speb/financial-data huggingface dataset:
ART.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 327471.756
Net income (USD): -4063750
Revenue growth %: -0.8255851063829693
Smoothed growth %: -0.8255851063829693
P/B ratio: 0.017400199574920297
Pays dividend: no
Net asset value (USD): 15556250
Net cash (USD): -42961250
Net cash to market cap %: -13119.070335946773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1152093298238472 (Distress Zone)
Piotroski F-score: 3 (Weak)
ART.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21528456.756756756
Net income (USD): -9794594.594594594
Revenue growth %: -9.000649308263396
Smoothed growth %: -9.000649308263396
P/B ratio: 0.03146053235755357
Pays dividend: no
Net asset value (USD): 7252702.702702703
Net cash (USD): -53255405.4054054
Net cash to market cap %: -247.37214565410534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.740366155536113 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARU.AX — 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): 773704198.6928104
P/B ratio: 6.913942862797654
Pays dividend: no
Net asset value (USD): 97558131.37254901
Net cash (USD): 13457535.947712418
Net cash to market cap %: 1.7393644716481065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2728400496.77
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2648111994.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ARWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1794518447.54
Net income (USD): 370445000
P/E ratio: 1.2110559243207495
P/B ratio: 2.6227022507800797
Pays dividend: no
Net asset value (USD): 675610000
Net cash (USD): 208136000
Net cash to market cap %: 11.598431896051078
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.7820276778239252 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2225540931.8
Net income (USD): -175241000
P/E ratio: 11.401103111616566
P/B ratio: 4.281483730083916
Pays dividend: no
Net asset value (USD): 515027000
Net cash (USD): 39566000
Net cash to market cap %: 1.7778149767840634
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.20370036233161062 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4858158654.29
Net income (USD): 16121000
P/E ratio: 22.98903894139359
P/B ratio: 9.650385872300443
Pays dividend: no
Net asset value (USD): 459191000
Net cash (USD): 37487000
Net cash to market cap %: 0.7716298018982374
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.605247560287327 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ARWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9351497624.19
Net income (USD): 30811000
P/E ratio: 38.62084788792249
P/B ratio: 16.61906429959641
Pays dividend: no
Net asset value (USD): 561986000
Net cash (USD): -124874000
Net cash to market cap %: -1.3353369162708442
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.861393968551943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12057361408
Net income (USD): -132732000
EPS growth %: -135.83042017033569
Revenue growth %: -86.41316064410208
Smoothed growth %: -135.83042017033569
P/B ratio: 14.746200162794114
Pays dividend: no
Net asset value (USD): 607966000
Net cash (USD): 114742000
Net cash to market cap %: 0.9516344091989251
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.9105817152306295 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARXS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4324000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARXS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17398192128
Net income (USD): 53309000
Pays dividend: no
Net asset value (USD): -1988693000
Net cash (USD): -3217537000
Net cash to market cap %: -18.493513442823843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2686353533226997 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 239972062.03703704
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)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 214854300.5244755
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)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 330320217.13286716
Net income (USD): -1111188.8111888112
P/B ratio: 3.9741364527419276
Pays dividend: no
Net asset value (USD): 83117482.51748252
Net cash (USD): 3733566.4335664324
Net cash to market cap %: 1.1302869881756745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.648745853082035 (Safe Zone)
Piotroski F-score: 2 (Weak)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 346312401.27737224
Net income (USD): -221167.88321167883
P/B ratio: 3.0668906900452493
Pays dividend: no
Net asset value (USD): 112919708.02919707
Net cash (USD): 16157664.23357664
Net cash to market cap %: 4.665632583176099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.738817552185081 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 460118165.82733816
Net income (USD): -1789928.057553957
P/B ratio: 4.007947726446664
Pays dividend: no
Net asset value (USD): 41049640.28776979
Net cash (USD): -54048920.86330935
Net cash to market cap %: -11.74674787423879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1145928508913996 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 729239329.5620438
Net income (USD): -213868.6131386861
P/B ratio: 4.423800712460757
Pays dividend: no
Net asset value (USD): 88732116.78832117
Net cash (USD): -12686861.313868612
Net cash to market cap %: -1.7397390403350719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.9589878033869885 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASCU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1211945254.676259
Net income (USD): -17886330.9352518
P/B ratio: 7.251716083527879
Pays dividend: no
Net asset value (USD): 68734532.37410073
Net cash (USD): -36574820.14388489
Net cash to market cap %: -3.017860749300507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.438855497360246 (Safe Zone)
Piotroski F-score: 3 (Weak)
ASG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 20906572.96062992
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)
ASG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 26413537.897058822
Net income (USD): -1104019.1176470588
P/B ratio: 8.321228721137095
Pays dividend: no
Net asset value (USD): 2526180.882352941
Net cash (USD): -3957806.6176470583
Net cash to market cap %: -14.984007947257094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9215588703750863 (Grey Zone)
Piotroski F-score: 1 (Weak)
ASG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23664302.727272727
Net income (USD): -1273153.7878787878
Revenue growth %: 0.5587376608939393
Smoothed growth %: 0.5587376608939393
P/B ratio: 5.896729272502357
Pays dividend: no
Net asset value (USD): 3442532.5757575757
Net cash (USD): -4485548.484848484
Net cash to market cap %: -18.95491507416765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1149167449374673 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ASG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21297872.454545457
Net income (USD): -701125.1748251749
Revenue growth %: 11.648154154811682
Smoothed growth %: 11.648154154811682
P/B ratio: 6.926120057463046
Pays dividend: no
Net asset value (USD): 2514430.7692307695
Net cash (USD): -4079759.440559441
Net cash to market cap %: -19.15571355433076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2981059554193304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ASG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15390433.379562045
Net income (USD): -533664.2335766423
Revenue growth %: 9.165320064223014
Smoothed growth %: 9.165320064223014
P/B ratio: 5.530153515317435
Pays dividend: no
Net asset value (USD): 2305909.4890510947
Net cash (USD): -4158807.299270072
Net cash to market cap %: -27.02202853360076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3915858533401486 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 36569517.43908266
Net cash (USD): -18426899.187768757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
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)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 379939.20972644375
Pays dividend: no
Net asset value (USD): 34898293.19616553
Net cash (USD): -13052373.158756135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -296044.9333021297
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -910935.7384441938
Pays dividend: no
Net asset value (USD): 32462232.243517473
Net cash (USD): -12990980.834272832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -305224.46251531696
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32681335.481136076
Net income (USD): -735481.1360746078
EPS growth %: -293.57863501483683
Revenue growth %: 667.7510349122614
Smoothed growth %: 667.7510349122614
Pays dividend: no
Net asset value (USD): 29344001.695633743
Net cash (USD): -22449130.987706657
Net cash to market cap %: -68.69098418779267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4410378095499 (Distress Zone)
Piotroski F-score: 1 (Weak)
ASHIMASYN.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 34069759.59489398
Net income (USD): 203607.97552484437
Revenue growth %: 171.1225231682575
Smoothed growth %: 171.1225231682575
P/E ratio: 36.71829732668394
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)
ASHM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11540161.647999998
P/B ratio: 0.011163396999274485
Pays dividend: no
Net asset value (USD): 912875000
Net cash (USD): 742250000
Net cash to market cap %: 6431.885641122174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ASHM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12824875.765479451
P/B ratio: 0.011838845863429438
Pays dividend: no
Net asset value (USD): 961780821.9178083
Net cash (USD): 780684931.5068494
Net cash to market cap %: 6087.27090837175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ASHM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1808119697.2972972
P/E ratio: 0.13751987281399045
P/B ratio: 0.01440521794262295
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 932162162.1621622
Net cash (USD): 714594594.5945946
Net cash to market cap %: 39.521420825332584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 39113700.430004776
Net cash (USD): -291172.9574773051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
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)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 2636474.1641337383
Pays dividend: no
Net asset value (USD): 46578735.094692536
Net cash (USD): -18159258.826280102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 659056.8687105079
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -428714.76888387825
Pays dividend: no
Net asset value (USD): 49875467.8692221
Net cash (USD): -19436437.429537766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 1952489.6958894955
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASIANENE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183170333.19203052
Net income (USD): 3460353.9635438747
EPS growth %: 31.249302975090494
Revenue growth %: 42.322856823069486
Smoothed growth %: 31.249302975090494
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 52332121.661721066
Net cash (USD): -28826886.392539214
Net cash to market cap %: -15.737748515376632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.462170569188734 (Safe Zone)
Piotroski F-score: 2 (Weak)
ASM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150733079.78
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)
ASM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119184295.64000002
Net income (USD): 2276470.588235294
P/E ratio: 52.35485854987081
P/B ratio: 1.653631793905388
Pays dividend: no
Net asset value (USD): 72074264.70588234
Net cash (USD): -8772058.82352941
Net cash to market cap %: -7.360079426928606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.287437844427605 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91140931.96000001
Net income (USD): 410606.0606060606
EPS growth %: -81.96304126536684
Revenue growth %: 2.335459970058384
Smoothed growth %: -81.96304126536684
P/E ratio: 221.96684536383765
P/B ratio: 1.1349518418430016
Pays dividend: no
Net asset value (USD): -38956818.18181818
Net cash (USD): -14887121.212121211
Net cash to market cap %: -16.334177072772178
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1001970277451285 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ASM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154238500.24
Net income (USD): 5664335.664335664
EPS growth %: 1279.5061027533352
Revenue growth %: 39.186093589247015
EPS 2-year CAGR %: 57.740592903464496
Smoothed growth %: 57.740592903464496
P/E ratio: 27.22975991891358
P/B ratio: 1.7588741165655228
PEG ratio: 0.4715878128310623
Pays dividend: no
Net asset value (USD): -30295804.195804197
Net cash (USD): 2800699.300699301
Net cash to market cap %: 1.8158237381336853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.244705384435187 (Safe Zone)
Piotroski F-score: 9 (Strong)
ASM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1088433052.83
Net income (USD): 19447445.255474452
EPS growth %: 243.33144092998106
Revenue growth %: 45.46546992373807
EPS 2-year CAGR %: 588.2062321935229
Smoothed growth %: 588.2062321935229
P/E ratio: 55.967919617802046
P/B ratio: 6.371633048656584
PEG ratio: 0.09515016426991599
Pays dividend: no
Net asset value (USD): -12127737.226277372
Net cash (USD): 41402919.708029196
Net cash to market cap %: 3.8039013608029255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.981248678222954 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ASM.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153189634.27559057
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)
ASM.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118565692.02941175
Net income (USD): 2276470.588235294
P/E ratio: 52.083120529715764
P/B ratio: 1.6450489299231799
Pays dividend: no
Net asset value (USD): 72074264.70588234
Net cash (USD): -8772058.82352941
Net cash to market cap %: -7.398479841329975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.265656591083914 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASM.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91618943.8409091
Net income (USD): 410606.0606060606
EPS growth %: -81.96304126536684
Revenue growth %: 2.335459970058384
Smoothed growth %: -81.96304126536684
P/E ratio: 223.1310071402214
P/B ratio: 1.1409043864680521
Pays dividend: no
Net asset value (USD): -38956818.18181818
Net cash (USD): -14887121.212121211
Net cash to market cap %: -16.24895527934902
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.117144313195686 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ASM.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154434607.6783217
Net income (USD): 5664335.664335664
EPS growth %: 1279.5061027533352
Revenue growth %: 39.186093589247015
EPS 2-year CAGR %: 57.740592903464496
Smoothed growth %: 57.740592903464496
P/E ratio: 27.264381355555553
P/B ratio: 1.7611104472922432
PEG ratio: 0.47218741589887037
Pays dividend: no
Net asset value (USD): -30295804.195804197
Net cash (USD): 2800699.300699301
Net cash to market cap %: 1.8135179302122453
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.251923134181242 (Safe Zone)
Piotroski F-score: 9 (Strong)
ASM.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1092565355.0510948
Net income (USD): 19447445.255474452
EPS growth %: 243.33144092998106
Revenue growth %: 45.46546992373807
EPS 2-year CAGR %: 588.2062321935229
Smoothed growth %: 588.2062321935229
P/E ratio: 56.18040522538752
P/B ratio: 6.395823340682818
PEG ratio: 0.0955114076501384
Pays dividend: no
Net asset value (USD): -12127737.226277372
Net cash (USD): 41402919.708029196
Net cash to market cap %: 3.7895142397310364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.0567287107935 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ASMS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6633416.853488065
Pays dividend: no
Net asset value (USD): -18031887.115917183
Net cash (USD): -203534788.34234473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASMS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13425651.644336177
Revenue growth %: -25.85933633652544
Smoothed growth %: -25.85933633652544
Pays dividend: no
Net asset value (USD): 3093459.1961023146
Net cash (USD): 188392.20462850184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ASMS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 165811.24835112123
EPS growth %: -98.76496685044654
Revenue growth %: -8.635472030606506
Smoothed growth %: -98.76496685044654
Pays dividend: no
Net asset value (USD): 3178378.702482312
Net cash (USD): 845041.3718671303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASMS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 204150.105213935
EPS growth %: 23.121987949591663
Revenue growth %: -20.083300792340587
EPS 2-year CAGR %: -87.6687495947626
Smoothed growth %: 23.121987949591663
Pays dividend: no
Net asset value (USD): 3302513.4440028053
Net cash (USD): -318880.05611409864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASMS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 22594713.01398898
Net income (USD): 629917.3378550233
EPS growth %: 208.5559702234364
Revenue growth %: 135.38983979700174
EPS 2-year CAGR %: 94.91029846476687
Smoothed growth %: 94.91029846476687
Pays dividend: no
Net asset value (USD): 3621810.0890207714
Net cash (USD): -3454122.50953794
Net cash to market cap %: -15.287304191026468
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.561370381349335 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ASPN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4126468384.87
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)
ASPN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 977125170.8699999
Net income (USD): -82738000
P/B ratio: 2.1838371402997083
Pays dividend: no
Net asset value (USD): 447435000
Net cash (USD): 85354000
Net cash to market cap %: 8.73521658683745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0416158508122346 (Grey Zone)
Piotroski F-score: 1 (Weak)
ASPN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1307806208.34
Net income (USD): -45811000
Revenue growth %: 32.35346299705041
Smoothed growth %: 32.35346299705041
P/B ratio: 2.6796287474567415
Pays dividend: no
Net asset value (USD): 488055000
Net cash (USD): -75270000
Net cash to market cap %: -5.755439874806857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.738334402922698 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ASPN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 984584141.6400001
Net income (USD): 13375000
Revenue growth %: 89.63756398763394
Smoothed growth %: 89.63756398763394
P/E ratio: 73.61376759925234
P/B ratio: 1.6017181276221928
Pays dividend: no
Net asset value (USD): 614705000
Net cash (USD): -59557000
Net cash to market cap %: -6.048949752613039
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.194922862180391 (Grey Zone)
Piotroski F-score: 8 (Strong)
ASPN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234543191.99
Net income (USD): -389552000
EPS growth %: -3012.5383177570093
Revenue growth %: -40.11407138076294
Smoothed growth %: -40.11407138076294
P/B ratio: 0.9958610042119924
Pays dividend: no
Net asset value (USD): 235518000
Net cash (USD): -14304000
Net cash to market cap %: -6.098663482251007
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0108794503907608 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ASRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
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)
ASRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
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)
ASRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -13541000
Pays dividend: no
Net asset value (USD): 37292000
Net cash (USD): -90571000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Net income (USD): -16352000
Pays dividend: no
Net asset value (USD): 31292000
Net cash (USD): -82299000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ASRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11445000
Pays dividend: no
Net asset value (USD): 51092000
Net cash (USD): -120545000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ASRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Net income (USD): -11927000
Pays dividend: no
Net asset value (USD): 45044000
Net cash (USD): -109613000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASRT — 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): 151861232
Net income (USD): -18856000
Revenue growth %: -62.5
Smoothed growth %: -62.5
Pays dividend: no
Net asset value (USD): 32528000
Net cash (USD): -64098000
Net cash to market cap %: -42.20827077183201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.928385173063954 (Distress Zone)
Piotroski F-score: 4 (Weak)
ASTE — 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): 719209466.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASTE — 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): 759216642.6
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: 1 (Weak)
ASTE — 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): 781059641.1
Net income (USD): 14300000
P/E ratio: 13.65488883041958
P/B ratio: 1.195926567294442
Pays dividend: no
Net asset value (USD): 617600000
Net cash (USD): -307500000
Net cash to market cap %: -39.36959277103787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7952493795008913 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTE — 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): 948216061.2
Net income (USD): 16800000
P/E ratio: 30.489262418006433
P/B ratio: 1.4049726792117352
Pays dividend: no
Net asset value (USD): 639000000
Net cash (USD): -298900000
Net cash to market cap %: -31.522351522049917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.108334008258097 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ASTE — 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): 1098128008.8
Net income (USD): -4200000
P/E ratio: 40.82260255762081
P/B ratio: 1.6414469488789236
Pays dividend: no
Net asset value (USD): 427900000
Net cash (USD): -608200000
Net cash to market cap %: -55.38516412714234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2585658334307763 (Grey Zone)
Piotroski F-score: 1 (Weak)
ASTE — 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): 991212279.3
Net income (USD): 12000000
P/E ratio: 25.481035457583545
P/B ratio: 1.4542433675176056
Pays dividend: no
Net asset value (USD): 445400000
Net cash (USD): -611500000
Net cash to market cap %: -61.69213323626751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.226276268196974 (Grey Zone)
Piotroski F-score: 8 (Strong)
ASTE — 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): 1296784384
Net income (USD): 1300000
EPS growth %: -90.9090909090909
Revenue growth %: 20.309653916211293
Smoothed growth %: -90.9090909090909
P/E ratio: 47.94642857142857
P/B ratio: 1.820829126972423
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 396000000
Net cash (USD): -673900000
Net cash to market cap %: -51.96700456257191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2841211031918065 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 25130063.36
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)
ASTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 32099729.37
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)
ASTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13841167.709999999
Net income (USD): -1674296
P/B ratio: 5.37037637963185
Pays dividend: no
Net asset value (USD): 2549009
Net cash (USD): -1339859
Net cash to market cap %: -9.680245396000625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -110.38493167295033 (Distress Zone)
Piotroski F-score: 2 (Weak)
ASTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25915377.84
Net income (USD): -2065397
P/B ratio: 7.546562277231875
Pays dividend: no
Net asset value (USD): 3405755
Net cash (USD): -402390
Net cash to market cap %: -1.5527074406722212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -98.25018243036659 (Distress Zone)
Piotroski F-score: 4 (Weak)
ASTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19240204.759999998
Net income (USD): -2021640
P/B ratio: 7.257557080984271
Pays dividend: no
Net asset value (USD): 2641585
Net cash (USD): -1023670
Net cash to market cap %: -5.320473522860783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -118.01829443150984 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40345531.410000004
Net income (USD): -2071422
P/B ratio: 12.087284778310822
Pays dividend: no
Net asset value (USD): 3328718
Net cash (USD): -207561
Net cash to market cap %: -0.5144584610640527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -103.1962219244111 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ASTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28958472
Net income (USD): -2177162
Revenue growth %: 232.46287762416796
Smoothed growth %: 232.46287762416796
P/B ratio: 2.308706691683347
Pays dividend: no
Net asset value (USD): 16743767
Net cash (USD): 13070184
Net cash to market cap %: 45.13423222053981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.26367400666611 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ASTL — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1089718320.46
Net income (USD): 686160000
P/E ratio: 1.588140259502157
P/B ratio: 0.8607025783994692
Pays dividend: no
Net asset value (USD): 1265200000
Net cash (USD): -156560000
Net cash to market cap %: -14.367015499373428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.532047151067187 (Safe Zone)
Piotroski F-score: 3 (Weak)
ASTL — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 803061276.78
Net income (USD): 221111111.1111111
EPS growth %: -67.77557550555102
Revenue growth %: -32.40448804032619
Smoothed growth %: -67.77557550555102
P/E ratio: 3.6319354226231155
P/B ratio: 0.7414394225502667
Pays dividend: no
Net asset value (USD): 1082444444.4444444
Net cash (USD): -552592592.5925926
Net cash to market cap %: -68.81076308501628
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.797198293113677 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTL — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 865240561.9900001
Net income (USD): 77925925.92592593
EPS growth %: -64.7571189279732
Revenue growth %: 0.6226381140903361
EPS 2-year CAGR %: -66.3001252217108
Smoothed growth %: -64.7571189279732
P/E ratio: 11.103372230860268
P/B ratio: 0.7774725497114617
Pays dividend: no
Net asset value (USD): 1112370370.3703704
Net cash (USD): -796814814.8148148
Net cash to market cap %: -92.09170834319067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.373128149300507 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 432093337.9
Net income (USD): -718905109.489051
EPS growth %: -1022.5493325192195
Revenue growth %: -26.487880935062652
Smoothed growth %: -26.487880935062652
P/B ratio: 1.2053917184341272
Pays dividend: no
Net asset value (USD): 358248175.1824817
Net cash (USD): -1129416058.3941605
Net cash to market cap %: -261.38242813073475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.269826071351695 (Distress Zone)
Piotroski F-score: 2 (Weak)
ASTL.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1088453657.0319998
Net income (USD): 686160000
P/E ratio: 1.586297156686487
P/B ratio: 0.8597036972639959
Pays dividend: no
Net asset value (USD): 1265200000
Net cash (USD): -156560000
Net cash to market cap %: -14.383708391123285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.531193417879968 (Safe Zone)
Piotroski F-score: 3 (Weak)
ASTL.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 805637443.0222222
Net income (USD): 221111111.1111111
EPS growth %: -67.77557550555102
Revenue growth %: -32.40448804032619
Smoothed growth %: -67.77557550555102
P/E ratio: 3.643586425728643
P/B ratio: 0.7438179100533442
Pays dividend: no
Net asset value (USD): 1082444444.4444444
Net cash (USD): -552592592.5925926
Net cash to market cap %: -68.59072866817466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7992988514549295 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTL.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 865581525.1691176
Net income (USD): 77925925.92592593
EPS growth %: -64.7571189279732
Revenue growth %: 0.6226381140903361
EPS 2-year CAGR %: -66.3001252217108
Smoothed growth %: -64.7571189279732
P/E ratio: 11.107747708919286
P/B ratio: 0.7777789263700139
Pays dividend: no
Net asset value (USD): 1112370370.3703704
Net cash (USD): -796814814.8148148
Net cash to market cap %: -92.05543228976993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3733634766480574 (Grey Zone)
Piotroski F-score: 4 (Weak)
ASTL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 434631895.8759124
Net income (USD): -718905109.489051
EPS growth %: -1022.5493325192195
Revenue growth %: -26.487880935062652
Smoothed growth %: -26.487880935062652
P/B ratio: 1.2124734216045612
Pays dividend: no
Net asset value (USD): 358248175.1824817
Net cash (USD): -1129416058.3941605
Net cash to market cap %: -259.8557697009447
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.26854179349829754 (Distress Zone)
Piotroski F-score: 2 (Weak)
ASUR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 259568778.65
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)
ASUR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 269894166.53000003
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)
ASUR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 273909595.15000004
Net income (USD): -2398000
P/B ratio: 1.3857403517603195
Pays dividend: no
Net asset value (USD): 29936000
Net cash (USD): -287202000
Net cash to market cap %: -104.8528438161214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.24511733775488537 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASUR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 279932738.08
Net income (USD): -6123000
P/B ratio: 1.4410803393530054
Pays dividend: no
Net asset value (USD): 29932000
Net cash (USD): -245313000
Net cash to market cap %: -87.63283697453555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.15307484692637924 (Distress Zone)
Piotroski F-score: 4 (Weak)
ASUR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 235189390.6
Net income (USD): -5362000
P/B ratio: 1.218048810121862
Pays dividend: no
Net asset value (USD): -14903000
Net cash (USD): -232469000
Net cash to market cap %: -98.84331916798632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3548634820229231 (Distress Zone)
Piotroski F-score: 5 (Neutral)