speb/financial-data huggingface dataset:
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 21002481.645126615
P/B ratio: 2.7468948351443885
Pays dividend: no
Net asset value (USD): 7547264.69182991
Net cash (USD): 91612.15957955085
Net cash to market cap %: 0.4361968320101277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22997090.70789136
Net income (USD): -239623.84893344212
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)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14070658.124752015
Net income (USD): -217075.75403320082
P/B ratio: 1.8792299055583817
Pays dividend: no
Net asset value (USD): 7422394.902969371
Net cash (USD): -552908.4638765489
Net cash to market cap %: -3.929513878984204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.728598443791313 (Safe Zone)
Piotroski F-score: 1 (Weak)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15996128.813597009
Net income (USD): -220209.45471565647
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)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15863988.663359638
Net income (USD): -217780.3833145434
P/B ratio: 1.8304631195064414
Pays dividend: no
Net asset value (USD): 8582144.75760992
Net cash (USD): 189134.38556933485
Net cash to market cap %: 1.1922246641928727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.500438106482338 (Safe Zone)
Piotroski F-score: 1 (Weak)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21275198.525676735
Net income (USD): -222791.91266570124
Revenue growth %: 28.497719332047005
Smoothed growth %: 28.497719332047005
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)
XELPMOC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12733900.127172532
Net income (USD): -188549.3853327681
Revenue growth %: 38.51734722560494
Smoothed growth %: 38.51734722560494
P/B ratio: 1.661454140888283
Pays dividend: no
Net asset value (USD): 7798774.05680373
Net cash (USD): -278960.4705383637
Net cash to market cap %: -2.1906915222548142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.730648034040109 (Safe Zone)
Piotroski F-score: 1 (Weak)
XENE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3019831782
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)
XENE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3811522636.5
Net income (USD): -91864705.88235293
P/B ratio: 7.18460476708843
Pays dividend: no
Net asset value (USD): 530512499.99999994
Net cash (USD): 411351470.58823526
Net cash to market cap %: 10.792313461529544
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 94.73210236797937 (Safe Zone)
Piotroski F-score: 2 (Weak)
XENE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4452415233
Net income (USD): -138176515.15151516
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 6.333716024920226
Pays dividend: no
Net asset value (USD): 702970454.5454545
Net cash (USD): 455458333.3333333
Net cash to market cap %: 10.229466693888057
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 94.69458519385137 (Safe Zone)
Piotroski F-score: 3 (Weak)
XENE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3789289560.0000005
Net income (USD): -163867132.86713287
P/B ratio: 7.177987199415023
Pays dividend: no
Net asset value (USD): 527904195.8041958
Net cash (USD): 408160139.86013985
Net cash to market cap %: 10.771415944790975
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 73.36591201339988 (Safe Zone)
Piotroski F-score: 3 (Weak)
XENE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4332549951
Net income (USD): -252489051.0948905
P/B ratio: 10.202821494894803
Pays dividend: no
Net asset value (USD): 424642335.76642334
Net cash (USD): 363126277.3722628
Net cash to market cap %: 8.381352355521008
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 65.58014649675415 (Safe Zone)
Piotroski F-score: 3 (Weak)
XGR2.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 53635436127.255554
P/B ratio: 5.8248736020042955
Pays dividend: no
Net asset value (USD): -4526666666.666667
Net cash (USD): -22426666666.666664
Net cash to market cap %: -41.81315243425467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
XGR2.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 55297143208.521736
P/B ratio: 6.037833277164172
Pays dividend: no
Net asset value (USD): -5471428571.428572
Net cash (USD): -22703896103.896103
Net cash to market cap %: -41.057991039937214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
XGR2.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 56490406506.44705
P/B ratio: 5.3869717544807765
Pays dividend: no
Net asset value (USD): -5450000000
Net cash (USD): -24837837837.837837
Net cash to market cap %: -43.96824058082001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
XGR2.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 59824176505.26316
P/E ratio: 26.127320954907162
P/B ratio: 4.349464521524535
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -8072368421.052631
Net cash (USD): -27865789473.684208
Net cash to market cap %: -46.57947856788744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
XMAX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 97311558.78
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)
XMAX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 42613558.42
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)
XMAX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43249581.68
Net income (USD): -338871
P/B ratio: 6.384042261144837
Pays dividend: no
Net asset value (USD): 6772871
Net cash (USD): -5006287
Net cash to market cap %: -11.575342016117277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10194859637275858 (Distress Zone)
Piotroski F-score: 2 (Weak)
XMAX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Market cap (USD): 87771209.88
Net income (USD): -289907
P/B ratio: 13.406896350096483
Pays dividend: no
Net asset value (USD): 6546294
Net cash (USD): -4618958
Net cash to market cap %: -5.262497812568606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.017221108464996 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XMAX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Market cap (USD): 350448816.26
Net income (USD): -1126394
P/B ratio: 25.79891445133522
Pays dividend: no
Net asset value (USD): 13583859
Net cash (USD): -2988201
Net cash to market cap %: -0.8526782974729857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.71275706877607 (Safe Zone)
Piotroski F-score: 4 (Weak)
XMAX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Market cap (USD): 381613956
Net income (USD): -1663406
P/B ratio: 13.648778693576382
Pays dividend: no
Net asset value (USD): 27959568
Net cash (USD): -879421
Net cash to market cap %: -0.23044780888464156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.341902254954363 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XMAX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 536167648
Net income (USD): 191514
Revenue growth %: -32.40092452986245
Smoothed growth %: -32.40092452986245
P/E ratio: 601.105976899861
P/B ratio: 11.411893904771578
Pays dividend: no
Net asset value (USD): 40350957
Net cash (USD): 3122205
Net cash to market cap %: 0.5823187974221078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 46.267945724191044 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XOMAO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 93328000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XOMAO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -17104000
Pays dividend: no
Net asset value (USD): 108864000
Net cash (USD): 41793000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
XOMAO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -40831000
Revenue growth %: -21.05525136884022
Smoothed growth %: -21.05525136884022
Pays dividend: no
Net asset value (USD): 88721000
Net cash (USD): 7871000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
XOMAO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -13821000
Revenue growth %: 114.79613282891972
Smoothed growth %: 114.79613282891972
Pays dividend: no
Net asset value (USD): 35993000
Net cash (USD): -54192000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
XOMAO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 31712000
Revenue growth %: 14.090019569471623
Smoothed growth %: 14.090019569471623
Pays dividend: no
Net asset value (USD): 39185000
Net cash (USD): -105467000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
XRF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: High)
Market cap (USD): 159868329.4117647
P/E ratio: 14.705882352941178
P/B ratio: 4.279204520326136
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 28024923.529411763
Net cash (USD): -251868.62745098118
Net cash to market cap %: -0.15754754451849934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XRN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 881070220
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)
XRN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 507563620.00000006
Net income (USD): 19996000
P/E ratio: 25.383257651530307
P/B ratio: 0.7819919730689531
Pays dividend: no
Net asset value (USD): 535768000
Net cash (USD): -740179000
Net cash to market cap %: -145.8297976517702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.15153502409283767 (Distress Zone)
Piotroski F-score: 4 (Weak)
XRN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 649293450
Net income (USD): 21734000
EPS growth %: 8.691738347669533
Revenue growth %: 2.746287372327163
Smoothed growth %: 8.691738347669533
P/E ratio: 29.874549093586086
P/B ratio: 1.0717702958333746
PEG ratio: 3.4371201592367515
Pays dividend: no
Net asset value (USD): 511711000
Net cash (USD): -660609000
Net cash to market cap %: -101.74274821346188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.03827963238906462 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XRN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 496271560
Net income (USD): 6692000
EPS growth %: -69.20953344989418
Revenue growth %: -1.7909092199185435
EPS 2-year CAGR %: -42.1495952143222
Smoothed growth %: -69.20953344989418
P/E ratio: 74.15893006575016
P/B ratio: 0.8927096179998417
Pays dividend: no
Net asset value (USD): 474151000
Net cash (USD): -693755000
Net cash to market cap %: -139.79342277844816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3309756330387503 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XRN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 475858989.99999994
Net income (USD): -5836000
EPS growth %: -187.2086072922893
Revenue growth %: 6.698937938010259
Smoothed growth %: -187.2086072922893
P/B ratio: 0.8977370511163725
Pays dividend: no
Net asset value (USD): 457555000
Net cash (USD): -703316000
Net cash to market cap %: -147.7992461590355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4257473346511773 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200520106.66666666
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180362928.1118881
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)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143028327.83216783
Net income (USD): 4490209.790209791
P/E ratio: 7.96334327986295
P/B ratio: 0.5133256755060962
Pays dividend: no
Net asset value (USD): 190874125.87412587
Net cash (USD): -138230769.23076922
Net cash to market cap %: -96.64572838533904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9240482956371805 (Grey Zone)
Piotroski F-score: 4 (Weak)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179480131.9708029
Net income (USD): 3940875.912408759
P/E ratio: 21.287902685541372
P/B ratio: 0.6205119308747156
Pays dividend: no
Net asset value (USD): 199054744.52554742
Net cash (USD): -134989781.0218978
Net cash to market cap %: -75.21154544496177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.041346246056636 (Grey Zone)
Piotroski F-score: 6 (Neutral)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173651854.9640288
Net income (USD): 5918705.035971223
P/E ratio: 12.101351032042606
P/B ratio: 0.592697552854512
Pays dividend: no
Net asset value (USD): 203092805.7553957
Net cash (USD): -132460431.65467626
Net cash to market cap %: -76.2793070549778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.018462060358788 (Grey Zone)
Piotroski F-score: 6 (Neutral)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183596648.7591241
Net income (USD): 3527007.2992700725
P/E ratio: 10.270108123966013
P/B ratio: 0.6247234597215254
Pays dividend: no
Net asset value (USD): 204756204.37956202
Net cash (USD): -124278102.18978101
Net cash to market cap %: -67.69083369971088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1321229713385597 (Grey Zone)
Piotroski F-score: 7 (Neutral)
XTC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 216118123.7410072
Net income (USD): 4164748.2014388493
EPS growth %: -7.248249056882823
Revenue growth %: -2.4223457307523923
Smoothed growth %: -7.248249056882823
P/E ratio: 8.564576909900651
P/B ratio: 0.6943900907445486
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 204407194.24460432
Net cash (USD): -135730215.82733813
Net cash to market cap %: -62.803717466099805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1920718704999285 (Grey Zone)
Piotroski F-score: 8 (Strong)
XTD.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 14061054.05714286
P/B ratio: 2.2039010602763853
Pays dividend: no
Net asset value (USD): 6380075
Net cash (USD): -8201400.714285716
Net cash to market cap %: -58.327069087110836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XTD.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37798957.14285714
P/E ratio: 0.8679125752296486
P/B ratio: 0.9044702912424073
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 23930630
Net cash (USD): -32971101.42857143
Net cash to market cap %: -87.22754255880831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XTM.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12377983.682539681
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XTM.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5639467.053435113
Net income (USD): -3421759.5419847327
P/B ratio: 1.6568362256249884
Pays dividend: no
Net asset value (USD): 3403756.488549618
Net cash (USD): 2097407.633587786
Net cash to market cap %: 37.191592994770886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.244774056510028 (Safe Zone)
Piotroski F-score: 2 (Weak)
XTM.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5472371.733333333
Net income (USD): -1689985.9259259258
P/B ratio: 2.426267089320973
Pays dividend: no
Net asset value (USD): 2255469.6296296297
Net cash (USD): 1376534.074074074
Net cash to market cap %: 25.15425013416621
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.680468951612477 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTM.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4256289.125925926
Net income (USD): -639564.4444444444
P/B ratio: 2.498211041363593
Pays dividend: no
Net asset value (USD): 1703734.8148148146
Net cash (USD): 1089350.3703703703
Net cash to market cap %: 25.593899712660846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.7807708147241055 (Safe Zone)
Piotroski F-score: 3 (Weak)
XTM.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3594988.729927007
Net income (USD): 1793170.0729927006
P/E ratio: 2.004823069530249
P/B ratio: 0.9861197298846581
Pays dividend: no
Net asset value (USD): 3645590.510948905
Net cash (USD): 3193334.306569343
Net cash to market cap %: 88.82738018024831
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.924809241414394 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XTNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 95378812.80000001
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)
XTNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 61715702.4
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)
XTNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 65923591.199999996
Net income (USD): 58000
P/E ratio: 284.1534103448276
P/B ratio: 1.5024635047975021
Pays dividend: no
Net asset value (USD): 28651000
Net cash (USD): -46924000
Net cash to market cap %: -71.17937470615225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1528715717279234 (Distress Zone)
Piotroski F-score: 4 (Weak)
XTNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103794590.4
Net income (USD): 3550000
P/E ratio: 28.76790199556541
P/B ratio: 2.140006399736093
Pays dividend: no
Net asset value (USD): 33708000
Net cash (USD): -48054000
Net cash to market cap %: -46.297210495085686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3173265223452053 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XTNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 91170924
Net income (USD): 1308000
P/E ratio: 18.545753458096012
P/B ratio: 1.8095572713018282
Pays dividend: no
Net asset value (USD): 36021000
Net cash (USD): -45538000
Net cash to market cap %: -49.9479417363369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4988074188171585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XTNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 109405108.8
Net income (USD): 57000
P/E ratio: 21.999820792278303
P/B ratio: 2.147176982709556
Pays dividend: no
Net asset value (USD): 44580000
Net cash (USD): -26139000
Net cash to market cap %: -23.891937302291684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.182921303678397 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XTNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60130732
Net income (USD): -3089000
EPS growth %: -5425.862068965517
Revenue growth %: -36.53051300753708
Smoothed growth %: -36.53051300753708
P/E ratio: 56.00000000000001
P/B ratio: 1.616231971851273
Pays dividend: no
Net asset value (USD): 42250000
Net cash (USD): -17264000
Net cash to market cap %: -28.71077637970547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.577362147851242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123419040.86330937
Net income (USD): -2113407.1942446046
P/B ratio: 14.607665444227148
Pays dividend: no
Net asset value (USD): 4930284.172661871
Net cash (USD): -4195964.028776979
Net cash to market cap %: -3.399770407731613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.12776053373036034 (Distress Zone)
Piotroski F-score: 1 (Weak)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91422944.68965518
Net income (USD): -1617893.103448276
P/B ratio: 13.41055371190843
Pays dividend: no
Net asset value (USD): 3320253.103448276
Net cash (USD): -4122635.172413793
Net cash to market cap %: -4.509409739982137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8641184765278584 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73457907.39130436
Net income (USD): -2232055.797101449
P/B ratio: 14.83883215602247
Pays dividend: no
Net asset value (USD): 1522336.231884058
Net cash (USD): -6536722.463768116
Net cash to market cap %: -8.89859607482081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.864436979758642 (Distress Zone)
Piotroski F-score: 2 (Weak)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 64040226.95652175
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)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165239930.14285716
Net income (USD): -2141154.285714286
Revenue growth %: 25.78081039945921
Smoothed growth %: 25.78081039945921
P/B ratio: 22.379495224804042
Pays dividend: no
Net asset value (USD): 4297551.428571429
Net cash (USD): -3016660.7142857136
Net cash to market cap %: -1.8256245398298572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9767829033543295 (Distress Zone)
Piotroski F-score: 2 (Weak)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113598154.22222221
Net income (USD): -1675188.148148148
Revenue growth %: 82.453263438373
Smoothed growth %: 82.453263438373
P/B ratio: 8.006168870052067
Pays dividend: no
Net asset value (USD): 11225647.407407407
Net cash (USD): 2186964.444444444
Net cash to market cap %: 1.9251760377781097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5467155727240349 (Distress Zone)
Piotroski F-score: 4 (Weak)
XTRA.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106247929.92700729
Net income (USD): -178867.88321167883
Revenue growth %: 198.14679037289932
Smoothed growth %: 198.14679037289932
P/B ratio: 6.24386189387862
Pays dividend: no
Net asset value (USD): 11222529.197080292
Net cash (USD): 575917.5182481743
Net cash to market cap %: 0.5420505779678078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.004476380189661233 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XYF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55178774.88
Pays dividend: no
Net cash (USD): 391278741.91522765
Net cash to market cap %: 709.110962985606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XYF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55401269.940000005
Net income (USD): 116666155.02873564
P/E ratio: 0.47487011058480766
P/B ratio: 0.0811218551851166
Pays dividend: no
Net asset value (USD): 677687466.954023
Net cash (USD): -187806246.26436776
Net cash to market cap %: -338.99267375596867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6692599924881257 (Distress Zone)
Piotroski F-score: 3 (Weak)
XYF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 69863448.84
Net income (USD): 166918983.68495077
EPS growth %: 43.074042033730805
Revenue growth %: 32.286561585593795
Smoothed growth %: 43.074042033730805
P/E ratio: 0.4185470537722835
P/B ratio: 0.08495272152103649
PEG ratio: 0.009716920772016798
Pays dividend: no
Net asset value (USD): 817203080.5907173
Net cash (USD): -303235780.73136425
Net cash to market cap %: -434.04066899965005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6658058826083793 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XYF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 172211176.44
Net income (USD): 210945995.20547944
EPS growth %: 26.37627581271818
Revenue growth %: 18.776579336869993
EPS 2-year CAGR %: 34.46622102853638
Smoothed growth %: 34.46622102853638
P/E ratio: 0.8163756618003182
P/B ratio: 0.18080161491279542
PEG ratio: 0.02368625388679537
Pays dividend: no
Net asset value (USD): 947474338.7671233
Net cash (USD): -170744232.46575344
Net cash to market cap %: -99.14817144591213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2657784072769007 (Grey Zone)
Piotroski F-score: 8 (Strong)
XYF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117477391.68
Net income (USD): 209221746.2857143
EPS growth %: -0.8173887909488771
Revenue growth %: 35.679912500373696
EPS 2-year CAGR %: 11.956817702097267
Smoothed growth %: 11.956817702097267
P/E ratio: 0.5614970420884082
P/B ratio: 0.10493334969853209
PEG ratio: 0.04696040836935397
Pays dividend: no
Net asset value (USD): 1113945360.2857144
Net cash (USD): -834473264.5714285
Net cash to market cap %: -710.3266872356801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.002474298557351 (Grey Zone)
Piotroski F-score: 6 (Neutral)
XYL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 31399310425.3
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)
XYL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 27054273373.26
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
XYL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27940870102.149998
Net income (USD): 169000000
P/E ratio: 41.33264808010355
P/B ratio: 2.527670535747241
Pays dividend: no
Net asset value (USD): 423000000
Net cash (USD): -4446000000
Net cash to market cap %: -15.912174473256252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6309656710732923 (Safe Zone)
Piotroski F-score: 3 (Weak)
XYL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30353459056.100002
Net income (USD): 226000000
P/E ratio: 76.84420014202531
P/B ratio: 2.6840091127509065
Pays dividend: no
Net asset value (USD): 483000000
Net cash (USD): -4712000000
Net cash to market cap %: -15.523766142406265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.709902724615943 (Safe Zone)
Piotroski F-score: 9 (Strong)
XYL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34705626912.93
Net income (USD): 227000000
P/E ratio: 55.7968278342926
P/B ratio: 3.0323833038820442
Pays dividend: no
Net asset value (USD): 608000000
Net cash (USD): -4659000000
Net cash to market cap %: -13.42433609307381
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.190317595624195 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XYL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32133783318.67
Net income (USD): 335000000
P/E ratio: 33.577621022643676
P/B ratio: 2.7350228375751127
Pays dividend: no
Net asset value (USD): 876000000
Net cash (USD): -4406000000
Net cash to market cap %: -13.71142624665698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9000346132221404 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XYL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: High)
Market cap (USD): 28463794176
Net income (USD): 193000000
EPS growth %: 14.201183431952662
Revenue growth %: 2.706621556307395
Smoothed growth %: 14.201183431952662
P/E ratio: 29.60945273631841
P/B ratio: 2.5196060621417757
PEG ratio: 2.084998963515755
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 467000000
Net cash (USD): -4917000000
Net cash to market cap %: -17.27457685225218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.565510398555376 (Safe Zone)
Piotroski F-score: 3 (Weak)
XZO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Diversified
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)
XZO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
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)
XZO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 17951000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
XZO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 21663000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
XZO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 21151000
Pays dividend: no
Net asset value (USD): 78432000
Net cash (USD): 37097000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
XZO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2204771927.5
Net income (USD): 21984000
P/E ratio: 26.64409149959516
P/B ratio: 8.674876562032768
Pays dividend: no
Net asset value (USD): 254156000
Net cash (USD): 211794000
Net cash to market cap %: 9.606163674269661
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.479760867060012 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XZO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1391961216
Net income (USD): 20406000
EPS growth %: 13.676118322099049
Revenue growth %: 5.966760165626729
Smoothed growth %: 13.676118322099049
P/E ratio: 15.606382978723405
P/B ratio: 4.851125761890733
PEG ratio: 1.1411412661957794
Pays dividend: no
Net asset value (USD): 274941000
Net cash (USD): 126554000
Net cash to market cap %: 9.091776304204153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.013247263518386 (Safe Zone)
Piotroski F-score: 5 (Neutral)
YAL.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1387418249.0217392
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
YAL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3809646213.506757
Net income (USD): 2422972972.972973
P/E ratio: 1.572302397097044
P/B ratio: 0.7582405051089294
Pays dividend: no
Net asset value (USD): 5334459459.459459
Net cash (USD): -1854729729.7297297
Net cash to market cap %: -48.68509110252687
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.331155588524872 (Safe Zone)
Piotroski F-score: 2 (Weak)
YAL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3762347984.876713
Net income (USD): 1245890410.958904
EPS growth %: -48.58009458396045
Revenue growth %: -27.150953251161532
Smoothed growth %: -48.58009458396045
P/E ratio: 3.0198065189224854
P/B ratio: 0.6482978942428893
Pays dividend: no
Net asset value (USD): 5691095890.410959
Net cash (USD): -1039041095.8904111
Net cash to market cap %: -27.61682598385325
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1107245712027636 (Safe Zone)
Piotroski F-score: 4 (Weak)
YAL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4740459593.701863
Net income (USD): 755279503.10559
EPS growth %: -39.37833564957881
Revenue growth %: -18.819432003274063
EPS 2-year CAGR %: -44.168465478176635
Smoothed growth %: -39.37833564957881
P/E ratio: 6.276430876529606
P/B ratio: 0.8191628148395407
Pays dividend: no
Net asset value (USD): 5702484472.049689
Net cash (USD): -359006211.18012404
Net cash to market cap %: -7.573236393726399
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.162771421680762 (Safe Zone)
Piotroski F-score: 4 (Weak)
YAL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5361515897.986577
Net income (USD): 295302013.4228188
EPS growth %: -60.901624867537976
Revenue growth %: -8.52327170792771
EPS 2-year CAGR %: -51.31521208912411
Smoothed growth %: -60.901624867537976
P/E ratio: 9.92475086434818
P/B ratio: 0.713355967293258
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5973154362.416107
Net cash (USD): -701342281.8791947
Net cash to market cap %: -13.081044525906776
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.721935410162147 (Grey Zone)
Piotroski F-score: 3 (Weak)
YALA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 852807275.54
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)
YALA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444832409
Net income (USD): 21732097.27520436
P/E ratio: 20.468913026058456
P/B ratio: 3.71144986132706
Pays dividend: no
Net asset value (USD): 119689017.43869211
Net cash (USD): 105332795.36784741
Net cash to market cap %: 23.679208896815656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.321103942071808 (Safe Zone)
Piotroski F-score: 4 (Weak)
YALA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 779092190.62
Net income (USD): 31973508.71934605
EPS growth %: 47.12573901381722
Revenue growth %: 5.030917263206202
Smoothed growth %: 47.12573901381722
P/E ratio: 24.36680307621661
P/B ratio: 5.081635259605204
PEG ratio: 0.5170593307634346
Pays dividend: no
Net asset value (USD): 154371536.51226157
Net cash (USD): 125064307.08446866
Net cash to market cap %: 16.05256843672669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.054898690819673 (Safe Zone)
Piotroski F-score: 7 (Neutral)
YALA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 516005594.43999994
Net income (USD): 36971182.83378746
EPS growth %: 15.630671498425494
Revenue growth %: 6.522340656114643
EPS 2-year CAGR %: 30.43100857108245
Smoothed growth %: 30.43100857108245
P/E ratio: 13.956967424056268
P/B ratio: 2.7138433467877054
PEG ratio: 0.4586429461072512
Pays dividend: no
Net asset value (USD): 191677416.6212534
Net cash (USD): 149992852.04359674
Net cash to market cap %: 29.068067024811604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.501454235093059 (Safe Zone)
Piotroski F-score: 6 (Neutral)
YALA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 882039119.5600001
Net income (USD): 40826973.02452316
EPS growth %: 10.429177254269353
Revenue growth %: 0.6660070279651404
EPS 2-year CAGR %: 12.999999641282379
Smoothed growth %: 12.999999641282379
P/E ratio: 21.604323176988746
P/B ratio: 4.036027703922033
PEG ratio: 1.661871059471629
Pays dividend: no
Net asset value (USD): 220585927.2479564
Net cash (USD): 179523316.34877384
Net cash to market cap %: 20.353214768788032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.212125336658833 (Safe Zone)
Piotroski F-score: 5 (Neutral)
YAY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 6257388.148148148
P/B ratio: 203.8827504646062
Pays dividend: no
Net asset value (USD): -166824.44444444444
Net cash (USD): -6255228.148148148
Net cash to market cap %: -99.96548080526793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)