speb/financial-data huggingface dataset:
FTV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16797842257.1
Net income (USD): 185700000
P/E ratio: 29.001799477037295
P/B ratio: 2.5998424814814816
Pays dividend: no
Net asset value (USD): -3033300000
Net cash (USD): -4901100000
Net cash to market cap %: -29.176961689400528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.651061567107076 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FTV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18995890176
Net income (USD): 136400000
EPS growth %: -20.651541593949972
Revenue growth %: 7.683012788238848
Smoothed growth %: -20.651541593949972
P/E ratio: 32.48823529411764
P/B ratio: 2.764138652826936
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -3298900000
Net cash (USD): -5136600000
Net cash to market cap %: -27.040585897310255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.826182483409866 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FTW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 292911150.89000005
Net income (USD): -13575000
Pays dividend: no
Net asset value (USD): -30922000
Net cash (USD): -441106000
Net cash to market cap %: -150.5937888194817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4901135304242479 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 296761348.02
Net income (USD): -17552000
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: 3 (Weak)
FTW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 308311939.41
Net income (USD): 24472000
P/E ratio: 3.1496397863885255
Pays dividend: no
Net asset value (USD): -83809000
Net cash (USD): -478233000
Net cash to market cap %: -155.11335724304703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2857440787708208 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 304461742.28
Net income (USD): 16976000
P/E ratio: 29.49924835577948
Pays dividend: no
Net asset value (USD): -63962000
Net cash (USD): -447900000
Net cash to market cap %: -147.1120793850303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3536638320532389 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 373960096
Net income (USD): -25419000
Revenue growth %: -69.83112823638115
Smoothed growth %: -69.83112823638115
P/E ratio: 29.513513513513512
P/B ratio: 1.07221519762361
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 284874000
Net cash (USD): -507172000
Net cash to market cap %: -135.621956841085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3347955148913983 (Distress Zone)
Piotroski F-score: 4 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 92987000
Pays dividend: no
Net asset value (USD): 2645132000
Net cash (USD): -27842751000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 99198000
Pays dividend: no
Net asset value (USD): 2705517000
Net cash (USD): -27930238000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 100454000
Pays dividend: no
Net asset value (USD): 2795237000
Net cash (USD): -27794591000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FULTP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 98970000
Pays dividend: no
Net asset value (USD): 2877451000
Net cash (USD): -27593344000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FULTP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Net income (USD): 94761000
EPS growth %: 1.9077935625410003
Revenue growth %: 4.237809857650799
Smoothed growth %: 1.9077935625410003
Dividend yield: 6.99
Pays dividend: yes
Net asset value (USD): 2897636000
Net cash (USD): -27688345000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FWDI — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1762702459.8999999
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)
FWDI — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 980918105.3000001
Net income (USD): -1378251
P/B ratio: 156.5354715374487
Pays dividend: no
Net asset value (USD): 3401745
Net cash (USD): -12097066
Net cash to market cap %: -1.2332391393979094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 41.34680749931697 (Safe Zone)
Piotroski F-score: 3 (Weak)
FWDI — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 560524631.6
Net income (USD): -3736657
Revenue growth %: -3.974802181319957
Smoothed growth %: -3.974802181319957
P/B ratio: 214.2464500292593
Pays dividend: no
Net asset value (USD): -35421
Net cash (USD): -11589413
Net cash to market cap %: -2.0676010199441874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.52349376470688 (Safe Zone)
Piotroski F-score: 4 (Weak)
FWDI — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 275099588.93
Net income (USD): -1950587
Revenue growth %: -45.5117048600798
Smoothed growth %: -45.5117048600798
P/B ratio: 92.71871806322409
Pays dividend: no
Net asset value (USD): 728352
Net cash (USD): -9024197
Net cash to market cap %: -3.2803382350005026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.065221694100957 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FWDI — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1885870372.3700001
Net income (USD): -166974340
Revenue growth %: -9.020674626214925
Smoothed growth %: -9.020674626214925
P/B ratio: 1.2827960499834195
Pays dividend: no
Net asset value (USD): 1470124867
Net cash (USD): 33349351
Net cash to market cap %: 1.7683798148909566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 234.72380438977774 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FYL.V — 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): 5054844
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FYL.V — 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): 2386027.7622377626
Net income (USD): -31906.29370629371
P/B ratio: 0.3375806745875643
Pays dividend: no
Net asset value (USD): 7068022.377622378
Net cash (USD): -922607.6923076923
Net cash to market cap %: -38.66709796546602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6500891113601144 (Distress Zone)
Piotroski F-score: 1 (Weak)
FYL.V — 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): 9544111.04895105
Net income (USD): -71935.66433566433
P/B ratio: 1.3629138386384445
Pays dividend: no
Net asset value (USD): 7002725.174825175
Net cash (USD): -1026001.3986013987
Net cash to market cap %: -10.750099127505038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.368770273342694 (Safe Zone)
Piotroski F-score: 2 (Weak)
FYL.V — 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): 12452626.642335765
Net income (USD): -58870.07299270073
P/B ratio: 1.4624338822543501
Pays dividend: no
Net asset value (USD): 8515001.459854014
Net cash (USD): -26391.240875912365
Net cash to market cap %: -0.21193312570850598
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7338566626787912 (Grey Zone)
Piotroski F-score: 4 (Weak)
FYL.V — 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): 17182833.021582738
Net income (USD): -9874.820143884892
P/B ratio: 2.0431509116237967
Pays dividend: no
Net asset value (USD): 8409967.625899281
Net cash (USD): -765394.9640287769
Net cash to market cap %: -4.4544165858295415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1714663421745533 (Safe Zone)
Piotroski F-score: 4 (Weak)
FYL.V — 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): 14943151.970802918
Net income (USD): -208969.34306569342
P/B ratio: 1.5773043152722808
Pays dividend: no
Net asset value (USD): 9473854.744525546
Net cash (USD): 629447.4452554742
Net cash to market cap %: 4.21228029056612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.385846204971147 (Safe Zone)
Piotroski F-score: 2 (Weak)
FYL.V — 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): 11659779.856115108
Net income (USD): -145468.34532374103
P/B ratio: 1.594030905738673
Pays dividend: no
Net asset value (USD): 9239558.992805757
Net cash (USD): 472019.4244604318
Net cash to market cap %: 4.048270467241075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6619205624431794 (Safe Zone)
Piotroski F-score: 4 (Weak)
GAM.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 110736779.49999999
P/B ratio: 0.9986282720440882
Pays dividend: no
Net asset value (USD): 59222222.222222224
Net cash (USD): 1111111.1111111045
Net cash to market cap %: 1.0033803729239792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GAM.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 138420974.375
P/B ratio: 1.6048808623188406
Pays dividend: no
Net asset value (USD): 24875000
Net cash (USD): -34000000
Net cash to market cap %: -24.562751529179156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GAM.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 91112536.70886075
P/B ratio: 5.611661123310813
Pays dividend: no
Net asset value (USD): -15822784.810126582
Net cash (USD): -67468354.43037975
Net cash to market cap %: -74.04947427373999
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2185185.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1833722.0139860143
Net income (USD): -186329.37062937065
Pays dividend: no
Net asset value (USD): -1127442.6573426574
Net cash (USD): -1128122.3776223776
Net cash to market cap %: -61.520904969131365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -80.77583675745896 (Distress Zone)
Piotroski F-score: 2 (Weak)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1604506.7622377626
Net income (USD): -168711.8881118881
Pays dividend: no
Net asset value (USD): -1219884.6153846155
Net cash (USD): -1238562.237762238
Net cash to market cap %: -77.19270911858598
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -100.73048561122121 (Distress Zone)
Piotroski F-score: 2 (Weak)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2392538.759124087
Net income (USD): -29596.350364963502
Pays dividend: no
Net asset value (USD): -1302906.5693430656
Net cash (USD): -1360970.802919708
Net cash to market cap %: -56.88396050971236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -131.69949025678957 (Distress Zone)
Piotroski F-score: 2 (Weak)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3065547.863309353
Net income (USD): 295580.5755395684
P/E ratio: 2.592819113462835
Pays dividend: no
Net asset value (USD): -524334.5323741008
Net cash (USD): -758333.8129496403
Net cash to market cap %: -24.737301349162287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -61.571861144074404 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GAMA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1914030.6569343065
Net income (USD): -328317.51824817515
Pays dividend: no
Net asset value (USD): -250711.67883211677
Net cash (USD): -537755.4744525547
Net cash to market cap %: -28.095447296224346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -69.80085941043907 (Distress Zone)
Piotroski F-score: 4 (Weak)
GAMB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 353166663.47999996
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)
GAMB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 496266129.92
Pays dividend: no
Net cash (USD): 17161250
Net cash to market cap %: 3.4580739980716513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GAMB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444806715.88
Net income (USD): 14592207.792207792
P/E ratio: 7.62062057733179
P/B ratio: 2.323018293978486
Pays dividend: no
Net asset value (USD): -130785714.28571428
Net cash (USD): -177883116.88311687
Net cash to market cap %: -39.99110412062802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9475601760412309 (Grey Zone)
Piotroski F-score: 3 (Weak)
GAMB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 419077008.86
Net income (USD): -18376712.328767125
P/B ratio: 2.1901620571569707
Pays dividend: no
Net asset value (USD): -158069863.01369864
Net cash (USD): -206316438.3561644
Net cash to market cap %: -49.231151791743365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5042989033134688 (Distress Zone)
Piotroski F-score: 3 (Weak)
GAMB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 288313703.32
Net income (USD): -5216216.216216216
P/B ratio: 1.595943721438616
Pays dividend: no
Net asset value (USD): -173287837.83783785
Net cash (USD): -221724324.3243243
Net cash to market cap %: -76.90384528071911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.115052214727892 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GAMB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 192444110.04
Net income (USD): -36336486.48648649
P/B ratio: 1.3191481768292346
Pays dividend: no
Net asset value (USD): -186116216.2162162
Net cash (USD): -237705405.40540543
Net cash to market cap %: -123.51918973046136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9255538368320242 (Distress Zone)
Piotroski F-score: 4 (Weak)
GAMB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64852964
Net income (USD): -1546052.6315789474
EPS growth %: -110.59505630398532
Revenue growth %: 0.8295933632530972
Smoothed growth %: -110.59505630398532
P/B ratio: 0.9700123931719972
Pays dividend: no
Net asset value (USD): -176706578.9473684
Net cash (USD): -230388157.89473683
Net cash to market cap %: -355.2469211657571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.572957388806248 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GANDHITUBE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 51724924.69998681
Pays dividend: no
Net cash (USD): 131465.11934590532
Net cash to market cap %: 0.2541620313773774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68650659.19610232
Net income (USD): 5765761.266747869
P/E ratio: 11.90660799503136
P/B ratio: 3.0951128771678946
Pays dividend: no
Net asset value (USD): 22180341.047503047
Net cash (USD): 3613958.5870889165
Net cash to market cap %: 5.26427368565472
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.138131854005927 (Safe Zone)
Piotroski F-score: 3 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103162258.15738964
Net income (USD): 6664971.8191629695
EPS growth %: 15.595695187745665
Revenue growth %: 0.6949239793553177
Smoothed growth %: 15.595695187745665
P/E ratio: 15.478273720644992
P/B ratio: 3.861557563020012
PEG ratio: 0.992470905228198
Pays dividend: no
Net asset value (USD): 26714725.986329295
Net cash (USD): -1743062.7173522008
Net cash to market cap %: -1.6896321857291015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.97934276308243 (Safe Zone)
Piotroski F-score: 4 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90043072.47053333
Net income (USD): 6859258.826280102
EPS growth %: 2.9150461905708775
Revenue growth %: -1.225284697425836
EPS 2-year CAGR %: 9.071244192399286
Smoothed growth %: 9.071244192399286
P/E ratio: 13.127230616454996
P/B ratio: 2.8984690533921866
PEG ratio: 1.4471257016159025
Pays dividend: no
Net asset value (USD): 31063467.383680146
Net cash (USD): -1496083.7035305118
Net cash to market cap %: -1.6615200508846548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.68966688176965 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GANDHITUBE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 111783978.97414158
Net income (USD): 7245050.869012293
EPS growth %: 5.624398386223503
Revenue growth %: 1.004650136623973
EPS 2-year CAGR %: 4.260921915977001
Smoothed growth %: 4.260921915977001
P/E ratio: 0.1422147194673044
P/B ratio: 2.903270963508648
PEG ratio: 0.03337651387931983
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 33481591.776176345
Net cash (USD): -1364614.2433234423
Net cash to market cap %: -1.2207601266717403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.112480604783684 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9101293.8570929
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 534592.0037409399
Pays dividend: no
Net asset value (USD): 26267711.01239186
Net cash (USD): -13329085.80780921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 128788359.02841038
Net income (USD): 1253866.9673055243
P/E ratio: 11.82656402408128
P/B ratio: 3.1020412421875516
Pays dividend: no
Net asset value (USD): 41279650.50732807
Net cash (USD): -10071420.518602028
Net cash to market cap %: -7.820132653744194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.182299767197048 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 102191586.74390109
Net income (USD): 13588169.7671828
P/E ratio: 4.174847205515321
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)
GANESHCP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 73596440.52564646
Net income (USD): 1010640.1017380246
EPS growth %: -88.89564365674883
Revenue growth %: -90.91319969768782
Smoothed growth %: -88.89564365674883
P/E ratio: 0.1629770292113224
P/B ratio: 1.850372573417652
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 39063734.63331921
Net cash (USD): 6119796.523950826
Net cash to market cap %: 8.315343079422755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.2369956931678825 (Safe Zone)
Piotroski F-score: 2 (Weak)
GAS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 191450436.84210524
Net income (USD): -2215889.4736842103
P/B ratio: 10.111826610795607
Pays dividend: no
Net asset value (USD): 18933318.79699248
Net cash (USD): -903326.3157894737
Net cash to market cap %: -0.4718329875290247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GAS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59706129.337931044
Net income (USD): 925698.6206896552
P/E ratio: 64.49845338804691
P/B ratio: 2.766129523366834
Pays dividend: no
Net asset value (USD): 21584719.310344826
Net cash (USD): 442454.48275862075
Net cash to market cap %: 0.7410537036396553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GAS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60706270.966887414
Net income (USD): -786850.3311258279
EPS growth %: -185.000702554749
Smoothed growth %: -185.000702554749
P/B ratio: 2.5177726980307105
Pays dividend: no
Net asset value (USD): 24243550.993377484
Net cash (USD): -2684215.8940397347
Net cash to market cap %: -4.421645163320698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GAS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4753076
Net income (USD): -2420397.3333333335
P/B ratio: 1.389497091348677
Pays dividend: no
Net asset value (USD): 26877061.333333332
Net cash (USD): -5315564
Net cash to market cap %: -111.83418905988458
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13231420297574797 (Distress Zone)
Piotroski F-score: 1 (Weak)
GASX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GASX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7329527.94117647
Pays dividend: no
Net asset value (USD): 11401865.44117647
Net cash (USD): -44616099.26470588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GASX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -12634527.272727272
Revenue growth %: 602.387235267198
Smoothed growth %: 602.387235267198
Pays dividend: no
Net asset value (USD): 7644963.636363636
Net cash (USD): -72326667.4242424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GASX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -37551455.244755246
Revenue growth %: 192.9033122235557
Smoothed growth %: 192.9033122235557
Pays dividend: no
Net asset value (USD): 31344861.53846154
Net cash (USD): -42279925.87412588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GASX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -17577981.021897808
Revenue growth %: 21.86915895049058
Smoothed growth %: 21.86915895049058
Pays dividend: no
Net asset value (USD): 16178639.416058393
Net cash (USD): -154236901.459854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GATEWAY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 388685083.5505737
Pays dividend: no
Net cash (USD): 24621825.135170776
Net cash to market cap %: 6.334646266909575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GATEWAY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 345734059.9654081
Net income (USD): 29464275.274056032
P/E ratio: 11.734008617202772
P/B ratio: 1.587085725038
Pays dividend: no
Net asset value (USD): 172177661.38855055
Net cash (USD): -75994043.84896468
Net cash to market cap %: -21.980490975221866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.833559423948829 (Safe Zone)
Piotroski F-score: 4 (Weak)
GATEWAY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 559282225.7336853
Net income (USD): 30970763.880561218
EPS growth %: 5.112932839830217
Revenue growth %: 6.446185447170261
Smoothed growth %: 5.112932839830217
P/E ratio: 18.05839300220549
P/B ratio: 2.3957132245868875
PEG ratio: 3.5319049883716347
Pays dividend: no
Net asset value (USD): 188551037.29463965
Net cash (USD): -78933217.41215973
Net cash to market cap %: -14.113306981750132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.471856247468531 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GATEWAY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 332240702.24390244
Net income (USD): 43693710.54477437
EPS growth %: 41.0805064843709
Revenue growth %: 6.791928788735349
EPS 2-year CAGR %: 21.775965621714157
Smoothed growth %: 21.775965621714157
P/E ratio: 7.60385643840993
P/B ratio: 1.1584890701820303
PEG ratio: 0.3491857293725545
Pays dividend: no
Net asset value (USD): 197620855.74000466
Net cash (USD): -106313514.14542903
Net cash to market cap %: -31.998943364676258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0366647068252064 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GATEWAY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 298536673.50572276
Net income (USD): 27485820.26282323
EPS growth %: -37.09433252491199
Revenue growth %: 19.310207058359676
EPS 2-year CAGR %: -5.794037194438517
Smoothed growth %: -37.09433252491199
P/E ratio: 0.10416804046212282
P/B ratio: 0.9875337133857417
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 188947138.6180585
Net cash (USD): -90402893.17507419
Net cash to market cap %: -30.282005930283546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6730409725489643 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GATX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3419625650.56
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)
GATX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3561991710.14
Net income (USD): 155900000
P/E ratio: 22.84792629980757
P/B ratio: 1.755021536332282
Pays dividend: no
Net asset value (USD): 1912400000
Net cash (USD): -7590200000
Net cash to market cap %: -213.08864864544213
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.957682968693225 (Distress Zone)
Piotroski F-score: 4 (Weak)
GATX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4104118824.7999997
Net income (USD): 259200000
EPS growth %: 66.2604233483002
Revenue growth %: 10.832678711704634
Smoothed growth %: 66.2604233483002
P/E ratio: 15.833791762345678
P/B ratio: 1.8055956114386271
PEG ratio: 0.23896303347044445
Pays dividend: no
Net asset value (USD): 2153000000
Net cash (USD): -8602300000
Net cash to market cap %: -209.60163112283192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.935421258886817 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GATX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5380442974.900001
Net income (USD): 284200000
EPS growth %: 9.645061728395062
Revenue growth %: 12.375079736338506
EPS 2-year CAGR %: 35.017163283093275
Smoothed growth %: 35.017163283093275
P/E ratio: 18.931889426108377
P/B ratio: 2.206094130509656
PEG ratio: 0.5406460047335967
Pays dividend: no
Net asset value (USD): 2324800000
Net cash (USD): -9456000000
Net cash to market cap %: -175.7476111932168
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9983671154589767 (Distress Zone)
Piotroski F-score: 8 (Strong)
GATX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5976889309.3
Net income (USD): 333300000
EPS growth %: 17.276565798733287
Revenue growth %: 9.769788710186061
EPS 2-year CAGR %: 13.396632649723305
Smoothed growth %: 13.396632649723305
P/E ratio: 17.9324611740174
P/B ratio: 1.6442159250914692
PEG ratio: 1.3385797493213922
Pays dividend: no
Net asset value (USD): 2624200000
Net cash (USD): -13621400000
Net cash to market cap %: -227.9011588654518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0453969148704403 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GAV.SW — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 106727532.71739131
Net income (USD): 23952173.913043477
P/E ratio: 4.455859960972954
P/B ratio: 0.845039202203193
Pays dividend: no
Net asset value (USD): 116992391.30434783
Net cash (USD): 15057608.69565218
Net cash to market cap %: 14.10845759502743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.602408919634341 (Safe Zone)
Piotroski F-score: 2 (Weak)
GAV.SW — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 124971384.28571428
Net income (USD): 31020879.12087912
EPS growth %: 29.51174800875292
Revenue growth %: 15.549082928805817
Smoothed growth %: 29.51174800875292
P/E ratio: 4.028621619611038
P/B ratio: 0.8623029306056837
PEG ratio: 0.13650908168557774
Pays dividend: no
Net asset value (USD): 136075824.17582417
Net cash (USD): 12349450.549450554
Net cash to market cap %: 9.881822642867407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.992343076949936 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GAV.SW — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135327346.04395604
Net income (USD): 20762222.22222222
EPS growth %: -33.07016818795487
Revenue growth %: -16.929128306745785
EPS 2-year CAGR %: -6.896834039277677
Smoothed growth %: -33.07016818795487
P/E ratio: 6.517960582230571
P/B ratio: 0.8747664775772669
Pays dividend: no
Net asset value (USD): 147276666.66666666
Net cash (USD): 31571111.111111104
Net cash to market cap %: 23.329439343956697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.162621606752385 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GAV.SW — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88575732.95454545
Net income (USD): 4617045.454545454
EPS growth %: -77.76227705720375
Revenue growth %: -22.50437377655676
EPS 2-year CAGR %: -61.420639501875996
Smoothed growth %: -77.76227705720375
P/E ratio: 19.184505291656414
P/B ratio: 0.5782263376927813
Pays dividend: no
Net asset value (USD): 145565909.0909091
Net cash (USD): 39247727.272727266
Net cash to market cap %: 44.30979678471087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.1688568420191325 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GAV.SW — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 135923290
Net income (USD): 2280000
EPS growth %: -50.61777012060054
Revenue growth %: 15.4390926160095
EPS 2-year CAGR %: -66.86167858271091
Smoothed growth %: -50.61777012060054
P/E ratio: 74.41634241245137
P/B ratio: 0.45224485936057857
Pays dividend: no
Net asset value (USD): 156910000
Net cash (USD): 31850000
Net cash to market cap %: 23.432334517506163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.405591650506543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GBDC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3256189762.5
Pays dividend: no
Net cash (USD): 8044000
Net cash to market cap %: 0.24703719950965236
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GBDC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3370807642.14
Pays dividend: no
Net cash (USD): 6769000
Net cash to market cap %: 0.2008124081415282
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GBDC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3451561148.25
Net income (USD): 78984000
P/E ratio: 10.924874494359617
P/B ratio: 0.8536077298047384
Pays dividend: no
Net asset value (USD): 4043498000
Net cash (USD): -4659983000
Net cash to market cap %: -135.01087768248553
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBDC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3428116581.96
Net income (USD): 90058000
P/E ratio: 20.27967358384307
P/B ratio: 0.8580311113202442
Pays dividend: no
Net asset value (USD): 3995329000
Net cash (USD): -5062411000
Net cash to market cap %: -147.6732450302377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBDC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3290054136.03
Net income (USD): 96290000
P/E ratio: 12.399763828072002
P/B ratio: 0.8261139451087703
Pays dividend: no
Net asset value (USD): 3982567000
Net cash (USD): -4883289000
Net cash to market cap %: -148.42579477711888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
GBDC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3352572979.47
Net income (USD): 65246000
P/E ratio: 10.141548982297671
P/B ratio: 0.8576211066307441
Pays dividend: no
Net asset value (USD): 3909154000
Net cash (USD): -4824269000
Net cash to market cap %: -143.89750885490514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBDC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3329128448
Net income (USD): -46796000
EPS growth %: -159.24744252000406
Revenue growth %: -146.65661076535704
Smoothed growth %: -159.24744252000406
P/E ratio: 16.038961038961038
P/B ratio: 0.8583277710825694
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 3748120000
Net cash (USD): -4646398000
Net cash to market cap %: -139.56800023115238
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GBX — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1196128260.76
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)
GBX — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 795149930.1999999
Net income (USD): 53800000
P/E ratio: 14.779738479553904
P/B ratio: 0.5458195566996156
Pays dividend: no
Net asset value (USD): 1099900000
Net cash (USD): -1851700000
Net cash to market cap %: -232.87432088867212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6650978832419083 (Distress Zone)
Piotroski F-score: 2 (Weak)
GBX — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1226758549.8999999
Net income (USD): 75600000
EPS growth %: 40.520446096654275
Revenue growth %: 32.45122074084025
Smoothed growth %: 40.520446096654275
P/E ratio: 16.226964945767193
P/B ratio: 0.8369208281484514
PEG ratio: 0.40046363031297016
Pays dividend: no
Net asset value (USD): 1084300000
Net cash (USD): -2230900000
Net cash to market cap %: -181.85322614477425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.991115724761809 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GBX — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1434363842.96
Net income (USD): 172700000
EPS growth %: 128.43915343915344
Revenue growth %: -10.124239350912779
EPS 2-year CAGR %: 79.16576611398702
Smoothed growth %: 79.16576611398702
P/E ratio: 8.305523120787493
P/B ratio: 0.9088030431223468
PEG ratio: 0.10491306442773213
Pays dividend: no
Net asset value (USD): 1213800000
Net cash (USD): -2324400000
Net cash to market cap %: -162.05093368801687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0310474803363023 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GBX — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1413324856.48
Net income (USD): 213100000
EPS growth %: 23.393167342211928
Revenue growth %: -8.590289728326798
EPS 2-year CAGR %: 67.89231872789978
Smoothed growth %: 67.89231872789978
P/E ratio: 6.632214249084937
P/B ratio: 0.8153013305336025
PEG ratio: 0.09768725495538988
Pays dividend: no
Net asset value (USD): 1375300000
Net cash (USD): -2321000000
Net cash to market cap %: -164.2226830836782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9917550247896603 (Grey Zone)
Piotroski F-score: 8 (Strong)
GCOM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5100971.037037036
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GCOM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3852481.622377623
Net income (USD): -3767591.6083916086
P/B ratio: 1.3597838582322472
Pays dividend: no
Net asset value (USD): 2833157.3426573426
Net cash (USD): 2502662.9370629373
Net cash to market cap %: 64.96235887345719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.599249156435402 (Distress Zone)
Piotroski F-score: 2 (Weak)