speb/financial-data huggingface dataset:
OPTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 283973152
Net income (USD): -897857
P/B ratio: 32.48079918577637
Pays dividend: no
Net asset value (USD): 8717998
Net cash (USD): -14166159
Net cash to market cap %: -4.988555749101239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.20954010081026 (Safe Zone)
Piotroski F-score: 3 (Weak)
ORA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1165277030.0653594
P/E ratio: 11.76470588235294
P/B ratio: 0.761450334253953
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 924575163.3986928
Net cash (USD): -1107254901.9607844
Net cash to market cap %: -95.02074385682171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 13472575.25083612
Net cash (USD): -8205602.006688964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 58398.41473365194
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8813248.89578714
Net income (USD): 353366.84592003736
P/E ratio: 6.235197923591756
P/B ratio: 0.6721738418132838
Pays dividend: no
Net asset value (USD): 13109960.252513442
Net cash (USD): -10391501.05213935
Net cash to market cap %: -117.90772250976183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8750455150791454 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 11917746.033699976
Net income (USD): 63444.8864966066
P/E ratio: 25.0788963686222
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)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10974693.10552424
Net income (USD): 23416.009019165725
P/E ratio: 22.00986243849272
P/B ratio: 0.8621744253766376
Pays dividend: no
Net asset value (USD): 12727497.18151071
Net cash (USD): -11630935.738444194
Net cash to market cap %: -105.97959894285907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8497970839946134 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 11268375.500946866
Net income (USD): 21198.618692213437
EPS growth %: -63.7000100278445
Revenue growth %: -30.765014915533783
Smoothed growth %: -63.7000100278445
P/E ratio: 24.420745051974155
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)
ORCHASP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5800679.610004239
Net income (USD): 11858.838490885968
EPS growth %: -96.64404325764917
Revenue growth %: -79.14478202678548
Smoothed growth %: -96.64404325764917
P/E ratio: 0.7280016881198564
P/B ratio: 0.5861031009800475
Pays dividend: no
Net asset value (USD): 12907407.799915219
Net cash (USD): -11642846.54514625
Net cash to market cap %: -200.71521490458153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.522927154013569 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORCHPHARMA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 190756807.9388105
Pays dividend: no
Net cash (USD): 567928.2605828828
Net cash to market cap %: 0.2977237178161728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ORCHPHARMA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 236761230.10048723
Net income (USD): 5641693.05724726
P/E ratio: 41.966343737248565
P/B ratio: 2.8226421575069454
Pays dividend: no
Net asset value (USD): 83832314.25091353
Net cash (USD): -62002021.924482346
Net cash to market cap %: -26.18757382624139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3316798226582862 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORCHPHARMA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 635722850.9986804
Net income (USD): 11052464.324259503
EPS growth %: 95.906870723171
Revenue growth %: 21.098919840721493
Smoothed growth %: 95.906870723171
P/E ratio: 57.5186521618809
P/B ratio: 4.533088094197853
PEG ratio: 0.5997344270350013
Pays dividend: no
Net asset value (USD): 138451564.93584362
Net cash (USD): -45555102.530279405
Net cash to market cap %: -7.1658746352620835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.4171486127808555 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ORCHPHARMA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 459366290.00466806
Net income (USD): 11650315.641805002
EPS growth %: 5.409212823544262
Revenue growth %: 9.729066957844253
EPS 2-year CAGR %: 43.70243223290726
Smoothed growth %: 43.70243223290726
P/E ratio: 39.42951454090369
P/B ratio: 3.1006584978410787
PEG ratio: 0.9022270049128723
Pays dividend: no
Net asset value (USD): 146162158.05471122
Net cash (USD): -46704068.27215338
Net cash to market cap %: -10.167064777800473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.3011198829285044 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ORCHPHARMA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 531378820.1780415
Net income (USD): 2177511.657481984
EPS growth %: -81.30941920862311
Revenue growth %: -20.22232278165067
EPS 2-year CAGR %: -55.61352223442486
Smoothed growth %: -81.30941920862311
P/E ratio: 1.25684170489685
P/B ratio: 1.8916977953994825
Pays dividend: no
Net asset value (USD): 128667793.55659178
Net cash (USD): -57127161.93302247
Net cash to market cap %: -10.750741234639666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.780633869463696 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORGO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 368009207.28
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)
ORGO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 411758553.6
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)
ORGO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 555874047.36
Net income (USD): -18843000
P/B ratio: 1.5102441318339768
Pays dividend: no
Net asset value (USD): 327671000
Net cash (USD): 10640000
Net cash to market cap %: 1.9141026731743116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7457981267858766 (Safe Zone)
Piotroski F-score: 1 (Weak)
ORGO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 470948845.68
Net income (USD): -9392000
P/B ratio: 1.3037765058870103
Pays dividend: no
Net asset value (USD): 321662000
Net cash (USD): -26833000
Net cash to market cap %: -5.697646410249929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2676627997103442 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORGO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 543006592.56
Net income (USD): 21567000
P/E ratio: 6.294414992349423
P/B ratio: 1.4068293678153474
Pays dividend: no
Net asset value (USD): 347264000
Net cash (USD): -60103000
Net cash to market cap %: -11.068558066053107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4304678440691503 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ORGO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 666534158.64
Net income (USD): 43700000
P/E ratio: 17.99887012961763
P/B ratio: 1.5360832199632188
Pays dividend: no
Net asset value (USD): 396001000
Net cash (USD): -71133000
Net cash to market cap %: -10.672071202643263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.680002371517259 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ORGO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 307532160
Net income (USD): -53156000
Revenue growth %: -58.18578201238854
Smoothed growth %: -58.18578201238854
P/E ratio: 112.15839601324018
P/B ratio: 0.7996881547776697
Pays dividend: no
Net asset value (USD): 349138000
Net cash (USD): -47266000
Net cash to market cap %: -15.369449491071114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.256178838642308 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORI.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4051828554.604317
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ORI.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3572889469.8831167
Net income (USD): 39025974.02597403
P/E ratio: 91.55157709850248
P/B ratio: 1.4754504407433224
Pays dividend: no
Net asset value (USD): 1651233766.233766
Net cash (USD): -2196948051.948052
Net cash to market cap %: -61.48939312191829
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.000643937518435 (Grey Zone)
Piotroski F-score: 2 (Weak)
ORI.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4269939806.8076916
Net income (USD): 189551282.05128205
EPS growth %: 385.70544818464947
Revenue growth %: 10.266884854521663
Smoothed growth %: 385.70544818464947
P/E ratio: 22.526567800541088
P/B ratio: 1.6439868943728708
PEG ratio: 0.05840355096502786
Pays dividend: no
Net asset value (USD): 1655320512.8205128
Net cash (USD): -2284166666.6666665
Net cash to market cap %: -53.49411865303
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.30153473760707 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ORI.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5610462987.103449
Net income (USD): 385379310.3448276
EPS growth %: 103.31137103075112
Revenue growth %: 3.808102723620944
EPS 2-year CAGR %: 214.24423715881656
Smoothed growth %: 214.24423715881656
P/E ratio: 14.558287994452398
P/B ratio: 1.7888933352317704
PEG ratio: 0.0679518300586098
Pays dividend: no
Net asset value (USD): 1301448275.862069
Net cash (USD): -3082758620.689655
Net cash to market cap %: -54.946599376484095
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2347071009607014 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORI.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7081222063.157895
Net income (USD): 124605263.15789473
EPS growth %: -67.66685190068945
Revenue growth %: 1.0249439849330828
EPS 2-year CAGR %: -18.92166337540494
Smoothed growth %: -67.66685190068945
P/E ratio: 26.560887512899896
P/B ratio: 2.242719320050756
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1122631578.9473684
Net cash (USD): -3254342105.263158
Net cash to market cap %: -45.957351375757774
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.455660656173076 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORIQW — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 12339.70588235294
Net cash (USD): -186149.26470588235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORIQW — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 533671.09375
Pays dividend: no
Net asset value (USD): 56356484.375
Net cash (USD): 763203.90625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ORISSAMINE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 225460899.38019252
Net income (USD): -1911380.7200316498
P/B ratio: 484.29834003739256
Pays dividend: no
Net asset value (USD): 465541.3424765924
Net cash (USD): -55259409.20480021
Net cash to market cap %: -24.509531079097137
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2260533557018243 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORISSAMINE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173148599.26918393
Net income (USD): -2014872.1071863582
Revenue growth %: -60.307539321239055
Smoothed growth %: -60.307539321239055
Pays dividend: no
Net asset value (USD): -1559403.1668696713
Net cash (USD): -48912996.34591961
Net cash to market cap %: -28.249143540501564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08323097028009238 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORISSAMINE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 425610604.6065259
Net income (USD): 338062.1177599233
Revenue growth %: 127.9898327340033
Smoothed growth %: 127.9898327340033
P/E ratio: 1258.9715979616967
Pays dividend: no
Net asset value (USD): -1287828.2767717952
Net cash (USD): -41715541.43182636
Net cash to market cap %: -9.80133976464052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.315875232129371 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ORISSAMINE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 349525032.09242624
Net income (USD): -4702349.777881692
EPS growth %: -1490.972111587224
Revenue growth %: -23.441385506189814
Smoothed growth %: -23.441385506189814
Pays dividend: no
Net asset value (USD): -7476104.746317511
Net cash (USD): -60979915.828852
Net cash to market cap %: -17.44650889917574
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.467735482070069 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORON.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 585906838
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)
ORON.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 485315386.0326087
Net income (USD): 33025000
P/E ratio: 14.695393975249315
P/B ratio: 5.472967420722962
Pays dividend: no
Net asset value (USD): 28045652.173913043
Net cash (USD): -302732608.6956522
Net cash to market cap %: -62.37853103534437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8287230604225773 (Grey Zone)
Piotroski F-score: 4 (Weak)
ORON.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 538768208.952381
Net income (USD): 23671428.57142857
EPS growth %: -28.32269925381205
Revenue growth %: 10.625255833527996
Smoothed growth %: -28.32269925381205
P/E ratio: 22.76027436733052
P/B ratio: 5.546143327450982
Pays dividend: no
Net asset value (USD): 41060714.28571428
Net cash (USD): -314582142.85714287
Net cash to market cap %: -58.389143537039544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3049341273597306 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ORON.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 299039167.5555556
Net income (USD): -39093333.333333336
EPS growth %: -265.1498692416013
Revenue growth %: -6.813830222849751
Smoothed growth %: -6.813830222849751
P/B ratio: 8.74241516322884
Pays dividend: no
Net asset value (USD): -10827777.777777778
Net cash (USD): -338878888.88888884
Net cash to market cap %: -113.32257632302691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3049433119727665 (Grey Zone)
Piotroski F-score: 3 (Weak)
ORON.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124363837.97468354
Net income (USD): 11863291.139240505
Revenue growth %: 10.528223936762481
EPS 2-year CAGR %: -29.206992947063792
Smoothed growth %: 10.528223936762481
P/E ratio: 12.03859431707533
P/B ratio: 2.2401160493204584
Pays dividend: no
Net asset value (USD): 6630379.746835443
Net cash (USD): -343564556.96202534
Net cash to market cap %: -276.2576023361099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4630901567191974 (Grey Zone)
Piotroski F-score: 8 (Strong)
ORS.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3088764.402877698
Net income (USD): -43032.374100719426
P/B ratio: 1.4037662311335652
Pays dividend: no
Net asset value (USD): 2200341.007194245
Net cash (USD): -129339.56834532374
Net cash to market cap %: -4.187420970819995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.687998971067243 (Safe Zone)
Piotroski F-score: 1 (Weak)
ORS.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2220715.0965517242
Net income (USD): -47653.10344827586
P/B ratio: 1.0771598530396134
Pays dividend: no
Net asset value (USD): 2061639.3103448276
Net cash (USD): -171145.5172413793
Net cash to market cap %: -7.706775061201239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1773238989120802 (Grey Zone)
Piotroski F-score: 3 (Weak)
ORS.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3888933.4420289863
Net income (USD): -50608.69565217392
P/B ratio: 1.838212069242486
Pays dividend: no
Net asset value (USD): 2115606.5217391304
Net cash (USD): -257020.28985507248
Net cash to market cap %: -6.609017451349756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.481296461601926 (Safe Zone)
Piotroski F-score: 2 (Weak)
ORS.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6900079.050000001
Net income (USD): -174745.7142857143
P/B ratio: 2.6713385990731724
Pays dividend: no
Net asset value (USD): 2583004.285714286
Net cash (USD): 214457.14285714284
Net cash to market cap %: 3.1080389268459587
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.86185947179533 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORS.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7155637.777777777
Net income (USD): -199036.2962962963
P/B ratio: 2.381836037986891
Pays dividend: no
Net asset value (USD): 4005670.3703703703
Net cash (USD): 1419675.5555555555
Net cash to market cap %: 19.83995836072691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 86.6724838161333 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41492963.044444434
Pays dividend: no
Net cash (USD): 16654814.814814813
Net cash to market cap %: 40.13889004980269
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21018949.384615384
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)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37260864.81818182
Net income (USD): 348951.048951049
P/E ratio: 26.694908161322644
P/B ratio: 0.9716621385196127
Pays dividend: no
Net asset value (USD): 38347552.44755245
Net cash (USD): -47553146.85314686
Net cash to market cap %: -127.6222306840898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17219099556203113 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52854219.4379562
Net income (USD): -1591970.802919708
P/B ratio: 1.2742680269247695
Pays dividend: no
Net asset value (USD): 41478102.18978102
Net cash (USD): -48773722.627737224
Net cash to market cap %: -92.27971417682379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27153889572302037 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60939831.669064745
Net income (USD): -8664028.776978418
P/B ratio: 1.8687014057226055
Pays dividend: no
Net asset value (USD): 32610791.366906475
Net cash (USD): -74100719.42446044
Net cash to market cap %: -121.59652791111439
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03036180768339722 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 209422378.90510947
Net income (USD): -5240875.912408759
P/B ratio: 7.337066773220129
Pays dividend: no
Net asset value (USD): 28543065.693430655
Net cash (USD): -100860583.94160584
Net cash to market cap %: -48.161320900335284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5642835124632583 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ORV.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186751090.64748204
Net income (USD): 14087769.784172663
EPS growth %: 3937.176511295974
Revenue growth %: 123.07605198276137
Smoothed growth %: 3937.176511295974
P/E ratio: 2.9128880549739553
P/B ratio: 4.038027990903137
PEG ratio: 0.0007398418756732701
Pays dividend: no
Net asset value (USD): 40649640.28776979
Net cash (USD): -91674820.1438849
Net cash to market cap %: -49.0893091044558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9056288991301945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OSK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6066782365.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
OSK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5779342831.21
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OSK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5746296637.44
Net income (USD): 112200000
P/E ratio: 12.803691259893048
P/B ratio: 1.3569868789118216
Pays dividend: no
Net asset value (USD): 2045300000
Net cash (USD): -5316500000
Net cash to market cap %: -92.52045857431621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8163013668766885 (Grey Zone)
Piotroski F-score: 2 (Weak)
OSK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6970252833.110001
Net income (USD): 204800000
P/E ratio: 21.988179284258678
P/B ratio: 1.564801731571031
Pays dividend: no
Net asset value (USD): 2247300000
Net cash (USD): -5370000000
Net cash to market cap %: -77.04168168034737
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.042212329769041 (Grey Zone)
Piotroski F-score: 8 (Strong)
OSK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7991567274.529999
Net income (USD): 196200000
P/E ratio: 15.572032881001556
P/B ratio: 1.7613045808145813
Pays dividend: no
Net asset value (USD): 2346500000
Net cash (USD): -5091400000
Net cash to market cap %: -63.70965575459585
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.242630427543782 (Grey Zone)
Piotroski F-score: 7 (Neutral)
OSK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7772714179.94
Net income (USD): 133800000
P/E ratio: 12.013468593415764
P/B ratio: 1.7156415803862708
Pays dividend: no
Net asset value (USD): 2347600000
Net cash (USD): -5062100000
Net cash to market cap %: -65.12654245108337
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.155075461486775 (Grey Zone)
Piotroski F-score: 5 (Neutral)
OSK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9673182208
Net income (USD): 43100000
EPS growth %: -61.58645276292335
Revenue growth %: 0.21618817018332756
Smoothed growth %: -61.58645276292335
P/E ratio: 16.320712694877503
P/B ratio: 2.0460353865705394
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2304700000
Net cash (USD): -5244500000
Net cash to market cap %: -54.216904915350895
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2422102482271318 (Grey Zone)
Piotroski F-score: 2 (Weak)
OST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 560608480
P/B ratio: 498.29729216233926
Pays dividend: no
Net asset value (USD): -73748.787446505
Net cash (USD): -6014806.276747504
Net cash to market cap %: -1.072906759588707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 226628960
P/B ratio: 283.2144698889105
Pays dividend: no
Net asset value (USD): -336491.18457300274
Net cash (USD): -6210319.283746556
Net cash to market cap %: -2.740302600226624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 10138664
P/B ratio: 6.585629184766271
Pays dividend: no
Net asset value (USD): 297114.32584269665
Net cash (USD): -5226363.623595506
Net cash to market cap %: -51.54883940917172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 10108845
P/B ratio: 8.229423464830571
Pays dividend: no
Net asset value (USD): -435132.5615050651
Net cash (USD): -6339332.706222866
Net cash to market cap %: -62.71075188335429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OTB.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2590951.9860000005
P/B ratio: 0.010647747887671236
Pays dividend: no
Net asset value (USD): 155066666.66666666
Net cash (USD): -289600000
Net cash to market cap %: -11177.358807296707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OTB.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4075234.7254545456
P/B ratio: 0.019599817230480952
Pays dividend: no
Net asset value (USD): 124285714.28571428
Net cash (USD): -635584415.5844156
Net cash to market cap %: -15596.265206871572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OTB.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4220995.3525675675
P/B ratio: 0.019920513781249996
Pays dividend: no
Net asset value (USD): 135270270.27027026
Net cash (USD): -342702702.7027027
Net cash to market cap %: -8119.002132855745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OTB.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 337126800
P/E ratio: 0.18660287081339713
P/B ratio: 0.01773690143127962
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 91578947.36842105
Net cash (USD): -637236842.1052631
Net cash to market cap %: -189.0199302177291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OTEC.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 46160107.70546737
P/B ratio: 6.3462446341820815
Pays dividend: no
Net asset value (USD): 7273609.885260371
Net cash (USD): 805295.6751985878
Net cash to market cap %: 1.7445706156859893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OTEC.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 82451375.61569017
P/B ratio: 6.280809661936246
Pays dividend: no
Net asset value (USD): 13127507.447864944
Net cash (USD): 1290466.7328699105
Net cash to market cap %: 1.5651245637002325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OTEC.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 115865625.4726368
P/E ratio: 0.2616163421566988
P/B ratio: 9.372928973388118
Pays dividend: no
Net asset value (USD): 13180099.50248756
Net cash (USD): 1372835.8208955224
Net cash to market cap %: 1.184851689442384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 7569268133.037036
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)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6512854109.650351
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)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5873107887.832168
Net income (USD): 64932867.132867135
P/E ratio: 22.6122307051931
P/B ratio: 2.033344957592568
Pays dividend: no
Net asset value (USD): -3823559440.5594406
Net cash (USD): -5836690909.09091
Net cash to market cap %: -99.37993683349993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8462541322371199 (Distress Zone)
Piotroski F-score: 4 (Weak)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6780376015.182481
Net income (USD): 21083211.678832114
P/E ratio: 78.82684387445323
P/B ratio: 2.3632889381436057
Pays dividend: no
Net asset value (USD): -4062180291.970803
Net cash (USD): -6340861313.868612
Net cash to market cap %: -93.51784177854272
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8735991886738868 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8807421627.33813
Net income (USD): 105510791.36690648
P/E ratio: 45.98530545152694
P/B ratio: 3.097165051967631
Pays dividend: no
Net asset value (USD): -3844245323.7410073
Net cash (USD): -6068671942.446044
Net cash to market cap %: -68.90406976326601
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1104156301462638 (Distress Zone)
Piotroski F-score: 8 (Strong)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7742169164.671533
Net income (USD): 122719708.02919707
P/E ratio: 24.6372425400026
P/B ratio: 2.621937876903955
Pays dividend: no
Net asset value (USD): -3737446715.328467
Net cash (USD): -6024375182.481751
Net cash to market cap %: -77.81249743252465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0317130693276817 (Distress Zone)
Piotroski F-score: 9 (Strong)
OTEX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5509657784.172662
Net income (USD): 124282733.81294964
EPS growth %: 91.40188828969994
Revenue growth %: 5.185707002522998
Smoothed growth %: 91.40188828969994
P/E ratio: 7.601091540560656
P/B ratio: 1.8756146587634555
PEG ratio: 0.08316120906024238
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -3558048920.8633094
Net cash (USD): -5832251798.5611515
Net cash to market cap %: -105.85506445273589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8460364246134936 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OTH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OTH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OTH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): 289774
Pays dividend: no
Net asset value (USD): 95258
Net cash (USD): -32204415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OTH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): 553841
Pays dividend: no
Net asset value (USD): -658744
Net cash (USD): -30449523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
OTH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -66666
Pays dividend: no
Net asset value (USD): -1636646
Net cash (USD): -30956854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OTH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -2648746
Pays dividend: no
Net asset value (USD): 10704747
Net cash (USD): -24153630
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OTH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): -3467522
EPS growth %: -1296.6297873515223
Revenue growth %: 9.56341219662465
Smoothed growth %: 9.56341219662465
Pays dividend: no
Net asset value (USD): 9347369
Net cash (USD): -48659219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OTL.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OTL.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88873587.12044534
Net income (USD): 304819277.1084337
P/E ratio: 0.2915615703951369
P/B ratio: 0.09471632936565182
Pays dividend: no
Net asset value (USD): 634578313.2530121
Net cash (USD): -2215301204.8192773
Net cash to market cap %: -2492.6429511807655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3802221440231888 (Distress Zone)
Piotroski F-score: 4 (Weak)
OTL.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173710793.73968568
Net income (USD): 435696202.53164554
EPS growth %: 42.93590834042127
Revenue growth %: 35.796108985422606
Smoothed growth %: 42.93590834042127
P/E ratio: 0.39869705710154474
P/B ratio: 0.12746751537651094
PEG ratio: 0.009285865200298983
Pays dividend: no
Net asset value (USD): 1037088607.5949366
Net cash (USD): -2570000000
Net cash to market cap %: -1479.4705295350118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7400663520683692 (Distress Zone)
Piotroski F-score: 9 (Strong)
OTL.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132451038.6261023
Net income (USD): 316500000
EPS growth %: -27.35764090644973
Revenue growth %: 6.726619600501866
EPS 2-year CAGR %: 1.8979959617836162
Smoothed growth %: 1.8979959617836162
P/E ratio: 0.4184866939213343
P/B ratio: 0.07705681834112563
PEG ratio: 0.22048871670309933
Pays dividend: no
Net asset value (USD): 1294375000
Net cash (USD): -2893250000
Net cash to market cap %: -2184.392081792119
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6636906107735472 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OTL.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217208495.06175297
Net income (USD): 443243243.2432433
EPS growth %: 40.045258528670864
Revenue growth %: 10.229671710443426
EPS 2-year CAGR %: 0.8623713750018469
Smoothed growth %: 0.8623713750018469
P/E ratio: 0.4900435559320036
P/B ratio: 0.1270124743940713
PEG ratio: 0.5682511852053926
Pays dividend: no
Net asset value (USD): 1279189189.1891892
Net cash (USD): -3346486486.4864864
Net cash to market cap %: -1540.6793760690948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6901868212039688 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OWL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 8190725245.559999
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)
OWL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6041673572.219999
Net income (USD): -9289000
P/B ratio: 1.0888083792350391
Pays dividend: no
Net asset value (USD): -5005883000
Net cash (USD): -3276110000
Net cash to market cap %: -54.22520698674889
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1430524495165029 (Distress Zone)
Piotroski F-score: 3 (Weak)
OWL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8900317779.21
Net income (USD): 220776000
Revenue growth %: 26.420397715740858
Smoothed growth %: 26.420397715740858
P/E ratio: 40.31379216586042
P/B ratio: 1.6863270435346729
Pays dividend: no
Net asset value (USD): -4805922000
Net cash (USD): -3435530000
Net cash to market cap %: -38.600082437786185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7043019382150253 (Distress Zone)
Piotroski F-score: 8 (Strong)
OWL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14401349421.029999
Net income (USD): 420446000
EPS growth %: 90.44008406710874
Revenue growth %: 32.56042938124564
Smoothed growth %: 90.44008406710874
P/E ratio: 34.252554242471085
P/B ratio: 2.4804099425201636
PEG ratio: 0.378732003577693
Pays dividend: no
Net asset value (USD): -5474459000
Net cash (USD): -5034345000
Net cash to market cap %: -34.95745331092688
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9606571314530645 (Grey Zone)
Piotroski F-score: 8 (Strong)