speb/financial-data huggingface dataset:
OTGA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 358746752
Net income (USD): 1696575
P/E ratio: 61.67902044504548
P/B ratio: 1.0122476992400566
Pays dividend: no
Net asset value (USD): 236282582
Net cash (USD): 386439
Net cash to market cap %: 0.10771916340583342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1408.2884967670184 (Safe Zone)
Piotroski F-score: 2 (Weak)
OUST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 423957397.5
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)
OUST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 822342761.5
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)
OUST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 604307528.5
Net income (USD): -22017000
P/B ratio: 3.598289470236926
Pays dividend: no
Net asset value (USD): 151233000
Net cash (USD): 67546000
Net cash to market cap %: 11.177421563431672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.8457297547499603 (Distress Zone)
Piotroski F-score: 2 (Weak)
OUST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1631899506.25
Net income (USD): -20612000
P/B ratio: 7.3830582141580665
Pays dividend: no
Net asset value (USD): 205450000
Net cash (USD): 125698000
Net cash to market cap %: 7.702557634130665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.087243696035804 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OUST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1820325016.25
Net income (USD): -21733000
P/B ratio: 7.356572514973206
Pays dividend: no
Net asset value (USD): 232992000
Net cash (USD): 138188000
Net cash to market cap %: 7.591391579327805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.006485201985112 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OUST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1456260013
Net income (USD): 3985000
P/E ratio: 91.3588464868256
P/B ratio: 5.563808132560041
Pays dividend: no
Net asset value (USD): 248422000
Net cash (USD): 120807000
Net cash to market cap %: 8.29570261639808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.955045252181754 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OUST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2290715904
Net income (USD): -17465000
Revenue growth %: 48.86614366266242
Smoothed growth %: 48.86614366266242
P/B ratio: 4.4851659897105085
Pays dividend: no
Net asset value (USD): 202089000
Net cash (USD): 67227000
Net cash to market cap %: 2.9347593860334067
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.828856660325824 (Safe Zone)
Piotroski F-score: 3 (Weak)
OUT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 3464929876.7999997
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)
OUT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2272979914.1
Net income (USD): 143900000
P/E ratio: 15.795551870048646
P/B ratio: 1.6846871583901573
Pays dividend: no
Net asset value (USD): -1589700000
Net cash (USD): -4600400000
Net cash to market cap %: -202.3951013144591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4365753263453296 (Distress Zone)
Piotroski F-score: 4 (Weak)
OUT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2089873863.6999998
Net income (USD): -424500000
EPS growth %: -394.9965253648367
Revenue growth %: 2.7368658653574855
Smoothed growth %: 2.7368658653574855
P/B ratio: 2.8624487929050813
Pays dividend: no
Net asset value (USD): -2004700000
Net cash (USD): -4816800000
Net cash to market cap %: -230.48280968843434
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.24382422403098258 (Distress Zone)
Piotroski F-score: 4 (Weak)
OUT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2940260617
Net income (USD): 258700000
Revenue growth %: 0.5657475557508513
EPS 2-year CAGR %: 34.08117815321743
Smoothed growth %: 34.08117815321743
P/E ratio: 11.365522292230382
P/B ratio: 3.750332419642857
PEG ratio: 0.33348384381358076
Pays dividend: no
Net asset value (USD): -1889600000
Net cash (USD): -4384300000
Net cash to market cap %: -149.11263221535032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.40127966201223275 (Distress Zone)
Piotroski F-score: 9 (Strong)
OUT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4158620106.2000003
Net income (USD): 147000000
EPS growth %: -43.17742558948589
Revenue growth %: 0.043694357966027636
Smoothed growth %: -43.17742558948589
P/E ratio: 28.289932695238093
P/B ratio: 5.666466965799155
Pays dividend: no
Net asset value (USD): -1908000000
Net cash (USD): -4477800000
Net cash to market cap %: -107.67513948494938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5702895094356919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OVBC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 108729903.08
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)
OVBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 109624993.27
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)
OVBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119094105.28
Net income (USD): 4406000
P/E ratio: 6.757495760326828
P/B ratio: 0.7648210209677937
Pays dividend: no
Net asset value (USD): 148396000
Net cash (USD): -1231775000
Net cash to market cap %: -1034.2871270614073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OVBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 148208091.46
Net income (USD): 4210000
P/E ratio: 17.20149622330548
P/B ratio: 0.9219214447623787
Pays dividend: no
Net asset value (USD): 153441000
Net cash (USD): -1289964000
Net cash to market cap %: -870.3735317637157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
OVBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 171197776.34
Net income (USD): 3030000
P/E ratio: 14.7001353546282
P/B ratio: 1.0412413335603983
Pays dividend: no
Net asset value (USD): 157098000
Net cash (USD): -1311303000
Net cash to market cap %: -765.9579627925441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
OVBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186272979.54
Net income (USD): 3955000
P/E ratio: 11.939810239087238
P/B ratio: 1.0940694335034682
Pays dividend: no
Net asset value (USD): 162938000
Net cash (USD): -1361242000
Net cash to market cap %: -730.7780244679496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
OVBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 198521616
Net income (USD): 4297000
EPS growth %: -2.473899228325011
Revenue growth %: 8.280710115572502
Smoothed growth %: -2.473899228325011
P/E ratio: 13.298780487804878
P/B ratio: 1.19975399124241
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 163961000
Net cash (USD): -1375637000
Net cash to market cap %: -692.9406619377912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
OVLY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135120135.48
Pays dividend: no
Net cash (USD): 735332000
Net cash to market cap %: 544.2060854866751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OVLY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 178870117.08
Net income (USD): 22902000
P/E ratio: 7.810240026198586
P/B ratio: 1.412586017721479
Pays dividend: no
Net asset value (USD): 123068000
Net cash (USD): -1406851000
Net cash to market cap %: -786.520981238461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OVLY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 239447014.68
Net income (USD): 30848000
EPS growth %: 34.69565976770588
Revenue growth %: 25.570094596858954
Smoothed growth %: 34.69565976770588
P/E ratio: 7.762156855549793
P/B ratio: 1.4416529073043858
PEG ratio: 0.22372126391366898
Pays dividend: no
Net asset value (USD): 162619000
Net cash (USD): -1453806000
Net cash to market cap %: -607.1514409744822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
OVLY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 237764323.08
Net income (USD): 24948000
EPS growth %: -19.126037344398338
Revenue growth %: -7.0893938107311385
EPS 2-year CAGR %: 4.37131673944271
Smoothed growth %: 4.37131673944271
P/E ratio: 9.530396147186147
P/B ratio: 1.2961704522558277
PEG ratio: 2.1802117566070396
Pays dividend: no
Net asset value (USD): 180046000
Net cash (USD): -1542132000
Net cash to market cap %: -648.5968878859603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OVLY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 249963837.18
Net income (USD): 23913000
EPS growth %: -4.148629148629149
Revenue growth %: 6.711146509289846
EPS 2-year CAGR %: -11.955237596311319
Smoothed growth %: -4.148629148629149
P/E ratio: 10.453052196713084
P/B ratio: 1.201893675586008
Pays dividend: no
Net asset value (USD): 204662000
Net cash (USD): -1575901000
Net cash to market cap %: -630.451595630286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10125608888.88889
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)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10814479720.27972
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11528223776.223776
Net income (USD): -159000000
P/B ratio: 1.1436729936729937
Pays dividend: no
Net asset value (USD): 7534000000
Net cash (USD): -9526000000
Net cash to market cap %: -82.63198377226824
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9359841195194797 (Distress Zone)
Piotroski F-score: 3 (Weak)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10207953284.671532
Net income (USD): 307000000
P/E ratio: 68.9726573288617
P/B ratio: 0.9837094810322379
Pays dividend: no
Net asset value (USD): 7798000000
Net cash (USD): -9337000000
Net cash to market cap %: -91.46789507766094
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8648728607300046 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10980423021.582733
Net income (USD): 148000000
P/E ratio: 37.09602372156329
P/B ratio: 1.0729356089097843
Pays dividend: no
Net asset value (USD): 7668000000
Net cash (USD): -9129000000
Net cash to market cap %: -83.13887344828481
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9197285839267765 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10745001459.854013
Net income (USD): 946000000
P/E ratio: 8.65136993547022
P/B ratio: 0.9598036141004032
Pays dividend: no
Net asset value (USD): 8619000000
Net cash (USD): -8915000000
Net cash to market cap %: -82.96881143579783
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.977605973136956 (Distress Zone)
Piotroski F-score: 8 (Strong)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21750839296
Net income (USD): -630000000
Revenue growth %: 6.520824568784183
Smoothed growth %: 6.520824568784183
P/E ratio: 13.746026434666222
P/B ratio: 1.437136460227492
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 8715000000
Net cash (USD): -10710000000
Net cash to market cap %: -49.239479241472665
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4733433535904483 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OVV.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24620167168
Net income (USD): 456000000
EPS growth %: 48.534201954397396
Revenue growth %: 29.982743744607422
Smoothed growth %: 48.534201954397396
P/E ratio: 10.415562683028867
P/B ratio: 1.2652204906979052
PEG ratio: 0.2146025331335478
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 9175000000
Net cash (USD): -7081000000
Net cash to market cap %: -28.760974495752052
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3859264701295473 (Grey Zone)
Piotroski F-score: 9 (Strong)
OWLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 130497153.46000001
Pays dividend: no
Net cash (USD): 21502000
Net cash to market cap %: 16.47698775789067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OWLT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 129334595.30000001
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)
OWLT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 106955350.72
Net income (USD): 3025000
P/E ratio: 8.839285183471075
Pays dividend: no
Net asset value (USD): -13049000
Net cash (USD): -47087000
Net cash to market cap %: -44.02491290339439
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.791349948853775 (Distress Zone)
Piotroski F-score: 2 (Weak)
OWLT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244137213.60000002
Net income (USD): -37187000
Pays dividend: no
Net asset value (USD): -45457000
Net cash (USD): -86197000
Net cash to market cap %: -35.3067845450334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.8552026580876175 (Distress Zone)
Piotroski F-score: 2 (Weak)
OWLT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 246171690.38000003
Net income (USD): 4134000
P/E ratio: 14.887015625302372
Pays dividend: no
Net asset value (USD): -39815000
Net cash (USD): -89704000
Net cash to market cap %: -36.43960841375768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.663381553648994 (Distress Zone)
Piotroski F-score: 4 (Weak)
OWLT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 470545415.26000005
Net income (USD): -9190000
P/B ratio: 13.271623614722888
Pays dividend: no
Net asset value (USD): 34064000
Net cash (USD): -14715000
Net cash to market cap %: -3.12722205397947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2429584556961764 (Distress Zone)
Piotroski F-score: 4 (Weak)
OWLT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 152585760
Net income (USD): -3336000
EPS growth %: -210.28099173553719
Revenue growth %: 6.406368460955269
Smoothed growth %: 6.406368460955269
P/B ratio: 4.167514466328182
Pays dividend: no
Net asset value (USD): 34098000
Net cash (USD): -15452000
Net cash to market cap %: -10.12676412268091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.699232871761205 (Distress Zone)
Piotroski F-score: 3 (Weak)
OXM — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 1046061095.9200001
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)
OXM — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1524149538.56
Net income (USD): 165735000
P/E ratio: 9.19630457392826
P/B ratio: 2.7399455993672137
Pays dividend: no
Net asset value (USD): 151927000
Net cash (USD): -623569000
Net cash to market cap %: -40.91258660807924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7382871476866817 (Safe Zone)
Piotroski F-score: 3 (Weak)
OXM — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1267636126.8000002
Net income (USD): 60703000
EPS growth %: -63.3734576281413
Revenue growth %: 11.331479077992077
Smoothed growth %: -63.3734576281413
P/E ratio: 20.882594382485216
P/B ratio: 2.259947383734405
Pays dividend: no
Net asset value (USD): 271623000
Net cash (USD): -529326000
Net cash to market cap %: -41.75693551241884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.961372377427244 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OXM — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1153265187.6799998
Net income (USD): 92973000
EPS growth %: 53.16046982850931
Revenue growth %: -3.471261076377289
EPS 2-year CAGR %: -25.10181285326273
Smoothed growth %: 53.16046982850931
P/E ratio: 12.404302191819129
P/B ratio: 1.8524562896427652
Pays dividend: no
Net asset value (USD): 337262000
Net cash (USD): -657775000
Net cash to market cap %: -57.03588446324584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0146638723087715 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OXM — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 541694212.96
Net income (USD): -27889000
EPS growth %: -129.99688081486022
Revenue growth %: -2.547653971026913
Smoothed growth %: -129.99688081486022
P/B ratio: 1.0521664390088514
Pays dividend: no
Net asset value (USD): 299822000
Net cash (USD): -785992000
Net cash to market cap %: -145.0988364274882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9549436746940998 (Grey Zone)
Piotroski F-score: 3 (Weak)
OXUR.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2904256387000
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)
OXUR.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28446414138.29787
Net income (USD): -33707446.80851064
Pays dividend: no
Net asset value (USD): -4875531.914893617
Net cash (USD): -13813829.787234044
Net cash to market cap %: -0.048560882647898526
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 952.8095220773389 (Safe Zone)
Piotroski F-score: 2 (Weak)
OXUR.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1407348910
Net income (USD): -21076666.666666668
Revenue growth %: -53.833800186741364
Smoothed growth %: -53.833800186741364
Pays dividend: no
Net asset value (USD): -14651111.11111111
Net cash (USD): -20068888.888888888
Net cash to market cap %: -1.4260066388859383
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.676144245026725 (Safe Zone)
Piotroski F-score: 3 (Weak)
OXUR.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 35183722.75
Net income (USD): 123958.33333333334
Revenue growth %: -98.93060836501901
Smoothed growth %: -98.93060836501901
P/E ratio: 283.83507428571426
Pays dividend: no
Net asset value (USD): -11518750
Net cash (USD): -16977083.333333336
Net cash to market cap %: -48.25266346590153
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -23.994460687200128 (Distress Zone)
Piotroski F-score: 4 (Weak)
OXUR.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 496710.58823529416
Net income (USD): -4362352.94117647
EPS growth %: -3619.2090954028663
Revenue growth %: 20794.11764705882
Smoothed growth %: 20794.11764705882
Pays dividend: no
Net asset value (USD): -15947058.823529413
Net cash (USD): -18922352.94117647
Net cash to market cap %: -3809.532832469611
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -42.30771896643845 (Distress Zone)
Piotroski F-score: 4 (Weak)
OZM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26183627.639097743
Pays dividend: no
Net cash (USD): 5263157.894736842
Net cash to market cap %: 20.100949980199935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OZM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32022275.641379315
Net income (USD): -3375058.620689655
P/B ratio: 8.450005701606003
Pays dividend: no
Net asset value (USD): 3751176.551724138
Net cash (USD): 2512221.3793103453
Net cash to market cap %: 7.845230637088273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OZM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7687466.834437086
Net income (USD): -1936379.4701986755
P/B ratio: 4.69268523919887
Pays dividend: no
Net asset value (USD): 1665743.7086092716
Net cash (USD): 596076.1589403973
Net cash to market cap %: 7.753869665755052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OZM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9673395.766666666
Net income (USD): -1690246.6666666667
P/B ratio: 5.112837102396676
Pays dividend: no
Net asset value (USD): 1891982
Net cash (USD): 461649.99999999994
Net cash to market cap %: 4.772367544299068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OZM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16312002.614379086
Net income (USD): -1489739.8692810456
P/B ratio: 6.199320291671956
Pays dividend: no
Net asset value (USD): 2141720.2614379083
Net cash (USD): 954350.3267973857
Net cash to market cap %: 5.85060185041978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
P — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 8805406648.68
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)
P — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9619798732.08
Net income (USD): 73071000
P/E ratio: 131.6500216512707
P/B ratio: 10.220422288721284
Pays dividend: no
Net asset value (USD): 530584000
Net cash (USD): -1020021000
Net cash to market cap %: -10.603350739537253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7111104633325267 (Grey Zone)
Piotroski F-score: 4 (Weak)
P — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13292873230.68
Net income (USD): 61311000
EPS growth %: -16.093936034815453
Revenue growth %: 2.8032994435312415
Smoothed growth %: -16.093936034815453
P/E ratio: 216.81057609042426
P/B ratio: 10.46605466263127
Pays dividend: no
Net asset value (USD): 875655000
Net cash (USD): -854573000
Net cash to market cap %: -6.428805760575843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0027067589807634 (Safe Zone)
Piotroski F-score: 7 (Neutral)
P — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 22533730340.280003
Net income (USD): 106739000
EPS growth %: 74.09437131999151
Revenue growth %: 11.924697795996002
EPS 2-year CAGR %: 20.861794856579042
Smoothed growth %: 20.861794856579042
P/E ratio: 211.11056258986878
P/B ratio: 17.247731751682966
PEG ratio: 10.119482242118409
Pays dividend: no
Net asset value (USD): 925974000
Net cash (USD): -1135647000
Net cash to market cap %: -5.039764756437076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.781459856852285 (Safe Zone)
Piotroski F-score: 7 (Neutral)
P — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 23115438971.280003
Net income (USD): 188181000
EPS growth %: 76.30013397165047
Revenue growth %: 15.614059120676835
EPS 2-year CAGR %: 75.19378124643798
Smoothed growth %: 75.19378124643798
P/E ratio: 122.83620010139174
P/B ratio: 15.989451915156177
PEG ratio: 1.6335951998319096
Pays dividend: no
Net asset value (USD): 1073247000
Net cash (USD): -1681272000
Net cash to market cap %: -7.273372580503066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.102902088675389 (Safe Zone)
Piotroski F-score: 7 (Neutral)
P911.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33620961111.111115
Net income (USD): 680000000
P/E ratio: 12.360647467320263
P/B ratio: 1.3536825034670963
Pays dividend: no
Net asset value (USD): 14628888888.88889
Net cash (USD): -20973333333.333336
Net cash to market cap %: -62.3817185476058
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9791193209161894 (Distress Zone)
Piotroski F-score: 3 (Weak)
P911.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25754729166.666668
Net income (USD): 865625000
P/E ratio: 7.438188929001204
P/B ratio: 1.072369014573213
Pays dividend: no
Net asset value (USD): 14689583333.333334
Net cash (USD): -22208333333.333332
Net cash to market cap %: -86.23011793141549
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3965414704645132 (Distress Zone)
Piotroski F-score: 8 (Strong)
P911.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21136190217.391304
Net income (USD): 563043478.2608695
P/E ratio: 9.384794884169885
P/B ratio: 0.8054550161544196
Pays dividend: no
Net asset value (USD): 16513043478.260868
Net cash (USD): -24184782608.695652
Net cash to market cap %: -114.42356621486071
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7303960591941847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
P911.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21987252941.17647
Net income (USD): 243529411.7647059
P/E ratio: 9.347535355937847
P/B ratio: 0.800598226525017
Pays dividend: no
Net asset value (USD): 16812941176.470589
Net cash (USD): -24937647058.823532
Net cash to market cap %: -113.41865728083627
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1549542661623273 (Distress Zone)
Piotroski F-score: 6 (Neutral)
P911.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23916429411.764706
Net income (USD): 360000000
EPS growth %: -47.05882352941176
Revenue growth %: 9.358670447425709
Smoothed growth %: -47.05882352941176
P/E ratio: 11.768750242853425
P/B ratio: 0.8792424635612648
Pays dividend: no
Net asset value (USD): 17350588235.294117
Net cash (USD): -25025882352.94118
Net cash to market cap %: -104.63887364654327
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.190305694807885 (Distress Zone)
Piotroski F-score: 7 (Neutral)
P911.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45801311926.43678
Net income (USD): 458620689.6551724
EPS growth %: -47.018548487489106
Revenue growth %: -19.526258749423693
Smoothed growth %: -47.018548487489106
P/E ratio: 128.09330628803244
P/B ratio: 0.7433091433739608
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 17155172413.793104
Net cash (USD): -25697701149.425285
Net cash to market cap %: -56.106910628890574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1383466317842879 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PAA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10632362462.81
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)
PAA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10653528413.3
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
PAA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12706625610.830002
Net income (USD): 516000000
P/E ratio: 6.156310857960272
P/B ratio: 0.9880735311687404
Pays dividend: no
Net asset value (USD): 7957000000
Net cash (USD): -13772000000
Net cash to market cap %: -108.38440056234889
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0048668257873337 (Distress Zone)
Piotroski F-score: 4 (Weak)
PAA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11895264175.38
Net income (USD): 297000000
P/E ratio: 14.63132124892989
P/B ratio: 0.9186241544042011
Pays dividend: no
Net asset value (USD): 8070000000
Net cash (USD): -13747000000
Net cash to market cap %: -115.56700042402251
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9288489979077782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PAA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11309672878.490002
Net income (USD): 529000000
P/E ratio: 8.427476064448586
P/B ratio: 0.8707115927700362
Pays dividend: no
Net asset value (USD): 8193000000
Net cash (USD): -13932000000
Net cash to market cap %: -123.1865868242523
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9163911605489223 (Distress Zone)
Piotroski F-score: 8 (Strong)
PAA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12177476848.580002
Net income (USD): 427000000
P/E ratio: 6.883819586534766
P/B ratio: 0.9309997590657494
Pays dividend: no
Net asset value (USD): 8082000000
Net cash (USD): -16761000000
Net cash to market cap %: -137.6393501577831
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8096557567354207 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PAA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17356081152
Net income (USD): 231000000
EPS growth %: -55.23255813953488
Revenue growth %: 8.652086782260172
Smoothed growth %: -55.23255813953488
P/E ratio: 19.74774774774775
P/B ratio: 1.206338103850234
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 7915000000
Net cash (USD): -18645000000
Net cash to market cap %: -107.42632416103606
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9699213673164904 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48049932707.7
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)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45046811913.46875
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47005368953.184784
Net income (USD): 505100000
P/E ratio: 23.265377624819234
P/B ratio: 2.608207087586063
Pays dividend: no
Net asset value (USD): 18022100000
Net cash (USD): -16358400000
Net cash to market cap %: -34.801130943769905
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5774597547054574 (Grey Zone)
Piotroski F-score: 4 (Weak)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50876399337.564705
Net income (USD): 723800000
P/E ratio: 41.399950636800966
P/B ratio: 2.6858192295442396
Pays dividend: no
Net asset value (USD): 18942600000
Net cash (USD): -16688600000
Net cash to market cap %: -32.80224272411891
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6609636453263357 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50876399337.564705
Net income (USD): 590000000
P/E ratio: 27.97097110207527
P/B ratio: 2.6267463491199523
Pays dividend: no
Net asset value (USD): 19368600000
Net cash (USD): -15582200000
Net cash to market cap %: -30.62756052489518
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6714767169514335 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58300130967.81177
Net income (USD): 556900000
P/E ratio: 24.53915774383861
P/B ratio: 3.0263772304719567
Pays dividend: no
Net asset value (USD): 19264000000
Net cash (USD): -15556600000
Net cash to market cap %: -26.683645030898806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8117876188172946 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PAE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61764952064
Net income (USD): 605300000
EPS growth %: 19.837655909720848
Revenue growth %: -8.938817743257589
Smoothed growth %: 19.837655909720848
P/E ratio: 27.66990291262136
P/B ratio: 3.036789230231923
PEG ratio: 1.394817161792919
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 19756600000
Net cash (USD): -14938600000
Net cash to market cap %: -24.186208360561547
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.005497911579296 (Safe Zone)
Piotroski F-score: 9 (Strong)
PAF.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 21583475.479744136
Net cash (USD): -21963486.140724942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PAF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 29888069.78052898
Net cash (USD): -22977433.87732133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PAF.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 40433031.946956
Net cash (USD): -22881735.985533454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16870974.706163403
P/B ratio: 0.2233380394344532
Pays dividend: no
Net asset value (USD): 74944636.88485427
Net cash (USD): -9491626.851409461
Net cash to market cap %: -56.26009769276653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 19466346.647627927
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)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13910253.63893103
Net income (USD): -878454.524199205
P/B ratio: 0.19715928460836019
Pays dividend: no
Net asset value (USD): 68608814.58966565
Net cash (USD): -8736076.689268177
Net cash to market cap %: -62.80314447191866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7998940407312594 (Distress Zone)
Piotroski F-score: 1 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14867704.37678446
Net income (USD): -183267.02550901007
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: 2 (Weak)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13288224.449379932
Net income (USD): -73844.4193912063
P/B ratio: 0.1994467899007627
Pays dividend: no
Net asset value (USD): 65156595.26493799
Net cash (USD): -10144069.898534385
Net cash to market cap %: -76.33879106405173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7124755304541643 (Distress Zone)
Piotroski F-score: 1 (Weak)
PALASHSECU.NS — 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): 11923046.830789797
Net income (USD): 2499064.275370391
P/E ratio: 8.744452982415597
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)
PALASHSECU.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9361741.076727428
Net income (USD): -439084.3577787198
Revenue growth %: -99.22053059051953
Smoothed growth %: -99.22053059051953
P/E ratio: 0.052661771364347194
P/B ratio: 0.16501722482212847
Pays dividend: no
Net asset value (USD): 51268005.51080967
Net cash (USD): -3245474.777448071
Net cash to market cap %: -34.667427253634195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3325473908162386 (Distress Zone)
Piotroski F-score: 2 (Weak)
PALI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PALI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -108881280.14705881
Pays dividend: no
Net asset value (USD): 159837565.44117644
Net cash (USD): -31818752.205882348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PALI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96016131.6060606
Net income (USD): -36865078.03030303
P/B ratio: 0.7252579520326474
Pays dividend: no
Net asset value (USD): 132388940.15151514
Net cash (USD): -33079181.818181816
Net cash to market cap %: -34.45169188225642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9158847044421394 (Grey Zone)
Piotroski F-score: 3 (Weak)