speb/financial-data huggingface dataset:
EVT.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1268810673.8555555
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)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1515099059.90625
Pays dividend: no
Net cash (USD): 301972916.6666667
Net cash to market cap %: 19.93090251705073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1169804147.5434783
Net income (USD): -34322826.08695652
P/B ratio: 1.179883171286018
Pays dividend: no
Net asset value (USD): 656368478.2608695
Net cash (USD): -710922826.0869565
Net cash to market cap %: -60.77280778836814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.41413611010223056 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1504325892.7058823
Net income (USD): -51150588.23529412
P/B ratio: 1.5118191800063134
Pays dividend: no
Net asset value (USD): 637050588.2352941
Net cash (USD): -713029411.7647059
Net cash to market cap %: -47.39859994579735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.40778356405549726 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1293302399.4235296
Net income (USD): -50690588.23529412
P/B ratio: 1.373900236347321
Pays dividend: no
Net asset value (USD): 587741176.4705882
Net cash (USD): -858551764.7058823
Net cash to market cap %: -66.38445618662494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.34668331748302245 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1138691127.1176472
Net income (USD): 17204705.88235294
P/E ratio: 16.546216118196117
P/B ratio: 1.1894834707092505
Pays dividend: no
Net asset value (USD): 599727058.8235295
Net cash (USD): -514383529.41176474
Net cash to market cap %: -45.17322715193334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5071947933296911 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EVT.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 705068726.4367816
Net income (USD): -140156321.83908045
Revenue growth %: -17.167624070831693
Smoothed growth %: -17.167624070831693
P/B ratio: 1.0889888573940136
Pays dividend: no
Net asset value (USD): 453118390.8045977
Net cash (USD): -547596551.7241379
Net cash to market cap %: -77.66569856126456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.16227557399217296 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVTV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 692598150
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)
EVTV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 327829791
Net income (USD): -43804160
P/B ratio: 10.246288355235729
Pays dividend: no
Net asset value (USD): 17312360
Net cash (USD): 3612761
Net cash to market cap %: 1.1020233972573896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 130.02861608696395 (Safe Zone)
Piotroski F-score: 2 (Weak)
EVTV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 209318552
Net income (USD): -12683979
Revenue growth %: -36.4463070256077
Smoothed growth %: -36.4463070256077
P/B ratio: 10.144559125906326
Pays dividend: no
Net asset value (USD): 11049742
Net cash (USD): -1562872
Net cash to market cap %: -0.7466476263413097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.75490180329063 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVTV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 186231947
Net income (USD): -8848975
Revenue growth %: -34.67844838697621
Smoothed growth %: -34.67844838697621
P/B ratio: 8.901052758463475
Pays dividend: no
Net asset value (USD): 6851114
Net cash (USD): -9807658
Net cash to market cap %: -5.266367107250401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.836379525214048 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVTV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5540785.2
Net income (USD): -39126986
Revenue growth %: 217.58382083997304
Smoothed growth %: 217.58382083997304
Pays dividend: no
Net asset value (USD): -8928105
Net cash (USD): -13236955
Net cash to market cap %: -238.90034574882995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.6422241638172 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 36211336145.38
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)
EXC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39209336001.44
Net income (USD): 2171000000
P/E ratio: 18.060495624799632
P/B ratio: 1.5845997414096347
Pays dividend: no
Net asset value (USD): 18114000000
Net cash (USD): -70198000000
Net cash to market cap %: -179.0338913095134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6743668823825353 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33735172441.739998
Net income (USD): 2328000000
EPS growth %: 7.231690465223399
Revenue growth %: 13.885103260299822
Smoothed growth %: 7.231690465223399
P/E ratio: 14.49105345435567
P/B ratio: 1.3098494444472917
PEG ratio: 2.0038265636564434
Pays dividend: no
Net asset value (USD): 19125000000
Net cash (USD): -75656000000
Net cash to market cap %: -224.2644531628124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6633918175377935 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EXC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36845725193.42
Net income (USD): 2460000000
EPS growth %: 5.670103092783505
Revenue growth %: 5.987941271229346
EPS 2-year CAGR %: 6.448033266348352
Smoothed growth %: 6.448033266348352
P/E ratio: 14.977937070495933
P/B ratio: 1.3686610896110842
PEG ratio: 2.322869075236368
Pays dividend: no
Net asset value (USD): 20291000000
Net cash (USD): -80506000000
Net cash to market cap %: -218.49481745137956
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6887160156540597 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EXC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 44223055897.24
Net income (USD): 2768000000
EPS growth %: 12.520325203252034
Revenue growth %: 5.341323606044815
EPS 2-year CAGR %: 9.041434162712525
Smoothed growth %: 9.041434162712525
P/E ratio: 15.976537535130056
P/B ratio: 1.5356294151413292
PEG ratio: 1.7670357653013011
Pays dividend: no
Net asset value (USD): 22168000000
Net cash (USD): -87146000000
Net cash to market cap %: -197.06010412871277
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7389713166161309 (Distress Zone)
Piotroski F-score: 8 (Strong)
EXE.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 359564102.4444444
P/B ratio: 0.6968866793579148
Pays dividend: no
Net asset value (USD): 412202222.2222222
Net cash (USD): -414150000
Net cash to market cap %: -115.1811310374037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXE.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 285407855.6521739
P/B ratio: 0.5703755301886587
Pays dividend: no
Net asset value (USD): 400606521.73913044
Net cash (USD): -481607608.6956522
Net cash to market cap %: -168.74364147936652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EXE.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 280589777.00000006
P/B ratio: 0.5104165285232458
Pays dividend: no
Net asset value (USD): 445962352.9411765
Net cash (USD): -389838823.5294118
Net cash to market cap %: -138.9355049558387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EXE.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 152776036.7816092
P/B ratio: 0.5095934873526715
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 414711494.25287354
Net cash (USD): -502650574.7126436
Net cash to market cap %: -329.0113981888235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EXG — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2129314740.96
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)
EXG — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1722419826.3799999
Net income (USD): -525381793
P/B ratio: 0.7197364973973983
Pays dividend: no
Net asset value (USD): 2393125585
Net cash (USD): -40689773
Net cash to market cap %: -2.3623609283177767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EXG — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1676529422.48
Net income (USD): 260443791
P/E ratio: 6.437202499790061
P/B ratio: 0.684208949723784
Pays dividend: no
Net asset value (USD): 2450317879
Net cash (USD): -24005707
Net cash to market cap %: -1.4318691147388063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EXG — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2184383225.64
Net income (USD): 592313785
EPS growth %: 127.42480545447137
Revenue growth %: 126.4053575431258
Smoothed growth %: 127.42480545447137
P/E ratio: 3.6878817967067907
P/B ratio: 0.7762014823705148
PEG ratio: 0.028941631761207308
Pays dividend: no
Net asset value (USD): 2814196153
Net cash (USD): -7852760
Net cash to market cap %: -0.35949552751666225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
EXG — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2673880867.2400002
Net income (USD): 418111882
EPS growth %: -29.41040836994871
Revenue growth %: -29.316488235698134
EPS 2-year CAGR %: 26.70368638510481
Smoothed growth %: 26.70368638510481
P/E ratio: 6.395132457010633
P/B ratio: 0.8939432487479844
PEG ratio: 0.23948500460886957
Pays dividend: no
Net asset value (USD): 2991108072
Net cash (USD): -43000098
Net cash to market cap %: -1.608153097874739
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 521383016.3443622
P/B ratio: 5.985113396964485
Pays dividend: no
Net asset value (USD): 75874498.32775919
Net cash (USD): -58637864.30960344
Net cash to market cap %: -11.246600382332822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 239303552.76274946
Net income (USD): -7279588.496609773
P/B ratio: 3.3350504237684677
Pays dividend: no
Net asset value (USD): 51056347.90741173
Net cash (USD): -117072223.52115968
Net cash to market cap %: -48.92205826849028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5899372489566597 (Distress Zone)
Piotroski F-score: 1 (Weak)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 309210817.8095015
Net income (USD): -9728024.806927219
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)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 226243744.73043966
Net income (USD): -7757857.948139797
P/B ratio: 2.698806096762237
Pays dividend: no
Net asset value (USD): 57762288.61330327
Net cash (USD): -105666166.85456595
Net cash to market cap %: -46.70456943703038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3683451814814114 (Distress Zone)
Piotroski F-score: 1 (Weak)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 181871163.16909882
Net income (USD): -7559997.772084216
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)
EXICOM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 236270549.89402288
Net income (USD): -5755892.327257313
Revenue growth %: 32.4473403783189
Smoothed growth %: 32.4473403783189
P/B ratio: 1.6212691484488113
Pays dividend: no
Net asset value (USD): 38700561.6786774
Net cash (USD): -131296068.24925818
Net cash to market cap %: -55.57022164131327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.249524960630172 (Distress Zone)
Piotroski F-score: 2 (Weak)
EXO.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 8752272727.272728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXO.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14358469018
Net income (USD): 6598936170.212767
P/E ratio: 2.1758763303111395
P/B ratio: 0.4549026247698011
Pays dividend: no
Net asset value (USD): 12058510638.297873
Net cash (USD): -43105319148.93617
Net cash to market cap %: -300.2083237070657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3155746946305797 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXO.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19982764472.155556
Net income (USD): 7530000000
EPS growth %: 14.109301950669021
Revenue growth %: 21.472046308466428
Smoothed growth %: 14.109301950669021
P/E ratio: 2.653753581959569
P/B ratio: 0.5428132326735482
PEG ratio: 0.1880853915550185
Pays dividend: no
Net asset value (USD): 14867777777.777777
Net cash (USD): -58854444444.44444
Net cash to market cap %: -294.5260378085003
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4000941045474709 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EXO.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18411534509.583336
Net income (USD): 15282291666.666668
EPS growth %: 102.95208056662241
Revenue growth %: -70.50170033081965
EPS 2-year CAGR %: 52.1798943451244
Smoothed growth %: 52.1798943451244
P/E ratio: 1.2047626698384568
P/B ratio: 0.4625529448654872
PEG ratio: 0.023088637586538688
Pays dividend: no
Net asset value (USD): 39804166666.66667
Net cash (USD): -4248958333.3333335
Net cash to market cap %: -23.077698011112112
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3152121806427055 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXO.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26506844762.352943
Net income (USD): -4462352941.176471
EPS growth %: -129.19950121688646
Revenue growth %: -126.48545449656385
Smoothed growth %: -129.19950121688646
P/B ratio: 0.43754767965343994
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 39107058823.52941
Net cash (USD): -2918823529.411764
Net cash to market cap %: -11.011584198649329
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
EYE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 874072815.15
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)
EYE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 834815649.3
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)
EYE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1023890978.6999999
Net income (USD): 14186000
P/E ratio: 18.044039523121384
P/B ratio: 1.2245156174655567
Pays dividend: no
Net asset value (USD): -110779000
Net cash (USD): -1094168000
Net cash to market cap %: -106.8637211150379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8603301809237958 (Distress Zone)
Piotroski F-score: 4 (Weak)
EYE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1843484461.65
Net income (USD): 8725000
P/E ratio: 80.46285459604557
P/B ratio: 2.167323819424605
Pays dividend: no
Net asset value (USD): -96176000
Net cash (USD): -1069300000
Net cash to market cap %: -58.004286027066875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3191102494389533 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EYE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2338605451.35
Net income (USD): 3372000
P/E ratio: 88.9778735817829
P/B ratio: 2.723232018396271
Pays dividend: no
Net asset value (USD): -90152000
Net cash (USD): -1043681000
Net cash to market cap %: -44.62834889046878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.600815959073353 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EYE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2068612290.3
Net income (USD): 3317000
P/E ratio: 69.88555034797298
P/B ratio: 2.3789922755088075
Pays dividend: no
Net asset value (USD): -79210000
Net cash (USD): -1075437000
Net cash to market cap %: -51.988330778216294
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4488418075198366 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EYE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1595923968
Net income (USD): 31181000
EPS growth %: 119.80121246299169
Revenue growth %: 6.575430510812738
Smoothed growth %: 119.80121246299169
P/E ratio: 45.43859649122807
P/B ratio: 2.310699063814718
PEG ratio: 0.37928327733131
Pays dividend: no
Net asset value (USD): -50902000
Net cash (USD): -1054579000
Net cash to market cap %: -66.07952641513309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3011772929599572 (Distress Zone)
Piotroski F-score: 9 (Strong)
F.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
F.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
F.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 330769230.7692308
Pays dividend: no
Net asset value (USD): 31213286713.286716
Net cash (USD): -143113986013.98602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
F.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -21167883.21167883
Pays dividend: no
Net asset value (USD): 32888321167.88321
Net cash (USD): -153386861313.8686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
F.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1761151079.1366909
Pays dividend: no
Net asset value (USD): 34094964028.77698
Net cash (USD): -152075539568.34534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
F.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -8068613138.686131
Pays dividend: no
Net asset value (USD): 26242335766.423355
Net cash (USD): -156710218978.10217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
F.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52541743516.54677
Net income (USD): 1835251798.5611513
EPS growth %: 454.84356700685964
Revenue growth %: 9.441183126692774
Smoothed growth %: 454.84356700685964
P/E ratio: 5.719646260216582
P/B ratio: 1.5570182061479556
PEG ratio: 0.012574974507950603
Pays dividend: no
Net asset value (USD): 26944604316.546764
Net cash (USD): -154289208633.09354
Net cash to market cap %: -293.6507209443932
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5214214127432801 (Distress Zone)
Piotroski F-score: 7 (Neutral)
F3C.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6624384.090909091
Pays dividend: no
Net asset value (USD): 36727938.63636363
Net cash (USD): -14088486.363636363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
F3C.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1135217.0212765958
Revenue growth %: 24.04966296512331
Smoothed growth %: 24.04966296512331
Pays dividend: no
Net asset value (USD): 90277488.29787235
Net cash (USD): 24524689.361702137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
F3C.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 23427213.333333332
EPS growth %: 1963.6770674023649
Revenue growth %: 44.78482464781609
Smoothed growth %: 1963.6770674023649
Pays dividend: no
Net asset value (USD): 120380486.66666666
Net cash (USD): 12868281.111111112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
F3C.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 9166813.541666668
EPS growth %: -60.87108862997505
Revenue growth %: 14.806499944421445
EPS 2-year CAGR %: 184.1644542632666
Smoothed growth %: 184.1644542632666
Pays dividend: no
Net asset value (USD): 123314407.29166667
Net cash (USD): 5290390.625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
F3C.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Net income (USD): -713630.5882352941
EPS growth %: -107.78493622665685
Revenue growth %: 11.840444911689564
Smoothed growth %: -107.78493622665685
Pays dividend: no
Net asset value (USD): 141011262.3529412
Net cash (USD): -8424612.941176467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FAF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 6812112000
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)
FAF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4727230000
Net income (USD): 265300000
P/E ratio: 17.818431963814547
P/B ratio: 1.0098329488165427
Pays dividend: no
Net asset value (USD): 2026000000
Net cash (USD): -8987200000
Net cash to market cap %: -190.1155645060638
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FAF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6034110000
Net income (USD): 216800000
EPS growth %: -18.2811911044101
Revenue growth %: -21.01735535013563
Smoothed growth %: -18.2811911044101
P/E ratio: 27.83261070110701
P/B ratio: 1.2408715143538702
Pays dividend: no
Net asset value (USD): 2234400000
Net cash (USD): -8278900000
Net cash to market cap %: -137.201675143476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FAF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6055551000
Net income (USD): 132600000
EPS growth %: -38.837638376383765
Revenue growth %: 2.043980593854721
EPS 2-year CAGR %: -29.302649688101766
Smoothed growth %: -38.837638376383765
P/E ratio: 45.66780542986426
P/B ratio: 1.229054394154658
Pays dividend: no
Net asset value (USD): 2305100000
Net cash (USD): -8178100000
Net cash to market cap %: -135.05129425877183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
FAF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6170924000
Net income (USD): 625200000
EPS growth %: 371.49321266968326
Revenue growth %: 21.63641413563808
EPS 2-year CAGR %: 69.81648440709097
Smoothed growth %: 69.81648440709097
P/E ratio: 9.870319897632758
P/B ratio: 1.1170508480712489
PEG ratio: 0.14137520646385154
Pays dividend: no
Net asset value (USD): 2893500000
Net cash (USD): -9238700000
Net cash to market cap %: -149.71339786391795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
FAL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28003601.282758623
Net income (USD): -43516297.24137931
P/B ratio: 1.6210992170379093
Pays dividend: no
Net asset value (USD): 17274452.413793106
Net cash (USD): 16883232.413793106
Net cash to market cap %: 60.289504350955916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FAL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28306184.635761593
Net income (USD): -6133776.158940397
P/B ratio: 2.484918278335385
Pays dividend: no
Net asset value (USD): 11391193.377483444
Net cash (USD): 10906019.205298012
Net cash to market cap %: 38.52875032659654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FAL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35618615.666666664
Net income (USD): -3706668.6666666665
P/B ratio: 4.370401952728621
Pays dividend: no
Net asset value (USD): 8149963.333333333
Net cash (USD): 7439290
Net cash to market cap %: 20.885960503406054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FAL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55872339.869281046
Net income (USD): -3225013.725490196
P/B ratio: 4.432197395163632
Pays dividend: no
Net asset value (USD): 5042405.22875817
Net cash (USD): 4538178.431372549
Net cash to market cap %: 8.1224062603966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FAS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 69580080108.27272
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)
FAS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51771672415.88298
Net income (USD): 1086900000
P/E ratio: 47.63241550821876
P/B ratio: 16.366866595815306
Pays dividend: no
Net asset value (USD): 3163200000
Net cash (USD): -1155300000
Net cash to market cap %: -2.231529224552473
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.617627366693245 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70252351413.66667
Net income (USD): 1155000000
EPS growth %: 6.265525807341982
Revenue growth %: 5.244534853737501
Smoothed growth %: 6.265525807341982
P/E ratio: 60.82454667849928
P/B ratio: 20.97836580675665
PEG ratio: 9.707812009524357
Pays dividend: no
Net asset value (USD): 3348800000
Net cash (USD): -892800000
Net cash to market cap %: -1.2708471418172596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 42.29854077172184 (Safe Zone)
Piotroski F-score: 8 (Strong)
FAS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 65861579450.3125
Net income (USD): 1150600000
EPS growth %: -0.38095238095238093
Revenue growth %: 2.7127826098792656
EPS 2-year CAGR %: 2.8886314208947717
Smoothed growth %: 2.8886314208947717
P/E ratio: 57.24107374440509
P/B ratio: 18.212421383821173
PEG ratio: 19.815983905165137
Pays dividend: no
Net asset value (USD): 3616300000
Net cash (USD): -825900000
Net cash to market cap %: -1.2539936134132315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.9208655361324 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FAS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46925900749.97646
Net income (USD): 1258400000
EPS growth %: 9.369024856596559
Revenue growth %: 8.673469387755102
EPS 2-year CAGR %: 4.380257210059102
Smoothed growth %: 4.380257210059102
P/E ratio: 37.29013092019745
P/B ratio: 11.899254678460409
PEG ratio: 8.513228591819223
Pays dividend: no
Net asset value (USD): 3943600000
Net cash (USD): -832500000
Net cash to market cap %: -1.7740735642680607
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.81186129390437 (Safe Zone)
Piotroski F-score: 8 (Strong)
FAU.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1362748.447204969
Net cash (USD): 193098.75776397513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FAU.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17081539.597315438
P/B ratio: 12.960760568702133
Pays dividend: no
Net asset value (USD): 1882775.167785235
Net cash (USD): -17268.456375838927
Net cash to market cap %: -0.1010942618928382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3093555001.5899997
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)
FCFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3651157660.2300005
Net income (USD): 253495000
P/E ratio: 14.403272885974085
P/B ratio: 1.9423468986192964
Pays dividend: no
Net asset value (USD): -31953000
Net cash (USD): -1907771000
Net cash to market cap %: -52.25112628743132
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6574509378396467 (Grey Zone)
Piotroski F-score: 4 (Weak)
FCFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4616879874.84
Net income (USD): 219301000
EPS growth %: -13.489023452139095
Revenue growth %: 15.49516259414821
Smoothed growth %: -13.489023452139095
P/E ratio: 21.052707807260337
P/B ratio: 2.312581771372528
Pays dividend: no
Net asset value (USD): -8958000
Net cash (USD): -2166479000
Net cash to market cap %: -46.92517584887522
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9072362881647296 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FCFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4469588606.5199995
Net income (USD): 258815000
EPS growth %: 18.01815769193939
Revenue growth %: 7.510574922996286
EPS 2-year CAGR %: 1.0438819142906786
Smoothed growth %: 1.0438819142906786
P/E ratio: 17.269434176999013
P/B ratio: 2.175867460689604
PEG ratio: 16.54347483233643
Pays dividend: no
Net asset value (USD): 38134000
Net cash (USD): -2247727000
Net cash to market cap %: -50.28934870473615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9187689467476448 (Grey Zone)
Piotroski F-score: 8 (Strong)
FCFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6957758960.64
Net income (USD): 330375000
EPS growth %: 27.649092981473256
Revenue growth %: 8.042729054682967
EPS 2-year CAGR %: 22.739198240499125
Smoothed growth %: 22.739198240499125
P/E ratio: 21.060186032962545
P/B ratio: 3.0559887070497487
PEG ratio: 0.9261622072256613
Pays dividend: no
Net asset value (USD): 22196000
Net cash (USD): -2898804000
Net cash to market cap %: -41.662897728974464
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1903592516821275 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FDBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 294961195.8
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)
FDBC — 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): 243237042
Net income (USD): 30021000
P/E ratio: 8.10222983911262
P/B ratio: 1.4927096778152806
Pays dividend: no
Net asset value (USD): 141782000
Net cash (USD): -2181063000
Net cash to market cap %: -896.6820933466212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FDBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 308661420.6
Net income (USD): 18210000
EPS growth %: -39.342460277805536
Revenue growth %: -16.824021580102414
Smoothed growth %: -39.342460277805536
P/E ratio: 16.950105469522242
P/B ratio: 1.6290006839808107
Pays dividend: no
Net asset value (USD): 168667000
Net cash (USD): -2197826000
Net cash to market cap %: -712.0507628480732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FDBC — 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): 267851005.20000002
Net income (USD): 20794000
EPS growth %: 14.190005491488195
Revenue growth %: 9.82423834325056
EPS 2-year CAGR %: -16.774494330298307
Smoothed growth %: 14.190005491488195
P/E ratio: 12.881167894584976
P/B ratio: 1.3131946776225798
Pays dividend: no
Net asset value (USD): 183465000
Net cash (USD): -2293333000
Net cash to market cap %: -856.1972721691319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FDBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 247939237.8
Net income (USD): 28198000
EPS growth %: 35.606424930268346
Revenue growth %: 14.393503340924449
EPS 2-year CAGR %: 24.43833174495882
Smoothed growth %: 24.43833174495882
P/E ratio: 8.7927951556848
P/B ratio: 1.0380107083647325
PEG ratio: 0.35979522855518126
Pays dividend: no
Net asset value (USD): 218618000
Net cash (USD): -2356765000
Net cash to market cap %: -950.5413588070649
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
FDE.PA — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137028830.95238096
Net income (USD): 348386.9047619048
P/E ratio: 393.3237130311469
P/B ratio: 2.0824042475147975
Pays dividend: no
Net asset value (USD): 65789773.80952381
Net cash (USD): -53323780.952380955
Net cash to market cap %: -38.914278536690986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4166683207403319 (Distress Zone)
Piotroski F-score: 3 (Weak)
FDE.PA — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281600533.3333334
Net income (USD): 7618919.791666667
EPS growth %: 2086.913367732235
Revenue growth %: 124.13762704701305
Smoothed growth %: 2086.913367732235
P/E ratio: 36.96069010220308
P/B ratio: 4.284735760784588
PEG ratio: 0.017710696895083276
Pays dividend: no
Net asset value (USD): 59961137.5
Net cash (USD): -61870445.833333336
Net cash to market cap %: -21.97099739157691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6397896477702103 (Grey Zone)
Piotroski F-score: 8 (Strong)
FDE.PA — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 277200524.99999994
Net income (USD): 13014232.608695652
EPS growth %: 70.81466880554652
Revenue growth %: 56.10832064861771
EPS 2-year CAGR %: 511.19299948183647
Smoothed growth %: 511.19299948183647
P/E ratio: 21.299797946963416
P/B ratio: 3.4614782062772913
PEG ratio: 0.04166684201183047
Pays dividend: no
Net asset value (USD): 75333118.47826086
Net cash (USD): -50572722.826086946
Net cash to market cap %: -18.24409345043158
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.649233169615897 (Grey Zone)
Piotroski F-score: 8 (Strong)
FDE.PA — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162374501.07526883
Net income (USD): 10452926.88172043
EPS growth %: -19.68080488482931
Revenue growth %: -20.697213185425547
EPS 2-year CAGR %: 17.13110907152697
Smoothed growth %: 17.13110907152697
P/E ratio: 15.533878971182844
P/B ratio: 1.6691184708442006
PEG ratio: 0.9067643493672672
Pays dividend: no
Net asset value (USD): 77601179.56989247
Net cash (USD): -66253473.11827956
Net cash to market cap %: -40.80288018102529
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5091904608073354 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FDE.PA — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235115739.4117647
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)
FDI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 8063724.133333332
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)
FDI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9415592.496503497
Net income (USD): 562960.1398601399
P/E ratio: 4.181287372691553
P/B ratio: 0.5076008292440085
Pays dividend: no
Net asset value (USD): 18549206.293706294
Net cash (USD): 17944900
Net cash to market cap %: 190.58705022189397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.393926903403937 (Safe Zone)
Piotroski F-score: 3 (Weak)
FDI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8614265.475524476
Net income (USD): -1012513.986013986
P/B ratio: 0.4656042215076318
Pays dividend: no
Net asset value (USD): 18501261.53846154
Net cash (USD): 17924421.67832168
Net cash to market cap %: 208.07835246371204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.287714614157613 (Safe Zone)
Piotroski F-score: 3 (Weak)
FDI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8364216.350364963
Net income (USD): -982936.4963503649
P/B ratio: 0.4602862746318837
Pays dividend: no
Net asset value (USD): 18171770.0729927
Net cash (USD): 17536521.16788321
Net cash to market cap %: 209.66125735279465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.794944274222228 (Safe Zone)
Piotroski F-score: 5 (Neutral)