speb/financial-data huggingface dataset:
LGIH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2151309035.4
Net income (USD): 326567000
P/E ratio: 6.587649809686832
P/B ratio: 1.309847368017282
Pays dividend: no
Net asset value (USD): 1630394000
Net cash (USD): -1450418000
Net cash to market cap %: -67.42025325665585
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8522478049741635 (Safe Zone)
Piotroski F-score: 2 (Weak)
LGIH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3093610271.64
Net income (USD): 199227000
EPS growth %: -38.99352965853868
Revenue growth %: 2.3487115174737627
Smoothed growth %: -38.99352965853868
P/E ratio: 15.52806733846316
P/B ratio: 1.6667880394454617
Pays dividend: no
Net asset value (USD): 1844013000
Net cash (USD): -1502842000
Net cash to market cap %: -48.57890516387851
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9703712748647915 (Safe Zone)
Piotroski F-score: 4 (Weak)
LGIH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2076965742.6000001
Net income (USD): 196071000
EPS growth %: -1.5841226339803343
Revenue growth %: -6.613386020402107
EPS 2-year CAGR %: -22.51448326519998
Smoothed growth %: -1.5841226339803343
P/E ratio: 10.592926759184174
P/B ratio: 1.0195057905153473
Pays dividend: no
Net asset value (USD): 2025210000
Net cash (USD): -1668109000
Net cash to market cap %: -80.31470937560181
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3369576431625965 (Safe Zone)
Piotroski F-score: 4 (Weak)
LGIH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 998058705.84
Net income (USD): 72552000
EPS growth %: -62.99707758924063
Revenue growth %: -22.56853043542217
EPS 2-year CAGR %: -39.65370703877797
Smoothed growth %: -62.99707758924063
P/E ratio: 13.756460274561693
P/B ratio: 0.47610740019148123
Pays dividend: no
Net asset value (USD): 2084271000
Net cash (USD): -1769706000
Net cash to market cap %: -177.3148202249842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6724537933948325 (Grey Zone)
Piotroski F-score: 3 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 58488957.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 52157678.31
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46730867.85
Net income (USD): -5011000
P/B ratio: 2.7235614786105606
Pays dividend: no
Net asset value (USD): 14867000
Net cash (USD): 10637000
Net cash to market cap %: 22.76225648995731
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.17778478732006647 (Distress Zone)
Piotroski F-score: 2 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39193631.1
Net income (USD): -5028000
P/B ratio: 3.096841901074589
Pays dividend: no
Net asset value (USD): 10335000
Net cash (USD): 6241000
Net cash to market cap %: 15.923505490156026
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.727789476258867 (Distress Zone)
Piotroski F-score: 3 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22611710.25
Net income (USD): -7221000
P/B ratio: 2.268885234798314
Pays dividend: no
Net asset value (USD): 7657000
Net cash (USD): 3653000
Net cash to market cap %: 16.155345878801892
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.115667969906982 (Distress Zone)
Piotroski F-score: 4 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15375962.97
Net income (USD): -5444000
P/B ratio: 2.709420787665198
Pays dividend: no
Net asset value (USD): 3390000
Net cash (USD): 75000
Net cash to market cap %: 0.48777432767191425
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.58195319727927 (Distress Zone)
Piotroski F-score: 3 (Weak)
LGVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18958772
Net income (USD): -4736000
Revenue growth %: 4.4619422572178475
Smoothed growth %: 4.4619422572178475
P/B ratio: 1.9563801634741373
Pays dividend: no
Net asset value (USD): 13789000
Net cash (USD): 10575000
Net cash to market cap %: 55.778929141613176
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.867664701787287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 17975220000
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)
LH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 18500840000
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)
LH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18830480000
Net income (USD): 213000000
P/E ratio: 22.10150234741784
P/B ratio: 2.2628164918225844
Pays dividend: no
Net asset value (USD): -1600900000
Net cash (USD): -8912700000
Net cash to market cap %: -47.33124168900634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.259599923319521 (Grey Zone)
Piotroski F-score: 3 (Weak)
LH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21301140000
Net income (USD): 238300000
P/E ratio: 47.19951251938843
P/B ratio: 2.509145522651777
Pays dividend: no
Net asset value (USD): -1572800000
Net cash (USD): -8923200000
Net cash to market cap %: -41.89071570817337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3533906688977035 (Grey Zone)
Piotroski F-score: 8 (Strong)
LH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23352780000
Net income (USD): 261500000
P/E ratio: 32.76203703703704
P/B ratio: 2.680222655801676
Pays dividend: no
Net asset value (USD): -1556800000
Net cash (USD): -8950500000
Net cash to market cap %: -38.32734261188604
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.497509088905975 (Grey Zone)
Piotroski F-score: 7 (Neutral)
LH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20464740000
Net income (USD): 164900000
P/E ratio: 23.31632676313091
P/B ratio: 2.3695091875369063
Pays dividend: no
Net asset value (USD): -1765700000
Net cash (USD): -9223700000
Net cash to market cap %: -45.07118096785007
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.255275387975299 (Grey Zone)
Piotroski F-score: 5 (Neutral)
LH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 24335138816
Net income (USD): 278000000
EPS growth %: 30.51643192488263
Revenue growth %: 5.754685958566261
Smoothed growth %: 30.51643192488263
P/E ratio: 23.588652482269502
P/B ratio: 2.494832771139443
PEG ratio: 0.7729819967266774
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1862700000
Net cash (USD): -9360500000
Net cash to market cap %: -38.46495419966788
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.429051412402792 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LI.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 651145895.28125
Net income (USD): -18395906.25
P/B ratio: 4.36824131335317
Pays dividend: no
Net asset value (USD): 149063627.34375
Net cash (USD): 41534403.125
Net cash to market cap %: 6.378663126957133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 185.1423714132563 (Safe Zone)
Piotroski F-score: 1 (Weak)
LI.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 719996760.4264705
Net income (USD): -26225398.529411763
P/B ratio: 5.089636951891077
Pays dividend: no
Net asset value (USD): 141463284.55882353
Net cash (USD): 28479489.705882348
Net cash to market cap %: 3.9555024787907787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 309.61097510913476 (Safe Zone)
Piotroski F-score: 3 (Weak)
LI.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182349048.9852941
Net income (USD): -29341242.647058822
P/B ratio: 1.4644049824018164
Pays dividend: no
Net asset value (USD): 124520915.44117646
Net cash (USD): 5619874.999999999
Net cash to market cap %: 3.0819327171008304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.109509267141775 (Safe Zone)
Piotroski F-score: 3 (Weak)
LI.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74568855.08333334
Net income (USD): -17360068.75
P/B ratio: 0.7066020256040958
Pays dividend: no
Net asset value (USD): 105531618.05555555
Net cash (USD): -2241097.222222222
Net cash to market cap %: -3.0054065061314352
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.623996947317982 (Safe Zone)
Piotroski F-score: 4 (Weak)
LI.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83977436.49635036
Net income (USD): -1834841.605839416
P/B ratio: 1.120142268551559
Pays dividend: no
Net asset value (USD): 118286524.81751823
Net cash (USD): 5890228.467153284
Net cash to market cap %: 7.014060815501639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.228660526708914 (Safe Zone)
Piotroski F-score: 4 (Weak)
LIB.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 35209605.54545454
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)
LIB.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21447996.382978726
Net income (USD): 1593523.4042553192
P/E ratio: 13.459479996154649
P/B ratio: 0.21833133555703466
Pays dividend: no
Net asset value (USD): 95797597.87234043
Net cash (USD): -3849327.659574464
Net cash to market cap %: -17.947259925077738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7303805257896759 (Distress Zone)
Piotroski F-score: 2 (Weak)
LIB.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22401240.666666668
Net income (USD): 2563333.3333333335
EPS growth %: 60.85947194049673
Revenue growth %: 21.555744771430042
Smoothed growth %: 60.85947194049673
P/E ratio: 8.739105591677502
P/B ratio: 0.211008488099906
PEG ratio: 0.14359483105968884
Pays dividend: no
Net asset value (USD): 103868471.1111111
Net cash (USD): 1672001.111111112
Net cash to market cap %: 7.463877273543473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9060112436288984 (Distress Zone)
Piotroski F-score: 9 (Strong)
LIB.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 39128482.875
Net income (USD): 2909375
EPS growth %: 13.499674902470735
Revenue growth %: -45.383890657401636
EPS 2-year CAGR %: 35.12030850404943
Smoothed growth %: 35.12030850404943
P/E ratio: 13.449102599355532
P/B ratio: 0.3876020440782755
PEG ratio: 0.38294374885131854
Pays dividend: no
Net asset value (USD): 99351310.41666667
Net cash (USD): -10339427.083333336
Net cash to market cap %: -26.42429842313005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9423927959686044 (Distress Zone)
Piotroski F-score: 4 (Weak)
LIB.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 74402635.29411764
Net income (USD): 5349411.764705882
EPS growth %: 83.86807354520755
Revenue growth %: 208.39625627345484
EPS 2-year CAGR %: 44.460951721649124
Smoothed growth %: 44.460951721649124
P/E ratio: 17.41176470588235
P/B ratio: 0.6000362487343586
PEG ratio: 0.39161925311203216
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 121618823.52941176
Net cash (USD): -4562352.941176474
Net cash to market cap %: -6.131977614961145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8052213344228851 (Distress Zone)
Piotroski F-score: 8 (Strong)
LICN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 290617485
P/B ratio: 28.07526818632965
Pays dividend: no
Net asset value (USD): 7900821.91780822
Net cash (USD): 3073561.6438356168
Net cash to market cap %: 1.0575969452889653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LICN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 67429787.25
P/B ratio: 7.524732293388428
Pays dividend: no
Net asset value (USD): 7013947.0013947
Net cash (USD): 2735983.2635983266
Net cash to market cap %: 4.057529135387161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
LICN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 18080508
P/B ratio: 4.5682710914245215
Pays dividend: no
Net asset value (USD): 8810000
Net cash (USD): 3127285.714285714
Net cash to market cap %: 17.296448276153047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LIDR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 6724911863.999999
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)
LIDR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 668322852.6
Net income (USD): -98714000
P/B ratio: 7.112087395977439
Pays dividend: no
Net asset value (USD): 93970000
Net cash (USD): 54829000
Net cash to market cap %: 8.20396905278591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.8838687137418075 (Safe Zone)
Piotroski F-score: 2 (Weak)
LIDR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106060937.8
Net income (USD): -87126000
Revenue growth %: -59.85741705511379
Smoothed growth %: -59.85741705511379
P/B ratio: 3.6543754194948836
Pays dividend: no
Net asset value (USD): 29023000
Net cash (USD): 11229000
Net cash to market cap %: 10.587309741852954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.23093458315226 (Distress Zone)
Piotroski F-score: 2 (Weak)
LIDR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58819821.4
Net income (USD): -35460000
Revenue growth %: -86.20218579234972
Smoothed growth %: -86.20218579234972
P/B ratio: 3.88917094683946
Pays dividend: no
Net asset value (USD): 15124000
Net cash (USD): 10282000
Net cash to market cap %: 17.480501904414147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.061055558893276 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LIDR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85219268.8
Net income (USD): -33958000
Revenue growth %: 15.346534653465346
Smoothed growth %: 15.346534653465346
P/B ratio: 1.047666258513437
Pays dividend: no
Net asset value (USD): 81342000
Net cash (USD): 76909000
Net cash to market cap %: 90.24836880553005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9955500797336623 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LIF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3188597040.85
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)
LIF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3344177887.57
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)
LIF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3110806617.4900002
Net income (USD): 4378000
P/E ratio: 177.6385688379397
P/B ratio: 8.267265380806846
Pays dividend: no
Net asset value (USD): 198617000
Net cash (USD): 89710000
Net cash to market cap %: 2.8838179620558937
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.414232597545695 (Safe Zone)
Piotroski F-score: 4 (Weak)
LIF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5287317837.75
Net income (USD): 7006000
P/E ratio: 464.4516723251932
P/B ratio: 14.420298582739228
Pays dividend: no
Net asset value (USD): 189519000
Net cash (USD): 45789000
Net cash to market cap %: 0.8660156511318289
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.55765399097761 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LIF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8613668753.3
Net income (USD): 9793000
P/E ratio: 406.7464113566605
P/B ratio: 22.004687105278617
Pays dividend: no
Net asset value (USD): 216832000
Net cash (USD): 59726000
Net cash to market cap %: 0.6933863108808108
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.479255976164733 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LIF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5197372660.74
Net income (USD): 129655000
P/E ratio: 34.45802389903999
P/B ratio: 9.481107845095242
Pays dividend: no
Net asset value (USD): 375286000
Net cash (USD): 82755000
Net cash to market cap %: 1.5922468024106893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.195772750902524 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LIF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3959208448
Net income (USD): 2779000
EPS growth %: -36.52352672453175
Revenue growth %: 38.117617540338145
Smoothed growth %: -36.52352672453175
P/E ratio: 23.325714285714287
P/B ratio: 5.5347181811823365
Pays dividend: no
Net asset value (USD): 342385000
Net cash (USD): 14051000
Net cash to market cap %: 0.3548941710077903
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.841845383736779 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LIK.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 68420613.81818183
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)
LIK.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 99496949.78723404
Net income (USD): 5174301.063829787
P/E ratio: 19.229060806444615
P/B ratio: 8.353703113705395
Pays dividend: no
Net asset value (USD): 2762759.574468085
Net cash (USD): -4817072.340425532
Net cash to market cap %: -4.841427150004539
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.640357980795704 (Safe Zone)
Piotroski F-score: 4 (Weak)
LIK.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 92229386.31111111
Net income (USD): 4343186.666666667
EPS growth %: -16.062350970895505
Revenue growth %: 34.77829072971782
Smoothed growth %: -16.062350970895505
P/E ratio: 21.2354184587456
P/B ratio: 4.9875442861032155
Pays dividend: no
Net asset value (USD): 5383667.777777778
Net cash (USD): -8985190
Net cash to market cap %: -9.742220304590198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.248694999999093 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LIK.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 101080216
Net income (USD): 3364404.166666667
EPS growth %: -22.53604496237785
Revenue growth %: -5.540322024397152
EPS 2-year CAGR %: -19.364137814777116
Smoothed growth %: -22.53604496237785
P/E ratio: 30.044017006478363
P/B ratio: 4.890063278483381
Pays dividend: no
Net asset value (USD): 9973641.666666668
Net cash (USD): -8162808.333333334
Net cash to market cap %: -8.075574683510109
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.1486483291153275 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LIK.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 198050447.05882353
Net income (USD): 8281091.764705882
EPS growth %: 146.13843505343462
Revenue growth %: 50.76133303906506
EPS 2-year CAGR %: 38.0827891737777
Smoothed growth %: 38.0827891737777
P/E ratio: 21.389590391130273
P/B ratio: 3.8570581537933686
PEG ratio: 0.561660289468984
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 21277625.88235294
Net cash (USD): -9452697.647058824
Net cash to market cap %: -4.772873673065354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.08227470887314 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LILPV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
LILPV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LILPV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -126700000
Pays dividend: no
Net asset value (USD): -4170100000
Net cash (USD): -10496300000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LILPV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -415100000
Pays dividend: no
Net asset value (USD): -4056000000
Net cash (USD): -10316500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
LILPV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15900000
Pays dividend: no
Net asset value (USD): -4066500000
Net cash (USD): -10293700000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
LILPV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -28400000
Pays dividend: no
Net asset value (USD): -4132200000
Net cash (USD): -10378500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LILPV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -16200000
Revenue growth %: -0.06460544531610521
Smoothed growth %: -0.06460544531610521
Pays dividend: no
Net asset value (USD): -4173800000
Net cash (USD): -10464200000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 159826319.7935977
P/B ratio: 2.0931380980882524
Pays dividend: no
Net asset value (USD): 76318932.15480173
Net cash (USD): 7151600.573339701
Net cash to market cap %: 4.474607550605804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 183337734.109803
Net income (USD): 2420958.1536309593
P/E ratio: 18.93235265496355
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)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 128495064.49013887
Net income (USD): 1353168.1084872573
P/E ratio: 23.739671309906004
P/B ratio: 1.6364421109586602
Pays dividend: no
Net asset value (USD): 78469581.48234743
Net cash (USD): 8226829.553425299
Net cash to market cap %: 6.402447896398894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.162801424364653 (Safe Zone)
Piotroski F-score: 2 (Weak)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 132171360.99976598
Net income (USD): 3238380.5289024105
P/E ratio: 18.847947665306897
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)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 120178368
Net income (USD): 2252987.598647125
P/E ratio: 12.970529466189598
P/B ratio: 1.4892839946787242
Pays dividend: no
Net asset value (USD): 80642164.59977452
Net cash (USD): 10874306.651634725
Net cash to market cap %: 9.048472560082297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.488991507923217 (Safe Zone)
Piotroski F-score: 2 (Weak)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 107980248.02940848
Net income (USD): 3185919.5722401696
EPS growth %: 31.597465551476766
Revenue growth %: 8.458671552620013
Smoothed growth %: 31.597465551476766
P/E ratio: 10.765238399266462
PEG ratio: 0.3406994267223223
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)
LINCOLN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 123116173.29376854
Net income (USD): 1233001.2717253075
EPS growth %: -8.880407098589364
Revenue growth %: 0.9448343979956784
Smoothed growth %: -8.880407098589364
P/E ratio: 0.13574688466966786
P/B ratio: 1.4869555386360624
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 80194203.05214074
Net cash (USD): 11570506.570580754
Net cash to market cap %: 9.3980394785113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.1747962683341395 (Safe Zone)
Piotroski F-score: 2 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8627591185.67905
Net income (USD): 12711896.798853321
P/E ratio: 169.67552762183578
P/B ratio: 20.13983622910808
Pays dividend: no
Net asset value (USD): 426038580.98423314
Net cash (USD): -39372073.578595325
Net cash to market cap %: -0.45635070938397126
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 32.51144200284669 (Safe Zone)
Piotroski F-score: 1 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5949635760.778179
Net income (USD): 13558689.823988808
P/E ratio: 109.70152422566198
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: 2 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6216203691.55024
Net income (USD): 13842880.523731587
P/E ratio: 112.26355094399375
P/B ratio: 13.919943951408907
Pays dividend: no
Net asset value (USD): 444266775.777414
Net cash (USD): -137646598.0827683
Net cash to market cap %: -2.2143193002165127
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.12033920841531 (Safe Zone)
Piotroski F-score: 3 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6629476166.39621
Net income (USD): 12542710.039784696
P/E ratio: 125.90120515079289
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5657905648.618692
Net income (USD): 21535590.954661913
EPS growth %: 69.41288381608427
Revenue growth %: 3.053710488140826
Smoothed growth %: 69.41288381608427
P/E ratio: 92.02858635031207
PEG ratio: 1.3258141902611358
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LINDEINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6083595893.853328
Net income (USD): 8207503.1793132685
EPS growth %: -39.466841664951396
Revenue growth %: -7.81028966004995
Smoothed growth %: -39.466841664951396
P/E ratio: 1.117445479142792
P/B ratio: 13.619883464342136
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 450059665.11233574
Net cash (USD): -151683234.421365
Net cash to market cap %: -2.493315418511294
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.289980876986103 (Safe Zone)
Piotroski F-score: 2 (Weak)
LIO.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5617102.273291925
P/B ratio: 0.8718995923448526
Pays dividend: no
Net asset value (USD): 6442372.8633540375
Net cash (USD): 254558.73913043505
Net cash to market cap %: 4.531851597945891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LIO.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3338217.4496644298
P/B ratio: 0.9882650771725685
Pays dividend: no
Net asset value (USD): 3070778.523489933
Net cash (USD): -1235792.6174496645
Net cash to market cap %: -37.019536207082346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LITE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 4930964000
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)
LITE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 6531310000
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)
LITE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4850052000
Net income (USD): -44100000
P/B ratio: 5.5145559977259815
Pays dividend: no
Net asset value (USD): -681200000
Net cash (USD): -2228800000
Net cash to market cap %: -45.95414647100691
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0110881541373204 (Distress Zone)
Piotroski F-score: 2 (Weak)
LITE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7395668000
Net income (USD): 213300000
P/E ratio: 43.70962174940899
P/B ratio: 6.517729796421961
Pays dividend: no
Net asset value (USD): -391300000
Net cash (USD): -2206900000
Net cash to market cap %: -29.840441728860732
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6412447576424367 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LITE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12658838000
Net income (USD): 4200000
P/E ratio: 73.00367935409459
P/B ratio: 16.21265112704918
Pays dividend: no
Net asset value (USD): -710800000
Net cash (USD): -2710500000
Net cash to market cap %: -21.41191790273325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9937924732424723 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LITE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28676301999.999996
Net income (USD): 78200000
P/E ratio: 113.97576311605722
P/B ratio: 33.87231514292464
Pays dividend: no
Net asset value (USD): -611000000
Net cash (USD): -2803400000
Net cash to market cap %: -9.776016447309003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9311066142854103 (Safe Zone)
Piotroski F-score: 8 (Strong)
LITE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 59360620544
Net income (USD): 144200000
Revenue growth %: 90.12229539040452
Smoothed growth %: 90.12229539040452
P/E ratio: 124.38230088495574
P/B ratio: 18.387949149122218
Pays dividend: no
Net asset value (USD): 1544200000
Net cash (USD): -882200000
Net cash to market cap %: -1.4861704475378335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.946035630318528 (Safe Zone)
Piotroski F-score: 8 (Strong)
LITS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1506635856
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)
LITS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 322558896
Net income (USD): -54454000
P/B ratio: 6.1541773224200105
Pays dividend: no
Net asset value (USD): 52413000
Net cash (USD): 27825000
Net cash to market cap %: 8.626331607980205
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.611527138796166 (Distress Zone)
Piotroski F-score: 2 (Weak)
LITS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 173868772
Net income (USD): -31838000
Revenue growth %: 19.94987345504583
Smoothed growth %: 19.94987345504583
P/B ratio: 7.060947530864198
Pays dividend: no
Net asset value (USD): 24624000
Net cash (USD): 4508000
Net cash to market cap %: 2.5927600155823267
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.354445441013274 (Distress Zone)
Piotroski F-score: 3 (Weak)
LITS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 99013332
Net income (USD): 17778000
Revenue growth %: 33.76147164863979
Smoothed growth %: 33.76147164863979
P/E ratio: 5.569430307121161
P/B ratio: 2.9985866747425804
Pays dividend: no
Net asset value (USD): 33020000
Net cash (USD): 29990000
Net cash to market cap %: 30.28885039440951
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.478228231299525 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LITS — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 84042244
Net income (USD): -15945000
EPS growth %: -189.6895038812015
Revenue growth %: -100
Smoothed growth %: -189.6895038812015
P/B ratio: 4.963808635048137
Pays dividend: no
Net asset value (USD): 16931000
Net cash (USD): 16657000
Net cash to market cap %: 19.819794435760187
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.2576826346671695 (Safe Zone)
Piotroski F-score: 2 (Weak)
LKE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 615718958.0902256
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)
LKE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1312243223.662069
Net income (USD): -3919375.8620689656
P/B ratio: 8.695020264863816
Pays dividend: no
Net asset value (USD): 150918937.93103448
Net cash (USD): 117514899.31034483
Net cash to market cap %: 8.955268138660813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LKE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 478519408.410596
Net income (USD): -30300738.410596028
P/B ratio: 4.09792374783473
Pays dividend: no
Net asset value (USD): 113410253.64238411
Net cash (USD): 47764876.821192056
Net cash to market cap %: 9.981805540519929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LKE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64227938.373333335
Net income (USD): -34970368
P/B ratio: 0.6232764372485267
Pays dividend: no
Net asset value (USD): 102102276.66666667
Net cash (USD): -106432.66666666791
Net cash to market cap %: -0.16571085630682095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LKE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62968564.70588235
Net income (USD): -12775111.11111111
P/B ratio: 0.5002378335782284
Pays dividend: no
Net asset value (USD): 94136217.64705881
Net cash (USD): -4032695.424836602
Net cash to market cap %: -6.404299420945637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37493584493.79167
Pays dividend: no
Net cash (USD): 78381250000
Net cash to market cap %: 209.05243139123883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52375329811.804344
Net income (USD): 1472727272.7272727
P/E ratio: 8.890873887806292
P/B ratio: 0.8437030116127472
Pays dividend: no
Net asset value (USD): 61854545454.545456
Net cash (USD): -1037929870129.87
Net cash to market cap %: -1981.715196561763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60103567704.65883
Net income (USD): 1931506849.3150685
P/E ratio: 7.779362486595913
P/B ratio: 0.9360927743039628
Pays dividend: no
Net asset value (USD): 52979452054.794525
Net cash (USD): -1015845205479.4521
Net cash to market cap %: -1690.1579128732994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64884533317.52941
Net income (USD): 1051351351.3513514
P/E ratio: 14.562515679473364
P/B ratio: 1.052189307189356
Pays dividend: no
Net asset value (USD): 61458108108.10811
Net cash (USD): -1121601351351.3513
Net cash to market cap %: -1728.6112637390825
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 76495449805.92943
Net income (USD): 1939189189.1891892
P/E ratio: 11.96218066189568
P/B ratio: 1.1825815876572146
Pays dividend: no
Net asset value (USD): 52804054054.054054
Net cash (USD): -1037266216216.2163
Net cash to market cap %: -1355.9842040902859
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
LLD.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 102206625684.21053
Net income (USD): 2046052631.5789473
EPS growth %: 38.9294996751137
Revenue growth %: 11.868168824617449
Smoothed growth %: 38.9294996751137
P/E ratio: 13.282247765006387
P/B ratio: 1.093548170172348
PEG ratio: 0.3411872198680548
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 63200000000
Net cash (USD): -1128639473684.2104
Net cash to market cap %: -1104.2723171112077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)