speb/financial-data huggingface dataset:
HTG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5317595.058433735
Net income (USD): -4457831.325301205
P/B ratio: 0.005215792836799811
Pays dividend: no
Net asset value (USD): 787228915.6626506
Net cash (USD): -209277108.43373495
Net cash to market cap %: -3935.55932962252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9426203375104991 (Grey Zone)
Piotroski F-score: 1 (Weak)
HTG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5107441.533544304
Net income (USD): 142025316.4556962
Revenue growth %: 34.49201404997016
Smoothed growth %: 34.49201404997016
P/E ratio: 0.035961486733511586
P/B ratio: 0.00424679382328176
Pays dividend: no
Net asset value (USD): 951392405.0632911
Net cash (USD): -289620253.164557
Net cash to market cap %: -5670.554450058977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0996049948592983 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HTG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5043598.514374999
Net income (USD): -31875000
EPS growth %: -122.44318181818181
Revenue growth %: 11.483021203315042
Smoothed growth %: -122.44318181818181
P/B ratio: 0.004471770820680483
Pays dividend: no
Net asset value (USD): 1015375000
Net cash (USD): -212875000
Net cash to market cap %: -4220.696778168898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2868250752066173 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HTG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 937954767.5675676
Net income (USD): 57837837.83783784
Revenue growth %: 5.005758928916524
EPS 2-year CAGR %: -36.18494588904072
Smoothed growth %: 5.005758928916524
P/E ratio: 0.2755255255255255
P/B ratio: 0.006038461839489437
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 962027027.027027
Net cash (USD): -199999999.99999997
Net cash to market cap %: -21.32298986215159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.667160218152263 (Safe Zone)
Piotroski F-score: 8 (Strong)
HTHT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 10569593659.029999
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)
HTHT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 9382551717.69
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)
HTHT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10514239371.609999
Net income (USD): 123829201.10192838
P/E ratio: 21.227301957143656
P/B ratio: 7.186347000366085
Pays dividend: no
Net asset value (USD): 20385674.931129478
Net cash (USD): -5519421487.603306
Net cash to market cap %: -52.494729219372346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0372326196140518 (Distress Zone)
Piotroski F-score: 3 (Weak)
HTHT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9948395544.65
Net income (USD): 217433751.74337518
P/E ratio: 29.15170094410941
P/B ratio: 5.802488900605264
Pays dividend: no
Net asset value (USD): 194281729.42817295
Net cash (USD): -5583821478.382148
Net cash to market cap %: -56.127859546004764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9963232486735426 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HTHT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11719732742.09
Net income (USD): 206741573.03370786
P/E ratio: 21.38619699041954
P/B ratio: 6.940405649478566
Pays dividend: no
Net asset value (USD): 166853932.58426967
Net cash (USD): -5389466292.134831
Net cash to market cap %: -45.98625592185406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1888391684828599 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HTHT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14099967101.15
Net income (USD): 169285714.2857143
P/E ratio: 19.657268859411698
P/B ratio: 7.616898418586972
Pays dividend: no
Net asset value (USD): 313285714.28571427
Net cash (USD): -5219428571.428572
Net cash to market cap %: -37.01731028154578
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3872880913835601 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HTHT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12445489152
Net income (USD): 118523878.43704775
EPS growth %: -4.284387380092703
Revenue growth %: 16.76931928985003
Smoothed growth %: -4.284387380092703
P/E ratio: 21.034334763948497
P/B ratio: 9.381653884434098
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 81041968.16208394
Net cash (USD): -5411287988.422576
Net cash to market cap %: -43.47991406631838
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1552035622728354 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 629990113500
Pays dividend: no
Net asset value (USD): -23835068.493150685
Net cash (USD): -28807671.232876714
Net cash to market cap %: -0.004572717986450864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HUBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 175301596800
Pays dividend: no
Net asset value (USD): -31986725.66371681
Net cash (USD): -38507964.60176991
Net cash to market cap %: -0.021966693575360467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HUBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 6573810
Pays dividend: no
Net asset value (USD): -37297169.81132075
Net cash (USD): -42580188.67924528
Net cash to market cap %: -647.7246631594962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HUI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 5662264.864864865
Net cash (USD): 2962893.2432432435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HUI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -1797943.373493976
Pays dividend: no
Net asset value (USD): 3422754.21686747
Net cash (USD): 2789451.807228916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HUI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 164291.87620253162
Net income (USD): -1926197.4683544303
P/B ratio: 0.06986951121169414
Pays dividend: no
Net asset value (USD): 1584163.2911392404
Net cash (USD): 583362.0253164556
Net cash to market cap %: 355.0766104815269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.355725754684973 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162238.22775
Net income (USD): -642745
P/B ratio: 0.09201110040642366
Pays dividend: no
Net asset value (USD): 1005590
Net cash (USD): -949061.25
Net cash to market cap %: -584.9800402544154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5442639585891857 (Distress Zone)
Piotroski F-score: 2 (Weak)
HUI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11692844.594594594
Net income (USD): -976316.2162162162
P/B ratio: 0.09856667893143839
Pays dividend: no
Net asset value (USD): 1044787.8378378379
Net cash (USD): -826529.7297297297
Net cash to market cap %: -7.068679678782532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6910823759265514 (Distress Zone)
Piotroski F-score: 4 (Weak)
HVY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9406125.848275863
Net income (USD): -722706.2068965518
P/B ratio: 3.138551352426065
Pays dividend: no
Net asset value (USD): 3026960.6896551726
Net cash (USD): 1574178.6206896552
Net cash to market cap %: 16.735674666506842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HVY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4753880.264900663
Net income (USD): -775978.1456953642
P/B ratio: 2.072443310916189
Pays dividend: no
Net asset value (USD): 2322657.6158940396
Net cash (USD): 161508.60927152316
Net cash to market cap %: 3.397405914153752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HVY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3349900.96
Net income (USD): -764608
P/B ratio: 1.5641064283717683
Pays dividend: no
Net asset value (USD): 2170731.3333333335
Net cash (USD): -761334.6666666666
Net cash to market cap %: -22.727079867658734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HVY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20409060.130718954
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)
HWM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 39934727878.23
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)
HWM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 43599712422.51
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)
HWM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51757904000.880005
Net income (USD): 344000000
P/E ratio: 37.61475581459303
P/B ratio: 10.80089816378965
Pays dividend: no
Net asset value (USD): 294000000
Net cash (USD): -5444000000
Net cash to market cap %: -10.518200273155264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.145700067474693 (Safe Zone)
Piotroski F-score: 3 (Weak)
HWM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74303960667.93001
Net income (USD): 407000000
P/E ratio: 98.94002752054594
P/B ratio: 14.737001322477193
Pays dividend: no
Net asset value (USD): 510000000
Net cash (USD): -5459000000
Net cash to market cap %: -7.346849280883803
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.427582289620501 (Safe Zone)
Piotroski F-score: 8 (Strong)
HWM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 78389058069.36
Net income (USD): 385000000
P/E ratio: 69.00445252584507
P/B ratio: 15.241893460890529
Pays dividend: no
Net asset value (USD): 623000000
Net cash (USD): -5375000000
Net cash to market cap %: -6.856824322654964
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.843961727609368 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HWM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 81946013593.23
Net income (USD): 372000000
P/E ratio: 54.3408578204443
P/B ratio: 15.308427721507567
Pays dividend: no
Net asset value (USD): 874000000
Net cash (USD): -5084000000
Net cash to market cap %: -6.204084588222138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.527310797994861 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HWM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 115735093248
Net income (USD): 580000000
EPS growth %: 68.6046511627907
Revenue growth %: 19.10401647785788
Smoothed growth %: 68.6046511627907
P/E ratio: 1355.0588235294117
P/B ratio: 16.69119155810938
PEG ratio: 19.751704885343965
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 993000000
Net cash (USD): -5110000000
Net cash to market cap %: -4.415255439463091
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.349709767546802 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HYI — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 123270708.85999998
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)
HYI — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 110712985.92
Net income (USD): -26101691
P/B ratio: 0.3590696446690933
Pays dividend: no
Net asset value (USD): 308332903
Net cash (USD): -2445413
Net cash to market cap %: -2.2087860603516094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HYI — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 108278325.35
Net income (USD): -7215088
P/B ratio: 0.39313791250909386
Pays dividend: no
Net asset value (USD): 275420716
Net cash (USD): -1631650
Net cash to market cap %: -1.506903615959923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HYI — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 119426507.96000001
Net income (USD): 23578344
P/E ratio: 5.065093119347143
P/B ratio: 0.4371395066093488
Pays dividend: no
Net asset value (USD): 273199988
Net cash (USD): -10044190
Net cash to market cap %: -8.41035225057752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HYI — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 136084711.85999998
Net income (USD): 21818864
EPS growth %: -7.46227131133552
Revenue growth %: -6.861567022151066
Smoothed growth %: -7.46227131133552
P/E ratio: 6.2370209493949815
P/B ratio: 0.5054016641296317
Pays dividend: no
Net asset value (USD): 269260514
Net cash (USD): -4134047
Net cash to market cap %: -3.037848222255111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HYPD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4850479040
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)
HYPD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1976570208.8000002
Net income (USD): -28011157
P/B ratio: 114.68639961612028
Pays dividend: no
Net asset value (USD): 17234565
Net cash (USD): 9061672
Net cash to market cap %: 0.4584543447865407
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 78.62605079654685 (Safe Zone)
Piotroski F-score: 2 (Weak)
HYPD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2522249100.8
Net income (USD): -27261096
P/B ratio: 280.2781147524407
Pays dividend: no
Net asset value (USD): 6876149
Net cash (USD): -4931223
Net cash to market cap %: -0.1955089605715759
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 66.98331896450287 (Safe Zone)
Piotroski F-score: 3 (Weak)
HYPD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177042484.96
Net income (USD): -49818433
Revenue growth %: 1414.0216530235014
Smoothed growth %: 1414.0216530235014
Pays dividend: no
Net asset value (USD): -13095952
Net cash (USD): -14642248
Net cash to market cap %: -8.27047135229049
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -106.31022938785887 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYPD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53961579.32
Net income (USD): -45314435
Revenue growth %: -47.81849100041858
Smoothed growth %: -47.81849100041858
P/B ratio: 1.3141966152536793
Pays dividend: no
Net asset value (USD): 4123605
Net cash (USD): -4260282
Net cash to market cap %: -7.895028377016004
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.637113773217126 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 3107678517.928177
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)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1910673648.4652665
Net income (USD): 12873462.783171521
P/E ratio: 37.10488934964223
P/B ratio: 0.975718042677332
Pays dividend: no
Net asset value (USD): 49421682.84789644
Net cash (USD): -1734294012.944984
Net cash to market cap %: -90.76871994011337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7711010356837569 (Distress Zone)
Piotroski F-score: 4 (Weak)
HYPE3.SA — 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): 2230531016.2760415
Net income (USD): -24296354.166666668
P/B ratio: 1.0941207694858555
Pays dividend: no
Net asset value (USD): -14552430.555555556
Net cash (USD): -1883222222.2222223
Net cash to market cap %: -84.429322366758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6786597136311766 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3327262665.0547442
Net income (USD): 77862956.20437956
P/E ratio: 50.07916042864651
P/B ratio: 1.5201612591641838
Pays dividend: no
Net asset value (USD): 16970985.401459854
Net cash (USD): -2014526824.8175182
Net cash to market cap %: -60.5460712788172
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1281684811669963 (Distress Zone)
Piotroski F-score: 9 (Strong)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2900659817.593985
P/E ratio: 43.65829301060837
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)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2908233714.102334
Net income (USD): 82297262.77372262
EPS growth %: 539.2783679097084
Revenue growth %: 66.96484185389868
Smoothed growth %: 539.2783679097084
P/E ratio: 21.405498203209888
P/B ratio: 1.272488409662694
PEG ratio: 0.03969285526170747
Pays dividend: no
Net asset value (USD): 84864781.02189781
Net cash (USD): -2005125729.9270072
Net cash to market cap %: -68.946512799296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0235215477912452 (Distress Zone)
Piotroski F-score: 4 (Weak)
HYPE3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2825337867.6806083
Net income (USD): 66041444.86692016
Revenue growth %: 104.41944002488997
Smoothed growth %: 104.41944002488997
P/E ratio: 1.6500740138739733
P/B ratio: 1.1335299031547805
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 380613688.21292776
Net cash (USD): -1818853802.281369
Net cash to market cap %: -64.37650601322639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0525323839961174 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HZR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56020460.130718954
P/B ratio: 5.665127176026195
Pays dividend: no
Net asset value (USD): 8961589.54248366
Net cash (USD): 5552750.980392156
Net cash to market cap %: 9.912005305624563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IART — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 5211614531.969999
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)
IART — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4362072351.21
Net income (USD): 180550000
P/E ratio: 24.159913327111603
P/B ratio: 2.4174601523107646
Pays dividend: no
Net asset value (USD): -361087000
Net cash (USD): -1628694000
Net cash to market cap %: -37.33762003163966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.433943989708984 (Grey Zone)
Piotroski F-score: 4 (Weak)
IART — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3388055125.6499996
Net income (USD): 67741000
EPS growth %: -62.480753253946276
Revenue growth %: -1.0331483129245935
Smoothed growth %: -62.480753253946276
P/E ratio: 50.014837774021636
P/B ratio: 2.1336918349514193
Pays dividend: no
Net asset value (USD): -535411000
Net cash (USD): -1885008000
Net cash to market cap %: -55.63687514199936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.020229335336656 (Grey Zone)
Piotroski F-score: 5 (Neutral)
IART — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1764433760.04
Net income (USD): -6944000
EPS growth %: -110.25080822544693
Revenue growth %: 4.47296365465664
Smoothed growth %: -110.25080822544693
P/B ratio: 1.1418213916183475
Pays dividend: no
Net asset value (USD): -759260000
Net cash (USD): -2218577000
Net cash to market cap %: -125.73875258143465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.220264193322962 (Distress Zone)
Piotroski F-score: 3 (Weak)
IART — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 966237535.26
Net income (USD): -516474000
Revenue growth %: 1.5347771257482798
Smoothed growth %: 1.5347771257482798
P/B ratio: 0.9259911805785159
Pays dividend: no
Net asset value (USD): -706357000
Net cash (USD): -2294797000
Net cash to market cap %: -237.49822546300737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0960307027200125 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1002533554.9777778
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)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 415954748.7692307
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)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 512408023.8461538
Net income (USD): -41205000
P/B ratio: 1.611558834330804
Pays dividend: no
Net asset value (USD): 317958000
Net cash (USD): -327535000
Net cash to market cap %: -63.92073987083771
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.07695913610653542 (Distress Zone)
Piotroski F-score: 2 (Weak)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 528556907.0364963
Net income (USD): -30215000
P/B ratio: 1.1402616970196666
Pays dividend: no
Net asset value (USD): 463540000
Net cash (USD): -185650000
Net cash to market cap %: -35.12393793903843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.38313981150149157 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 824840305.1654677
Net income (USD): -41867000
P/B ratio: 1.9499816906552208
Pays dividend: no
Net asset value (USD): 422999000
Net cash (USD): -230355000
Net cash to market cap %: -27.92722404051163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6745145129351762 (Distress Zone)
Piotroski F-score: 4 (Weak)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1271053514.5401459
Net income (USD): -85560000
P/B ratio: 3.6653762390386393
Pays dividend: no
Net asset value (USD): 346773000
Net cash (USD): -293407000
Net cash to market cap %: -23.083764502720534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9731518301923234 (Distress Zone)
Piotroski F-score: 3 (Weak)
IAU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1646517632
Net income (USD): -78601000
Revenue growth %: 272.9356492027335
Smoothed growth %: 272.9356492027335
P/B ratio: 4.378048672496081
Pays dividend: no
Net asset value (USD): 298896000
Net cash (USD): -363848000
Net cash to market cap %: -22.098032412689037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9437305619895539 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBAI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 30838.723625000002
P/B ratio: 0.08154967622724583
Pays dividend: no
Net asset value (USD): -468432.5
Net cash (USD): -717052.5
Net cash to market cap %: -2325.169188969636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBAI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33795.861506849316
P/B ratio: 0.04803324403307484
Pays dividend: no
Net asset value (USD): -278689.0410958904
Net cash (USD): -551639.7260273972
Net cash to market cap %: -1632.2700515138454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
IBAI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2000348.6486486488
P/B ratio: 0.06052430787422631
Pays dividend: no
Net asset value (USD): -365455.4054054054
Net cash (USD): -667424.3243243243
Net cash to market cap %: -33.36539981543758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IBAT.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 867303863.34375
Net income (USD): 114614.0625
P/E ratio: 7567.167975951904
P/B ratio: 107.74327669886537
Pays dividend: no
Net asset value (USD): 2941863.4843749995
Net cash (USD): -11841459.9609375
Net cash to market cap %: -1.365318484260483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 41.03551058017629 (Safe Zone)
Piotroski F-score: 1 (Weak)
IBAT.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 288754227.4117647
Net income (USD): -6303703.703703703
EPS growth %: -5599.939157730932
P/B ratio: 14.081501535450721
Pays dividend: no
Net asset value (USD): 17290370.37037037
Net cash (USD): -4425925.925925925
Net cash to market cap %: -1.5327657591708737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.905517918891032 (Safe Zone)
Piotroski F-score: 3 (Weak)
IBAT.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142590844.95104897
Net income (USD): -2458741.2587412586
P/B ratio: 7.668480943211734
Pays dividend: no
Net asset value (USD): 16310489.51048951
Net cash (USD): -5000699.300699301
Net cash to market cap %: -3.507026907944915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.676678314494026 (Safe Zone)
Piotroski F-score: 4 (Weak)
IBAT.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33956987.05035971
Net income (USD): 87769.78417266188
Revenue growth %: 126.38622042331049
Smoothed growth %: 126.38622042331049
P/E ratio: 557.1172357377048
P/B ratio: 2.396287644901988
Pays dividend: no
Net asset value (USD): 18830215.82733813
Net cash (USD): -1590647.4820143888
Net cash to market cap %: -4.684300994241298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2578857968873379 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23016.666666666668
Pays dividend: no
Net asset value (USD): 1682047.8260869565
Net cash (USD): -912524.6376811594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IBG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Net income (USD): -2789033.7837837837
EPS growth %: -12217.453079437148
Revenue growth %: 12.699345704395212
Smoothed growth %: 12.699345704395212
Pays dividend: no
Net asset value (USD): -65397.2972972973
Net cash (USD): -2821160.1351351356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IBG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Net income (USD): -1379422.602739726
Revenue growth %: -29.567237806675383
Smoothed growth %: -29.567237806675383
Pays dividend: no
Net asset value (USD): 162216.43835616438
Net cash (USD): -2951509.5890410957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IBG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1661350
Net income (USD): -1597101.2422360247
Revenue growth %: -15.554448473822328
Smoothed growth %: -15.554448473822328
P/B ratio: 30.138626177833764
Pays dividend: no
Net asset value (USD): 1416196.8944099378
Net cash (USD): -1066037.2670807452
Net cash to market cap %: -64.16692852684534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8528083670921616 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBKR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 15387029932.56
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)
IBKR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 19530034517.760002
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)
IBKR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18327226734.96
Net income (USD): 964000000
P/E ratio: 4.752911497655602
P/B ratio: 1.0482884364788652
Pays dividend: no
Net asset value (USD): 4502000000
Net cash (USD): -136687000000
Net cash to market cap %: -745.8138755890626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2786009450851924 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBKR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24572917518.239998
Net income (USD): 1006000000
P/E ratio: 12.473562192000001
P/B ratio: 1.3269747012765958
Pays dividend: no
Net asset value (USD): 4825000000
Net cash (USD): -158269000000
Net cash to market cap %: -644.0789942119002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2665248166377202 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBKR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30551317683.12
Net income (USD): 1186000000
P/E ratio: 9.680392168288973
P/B ratio: 1.5683427968747432
Pays dividend: no
Net asset value (USD): 5106000000
Net cash (USD): -175614000000
Net cash to market cap %: -574.8164508695775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.31484325107438144 (Distress Zone)
Piotroski F-score: 7 (Neutral)
IBKR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28591186481.520004
Net income (USD): 1201000000
P/E ratio: 6.562126803194859
P/B ratio: 1.3965995741266122
Pays dividend: no
Net asset value (USD): 5363000000
Net cash (USD): -177805000000
Net cash to market cap %: -621.88744812995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.292329885061386 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBKR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 164228235264
Net income (USD): 1171000000
EPS growth %: 21.473029045643152
Revenue growth %: 14.545454545454545
Smoothed growth %: 21.473029045643152
P/E ratio: 28.75536480686695
P/B ratio: 1.4039253239887113
PEG ratio: 1.3391387282038523
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 5585000000
Net cash (USD): -192404000000
Net cash to market cap %: -117.1564680645243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7222396313774618 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IBKR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 155611414528
P/E ratio: 34.539682539682545
Dividend yield: 0.00
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)
IBU.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 240738636.36363634
Net income (USD): -266603.1477272727
P/B ratio: 3.646164554850639
Pays dividend: no
Net asset value (USD): 61731343.715909086
Net cash (USD): -1248041.3977272734
Net cash to market cap %: -0.5184217276374797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.018653162215067 (Safe Zone)
Piotroski F-score: 0 (Weak)
IBU.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171757978.7234043
Net income (USD): 1366889.0212765958
Revenue growth %: 14.543777071812663
Smoothed growth %: 14.543777071812663
P/E ratio: 125.65612573505946
P/B ratio: 2.718649369449959
Pays dividend: no
Net asset value (USD): 59242954
Net cash (USD): -14726481.670212766
Net cash to market cap %: -8.5739723881637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.1729283842407545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IBU.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94577777.77777778
Net income (USD): -2762429.322222222
EPS growth %: -302.0960940663838
Revenue growth %: -6.615870959646827
Smoothed growth %: -6.615870959646827
P/B ratio: 1.5009476319806745
Pays dividend: no
Net asset value (USD): 58957529.28888889
Net cash (USD): -20848636.144444443
Net cash to market cap %: -22.043905697838344
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.741223894578411 (Safe Zone)
Piotroski F-score: 3 (Weak)
IBU.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32804687.5
Net income (USD): -5526369.479166667
Revenue growth %: -1.6245670279958193
Smoothed growth %: -1.6245670279958193
P/B ratio: 0.6126287051935823
Pays dividend: no
Net asset value (USD): 48880476.59375
Net cash (USD): -17410574.572916664
Net cash to market cap %: -53.07343523061046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.922589093250335 (Grey Zone)
Piotroski F-score: 5 (Neutral)
IBU.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84102945.88235295
Net income (USD): 6715.564705882352
Revenue growth %: -1.1137447175340531
Smoothed growth %: -1.1137447175340531
P/E ratio: 16517.817256837938
P/B ratio: 1.833986363221793
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 54194750.69411765
Net cash (USD): -20684015.917647056
Net cash to market cap %: -24.593687772341298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.88206032545391 (Grey Zone)
Piotroski F-score: 7 (Neutral)
IBX.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 1189424870.7246377
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)
IBX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 350228944.8648649
Net income (USD): -6626491.891891892
Revenue growth %: 89.5693015498482
Smoothed growth %: 89.5693015498482
P/B ratio: 110.81545305436926
Pays dividend: no
Net asset value (USD): 3160470.2702702703
Net cash (USD): -575691.8918918921
Net cash to market cap %: -0.16437587479070914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 47.25738511463933 (Safe Zone)
Piotroski F-score: 1 (Weak)
IBX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 129436781.84931506
Net income (USD): -8948869.8630137
Revenue growth %: 192.80199600021027
Smoothed growth %: 192.80199600021027
Pays dividend: no
Net asset value (USD): -3209216.4383561644
Net cash (USD): -6618736.98630137
Net cash to market cap %: -5.1134900696207275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -57.549381009422596 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6707283.105590061
Net income (USD): -1283824.2236024844
Revenue growth %: -23.061462280285795
Smoothed growth %: -23.061462280285795
Pays dividend: no
Net asset value (USD): -1418000
Net cash (USD): -1500734.1614906832
Net cash to market cap %: -22.374695355261267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.410402438868495 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4348480.536912751
Net income (USD): -2892252.348993289
Pays dividend: no
Net asset value (USD): -1450951.0067114094
Net cash (USD): -1582836.9127516781
Net cash to market cap %: -36.399769972879525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ICGT.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9795290.553999998
P/B ratio: 0.005881326548943553
Pays dividend: no
Net asset value (USD): 1665490000
Net cash (USD): -173968750
Net cash to market cap %: -1776.0448150152956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ICGT.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1179626044.4444444
P/B ratio: 0.0072287112059671275
Pays dividend: no
Net asset value (USD): 1767461111.1111112
Net cash (USD): -52519444.44444444
Net cash to market cap %: -4.452211333565372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ICICIGI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 12794012605.686813
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)