speb/financial-data huggingface dataset:
FRE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27512484401.22353
Net income (USD): 403529411.7647059
P/E ratio: 29.945665453548983
P/B ratio: 1.2345904202850808
Pays dividend: no
Net asset value (USD): 1710588235.2941177
Net cash (USD): -24690588235.294117
Net cash to market cap %: -89.74321575334027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8818806063198302 (Distress Zone)
Piotroski F-score: 8 (Strong)
FRE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31574419116.529415
Net income (USD): 450588235.2941176
P/E ratio: 23.05821309755701
P/B ratio: 1.3577303712778876
Pays dividend: no
Net asset value (USD): 2809411764.7058825
Net cash (USD): -23907058823.529415
Net cash to market cap %: -75.71654362126938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0072432634563053 (Distress Zone)
Piotroski F-score: 8 (Strong)
FRE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 28356080698.850574
Net income (USD): 510344827.5862069
EPS growth %: 104.13793103448276
Revenue growth %: 14.02952165125252
Smoothed growth %: 104.13793103448276
P/E ratio: 18.4937382055241
P/B ratio: 1.186747685523577
PEG ratio: 0.17758887680801286
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3470114942.5287356
Net cash (USD): -20639080459.770115
Net cash to market cap %: -72.78537777827219
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9315363816964851 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FREQ.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Healthcare | Industry: Medical Devices
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)
FREQ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
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)
FREQ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4334273.602941177
Net income (USD): -3572345.588235294
P/B ratio: 17.646531532340635
Pays dividend: no
Net asset value (USD): 129302.20588235294
Net cash (USD): -76477.20588235301
Net cash to market cap %: -1.764475731999398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.662332220856381 (Distress Zone)
Piotroski F-score: 2 (Weak)
FREQ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6251861.318181818
Net income (USD): -1087541.6666666665
Revenue growth %: 22.278959599369518
Smoothed growth %: 22.278959599369518
Pays dividend: no
Net asset value (USD): -491932.57575757575
Net cash (USD): -573224.2424242423
Net cash to market cap %: -9.168857293062105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.132214016066634 (Distress Zone)
Piotroski F-score: 3 (Weak)
FREQ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9068634
Net income (USD): -826053.8461538462
Revenue growth %: 16.55100546073187
Smoothed growth %: 16.55100546073187
Pays dividend: no
Net asset value (USD): -379501.3986013986
Net cash (USD): -498648.25174825185
Net cash to market cap %: -5.498603778124156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.28114054445336 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FREQ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12047382.394160584
Net income (USD): -1234161.313868613
Revenue growth %: -11.675980994552972
Smoothed growth %: -11.675980994552972
P/B ratio: 25.658071771465533
Pays dividend: no
Net asset value (USD): 421688.3211678832
Net cash (USD): 270667.1532846715
Net cash to market cap %: 2.2466884874166935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0195314853154174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRGT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 110420125
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)
FRGT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 108131625
Net income (USD): -54431.79835191469
Pays dividend: no
Net asset value (USD): -59835.91856519632
Net cash (USD): -297671.98254968494
Net cash to market cap %: -0.2752867003984125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 199.69322466472707 (Safe Zone)
Piotroski F-score: 1 (Weak)
FRGT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 54637937.5
Net income (USD): -78608.73405299314
P/B ratio: 180.79289633806766
Pays dividend: no
Net asset value (USD): 274637.634936212
Net cash (USD): -335842.78704612365
Net cash to market cap %: -0.6146695911538089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 87.13832906876645 (Safe Zone)
Piotroski F-score: 4 (Weak)
FRGT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 25602593.75
Net income (USD): 34533.936170212764
P/E ratio: 185.34372699225864
P/B ratio: 54.79994745758467
Pays dividend: no
Net asset value (USD): 436905.2127659574
Net cash (USD): -409060.0531914893
Net cash to market cap %: -1.5977289535029602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.005536744837148 (Safe Zone)
Piotroski F-score: 4 (Weak)
FRGT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 18308000
Net income (USD): -177964.54248366013
P/B ratio: 53.489749286254096
Pays dividend: no
Net asset value (USD): 312520.64270152507
Net cash (USD): -306392.8649237473
Net cash to market cap %: -1.6735463454432342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.25372413949545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FRGT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1722096
Net income (USD): -204757.5083426029
Revenue growth %: 8.548353663117036
Smoothed growth %: 8.548353663117036
P/B ratio: 16.222400303386724
Pays dividend: no
Net asset value (USD): 18574.916573971077
Net cash (USD): -384670.91212458286
Net cash to market cap %: -22.33736749429665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.459299843674731 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FRHC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 6033078950.12
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)
FRHC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8320631996.53
Net income (USD): 78281000
P/E ratio: 26.57296149937405
P/B ratio: 6.589320881516063
Pays dividend: no
Net asset value (USD): 1167187000
Net cash (USD): -3460229000
Net cash to market cap %: -41.5861319361683
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2625478614245798 (Distress Zone)
Piotroski F-score: 2 (Weak)
FRHC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8414859063.289999
Net income (USD): -142363000
P/B ratio: 6.8717184755472145
Pays dividend: no
Net asset value (USD): 1121168000
Net cash (USD): -5104378000
Net cash to market cap %: -60.65910268501058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0501868947976327 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRHC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9298556148.85
Net income (USD): 30396000
P/E ratio: 76.4784523362449
P/B ratio: 7.56558973072082
Pays dividend: no
Net asset value (USD): 1126618000
Net cash (USD): -5749915000
Net cash to market cap %: -61.83664332350266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.149543965055464 (Distress Zone)
Piotroski F-score: 8 (Strong)
FRHC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10958989865.81
Net income (USD): 38721000
P/E ratio: 2176.562038889772
P/B ratio: 8.973790077324189
Pays dividend: no
Net asset value (USD): 1119044000
Net cash (USD): -6656592000
Net cash to market cap %: -60.74092668674987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1931556643312276 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRHC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7746992894.160001
Net income (USD): 76235000
EPS growth %: -2.613661041632069
Revenue growth %: 4.821730823590313
Smoothed growth %: -2.613661041632069
P/E ratio: 2591.8343573636666
P/B ratio: 5.554009073511288
Pays dividend: no
Net asset value (USD): 1279538000
Net cash (USD): -7841387000
Net cash to market cap %: -101.21846124205376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8796847392126517 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRHC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9614981120
Net income (USD): 7976000
Revenue growth %: 19.290189577393384
Smoothed growth %: 19.290189577393384
P/E ratio: 57.72111553784861
P/B ratio: 6.193645268992579
Pays dividend: no
Net asset value (USD): 1364861000
Net cash (USD): -7786707000
Net cash to market cap %: -80.985151222013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0009154774838938 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 220609421.5
Pays dividend: no
Net cash (USD): 194920
Net cash to market cap %: 0.08835524733017806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 240424639
Pays dividend: no
Net cash (USD): 4585141
Net cash to market cap %: 1.9071011270188492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 129459421.00000001
Net income (USD): -2369000
P/B ratio: 16.800754181519554
Pays dividend: no
Net asset value (USD): 83531
Net cash (USD): -220695
Net cash to market cap %: -0.17047426776302357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.849722794347418 (Grey Zone)
Piotroski F-score: 2 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 122590145.6
Net income (USD): -1726604
P/B ratio: 22.78388815445521
Pays dividend: no
Net asset value (USD): -2241478
Net cash (USD): -3115267
Net cash to market cap %: -2.541205073827729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.021109802716781 (Distress Zone)
Piotroski F-score: 3 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 318364494.5
Net income (USD): -216742056
P/B ratio: 0.7152050569828035
Pays dividend: no
Net asset value (USD): 445137365
Net cash (USD): -510866114
Net cash to market cap %: -160.46579402716657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2791023584875502 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64729710.50000001
Net income (USD): -229683108
P/B ratio: 0.27036275676849697
Pays dividend: no
Net asset value (USD): 239418000
Net cash (USD): -58861000
Net cash to market cap %: -90.9335134443402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3962191058909132 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRMM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75694128
Net income (USD): -76264000
P/B ratio: 0.22679236200218614
Pays dividend: no
Net asset value (USD): 168336000
Net cash (USD): 26630000
Net cash to market cap %: 35.181064507408024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0719288948651915 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FRSH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6626955007.92
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)
FRSH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3712205185.32
Net income (USD): -232132000
P/B ratio: 3.5293227395994364
Pays dividend: no
Net asset value (USD): 1045637000
Net cash (USD): 819090000
Net cash to market cap %: 22.06478249745219
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.905992363186026 (Safe Zone)
Piotroski F-score: 2 (Weak)
FRSH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5927919769.08
Net income (USD): -137436000
Revenue growth %: 19.765702340767753
Smoothed growth %: 19.765702340767753
P/B ratio: 5.528424740483202
Pays dividend: no
Net asset value (USD): 1066081000
Net cash (USD): 803117000
Net cash to market cap %: 13.5480409871445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.622464862955961 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FRSH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4080649751.6400003
Net income (USD): -95368000
Revenue growth %: 20.78828768409475
Smoothed growth %: 20.78828768409475
P/B ratio: 3.586057161824064
Pays dividend: no
Net asset value (USD): 900067000
Net cash (USD): 596102000
Net cash to market cap %: 14.608016768908637
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.742484714212198 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FRSH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3091401327
Net income (USD): 183723000
Revenue growth %: 16.43333055717498
Smoothed growth %: 16.43333055717498
P/E ratio: 16.826425254323084
P/B ratio: 2.9936583808647654
Pays dividend: no
Net asset value (USD): 808988000
Net cash (USD): 211309000
Net cash to market cap %: 6.835379093437259
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1508613938718004 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FSDV.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 260602444.5625
P/B ratio: 0.7532633602307557
Pays dividend: no
Net asset value (USD): 345135416.6666667
Net cash (USD): -623853125
Net cash to market cap %: -239.38882309693068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FSDV.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 282615474.1764706
P/B ratio: 0.7011235371804825
Pays dividend: no
Net asset value (USD): 353509411.7647059
Net cash (USD): -721931764.7058824
Net cash to market cap %: -255.44665125275282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FSDV.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 314017185.88235295
P/E ratio: 7.174869947979191
P/B ratio: 0.7225615367061524
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 385988235.2941176
Net cash (USD): -729258823.5294118
Net cash to market cap %: -232.23532224208574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FSFL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 5084408.603918919
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)
FSFL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5649934.757349398
Net income (USD): 186109638.55421686
P/E ratio: 0.03035809859844243
P/B ratio: 0.006078608480466437
Pays dividend: no
Net asset value (USD): 929478313.2530121
Net cash (USD): 12668674.69879518
Net cash to market cap %: 224.22692018373934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FSFL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5521867.351898734
Net income (USD): -11751898.734177215
EPS growth %: -106.31450301310088
Revenue growth %: -105.40328970396764
Smoothed growth %: -106.31450301310088
P/B ratio: 0.006250671966458851
Pays dividend: no
Net asset value (USD): 883403797.4683543
Net cash (USD): 1068354.4303797467
Net cash to market cap %: 19.347701824318275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FSFL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4430435.758125
Net income (USD): 3757500
EPS 2-year CAGR %: -85.79094936852786
P/E ratio: 1.1790913527944114
P/B ratio: 0.005587265010356863
Pays dividend: no
Net asset value (USD): 792952500
Net cash (USD): 1915000
Net cash to market cap %: 43.22373925607817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FSFL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 523178335.1351351
Net income (USD): -43820270.27027027
EPS growth %: -1266.2081242919567
Revenue growth %: -793.4197775044913
Smoothed growth %: -793.4197775044913
P/B ratio: 0.006093322084443157
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 737678378.3783784
Net cash (USD): 1104054.054054054
Net cash to market cap %: 0.21102824408217913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FSJ.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2524241.1000000006
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)
FSJ.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2378260.8918072293
Net income (USD): -13012048.192771085
P/B ratio: 0.009042402841044437
Pays dividend: no
Net asset value (USD): 112409638.55421688
Net cash (USD): -406144578.31325305
Net cash to market cap %: -17077.376990571698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4969394611910376 (Distress Zone)
Piotroski F-score: 3 (Weak)
FSJ.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1968269.0096202532
Net income (USD): -78860759.49367088
Revenue growth %: 9.040797036793846
Smoothed growth %: 9.040797036793846
P/B ratio: 0.010463879660834457
Pays dividend: no
Net asset value (USD): 80253164.55696203
Net cash (USD): -420379746.835443
Net cash to market cap %: -21357.840050357176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5209627922986737 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FSJ.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1987839.86625
Net income (USD): 58000000
Revenue growth %: -12.892230955259972
Smoothed growth %: -12.892230955259972
P/E ratio: 0.03427310114224138
P/B ratio: 0.008356657346295322
Pays dividend: no
Net asset value (USD): 147750000
Net cash (USD): -293500000
Net cash to market cap %: -14764.770793820475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6209267051327507 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FSJ.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 322011308.1081081
Net income (USD): -5810810.810810811
EPS growth %: -110.01863932898416
Revenue growth %: -2.5866167744166346
Smoothed growth %: -110.01863932898416
P/B ratio: 0.010107745995728775
Pays dividend: no
Net asset value (USD): 144459459.45945945
Net cash (USD): -362027027.027027
Net cash to market cap %: -112.42680549140358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8496901135586499 (Grey Zone)
Piotroski F-score: 4 (Weak)
FTAIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
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)
FTAIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -193210000
Pays dividend: no
Net asset value (USD): -23077000
Net cash (USD): -2376610000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FTAIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 243817000
Revenue growth %: 65.28484170912083
Smoothed growth %: 65.28484170912083
Pays dividend: no
Net asset value (USD): 120129000
Net cash (USD): -2698046000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTAIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8682000
EPS growth %: -96.43913262815964
Revenue growth %: 48.16866741367295
Smoothed growth %: -96.43913262815964
Pays dividend: no
Net asset value (USD): -21907000
Net cash (USD): -3841468000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FTAIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 501064000
EPS growth %: 5671.296936189819
Revenue growth %: 44.527497534441444
EPS 2-year CAGR %: 43.355582218763054
Smoothed growth %: 43.355582218763054
Pays dividend: no
Net asset value (USD): 220024000
Net cash (USD): -3739108000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTG.TO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 46580682.283464566
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)
FTG.TO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34428312.794117644
Net income (USD): 564705.8823529411
P/E ratio: 60.966803906250014
P/B ratio: 0.9498428927883152
Pays dividend: no
Net asset value (USD): 35378676.47058823
Net cash (USD): -13812500
Net cash to market cap %: -40.119595992400704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.746461130497407 (Grey Zone)
Piotroski F-score: 4 (Weak)
FTG.TO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 83109206.69117646
Net income (USD): 8694852.94117647
EPS growth %: 1439.713541666667
Revenue growth %: 50.85245023654378
Smoothed growth %: 1439.713541666667
P/E ratio: 9.558437302325581
P/B ratio: 1.8737218158911195
PEG ratio: 0.0066391243991915025
Pays dividend: no
Net asset value (USD): 35903676.47058823
Net cash (USD): -43211764.70588235
Net cash to market cap %: -51.99395641743029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.252649351588305 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTG.TO — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 131261247.85714287
Net income (USD): 7914285.714285715
EPS growth %: -8.977348233162182
Revenue growth %: 16.467962806424367
EPS 2-year CAGR %: 274.36454095414746
Smoothed growth %: 274.36454095414746
P/E ratio: 16.585356227436822
P/B ratio: 2.522972486510976
PEG ratio: 0.06045007189981089
Pays dividend: no
Net asset value (USD): 43792857.14285715
Net cash (USD): -37690000
Net cash to market cap %: -28.713729768148795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.224628586572152 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FTG.TO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 204084268.92857143
Net income (USD): 9525714.285714285
EPS growth %: 20.3610108303249
Revenue growth %: 17.828940874543488
EPS 2-year CAGR %: 4.668898795741905
Smoothed growth %: 4.668898795741905
P/E ratio: 21.424563324835034
P/B ratio: 2.9446050901258363
PEG ratio: 4.588782979055899
Pays dividend: no
Net asset value (USD): 43223571.42857143
Net cash (USD): -46805000
Net cash to market cap %: -22.934153742335496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6315021152806874 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1891694600
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FTRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1764005214.4999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FTRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 714114711.5
Net income (USD): -562900000
P/B ratio: 0.8315262127387051
Pays dividend: no
Net asset value (USD): -1035000000
Net cash (USD): -2160700000
Net cash to market cap %: -302.57043654253295
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.06979544080877731 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 467248566.20000005
Net income (USD): -374900000
P/B ratio: 0.793022006449423
Pays dividend: no
Net asset value (USD): -1030300000
Net cash (USD): -2164700000
Net cash to market cap %: -463.28660087817724
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.28896784753545407 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FTRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 796403426.6
Net income (USD): -15900000
P/B ratio: 1.3712180210055096
Pays dividend: no
Net asset value (USD): -1012700000
Net cash (USD): -2030000000
Net cash to market cap %: -254.8959399467255
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.21542569848836984 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FTRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1631586592.5
Net income (USD): -32500000
P/B ratio: 2.895450918367347
Pays dividend: no
Net asset value (USD): -1018500000
Net cash (USD): -1977600000
Net cash to market cap %: -121.20717399190077
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.011412837153907174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTRE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1846293888
Net income (USD): -23600000
Revenue growth %: -2.272378320282512
Smoothed growth %: -2.272378320282512
P/B ratio: 1.6942159281232172
Pays dividend: no
Net asset value (USD): -1026600000
Net cash (USD): -2010000000
Net cash to market cap %: -108.86674180443367
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.000539752721051806 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 20589819388.346455
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)
FTS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17714833326.02941
Net income (USD): 1113235294.117647
P/E ratio: 15.912928218890356
P/B ratio: 1.0547313424130982
Pays dividend: no
Net asset value (USD): 5160294117.6470585
Net cash (USD): -30294852941.176468
Net cash to market cap %: -171.0140444655639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6991616580353961 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 19119486789.507576
Net income (USD): 1295454545.4545455
EPS growth %: 16.36844001441097
Revenue growth %: 7.452684958797438
Smoothed growth %: 16.36844001441097
P/E ratio: 14.758902083128655
P/B ratio: 1.081678491434511
PEG ratio: 0.9016682145723564
Pays dividend: no
Net asset value (USD): 5917424242.424242
Net cash (USD): -31790151515.151516
Net cash to market cap %: -166.27094579022574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.736692713953534 (Distress Zone)
Piotroski F-score: 8 (Strong)
FTS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20162378676.118885
Net income (USD): 1278321678.3216784
EPS growth %: -1.3225371120107936
Revenue growth %: -7.764441861863057
EPS 2-year CAGR %: 7.158492061316513
Smoothed growth %: 7.158492061316513
P/E ratio: 15.772539117532824
P/B ratio: 1.1152362010927168
PEG ratio: 2.203332626820307
Pays dividend: no
Net asset value (USD): 6318181818.181818
Net cash (USD): -33155944055.944057
Net cash to market cap %: -164.44460541362247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7171651206556817 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26080988021.240875
Net income (USD): 1431386861.3138685
EPS growth %: 11.973917487901087
Revenue growth %: 10.384017211765064
EPS 2-year CAGR %: 5.115660523706578
Smoothed growth %: 5.115660523706578
P/E ratio: 18.22078204441611
P/B ratio: 1.3812267033553678
PEG ratio: 3.561765281331481
Pays dividend: no
Net asset value (USD): 6978102189.781021
Net cash (USD): -35470072992.70073
Net cash to market cap %: -135.9997288592487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7880053623731617 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FVR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FVR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 387237787.85999995
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)
FVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277699475.13
Net income (USD): -833000
P/B ratio: 0.5386041942741437
Pays dividend: no
Net asset value (USD): 209081000
Net cash (USD): -341935000
Net cash to market cap %: -123.13130942718897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5088461379986733 (Distress Zone)
Piotroski F-score: 3 (Weak)
FVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 265320945.11999997
Net income (USD): -2901000
P/B ratio: 0.5264816323809258
Pays dividend: no
Net asset value (USD): 263131000
Net cash (USD): -344198000
Net cash to market cap %: -129.7289212671564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4892262582245461 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 307828350.06
Net income (USD): 5547000
P/E ratio: 169.78949258687257
P/B ratio: 0.6105876018494459
Pays dividend: no
Net asset value (USD): 283526000
Net cash (USD): -323044000
Net cash to market cap %: -104.94290078773909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.583537671679986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FVR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 336322324.8
Net income (USD): -4110000
P/B ratio: 0.6818855627463384
Pays dividend: no
Net asset value (USD): 291706000
Net cash (USD): -347701000
Net cash to market cap %: -103.38326491016217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5480435775056798 (Distress Zone)
Piotroski F-score: 3 (Weak)
FVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 616525120
Net income (USD): 400000
Revenue growth %: 11.955919473003755
Smoothed growth %: 11.955919473003755
P/E ratio: 223.48501704375002
P/B ratio: 0.6954621306957423
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 320726000
Net cash (USD): -346318000
Net cash to market cap %: -56.172569253950265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0366589055970306 (Distress Zone)
Piotroski F-score: 9 (Strong)
FWONA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 1716080378.74
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)
FWONA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 2016208514.3200002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FWONA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1954551495.26
Net income (USD): 22000000
P/E ratio: 22.210812446136362
P/B ratio: 0.26373653963837534
Pays dividend: no
Net asset value (USD): 645000000
Net cash (USD): -1842000000
Net cash to market cap %: -94.24156920229784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.293727583743022 (Distress Zone)
Piotroski F-score: 4 (Weak)
FWONA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2278190867.68
Net income (USD): 382000000
P/E ratio: 5.639086306138614
P/B ratio: 0.2901414757615894
Pays dividend: no
Net asset value (USD): 1147000000
Net cash (USD): -1493000000
Net cash to market cap %: -65.53445636099838
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.713693133504922 (Distress Zone)
Piotroski F-score: 8 (Strong)
FWONA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2284428542.7599998
Net income (USD): 66000000
P/E ratio: 4.860486261191489
P/B ratio: 0.2648919924350649
Pays dividend: no
Net asset value (USD): -4535000000
Net cash (USD): -6445000000
Net cash to market cap %: -282.12745022933757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9447951862543722 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FWONA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2144320764.04
Net income (USD): 85000000
P/E ratio: 3.863641016288288
P/B ratio: 0.2537657708923077
Pays dividend: no
Net asset value (USD): -4370000000
Net cash (USD): -5893000000
Net cash to market cap %: -274.8189589367831
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0752446436457548 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FWONA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22322702336
Net income (USD): 57000000
EPS growth %: 159.0909090909091
Revenue growth %: 59.06040268456376
Smoothed growth %: 159.0909090909091
P/E ratio: 34.096069868995635
P/B ratio: 0.22286993559071983
PEG ratio: 0.21431815346225827
Pays dividend: no
Net asset value (USD): -4183000000
Net cash (USD): -6155000000
Net cash to market cap %: -27.572826566225284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5756650256385942 (Grey Zone)
Piotroski F-score: 6 (Neutral)
G1A.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 7923630987.636364
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)
G1A.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6037517028.765957
Net income (USD): 427053191.4893617
P/E ratio: 14.13762301532023
P/B ratio: 2.488121587833809
Pays dividend: no
Net asset value (USD): 450212765.9574468
Net cash (USD): -3071564893.6170216
Net cash to market cap %: -50.874637354767614
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.237061338890402 (Grey Zone)
Piotroski F-score: 4 (Weak)
G1A.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6361927247.644444
Net income (USD): 436405555.5555555
EPS growth %: 2.1899763899614353
Revenue growth %: 8.666478380452848
Smoothed growth %: 2.1899763899614353
P/E ratio: 14.57801617476099
P/B ratio: 2.3879903136686877
PEG ratio: 6.656700155117975
Pays dividend: no
Net asset value (USD): 587531111.111111
Net cash (USD): -3216634444.444444
Net cash to market cap %: -50.56069205499685
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3696230404429692 (Grey Zone)
Piotroski F-score: 8 (Strong)
G1A.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7772083605.333334
Net income (USD): 401086458.3333334
EPS growth %: -8.0931823100327
Revenue growth %: -5.401424558075924
EPS 2-year CAGR %: -3.087897918710647
Smoothed growth %: -8.0931823100327
P/E ratio: 19.377576689149002
P/B ratio: 3.0778700692368104
Pays dividend: no
Net asset value (USD): 557602083.3333334
Net cash (USD): -3073210416.666667
Net cash to market cap %: -39.54165411393385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6117112645412184 (Grey Zone)
Piotroski F-score: 5 (Neutral)
G1A.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10827268312.847061
Net income (USD): 487074117.64705884
EPS growth %: 21.438684235572765
Revenue growth %: 14.466470968268338
EPS 2-year CAGR %: 5.6458376489499695
Smoothed growth %: 5.6458376489499695
P/E ratio: 22.22920069157249
P/B ratio: 3.7511904147465436
PEG ratio: 3.937272389634999
Pays dividend: no
Net asset value (USD): 609876470.5882353
Net cash (USD): -3554718823.529412
Net cash to market cap %: -32.83116960638697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9516306128303493 (Grey Zone)
Piotroski F-score: 8 (Strong)
GAB — 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): 1419056961.12
P/B ratio: 0.7630317700136083
Pays dividend: no
Net asset value (USD): 1859761306
Net cash (USD): -101831989
Net cash to market cap %: -7.176032519485929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GAB — 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): 1618222850.4
P/B ratio: 0.843267896918687
Pays dividend: no
Net asset value (USD): 1918990224
Net cash (USD): -102878173
Net cash to market cap %: -6.357478697978469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GAB — 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): 1736477568
P/E ratio: 5.908163265306123
P/B ratio: 0.9082629961121337
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 1983818467
Net cash (USD): -104863566
Net cash to market cap %: -6.038866722636524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)