826
Revenue growth %: -8.822790492786242
EPS 2-year CAGR %: 252.89607783971172
Smoothed growth %: 252.89607783971172
P/E ratio: 7.0087409898832975
P/B ratio: 1.1464108549707497
PEG ratio: 0.02771391731241286
Pays dividend: no
Net asset value (USD): 134719522.7245473
Net cash (USD): -82827845.06535555
Net cash to market cap %: -53.60975973286956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.969565657399419 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KUANTUM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100481997.57381257
Net income (USD): 13465045.592705166
EPS growth %: -38.91770622101556
Revenue growth %: -11.11591468808117
EPS 2-year CAGR %: -9.891906911268967
Smoothed growth %: -38.91770622101556
P/E ratio: 7.462432776926488
P/B ratio: 0.7087614399621681
Pays dividend: no
Net asset value (USD): 140469534.72059855
Net cash (USD): -104077682.95534253
Net cash to market cap %: -103.57843740008117
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.116870436037751 (Grey Zone)
Piotroski F-score: 4 (Weak)
KUANTUM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71542124.62908012
Net income (USD): 4445739.720220433
EPS growth %: -66.98310681822748
Revenue growth %: -10.546532245826924
EPS 2-year CAGR %: -55.09178728786486
Smoothed growth %: -66.98310681822748
P/E ratio: 0.14485299289582895
P/B ratio: 0.46609923917867235
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 128957185.24798644
Net cash (USD): -118833192.03052141
Net cash to market cap %: -166.10240840152326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8659786086859145 (Distress Zone)
Piotroski F-score: 4 (Weak)
KUST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 6519344000
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)
KUST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 3322358000
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)
KUST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 125372000
Net income (USD): 4267082
P/E ratio: 7.3453006058941455
P/B ratio: 10.83654043541678
Pays dividend: no
Net asset value (USD): 2431945
Net cash (USD): -14924353
Net cash to market cap %: -11.90405592955365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0097684875921495 (Distress Zone)
Piotroski F-score: 2 (Weak)
KUST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22378902
Net income (USD): -4489204
P/B ratio: 2.7453032218413207
Pays dividend: no
Net asset value (USD): -682089
Net cash (USD): -17189138
Net cash to market cap %: -76.80956822635892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.974301158670698 (Distress Zone)
Piotroski F-score: 3 (Weak)
KUST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18147597
Net income (USD): -963342
P/B ratio: 2.4143149920875815
Pays dividend: no
Net asset value (USD): -1018578
Net cash (USD): -16766016
Net cash to market cap %: -92.38697553180182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.102265173411025 (Distress Zone)
Piotroski F-score: 4 (Weak)
KUST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5923827
Net income (USD): -5367911
P/B ratio: 2.4995514684660813
Pays dividend: no
Net asset value (USD): -775875
Net cash (USD): -16201202
Net cash to market cap %: -273.49215296125294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.741234151298636 (Distress Zone)
Piotroski F-score: 4 (Weak)
KUST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 846261
Net income (USD): -5885315
EPS growth %: -237.92364430774944
Revenue growth %: 38.068232186444
Smoothed growth %: 38.068232186444
P/B ratio: 0.4233068949024637
Pays dividend: no
Net asset value (USD): -734529
Net cash (USD): -13615040
Net cash to market cap %: -1608.8464433549461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.768555018886453 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KWIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -20855740.004676174
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KWIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 796809256.8037304
Net income (USD): -11350148.367952522
P/B ratio: 7.81930422535328
Pays dividend: no
Net asset value (USD): 71174226.36710471
Net cash (USD): -115483255.61678678
Net cash to market cap %: -14.493212099471448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8218654723695007 (Safe Zone)
Piotroski F-score: 2 (Weak)
L.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 38141048170.1926
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)
L.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 37928105761.11888
Pays dividend: no
Net cash (USD): 867132867.1328672
Net cash to market cap %: 2.2862540844889447
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
L.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40540749956.25175
Net income (USD): 365034965.03496504
P/E ratio: 27.764977220996172
P/B ratio: 5.217646695836559
Pays dividend: no
Net asset value (USD): 906993006.9930071
Net cash (USD): -18849650349.65035
Net cash to market cap %: -46.49556401889789
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8867544078498308 (Grey Zone)
Piotroski F-score: 4 (Weak)
L.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47388091339.21168
Net income (USD): 552554744.5255474
P/E ratio: 51.64409631610692
P/B ratio: 5.794509562184935
Pays dividend: no
Net asset value (USD): 1013868613.1386861
Net cash (USD): -19960583941.605835
Net cash to market cap %: -42.12151909374177
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0674912162094703 (Grey Zone)
Piotroski F-score: 9 (Strong)
L.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44763643492.83453
Net income (USD): 582733812.9496403
P/E ratio: 29.83599391812616
P/B ratio: 5.384342718504675
Pays dividend: no
Net asset value (USD): 1244604316.5467627
Net cash (USD): -19972661870.5036
Net cash to market cap %: -44.61804337643046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.104235710644087 (Grey Zone)
Piotroski F-score: 8 (Strong)
L.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52468420959.29927
Net income (USD): 478832116.78832114
P/E ratio: 26.51050777284857
P/B ratio: 6.422599777898498
Pays dividend: no
Net asset value (USD): 1047445255.4744525
Net cash (USD): -21418978102.189777
Net cash to market cap %: -40.82260855306638
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.061025997490736 (Grey Zone)
Piotroski F-score: 5 (Neutral)
L.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 53882160989.92806
Net income (USD): 445323741.0071943
EPS growth %: 21.994817938752455
Revenue growth %: 7.169201347782547
Smoothed growth %: 21.994817938752455
P/E ratio: 20.596373579869137
P/B ratio: 6.66357867455253
PEG ratio: 0.9364193710183246
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 956834532.3741008
Net cash (USD): -21297122302.158276
Net cash to market cap %: -39.52536778571157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0932702616589087 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LAFA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -3129.166666666667
Net cash (USD): -17377.083333333336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LAFA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 155561996.70000002
Net income (USD): -265415.29411764705
P/B ratio: 1.1741053155469425
Pays dividend: no
Net asset value (USD): 132494074.11764707
Net cash (USD): -3895332.9411764704
Net cash to market cap %: -2.504038919408181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.197811621413482 (Safe Zone)
Piotroski F-score: 2 (Weak)
LANDP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
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)
LANDP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
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)
LANDP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15108000
Pays dividend: no
Net asset value (USD): 686438000
Net cash (USD): -548941000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LANDP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Speculative (confidence: Low)
Net income (USD): -7878000
Pays dividend: no
Net asset value (USD): 666739000
Net cash (USD): -558031000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LANDP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2087000
Pays dividend: no
Net asset value (USD): 658562000
Net cash (USD): -552672000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
LANDP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4212000
Pays dividend: no
Net asset value (USD): 667157000
Net cash (USD): -541709000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
LANDP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Speculative (confidence: Low)
Net income (USD): -4305000
EPS growth %: -128.494837172359
Revenue growth %: -1.4996429421566295
Smoothed growth %: -128.494837172359
Dividend yield: 7.35
Pays dividend: yes
Net asset value (USD): 685293000
Net cash (USD): -506764000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LAU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79859362.48872179
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)
LAU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83353803.08275862
Net income (USD): 13262068.965517242
P/E ratio: 6.285128157566303
P/B ratio: 1.1743964871010055
Pays dividend: no
Net asset value (USD): 65165517.24137931
Net cash (USD): -192735172.4137931
Net cash to market cap %: -231.22540938226192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9586435817937422 (Grey Zone)
Piotroski F-score: 2 (Weak)
LAU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235274180.2847682
Net income (USD): 22858940.397350993
EPS growth %: 72.36330512823162
Revenue growth %: 17.41268514805439
Smoothed growth %: 72.36330512823162
P/E ratio: 10.292435965756004
P/B ratio: 3.0943108057520106
PEG ratio: 0.1422328063583782
Pays dividend: no
Net asset value (USD): 78585430.46357615
Net cash (USD): -212591390.72847682
Net cash to market cap %: -90.35899751989919
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5876541389410503 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LAU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190450810.68
Net income (USD): 18179333.333333332
EPS growth %: -20.471670964066018
Revenue growth %: 19.739065969680613
EPS 2-year CAGR %: 17.080167594512318
Smoothed growth %: 17.080167594512318
P/E ratio: 10.476226338332907
P/B ratio: 2.0606801894223548
PEG ratio: 0.6133561793444469
Pays dividend: no
Net asset value (USD): 84397333.33333333
Net cash (USD): -243902666.66666666
Net cash to market cap %: -128.06596401234424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.299959294654067 (Grey Zone)
Piotroski F-score: 4 (Weak)
LAU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 157990870.5882353
Net income (USD): 11366013.071895424
EPS growth %: -37.478383483651264
Revenue growth %: 3.5748071001732855
EPS 2-year CAGR %: -29.485890134167715
Smoothed growth %: -37.478383483651264
P/E ratio: 11.111111111111112
P/B ratio: 1.6020369365556189
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 83996732.02614379
Net cash (USD): -235084967.32026142
Net cash to market cap %: -148.7965516266779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.181743367346194 (Grey Zone)
Piotroski F-score: 3 (Weak)
LBOW.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 501384.8198666667
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)
LBOW.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 389366.9449382716
Net income (USD): 2419534.5679012346
P/E ratio: 0.16092638233146564
P/B ratio: 0.004077143367332751
Pays dividend: no
Net asset value (USD): 95499939.50617284
Net cash (USD): 10305976.543209877
Net cash to market cap %: 2646.8545101700242
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
LBOW.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 230321.732278481
Net income (USD): -31488925.316455696
EPS growth %: -1401.4455645397118
Revenue growth %: -30.660512776265442
Smoothed growth %: -30.660512776265442
P/B ratio: 0.005023010312353137
Pays dividend: no
Net asset value (USD): 45853326.58227848
Net cash (USD): 3233365.82278481
Net cash to market cap %: 1403.8474749205868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
LBOW.L — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 227442.71062499998
Net income (USD): -4119993.75
Revenue growth %: -33.67681705245282
Smoothed growth %: -33.67681705245282
P/B ratio: 0.00552579669488094
Pays dividend: no
Net asset value (USD): 41160166.25
Net cash (USD): 3737578.75
Net cash to market cap %: 1643.3055777999393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
LBOW.L — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21480700
Net income (USD): -3355069.4444444445
Revenue growth %: -13.913095519460034
Smoothed growth %: -13.913095519460034
P/B ratio: 0.008161368727545278
Pays dividend: no
Net asset value (USD): 28900362.5
Net cash (USD): 3546233.3333333335
Net cash to market cap %: 16.50892816962824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
LBRDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 1314337680
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)
LBRDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 1272169346.1
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)
LBRDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1454168605.3999999
Net income (USD): 268000000
P/E ratio: 1.3565005647388058
P/B ratio: 0.14444905189232143
Pays dividend: no
Net asset value (USD): 8305000000
Net cash (USD): -6702000000
Net cash to market cap %: -460.8819070300636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7142231792571768 (Distress Zone)
Piotroski F-score: 2 (Weak)
LBRDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1673589979.2
Net income (USD): 383000000
P/E ratio: 2.5707987391705074
P/B ratio: 0.16070577868254274
Pays dividend: no
Net asset value (USD): 8658000000
Net cash (USD): -5999000000
Net cash to market cap %: -358.45099902352473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.790275480302198 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LBRDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1156069517.7
Net income (USD): -154000000
P/E ratio: 2.3260956090543257
P/B ratio: 0.1303347821533258
Pays dividend: no
Net asset value (USD): 8870000000
Net cash (USD): -4250000000
Net cash to market cap %: -367.6249511755464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8993456211323987 (Distress Zone)
Piotroski F-score: 2 (Weak)
LBRDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 881336433.2
Net income (USD): -3173000000
P/B ratio: 0.1546746987012987
Pays dividend: no
Net asset value (USD): 5698000000
Net cash (USD): -3075000000
Net cash to market cap %: -348.9019498303432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6867432669269253 (Distress Zone)
Piotroski F-score: 2 (Weak)
LBRDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4153274880
Net income (USD): 203000000
EPS growth %: -24.253731343283583
Smoothed growth %: -24.253731343283583
P/E ratio: 1.1290031179802955
P/B ratio: 0.15543413560528993
Pays dividend: no
Net asset value (USD): 5898000000
Net cash (USD): -3901000000
Net cash to market cap %: -93.92588048494397
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2423447291559628 (Distress Zone)
Piotroski F-score: 4 (Weak)
LBRDK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 18833286883.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LBRDK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8915970673.32
Net income (USD): 1257000000
P/E ratio: 7.093055428257756
P/B ratio: 1.0488143363510176
Pays dividend: no
Net asset value (USD): 6625000000
Net cash (USD): -6266000000
Net cash to market cap %: -70.27838279852436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2722141567307963 (Distress Zone)
Piotroski F-score: 2 (Weak)
LBRDK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9421637683.92
Net income (USD): 688000000
EPS growth %: -45.26650755767701
Revenue growth %: -100
Smoothed growth %: -45.26650755767701
P/E ratio: 13.694240819651162
P/B ratio: 1.044180171109387
Pays dividend: no
Net asset value (USD): 7197000000
Net cash (USD): -6460000000
Net cash to market cap %: -68.5655744438713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3882856057761614 (Distress Zone)
Piotroski F-score: 4 (Weak)
LBRDK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8739923640
Net income (USD): 869000000
EPS growth %: 26.308139534883722
EPS 2-year CAGR %: -16.853829909992633
Smoothed growth %: 26.308139534883722
P/E ratio: 10.057449528193326
P/B ratio: 0.891101513050571
Pays dividend: no
Net asset value (USD): 9793000000
Net cash (USD): -6790000000
Net cash to market cap %: -77.68946594595191
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3315829356166984 (Distress Zone)
Piotroski F-score: 4 (Weak)
LBRDK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6068004127.2
Net income (USD): -2676000000
EPS growth %: -407.9401611047181
P/B ratio: 1.0649357892593894
Pays dividend: no
Net asset value (USD): 5698000000
Net cash (USD): -3075000000
Net cash to market cap %: -50.67564120822241
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6687722637294489 (Distress Zone)
Piotroski F-score: 2 (Weak)
LBRDP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
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)
LBRDP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1257000000
Pays dividend: no
Net asset value (USD): 6625000000
Net cash (USD): -6266000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LBRDP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 688000000
EPS growth %: -45.26650755767701
Revenue growth %: -100
Smoothed growth %: -45.26650755767701
Pays dividend: no
Net asset value (USD): 7197000000
Net cash (USD): -6460000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LBRDP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 869000000
EPS growth %: 26.308139534883722
EPS 2-year CAGR %: -16.853829909992633
Smoothed growth %: 26.308139534883722
Pays dividend: no
Net asset value (USD): 9793000000
Net cash (USD): -6790000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LBRDP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2676000000
EPS growth %: -407.9401611047181
Pays dividend: no
Net asset value (USD): 5698000000
Net cash (USD): -3075000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LDI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 472684218
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)
LDI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 275732460.5
Net income (USD): -21896000
P/B ratio: 0.587542372863298
Pays dividend: no
Net asset value (USD): -1359928000
Net cash (USD): -4478765000
Net cash to market cap %: -1624.3154657519913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LDI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 294269096.5
Net income (USD): -13388000
P/B ratio: 0.6702405113312835
Pays dividend: no
Net asset value (USD): -1363833000
Net cash (USD): -4409229000
Net cash to market cap %: -1498.3663090833597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
LDI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 711343406.5
Net income (USD): -4882000
P/B ratio: 1.6416501038517457
Pays dividend: no
Net asset value (USD): -1378561000
Net cash (USD): -4368892000
Net cash to market cap %: -614.1748078464828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
LDI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 479635456.49999994
Net income (USD): -22480000
P/B ratio: 1.2425467125204008
Pays dividend: no
Net asset value (USD): -1423709000
Net cash (USD): -4996518000
Net cash to market cap %: -1041.73240995581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LDI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 655058752
Net income (USD): -37487000
Revenue growth %: 5.8883345834570875
Smoothed growth %: 5.8883345834570875
P/B ratio: 0.975479368270006
Pays dividend: no
Net asset value (USD): -1486965000
Net cash (USD): -5207462000
Net cash to market cap %: -794.961060225633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10411575.77037037
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)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18803514.76923077
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19230867.377622377
Net income (USD): -300750.34965034964
P/B ratio: 11.175184694382608
Pays dividend: no
Net asset value (USD): 1720854.5454545456
Net cash (USD): 1422609.7902097905
Net cash to market cap %: 7.3975331547717005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 92.5200056481026 (Safe Zone)
Piotroski F-score: 2 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19180957.5839416
Net income (USD): -319670.802919708
P/B ratio: 12.575648628173893
Pays dividend: no
Net asset value (USD): 1525245.9854014597
Net cash (USD): 1168645.9854014597
Net cash to market cap %: 6.092740575057923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 141.53574873265748 (Safe Zone)
Piotroski F-score: 3 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26379031.51079137
Net income (USD): -547054.6762589929
P/B ratio: 24.864716604708626
Pays dividend: no
Net asset value (USD): 1060902.1582733814
Net cash (USD): 724053.9568345324
Net cash to market cap %: 2.744808718767139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 168.201133417694 (Safe Zone)
Piotroski F-score: 2 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15166338.554744525
Net income (USD): -539926.2773722628
P/B ratio: 27.059574660385984
Pays dividend: no
Net asset value (USD): 560479.5620437956
Net cash (USD): 215696.3503649635
Net cash to market cap %: 1.4222045062912474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.90997254237015 (Safe Zone)
Piotroski F-score: 2 (Weak)
LEGY.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39568546.76258993
Net income (USD): -292302.87769784173
P/B ratio: 14.659563106958602
Pays dividend: no
Net asset value (USD): 1289600
Net cash (USD): 585077.6978417266
Net cash to market cap %: 1.4786433814518762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.14903916941346 (Safe Zone)
Piotroski F-score: 3 (Weak)
LEVE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 350736885.96491224
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)
LEVE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 446738601.5180266
Net income (USD): 107053030.3030303
P/E ratio: 4.173058905978311
P/B ratio: 1.4931282570769937
Pays dividend: no
Net asset value (USD): 226610606.06060606
Net cash (USD): -217809848.48484844
Net cash to market cap %: -48.75554692268057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3251531430337575 (Safe Zone)
Piotroski F-score: 3 (Weak)
LEVE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 792748809.5238096
Net income (USD): 154277319.58762887
EPS growth %: 44.112986947611724
Revenue growth %: 11.824592389185396
Smoothed growth %: 44.112986947611724
P/E ratio: 5.138466312759158
P/B ratio: 4.212507835049244
PEG ratio: 0.1164842072213692
Pays dividend: no
Net asset value (USD): 107242268.04123712
Net cash (USD): -348016288.65979385
Net cash to market cap %: -43.89994465823811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.0205001618827225 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LEVE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 518288873.990307
Net income (USD): 87603559.87055017
EPS growth %: -43.216825321630175
Revenue growth %: -17.557045937134518
EPS 2-year CAGR %: -9.538997842894382
Smoothed growth %: -43.216825321630175
P/E ratio: 5.916299232087953
P/B ratio: 4.156550364535672
Pays dividend: no
Net asset value (USD): 61263915.85760518
Net cash (USD): -409531877.02265376
Net cash to market cap %: -79.01614284514099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8387083258606722 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LEVE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 781843459.605027
Net income (USD): 111086861.3138686
EPS growth %: 26.80633238879696
Revenue growth %: 33.77234130127368
EPS 2-year CAGR %: -15.144439649740782
Smoothed growth %: 26.80633238879696
P/E ratio: 7.038127194862225
P/B ratio: 4.960114377940436
Pays dividend: no
Net asset value (USD): 86230839.41605839
Net cash (USD): -418698540.14598536
Net cash to market cap %: -53.552732967479734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1900361627892533 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LEX.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236930.5355
P/B ratio: 0.012062137482499681
Pays dividend: no
Net asset value (USD): 17455000
Net cash (USD): 160000
Net cash to market cap %: 67.53034160934483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LEX.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 259649.90191780825
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LEX.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18250052.7027027
P/B ratio: 0.011702440476631474
Pays dividend: no
Net asset value (USD): 19613513.513513513
Net cash (USD): -474324.3243243243
Net cash to market cap %: -2.599029888029202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1339377.512789648
Pays dividend: no
Net asset value (USD): 2251801.0306951553
Net cash (USD): -7669619.884140838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1734717.6695184896
EPS growth %: 29.51670854212188
Revenue growth %: 13.731103304193692
Smoothed growth %: 29.51670854212188
Pays dividend: no
Net asset value (USD): 3831276.3204412074
Net cash (USD): -7258870.579085059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
LFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2666628.364864004
EPS growth %: 53.72117386711045
Revenue growth %: 0.019632126683868264
EPS 2-year CAGR %: 41.100887568077994
Smoothed growth %: 41.100887568077994
Pays dividend: no
Net asset value (USD): 6201703.223135231
Net cash (USD): -5804956.545002865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
LFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 72464914.63
Net income (USD): 2803270.99929672
EPS growth %: 5.124172390616755
Revenue growth %: 13.962081377650565
EPS 2-year CAGR %: 27.121245988599753
Smoothed growth %: 27.121245988599753
P/E ratio: 25.850128171047277
P/B ratio: 6.137513419859071
PEG ratio: 0.953132027264279
Pays dividend: no
Net asset value (USD): 11438423.764465189
Net cash (USD): -1946189.7896553911
Net cash to market cap %: -2.6856994168729504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.906189004159687 (Safe Zone)
Piotroski F-score: 9 (Strong)
LFST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 3635063792.64
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)
LFST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1886262094.0800002
Net income (USD): -215564000
P/B ratio: 1.2420053519173675
Pays dividend: no
Net asset value (USD): -17510000
Net cash (USD): -546527000
Net cash to market cap %: -28.974075326820447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4666335490175346 (Distress Zone)
Piotroski F-score: 3 (Weak)
LFST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2989763602.56
Net income (USD): -186262000
Revenue growth %: 22.81715145973088
Smoothed growth %: 22.81715145973088
P/B ratio: 2.0923093521446114
Pays dividend: no
Net asset value (USD): -85488000
Net cash (USD): -602215000
Net cash to market cap %: -20.142562424813466
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3466841425266285 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LFST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2814119763.84
Net income (USD): -57443000
Revenue growth %: 18.500660720967353
Smoothed growth %: 18.500660720967353
P/B ratio: 1.9457574156131054
Pays dividend: no
Net asset value (USD): -37860000
Net cash (USD): -517442000
Net cash to market cap %: -18.387348209158155
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5604228379418013 (Grey Zone)
Piotroski F-score: 8 (Strong)
LFST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2688114401.28
Net income (USD): 9663000
Revenue growth %: 13.85444894761665
Smoothed growth %: 13.85444894761665
P/E ratio: 278.1863190810308
P/B ratio: 1.7673161680062328
Pays dividend: no
Net asset value (USD): 50004000
Net cash (USD): -434276000
Net cash to market cap %: -16.15541361607269
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6198979660016812 (Grey Zone)
Piotroski F-score: 9 (Strong)
LFVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 147100484.52
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: 0 (Weak)
LFVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 214090499.33999997
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)
LFVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 178513881.3
Net income (USD): 3470000
P/E ratio: 12.861230641210376
P/B ratio: 5.248710161418365
Pays dividend: no
Net asset value (USD): 33787000
Net cash (USD): -20757000
Net cash to market cap %: -11.627667186910243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8659425214656373 (Grey Zone)
Piotroski F-score: 3 (Weak)
LFVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 160725572.28
Net income (USD): 1959000
P/E ratio: 29.605005024866458
P/B ratio: 4.639749784359574
Pays dividend: no
Net asset value (USD): 34396000
Net cash (USD): -17116000
Net cash to market cap %: -10.649207688109655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.817231073854421 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LFVN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119976467.22
Net income (USD): 2155000
P/E ratio: 15.819681859177216
P/B ratio: 3.618435540609826
Pays dividend: no
Net asset value (USD): 32912000
Net cash (USD): -15331000
Net cash to market cap %: -12.778339248719211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5926718829761728 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LFVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 76451881.32
Net income (USD): 276000
P/E ratio: 9.726702458015266
P/B ratio: 2.3176366847546004
Pays dividend: no
Net asset value (USD): 29199000
Net cash (USD): -18001000
Net cash to market cap %: -23.54552914748338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4697924534506016 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LFVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 82381320
Net income (USD): 1362000
EPS growth %: -60.7492795389049
Revenue growth %: -25.195071868583163
Smoothed growth %: -60.7492795389049
P/E ratio: 9.533333333333333
P/B ratio: 1.6233803167461531
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 29680000
Net cash (USD): -16305000
Net cash to market cap %: -19.792108210939084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5450483485491435 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LGIH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3588922459.9199996
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)